2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,754 |
-8.54 |
260 |
-21.04 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17,160 |
9.16 |
361 |
8.11 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
140,000 |
11.11 |
2,943 |
9.94 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
106,873 |
-17.08 |
2,246 |
-17.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,269 |
-6.69 |
29 |
3.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
817,049 |
2.54 |
17,174 |
1.48 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
108,832 |
46.07 |
2,288 |
44.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,340 |
|
112 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
695,453 |
0.94 |
14,618 |
-0.10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,187,180 |
10.44 |
24,955 |
9.29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,161 |
3.23 |
235 |
2.18 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
11,437 |
-81.02 |
243 |
-82.86 |
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18,679,552 |
1.42 |
391,122 |
0.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
113,368 |
24.58 |
2,383 |
23.29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
80,677 |
570.58 |
1,696 |
564.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
426 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
182,776 |
0.00 |
3,842 |
-1.06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59,512 |
14.35 |
1,287 |
16.38 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10,824 |
|
228 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8,579 |
85,690.00 |
180 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53,437 |
3,763.85 |
1,123 |
3,772.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
81,079 |
-8.27 |
1,620 |
-18.40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,047 |
284.93 |
22 |
340.00 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
10,066 |
-2.30 |
212 |
-3.21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
191 |
|
4 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,014 |
5.30 |
21 |
5.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
115.38 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
257,582 |
8.29 |
5,414 |
7.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
23,468 |
2.03 |
493 |
1.02 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
2,545 |
17.72 |
53 |
17.78 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
25,569 |
0.00 |
537 |
-1.10 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11,522 |
|
242 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
246,630 |
1.74 |
5,537 |
-3.72 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,387 |
1.53 |
50 |
2.04 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
113,100 |
-2.33 |
2,402 |
-11.46 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
103,632 |
7.30 |
2,071 |
-4.52 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
34,027 |
|
764 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
471,029 |
0.00 |
9,411 |
-11.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1,222,982 |
-4.00 |
24,435 |
-14.56 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
349,087 |
0.79 |
7,422 |
-3.04 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
711,762 |
4.04 |
14,221 |
-7.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
952 |
3.03 |
20 |
5.26 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
273,984 |
30.02 |
5,825 |
25.06 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
175,150 |
0.00 |
3,499 |
-11.01 |
|
2025-04-25 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
122,197 |
-4.52 |
2,701 |
-17.48 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
127,585 |
623.52 |
2,681 |
616.84 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
633 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
52,528 |
70.26 |
1,104 |
68.55 |
|
2025-04-25 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
1,001,089 |
-1.16 |
22,124 |
-14.57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
164,721 |
0.04 |
3,291 |
-10.96 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
316 |
0.00 |
7 |
-14.29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,338 |
-53.59 |
301 |
-54.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
254,389 |
6.46 |
5,347 |
5.36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,221 |
22.60 |
88 |
22.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10,021,054 |
3.11 |
210,643 |
2.04 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
62,272 |
-4.32 |
1,324 |
-8.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
40,686 |
22.77 |
813 |
9.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,529 |
31.12 |
326 |
29.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,057,352 |
-24.65 |
22,226 |
-25.43 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
349,762 |
-1.75 |
7,852 |
-7.01 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
28,350 |
0.00 |
596 |
-1.16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
196 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,057,033 |
8.19 |
43,239 |
7.07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
53,493 |
-21.05 |
1,069 |
-29.78 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
129 |
200.00 |
3 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,107 |
8.83 |
191 |
7.91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,609 |
6.78 |
223 |
5.21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
156,640 |
0.54 |
3,330 |
-3.28 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
737,426 |
2.77 |
15,501 |
1.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
164 |
-40.79 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10,024,484 |
-1.34 |
210,714 |
-2.36 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,613,418 |
-5.85 |
54,934 |
-5.45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,538 |
-42.87 |
35 |
-37.04 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10,883 |
0.14 |
229 |
-0.87 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
264,659 |
459.58 |
5,563 |
454.08 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,752 |
1,211.89 |
75 |
1,133.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201,092 |
21.25 |
4,227 |
19.99 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
571 |
-20.47 |
12 |
-20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,097,129 |
51.90 |
443,465 |
50.32 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
52,500 |
-16.67 |
1,104 |
-17.56 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
52,222 |
-0.69 |
1,098 |
-1.70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13,305 |
0.00 |
280 |
-1.06 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
146 |
|
