2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,070 |
-23.78 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
604 |
12.06 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,638,084 |
2.21 |
330,371 |
-1.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
747,888 |
11.61 |
53,272 |
7.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
340,960 |
6.44 |
24,287 |
2.79 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
528,157 |
19.03 |
37,621 |
14.94 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,015 |
-6.58 |
286 |
-9.78 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,737 |
8.16 |
276 |
7.84 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
192,108 |
0.00 |
13,684 |
-3.43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
79,436 |
0.33 |
5,658 |
-3.10 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
406 |
-5.36 |
29 |
-9.68 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
47,724 |
2.39 |
3,399 |
-1.13 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
37,553 |
0.59 |
2,675 |
-2.87 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,767 |
0.96 |
268 |
-2.55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
82,933 |
-60.82 |
6 |
-66.67 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4,391 |
-7.83 |
313 |
-11.11 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,001 |
|
144 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
603,393 |
5.95 |
43,553 |
6.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,930 |
74.82 |
211 |
70.73 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
555 |
0.00 |
40 |
-2.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
383 |
0.52 |
27 |
-3.57 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11,390 |
10.19 |
818 |
17.53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
53,549 |
-3.07 |
3,814 |
-6.38 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
822 |
0.00 |
59 |
0.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
33,121 |
16.46 |
2,359 |
12.49 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,911 |
|
284 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93,969 |
-5.53 |
6,646 |
-8.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,838,608 |
-1.03 |
415,884 |
-4.43 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
583,657 |
3.92 |
40,900 |
-0.55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,298 |
-45.31 |
306 |
-47.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
87,152 |
2.87 |
6,208 |
-0.67 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
41 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
529 |
1.54 |
38 |
-2.63 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
54,613 |
-8.31 |
3,942 |
-7.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
748 |
-3.61 |
53 |
-7.02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28,595 |
-5.70 |
2,037 |
-7.83 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
300.00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61,300 |
1.83 |
4,403 |
-1.63 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10,267 |
13.76 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
243 |
-26.36 |
17 |
-29.17 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
38,346 |
2.54 |
2,731 |
-0.98 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
73,879 |
-53.98 |
5,262 |
-55.56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,125 |
|
80 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
67 |
-28.72 |
5 |
-42.86 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
98,591 |
2.63 |
7,023 |
-0.89 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
121,830 |
3.12 |
8,678 |
-0.42 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
146,377 |
-10.45 |
10,426 |
-13.52 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,007 |
0.00 |
143 |
-4.05 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
62,711 |
8.44 |
4,525 |
2.01 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
500,703 |
-10.61 |
35,665 |
-13.68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,600 |
-2.27 |
613 |
-5.70 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,067 |
-31.12 |
1,287 |
-33.51 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6,622 |
-14.21 |
472 |
-17.22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42,128 |
-3.48 |
3,001 |
-6.80 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
119 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
943 |
-9.76 |
68 |
-15.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9,277 |
8.14 |
684 |
7.89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,804 |
-0.95 |
1,767 |
-4.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15,007 |
12.58 |
1,069 |
8.65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,064 |
4.67 |
147 |
1.38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-842 |
|
-60 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8,054 |
-9.71 |
574 |
-12.79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,169 |
-2.56 |
154 |
-6.10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32,629 |
|
2,324 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
50 |
-90.10 |
4 |
-91.89 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1,097,119 |
0.79 |
78,148 |
-2.67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,039 |
2.10 |
145 |
-1.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
142 |
-17.44 |
10 |
-16.67 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
-33.33 |
1 |
-50.00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
97,351 |
1.52 |
6,934 |
-1.97 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,921 |
9.16 |
422 |
5.25 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
487 |
0.00 |
35 |
2.94 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
-7.14 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,135 |
-6.20 |
80 |
-9.09 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
35,652 |
164.30 |
2,539 |
155.43 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
39,212 |
1.00 |
2,830 |
1.47 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,083 |
|
220 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
677 |
46.54 |
48 |
41.18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
187 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
27,131 |
-17.72 |
1,933 |
-20.56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
86 |
0.00 |
6 |
0.00 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
528,873 |
1.18 |
38,174 |