3 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
143,327 |
0.42 |
3,047 |
-3.39 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
364,009 |
56.55 |
7,739 |
50.60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
198,605 |
1.88 |
4,175 |
0.82 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9,894 |
-4.04 |
208 |
-5.48 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
196 |
|
4 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
600 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
2,175 |
-5.39 |
46 |
-6.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
372,572 |
-47.94 |
7,831 |
-48.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
895,346 |
-0.19 |
17,889 |
-11.17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
456 |
|
10 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,224 |
0.00 |
47 |
-2.13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,913 |
0.69 |
82 |
0.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
900 |
0.00 |
19 |
-5.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,116 |
-2.72 |
65 |
-4.41 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
53,556 |
36.16 |
1,126 |
34.73 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,713 |
-78.26 |
78 |
-78.45 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3,627 |
|
76 |
|
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
222,249 |
-40.49 |
4,725 |
-42.76 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
3,630,912 |
-3.94 |
72,546 |
-14.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
199,650 |
0.00 |
4,197 |
-1.04 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17,960 |
|
378 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,082,453 |
2.25 |
22,753 |
1.20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
334,936 |
|
7,040 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,490 |
-13.77 |
31 |
-22.50 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15,912 |
-2.90 |
334 |
-4.02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
381,318 |
-91.97 |
8,015 |
-92.05 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
119,871 |
36.22 |
2,548 |
31.07 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,095 |
-17.51 |
82 |
-27.03 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,956 |
-6.71 |
139 |
-17.37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,770,770 |
0.13 |
121,302 |
-0.90 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,616 |
-2.71 |
34 |
-5.71 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
253,987 |
-0.80 |
5,339 |
-1.84 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
45,592 |
1.77 |
958 |
0.74 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
5,692 |
6.39 |
121 |
2.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7,888 |
0.00 |
166 |
-1.20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
162,348 |
0.02 |
3,413 |
-1.02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11,102,050 |
-0.75 |
233,365 |
-1.78 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6,962 |
-72.90 |
154 |
-76.68 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
21,036 |
-18.53 |
442 |
-19.34 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
356,607 |
1.70 |
7 |
0.00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
4,354,877 |
0.23 |
87,010 |
-10.80 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
58,100 |
2.93 |
1,211 |
1.51 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
185,218 |
3.52 |
3,701 |
-7.87 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-115,073 |
47.89 |
-2,419 |
46.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,587 |
1.08 |
33 |
0.00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
143,575 |
9.12 |
3,018 |
7.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
92,024 |
8.64 |
1,839 |
-3.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43,924 |
-13.05 |
923 |
-13.98 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
40,569 |
-7.88 |
811 |
-18.02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,364,275 |
-0.05 |
28,677 |
-1.09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-213,344 |
24.11 |
-4,484 |
22.82 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,958 |
-0.36 |
41 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
56,787 |
0.00 |
1,194 |
-1.08 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
143,075 |
9.55 |
3,042 |
5.37 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
5,583 |
5.30 |
117 |
4.46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
600,000 |
|
12,612 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
20,350 |
0.00 |
433 |
-3.79 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
48 |
29.73 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
23,484 |
9.32 |
499 |
5.27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,385 |
-7.30 |
134 |
-8.22 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
4,101 |
533.85 |
82 |
440.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,233,837 |
-52.39 |
131,035 |
-52.88 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
54,155 |
0.00 |
1,082 |
-10.95 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16,653 |
1.47 |
350 |
0.57 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,100 |
0.00 |
44 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,520 |
-32.44 |
32 |
-34.04 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
154,600 |
-5.85 |
3,250 |
-6.83 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16,500 |
103.70 |
350 |
85.19 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13,792 |
-2.64 |
290 |
-3.67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,829 |
-9.59 |
60 |
-13.04 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
369,688 |
0.00 |
7,771 |
-1.04 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
281,766 |
-12.68 |
5,923 |
-13.59 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
51,380 |
-17.27 |
1,027 |
-26.40 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,275 |
0.00 |
48 |
-2.08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
234,718 |
-15.25 |
4,934 |
-16.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
110 |
-0.90 |
2 |
0.00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
17,132 |
1.19 |
360 |
0.28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,140 |
88.12 |
24 |
91.67 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
2,826,339 |
0.54 |
60,088 |
-3.28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,000 |
-2.25 |
21 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
417,459 |
207.04 |
9 |
300.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,928 |
-6.86 |
41 |
-6.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,630 |
0.00 |
76 |
-1.30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
76,752 |
19.00 |
1,613 |
17.82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,502 |
335.36 |
32 |
342.86 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
114,300 |
0.00 |
2,403 |
-1.03 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14,180 |
74.12 |
298 |
73.26 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
167,595 |
-8.54 |
3,523 |
-9.51 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
119,713 |
2.82 |
2,392 |
-8.50 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
81,714 |
59.99 |
1,633 |
42.41 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,622 |
0.00 |
81 |
-4.71 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2,418 |
15.53 |
51 |
13.64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
84,070 |
-18.07 |
1,767 |
-18.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
123,942 |
298.85 |
2,605 |
294.70 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
376,020 |
37.02 |
8 |
40.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
56,189 |
0.00 |
1,123 |
-11.02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
73,198 |
-3.33 |
1,538 |
-2.84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
130,806 |
-0.92 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
13,188 |
3.35 |
277 |
2.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17,865 |
7.67 |
357 |
-4.30 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
28,934 |
-0.74 |
608 |
-1.78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,173,658 |
2.05 |
24,670 |
0.99 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
15,298 |
|
322 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
21,301 |
0.46 |
446 |
-1.11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
109,796 |
16.68 |
2,194 |
3.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
274,322 |
-14.74 |
5,766 |
-15.62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
345,081 |
21.65 |
7,254 |
20.38 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
20,593 |
-8.94 |
433 |
-10.00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
53,844 |
|
1,145 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
311,690 |
28.79 |
6,228 |
14.61 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8,572,963 |
1.55 |
182,261 |
-2.31 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,987 |
15.12 |
42 |
13.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,854 |
9.50 |
102 |
8.51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
83,560 |
71.38 |
2 |
0.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
415,714 |
-1.04 |
8,738 |
-2.06 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1,594,571 |
-1.56 |
31,860 |
-12.39 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2,266,053 |
9.06 |
45,276 |
-2.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,883 |
0.00 |
145 |
-1.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29,600 |
1,309.52 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,605 |
|
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5,685 |
4.87 |
119 |
3.48 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
239,343 |
|
5,031 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21,468 |
|
451 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
840 |
|
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
88,546 |
47.72 |
1,861 |
46.19 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3,332 |
-11.08 |
67 |
-21.43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
613,079 |
-58.32 |
12,887 |
-58.75 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
73,821 |
-5.27 |
1,552 |
-6.28 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
523,683 |
-1.14 |
11,134 |
-4.89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7,719 |
6.73 |
162 |
5.88 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
25,933 |
|
545 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35,188 |
-53.93 |
740 |
-54.44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
684,972 |
1.26 |
14,398 |
0.22 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
197,075 |
-14.27 |
4,143 |
-15.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,208,590 |
3.86 |
25,405 |
2.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,300 |
-37.20 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
189,495 |
0.00 |
4,029 |
-3.80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,305 |
2.84 |
27 |
3.85 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
450 |
2.27 |
9 |
0.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
183,933 |
-0.22 |
3,866 |
-1.25 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10,703 |
18.58 |
228 |
14.07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
262 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
209,939 |
14.31 |
4,195 |
1.72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
202,635 |
2.05 |
4,259 |
1.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
72,734 |
8.21 |
1,529 |
7.08 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
670,421 |
11.62 |
14,092 |
10.46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20,572 |
-7.52 |
432 |
-8.47 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
498,339 |
5.85 |
9,957 |
-5.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
96,315 |
0.00 |
2,025 |
-1.03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22,738 |
-94.00 |
478 |
-94.07 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
142,629 |
142.13 |
2,998 |
139.65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
531 |
-5.01 |
11 |
0.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
22,479 |
46.40 |
473 |
44.79 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
56,410 |
0.00 |
1,199 |
-3.77 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11,269 |
-25.98 |
237 |
-26.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
405 |
-28.45 |
9 |
-33.33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4,148,799 |
-1.07 |
87,208 |
-2.10 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
173,585 |
11.59 |
3,468 |
-0.69 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,457 |
49.00 |
52 |
45.71 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
109,922 |
-39.66 |
2,337 |
-41.98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
367,823 |
-4.72 |
8 |
-12.50 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
31,423 |
4.54 |
628 |
-6.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,575 |
0.00 |
96 |
-1.03 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
2,011,494 |
8.88 |
42,282 |
7.75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
152 |
2.70 |
3 |
0.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16,662 |
-12.59 |
350 |
-13.37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
287,267 |
1.07 |
6,038 |