1.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
81,942 |
-1.40 |
5,837 |
-4.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,774,056 |
1.57 |
126,366 |
-1.91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
5,528 |
0.09 |
394 |
-3.44 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
12 |
33.33 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20,907 |
5.75 |
1,489 |
2.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,396 |
74.85 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,936 |
0.91 |
2 |
0.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1,923 |
-23.29 |
139 |
-23.33 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
16,124 |
-13.05 |
1,149 |
-16.02 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
35,869 |
13.14 |
2,589 |
13.70 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
361,240 |
0.00 |
26,074 |
0.47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,530 |
|
394 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-36.36 |
10 |
-43.75 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,212 |
0.40 |
371 |
-2.88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63,273 |
-56.98 |
4,507 |
-58.45 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,467,553 |
-11.71 |
247,017 |
-14.73 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
155 |
0.00 |
11 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9,486 |
1,897.05 |
676 |
1,945.45 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,360 |
158.06 |
97 |
152.63 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0.00 |
43 |
-4.55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
130,442 |
0.65 |
9,291 |
-2.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,843,721 |
1.75 |
416,248 |
-1.74 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
18,500 |
5.71 |
1,318 |
2.09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,484 |
10.33 |
324 |
3.86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
385 |
-8.55 |
27 |
-12.90 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
41,147 |
-30.28 |
2,931 |
-32.67 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
75 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,099 |
0.00 |
78 |
-3.70 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
120 |
5.26 |
9 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,101 |
7.19 |
150 |
3.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,723 |
12.69 |
123 |
8.93 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,428 |
20.00 |
319 |
12.72 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,896 |
0.00 |
135 |
-2.88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,917 |
0.00 |
350 |
-3.31 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
236,250 |
7.80 |
16,828 |
4.10 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
80 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
298,364 |
-8.68 |
21 |
-12.50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
109,173 |
-0.94 |
7,877 |
-6.83 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7,284 |
|
519 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
258,166 |
2.26 |
18,389 |
-1.25 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
60,997 |
-6.55 |
4,345 |
-9.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49,596 |
-4.00 |
3,533 |
-7.30 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,227 |
-33.82 |
87 |
-36.03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,103 |
0.71 |
1,005 |
-2.71 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
39,871 |
-1.32 |
2,877 |
-7.17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,045 |
14.19 |
580 |
7.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
23,174 |
-4.13 |
1,651 |
-7.41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17,118,272 |
|
1,219,335 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
564,008 |
-8.40 |
40,174 |
-11.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
34,427 |
19.96 |
2,485 |
38.15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,423 |
7.85 |
319 |
8.50 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3,847 |
-1.16 |
274 |
-4.53 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
703,686 |
-10.86 |
50,124 |
-13.92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
538 |
0.00 |
38 |
-2.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
24,147 |
0.00 |
1,720 |
-3.48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,454 |
2.83 |
1,108 |
-0.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,292 |
19.00 |
163 |
14.79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,427 |
-32.78 |
387 |
-35.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
100,147 |
-22.73 |
7,229 |
-22.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6,952 |
1.70 |
495 |
-1.79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
248 |
0.00 |
18 |
-5.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
207,766 |
9.30 |
14,799 |
5.56 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
224 |
267.21 |
16 |
275.00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
11,458 |
-63.66 |
816 |
-64.90 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53,054 |
0.00 |
3,829 |
0.47 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
259 |
|
19 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,331 |
-64.34 |
593 |
-59.19 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,437 |
-82.75 |
180 |
-82.85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-542 |
|
-39 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
376,064 |
2.92 |
26,787 |
-0.62 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
38,909 |
-11.85 |
2,771 |
-14.87 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,410 |
-0.84 |
528 |
-4.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
565 |
1.07 |
40 |
-2.44 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,400 |
0.00 |
100 |
-3.88 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,214 |
-4.35 |
371 |
-7.71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
9,990 |
2,578.28 |
721 |
2,673.08 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
131,257 |
0.85 |
9,349 |
-2.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
151,411 |
0.02 |
11 |
-9.09 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
204,750 |
-0.24 |
14,584 |
-3.67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,777 |
-11.34 |
268 |
-14.38 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
265,505 |
-5.60 |
18,912 |