0.03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,108 |
-5.30 |
-44 |
-6.38 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
316,651 |
23.84 |
6,327 |
10.21 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
230,760 |
|
4,851 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
81,074 |
-2.16 |
1,704 |
-3.18 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43,576 |
12.11 |
926 |
7.80 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
604 |
-26.70 |
13 |
-29.41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,778 |
0.00 |
100 |
-0.99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
635,475 |
|
13,358 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
100,345 |
40.55 |
2,109 |
39.12 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,762 |
2.32 |
37 |
2.78 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
974,358 |
36.80 |
20,481 |
35.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
76,395 |
10.00 |
1,606 |
8.81 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
60,936 |
-8.84 |
1,295 |
-12.32 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
811 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43,774 |
0.00 |
875 |
-11.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,500 |
0.00 |
74 |
-1.35 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
185,822 |
6.61 |
3,951 |
2.54 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
37,945 |
|
798 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
33,044 |
0.00 |
660 |
-10.93 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
298,129 |
0.00 |
6,693 |
-5.36 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1,017 |
|
21 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,776 |
-89.51 |
58 |
-88.87 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
21,294 |
-34.97 |
448 |
-35.68 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
13,340 |
1.01 |
280 |
0.00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4,600 |
-1.29 |
97 |
-2.04 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3,631 |
|
76 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,211 |
140.58 |
846 |
138.03 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1,926,561 |
-6.53 |
43,251 |
-11.53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57,323 |
195.68 |
1,205 |
192.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
69,088 |
12.83 |
1,452 |
11.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
55,282 |
-10.31 |
1,162 |
-11.23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
323,056 |
0.92 |
6,455 |
-10.19 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,397,920 |
-34.49 |
50,404 |
-35.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
178,726 |
-0.77 |
3,757 |
-1.80 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
357,322 |
0.27 |
7,511 |
-0.78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
839 |
|
18 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,635 |
4.54 |
34 |
6.25 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
57,235 |
0.00 |
1,144 |
-10.98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
250 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21,171 |
-80.42 |
423 |
-82.61 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
114,770 |
-8.01 |
2,412 |
-8.98 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
54,795 |
-77.45 |
1,152 |
-77.70 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
35,082 |
13.35 |
746 |
9.08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
74,577 |
113.80 |
1,568 |
111.76 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
38,174 |
-14.00 |
812 |
-17.33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7,894 |
-10.10 |
166 |
-11.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10,077 |
71.96 |
212 |
70.16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,903,935 |
-8.14 |
61,041 |
-9.10 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,788 |
0.00 |
647 |
-0.92 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
37,284 |
-2.98 |
1 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6,730 |
0.00 |
141 |
-0.70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147,353 |
75.65 |
3,097 |
73.89 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
725 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5,891 |
24.41 |
124 |
23.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
34,655 |
15.83 |
737 |
11.35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,069 |
30.01 |
107 |
29.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,097 |
4.89 |
86 |
4.88 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
23,600 |
-35.69 |
496 |
-36.33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12,810 |
-15.69 |
256 |
-25.22 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
84,814 |
0.80 |
1,695 |
-10.28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
40,401 |
-4.66 |
849 |
-5.67 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18,525 |
1.14 |
389 |
-0.26 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
131,300 |
0.00 |
2,760 |
-1.04 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
197,253 |
-4.90 |
4,146 |
-5.88 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11,300 |
-8.13 |
238 |
-9.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9,022 |
-20.45 |
180 |
-29.13 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
13,728 |
0.00 |
289 |
-1.03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
229 |
-8.03 |
5 |
-20.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
216,617 |
22.93 |
4,553 |
21.67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
650 |
132.97 |
14 |
160.00 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
7,722,600 |
14.98 |
154,298 |
2.33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10,465 |
2.85 |
220 |
1.39 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
2,250,000 |
-16.67 |
47,295 |
-17.53 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
46,661 |
5.35 |
932 |
-6.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,678 |
-5.57 |
35 |
-5.41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
52,597 |
195.65 |
1,101 |
192.55 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
904 |
-49.01 |
19 |
-48.65 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
25,907 |
|
544 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,332,221 |
14.86 |
28,003 |
13.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46,347,837 |
2.19 |
974,232 |
1.14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
52 |
15.56 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,894,952 |
-35.32 |
271,052 |
-35.99 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
332,470 |
11.52 |
6,989 |
10.36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
109,031 |
0.00 |
2,292 |
-1.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,833 |
-12.43 |
207 |
-13.45 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
13,109 |
41.26 |
279 |
35.61 |
|
2025-05-05 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3,962,993 |
2.92 |
83,302 |
1.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
422 |
|
8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
442,686 |
-3.86 |
9,305 |
-4.85 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
34,961 |
30.95 |
735 |
29.45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
757,579 |
20.31 |
16 |
15.38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
294,118 |
10.71 |
5,876 |
-1.46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,186,849 |
1.14 |
24,948 |
0.09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
62 |
-1.61 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,268,382 |
-4.75 |
26,661 |
-5.74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
981,803 |
-4.61 |
20,637 |
-5.59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,895 |
-9.90 |
124 |
-3.91 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9,856 |
-50.66 |
207 |
-47.06 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1,620,851 |
2.94 |
32,385 |
-8.39 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
122,032 |
0.00 |
2,592 |
-9.37 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
36,967 |
|
777 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33,373 |
|
702 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6,157 |
0.00 |
123 |
-10.87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
90 |
|
2 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,151 |
0.00 |
43 |
-12.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
47,861 |
36.12 |
1,006 |
34.85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
223,736 |
1.85 |
4,470 |
-9.35 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
45,773 |
18.03 |
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
25,548 |
-256.24 |
537 |
-254.76 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
39,350 |
7.48 |
827 |
6.44 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
51,261 |
0.00 |
1,078 |
-1.01 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
24,619 |
-1.10 |
517 |
-2.08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
574 |
-1.37 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
303,941 |
0.42 |
6,389 |
-0.62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,800 |
-80.73 |
122 |
-81.06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17,800 |
0.00 |
374 |
-1.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,400 |
1,300.00 |
29 |
1,350.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
41,546 |
-0.88 |
883 |
-4.64 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
29,520 |
|
621 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,213 |
|
110 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
166 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
257,157 |
118.66 |
5,405 |
116.46 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
208,771 |
2.34 |
4,438 |
-1.55 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,440 |
866.44 |
31 |
900.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
348,124 |
|
6,956 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12,777 |
3.18 |
269 |
1.90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14,600 |
-7.66 |
307 |
-8.66 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20,512 |
0.00 |
431 |
-0.92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
734 |
-7.56 |
15 |
-17.65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
164,720 |
25.46 |
3,462 |
24.18 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
6,772,390 |
8.46 |
135,312 |
-3.48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
238,523 |
0.49 |
5,014 |
-0.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
447,198 |
|
9,400 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
341 |
-8.33 |
7 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47,766 |
-2.19 |
1,004 |
-3.18 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
99,600 |
12.16 |
2,117 |
7.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,600 |
-40.93 |
959 |
-41.55 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1,160 |
-2.11 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,405 |
|
30 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45,900 |
-8.02 |
965 |
-8.97 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
11,746,912 |
30.51 |
246,920 |
29.16 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
620,196 |
-50.77 |
13,037 |
-51.28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
16,635,058 |
-1.10 |
349,669 |
-2.13 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
141,377 |
0.00 |
2,825 |
-11.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
155,254 |
6.36 |
3,263 |
5.26 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
353 |
-36.17 |
7 |
-36.36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,115 |
0.00 |
339 |
-1.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
109,199,340 |
-0.09 |
2,295,370 |
-1.12 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7,257 |
-16.83 |
153 |
-17.84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
738 |
2.64 |
16 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
513 |
0.00 |
11 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
30,027 |
-0.86 |
631 |
-1.87 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
42,892,299 |
26.29 |
902 |
24.97 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,443,266 |
14.54 |
72,377 |
13.35 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
150 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
75,403 |
-10.34 |
1,585 |
-11.31 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,055 |
1.15 |
22 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,492 |
0.00 |
31 |
3.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33,499 |
-28.98 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
33,393 |
|
702 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22,606 |
0.17 |
481 |
-3.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57,117 |
16.79 |
1,201 |
15.61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
98,785 |
3.95 |
2,076 |
2.87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,630,496 |
-6.72 |
184,871 |
-0.95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
144,947 |
-28.62 |
3,047 |
-29.38 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16,027 |
8.89 |
320 |
-3.03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
15,320 |
-2.78 |
322 |
-3.59 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1,665,758 |
5.10 |
33,282 |