-8.85 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,049 |
0.00 |
148 |
-6.37 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
11,176 |
-64.38 |
806 |
-66.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,878,023 |
-0.32 |
704 |
-3.70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
21,039 |
0.00 |
1,499 |
-3.42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
27 |
3.85 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,565 |
1.92 |
254 |
-1.94 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
181,229 |
0.07 |
12,909 |
-3.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19,624 |
-67.07 |
1,398 |
-68.21 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
70 |
29.63 |
5 |
33.33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
60,607 |
106.20 |
4,375 |
107.20 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25,136 |
|
1,791 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,840,891 |
-0.97 |
202,357 |
-4.37 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,932 |
0.00 |
1,847 |
-3.40 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
80,440 |
0.23 |
5,806 |
0.71 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19,496 |
-18.30 |
1,407 |
-17.91 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
13,400 |
11.67 |
988 |
11.39 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
99,316 |
-0.43 |
7 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35,591 |
-74.54 |
2,535 |
-75.41 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
401,495 |
-3.25 |
28,980 |
-2.80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
106,704 |
-0.58 |
8 |
0.00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
50,303 |
-1.87 |
3,631 |
-1.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
628 |
-3.98 |
45 |
-8.33 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8,659 |
0.02 |
615 |
-4.81 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4,798 |
-1.15 |
346 |
-6.99 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
37,068 |
-92.64 |
2,640 |
-92.81 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,835 |
-7.08 |
629 |
-10.27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39,309 |
0.47 |
2,836 |
-5.47 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3,374 |
-97.49 |
240 |
-97.58 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,600 |
16.80 |
188 |
17.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74,749 |
1.55 |
5,395 |
2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,561 |
-8.79 |
396 |
-11.80 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
14,530 |
-5.06 |
1,048 |
-10.66 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43,200 |
-37.84 |
3,077 |
-39.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,884 |
-3.09 |
277 |
-6.44 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,462 |
|
674 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
88 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,571 |
17.56 |
185 |
10.78 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8,089 |
0.00 |
584 |
0.34 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1,149 |
25.99 |
83 |
26.15 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
87,480 |
-39.37 |
6,231 |
-41.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,866 |
-7.82 |
1,059 |
-11.02 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
5,655 |
-23.48 |
403 |
-26.24 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,221 |
1.37 |
158 |
-1.86 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,323 |
13.87 |
601 |
7.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
23,841 |
-4.74 |
1,698 |
-8.02 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,389 |
-3.55 |
170 |
-6.59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19,090 |
-0.00 |
-1,360 |
-3.48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,012 |
15.42 |
428 |
11.46 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
82,456 |
0.84 |
5,949 |
-5.13 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,458 |
|
394 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29,251 |
-8.50 |
2,084 |
-11.62 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8,340 |
-14.37 |
602 |
-19.54 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,800 |
0.00 |
199 |
-3.40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,585 |
0.04 |
187 |
-6.06 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11,834 |
0.00 |
843 |
-3.44 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
800,000 |
6.67 |
56,984 |
3.01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13,415 |
0.46 |
942 |
-3.68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39,575 |
-0.02 |
2,819 |
-3.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,236 |
0.00 |
883 |
0.46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
76,810 |
0.15 |
5,544 |
0.64 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
268 |
425.49 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
332,753 |
12.60 |
23,703 |
8.74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,883 |
|
419 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,677,662 |
0.47 |
1,544,100 |
-2.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,215 |
12.07 |
1,654 |
8.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26,200 |
-3.32 |
1,866 |
-6.61 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11,828 |
-8.17 |
853 |
-13.58 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,000 |
-0.50 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,600 |
-0.85 |
826 |
-4.18 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,136 |
7.51 |
295 |
3.89 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,508 |
-1.04 |
902 |
-6.91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7,317 |
0.00 |
521 |
-3.34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,254 |
1.97 |
2,226 |
-1.50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
400 |
|
28 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
726 |
0.00 |
52 |
-3.77 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
11,176 |
0.00 |
806 |
-5.95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,355 |
-6.73 |
168 |
-10.22 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
64,399 |
0.00 |
4,648 |
0.48 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
110 |
|
8 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,604 |
23.18 |
609 |
18.25 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
27,265 |
15.54 |
1,942 |
11.61 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,200 |