-6.46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,452 |
0.00 |
31 |
0.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
564 |
6.21 |
12 |
0.00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
9,590 |
|
202 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
109,449 |
|
2,301 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
665 |
-51.28 |
14 |
-53.57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
875 |
9.65 |
19 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
312,132 |
3.55 |
7 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
454,817 |
8.21 |
9,087 |
-3.70 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,009 |
6.69 |
42 |
7.69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,463,930 |
20.84 |
31 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55,402 |
-5.70 |
1,165 |
-6.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6,385 |
-7.30 |
134 |
-8.22 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10,838 |
17.69 |
217 |
4.85 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,818 |
0.00 |
81 |
-3.57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
175 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
3,627 |
66.61 |
76 |
49.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
329,485 |
0.00 |
6,926 |
-1.04 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
14,950 |
-2.39 |
314 |
-3.38 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
54,970 |
-3.17 |
1,155 |
-4.15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
109,335 |
-1.72 |
2,295 |
-2.42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
35,300 |
-1.88 |
742 |
-2.88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,748 |
|
331 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32,454 |
-28.44 |
690 |
-31.24 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
60,621 |
-29.62 |
1,288 |
-36.22 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,260 |
-16.93 |
258 |
-17.89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
117 |
-44.55 |
2 |
-50.00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16,950 |
0.00 |
356 |
-1.11 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
17,937 |
1.44 |
377 |
0.53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,781 |
|
332 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,485,821 |
-9.01 |
31,232 |
-9.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
112 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,150 |
0.00 |
103 |
-11.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
979,359 |
-16.84 |
20,586 |
-17.70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
65,946 |
1.49 |
1,386 |
0.43 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
13,742 |
-53.18 |
291 |
-50.51 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
10,350 |
0.00 |
218 |
-0.91 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,213 |
28.33 |
173 |
27.41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,768,920 |
8.85 |
37,183 |
7.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,260,061 |
-3.56 |
68,526 |
-4.56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,506 |
0.00 |
53 |
-3.64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27,488 |
|
578 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
49,690 |
7.66 |
1,044 |
8.07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21,869,992 |
2.56 |
459,707 |
1.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15,204 |
-3.78 |
320 |
-4.78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,354 |
-3.60 |
407 |
-4.69 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
21,857 |
26.22 |
437 |
12.37 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
75,703 |
365.64 |
1,591 |
361.16 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
208,948 |
-2.13 |
4,442 |
-5.85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
399,716 |
1.03 |
8 |
0.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
902,012 |
0.19 |
19 |
-5.26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
75,240 |
0.08 |
1,582 |
-0.94 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
3,857 |
12.58 |
77 |
1.32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,726 |
15.30 |
36 |
2.86 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
46,365 |
18.40 |
1,041 |
22.35 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
165,359 |
6.00 |
3,476 |
4.89 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
25,569 |
0.00 |
537 |
-1.10 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
27,140 |
-0.81 |
570 |
-1.72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9,432 |
|
198 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,981 |
|
210 |
|
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
4,645,392 |
-0.52 |
97,646 |
-1.55 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
372,317 |
0.00 |
7,439 |
-11.01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
82,262 |
1.65 |
1,730 |
0.58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19,397 |
-1.49 |
412 |
-5.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,495,767 |
-3.68 |
31 |
-3.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
191,423 |
-2.09 |
4,024 |
-3.11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
478,317 |
0.66 |
10,054 |
-0.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
84,389 |
0.00 |
1,774 |
-1.06 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
383,700 |
-18.38 |
8,480 |
-29.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
371,302 |
-25.16 |
7,805 |
-25.94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
334 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
89,757 |
-0.31 |
1,887 |
-1.36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
104,632 |
-0.35 |
2,199 |
-1.39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
460,924 |
-16.57 |
9,689 |
-17.44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
61,311 |
0.06 |
1,303 |
-3.77 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
34,204 |
-1.51 |
683 |
-12.32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
682,176 |
3.85 |
14,503 |
-0.10 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
995,119 |
0.53 |
20,917 |
-0.51 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
12,625 |
-74.89 |
265 |
-75.16 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
87,844 |
0.00 |
1,846 |
-1.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13,001 |
0.00 |
273 |
-1.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,565,840 |
-2.92 |
117 |
-4.13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,794 |
-0.25 |
101 |
-1.96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
-71.74 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
844,420 |
8.27 |
16,656 |
9.42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50,452 |
-3.86 |
1,073 |
-7.51 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8,980 |
-38.57 |
198 |
-46.92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
121,596 |
-3.45 |
2,556 |
-4.45 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4,118 |
-0.60 |
87 |
-1.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
23,887 |
0.00 |
502 |
-0.99 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12,030 |
-17.81 |
253 |
-18.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15,313 |
-88.98 |
322 |
-89.12 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
11,985 |
-6.13 |
252 |
-7.38 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,532 |
-1.68 |
411 |
-2.61 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5,015 |
40.04 |
105 |
38.16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
97 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
45,119 |
-2.42 |
958 |
-11.54 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
7,223,104 |
39.41 |
151,830 |
37.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
37,586 |
0.00 |
790 |
-1.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16,040 |
-1.64 |
337 |
-2.60 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,766 |
0.00 |
58 |
0.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
23,360 |
22.99 |
467 |
9.39 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
270,156 |
-32.50 |
5,679 |
-33.21 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
191 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,243 |
2.37 |
47 |
2.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
306,660 |
1,625.62 |
6,446 |
1,609.55 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
270,144 |
6.09 |
5,397 |
-5.58 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
75,260 |
-1.67 |
1,582 |
-2.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
311,117 |
2.17 |
6,216 |
-9.07 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
893,011 |
4.85 |
18,771 |
3.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,688 |
-91.09 |
246 |
-91.20 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
179,581 |
8.46 |
3,775 |
7.34 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
186,923 |
3.64 |
3,929 |
2.58 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
1,455,020 |
0.00 |
30,905 |
-9.35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
411,720 |
-15.30 |
8,654 |
-16.18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
97,583 |
2.60 |
2,051 |
1.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
80,206 |
359.69 |
1,686 |
355.41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
113,026 |
67.56 |
2,376 |
65.85 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-30,000 |
-0.00 |
-631 |
-1.10 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85,737 |
15.73 |
1,802 |
14.56 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
438 |
-24.48 |
9 |
-30.77 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
20,287 |
-13.72 |
405 |
-23.15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14,122 |
2.18 |
297 |
1.02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
812,549 |
-16.60 |
17,080 |
-17.46 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
28,645 |
-0.27 |
609 |
-4.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
396,200 |
2.78 |
8,328 |
1.71 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11,934 |
|
251 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20,074 |
-31.85 |
422 |
-32.64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
31,695 |
-6.34 |
666 |
-7.24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
505,179 |
-0.57 |
10,619 |
-1.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
3,031 |
-7.62 |
64 |
-8.70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
586 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
50,581 |
3.47 |
1,063 |
2.41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24,633 |
14.83 |
518 |
13.63 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
24,608 |
0.00 |
517 |
-0.96 |
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14,848 |
-10.28 |
312 |
-11.11 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6,744,206 |
9.08 |
134,749 |
-2.92 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
470,551 |
-2.08 |
9,891 |
-3.10 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
40 |
-2.44 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,504 |
-21.96 |
242 |
-23.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
719,856 |
-1.47 |
15,131 |
-2.49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
19,480 |
-6.05 |
389 |
-16.34 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
609,888 |
6.18 |
12,966 |
2.14 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
70,055 |
-30.77 |
1,400 |
-38.40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
560 |
-91.26 |
12 |
-91.91 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
434,379 |
0.00 |
8,679 |
-11.00 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
1,239,210 |
14.97 |
26,048 |
13.78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12,050 |
0.48 |
253 |
-0.39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
627 |
-8.87 |
13 |
-18.75 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
35,279 |
|
742 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
44 |
7.32 |
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31,015 |
-0.30 |
652 |
-1.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
982,630 |
53.54 |
20,655 |
51.95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
738,266 |
6.73 |
15,518 |
5.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
847,692 |
-15.17 |
17,818 |
-16.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28,138 |
0.00 |
591 |
-1.01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,196 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,259,144 |
1.68 |
26,769 |
-2.19 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3,173 |
4.89 |
63 |
-5.97 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9,686 |
-86.57 |
206 |
-87.87 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
56,027 |
7.37 |
1,191 |
3.30 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30,731 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
93,156 |
2.05 |
1,958 |
1.03 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
39,733 |
1.29 |
835 |
0.24 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
135,812 |
0.00 |
2,887 |
-3.80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
89,581 |
-11.98 |
1,883 |
-12.91 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7,615 |
0.00 |
168 |
-13.40 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,800,531 |
3.46 |
38,279 |
-0.47 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
115,079 |
12.09 |
2,299 |
-0.22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
28,075 |
0.40 |
561 |
-10.69 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
45,244 |
3.97 |
951 |
2.92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23 |
-85.16 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
29,285 |
24.23 |
623 |
19.62 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
17,317 |
-1.20 |
368 |
-4.91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
309,605 |
-10.37 |
6,508 |
-11.30 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
675,698 |
-7.96 |
14 |
-6.67 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
420 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28,435 |
-4.56 |
602 |
-4.29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39,618 |
-2.09 |
833 |
-3.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
670 |
-2.47 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
503,866 |
-2.35 |
10,591 |
-3.36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,480 |
0.81 |
367 |
-0.27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
189 |
721.74 |
4 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
656,566 |
3.43 |
13,801 |
2.37 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5,327 |
1.76 |
112 |
0.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,762 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15,981 |
37.98 |
336 |
36.18 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21,056 |
2.97 |
421 |
-8.50 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
88,244 |
-22.13 |
1,855 |
-22.94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69,671 |
-4.27 |
1,464 |
-5.24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
497 |
0.00 |
10 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
457 |
|
10 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
153,842 |
-20.51 |
3 |
-25.00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
717 |
64.83 |
15 |
66.67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
42,712 |
10.13 |
898 |
8.99 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8,722 |
-33.88 |
183 |
-34.64 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
19,576 |
-29.18 |
416 |
-31.80 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
650 |
132.97 |
14 |
160.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,871 |
23.91 |
39 |
21.88 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
261,563 |
-83.82 |
5,498 |
-83.99 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26,595 |
-0.14 |
559 |
-1.06 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
36,411 |
-4.96 |
765 |
-5.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
829,752 |
0.00 |
17,441 |
-1.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
202,703 |
2.69 |
4,050 |
-8.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
113,761 |
1.40 |
2,273 |
-9.77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
247,800 |
0.00 |
5,209 |
-1.05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
265,357 |
-2.28 |
5,578 |
-3.29 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
29 |
16.00 |
1 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5,500 |
0.00 |
123 |
-5.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26,999 |
-54.75 |
568 |
-55.14 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
56,463 |
-65.66 |
7,279 |
-54.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,916 |
46.95 |
208 |
46.48 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
270 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
46,757 |
|
983 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
40,000 |
0.00 |
841 |
-1.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,069 |
-11.87 |
86 |
-13.27 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
37,254 |
-3.62 |
783 |
-4.63 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
464,792 |
5.15 |
9,881 |
1.15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
29,861 |
69.86 |
597 |
51.27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
319 |
|
7 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12,557 |
2.03 |
251 |
-9.42 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
28,722 |
-0.90 |
604 |
-1.95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,316,440 |
9.01 |
48,692 |
7.88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
35,095 |
|
738 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,867 |
0.00 |
39 |
0.00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
625 |
3.31 |
13 |
8.33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,381 |
9.12 |
221 |
4.76 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,626 |
0.00 |
34 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
384,840 |
0.00 |
8 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16,810 |
71.04 |
353 |
69.71 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,855 |
0.00 |
81 |
-1.23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
242 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
542,121 |
-0.94 |
11,395 |
-1.96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
979,233 |
10.08 |
20,818 |
5.90 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
530,218 |
-0.70 |
11,145 |
-1.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
35,841 |
7.95 |
753 |
6.81 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
135,695 |
1.00 |
2,852 |
-0.04 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
74,465 |
6.73 |
1,565 |
5.67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,667 |
-2.06 |
35 |
-2.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,182 |
0.00 |
67 |
-1.49 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
217,670 |
0.00 |
4,575 |
-1.04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,014 |
0.00 |
21 |
0.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
218,625 |
-0.21 |
4,595 |
-1.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
35,961 |
0.00 |
756 |
-1.05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,863,739 |
0.61 |
144,276 |
-0.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7,062 |
0.00 |
148 |
-0.67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,136 |
-0.65 |
130 |
-4.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111,327 |
910.78 |
2,340 |
904.29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,598 |
-8.89 |
34 |
-10.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49,562 |
-27.87 |
1,042 |
-28.65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
15,566 |
-16.00 |
327 |
-16.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10,107 |
0.00 |
212 |
-0.93 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
13,521 |
3.11 |
284 |
2.16 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|