0.00 |
299 |
-3.24 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
327 |
-9.17 |
24 |
-8.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
845 |
0.00 |
60 |
-3.23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,336 |
6.79 |
457 |
7.28 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
412 |
0.49 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
36,900 |
0.00 |
2,628 |
-3.42 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4,961 |
0.00 |
353 |
-3.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,276 |
13.24 |
305 |
9.35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,328 |
-10.69 |
878 |
-13.75 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,641 |
6.35 |
117 |
2.65 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
907 |
-15.63 |
65 |
-15.58 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20,705 |
16.33 |
1,475 |
12.35 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,075 |
-0.73 |
860 |
-4.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11,773 |
-0.47 |
850 |
0.00 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
227 |
0.00 |
16 |
0.00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1,269,459 |
3.23 |
90,424 |
-0.31 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,854 |
55.42 |
1,201 |
50.19 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8,389 |
0.00 |
598 |
-3.40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8,074 |
33.83 |
575 |
29.50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
35,158 |
167.56 |
2,504 |
158.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93,700 |
-1.26 |
7 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24,228 |
|
1,726 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,945 |
0.00 |
140 |
0.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,603 |
7.07 |
613 |
3.38 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
77,965 |
7.08 |
5,628 |
7.59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,100 |
|
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
415,875 |
-5.61 |
29,623 |
-8.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158,447 |
0.00 |
11,437 |
0.47 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
16,772 |
-29.64 |
1,211 |
-29.32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
607 |
-7.89 |
43 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83,197 |
-30.68 |
5,926 |
-33.07 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
52,390 |
0.00 |
3,732 |
-3.44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,783 |
-10.09 |
129 |
-9.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
570 |
233.33 |
41 |
233.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
105,381 |
55.07 |
7,506 |
49.76 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,972 |
-5.18 |
1,080 |
-10.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,385 |
386.12 |
811 |
370.93 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
161,909 |
12.17 |
11,533 |
8.32 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,369 |
-3.94 |
382 |
-7.28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,567 |
0.18 |
402 |
-5.87 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8,995 |
15.41 |
641 |
11.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
202,161 |
8.33 |
14,400 |
4.61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
674 |
2.74 |
48 |
0.00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
76,009 |
-4.42 |
5,414 |
-7.69 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
17,583 |
7.95 |
1,252 |
4.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
302,062 |
0.40 |
21,794 |
-5.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,306,954 |
18.04 |
93,045 |
13.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
36,117 |
19.16 |
2,573 |
15.08 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,997,661 |
-10.67 |
142,293 |
-13.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
950 |
0.00 |
68 |
-4.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,663 |
-5.84 |
760 |
-9.10 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,216 |
-15.39 |
232 |
-15.02 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
68,220 |
0.00 |
4,924 |
0.49 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
456,557 |
5.05 |
32,954 |
5.54 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
417 |
-2.80 |
30 |
-6.45 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
41,969 |
5.26 |
2,989 |
1.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,925 |
13,177.78 |
1,277 |
14,077.78 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
123 |
127.78 |
9 |
200.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
60,100 |
24.95 |
4,281 |
20.67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11,434 |
|
814 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,672 |
-26.01 |
336 |
-25.72 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
17,517 |
-0.83 |
1,264 |
-0.32 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
124,243 |
207.28 |
8,850 |
196.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
906 |
0.00 |
65 |
-3.03 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
7,460 |
-2.29 |
531 |
-3.99 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
377,478 |
|
26,888 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
121,666 |
-1.45 |
8,666 |
-4.83 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,184 |
-14.33 |
298 |
-17.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,949,900 |
-7.38 |
138,892 |
-10.56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13,905 |
93.91 |
981 |
85.96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,757 |
-34.58 |
268 |
-36.88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
60,745 |
-31.66 |
4,327 |
-34.01 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,773 |
2.12 |
417 |
2.46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
195,295 |
-2.01 |
13,910 |
-5.38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,847 |
3.33 |
345 |
-0.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33,182 |
0.91 |
2,364 |
-2.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,576,870 |
8.55 |
183,550 |
4.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13,892 |
-4.59 |
990 |
-7.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,634 |
-11.81 |
971 |
-14.82 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
2,224 |
3.15 |
161 |
3.90 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
485,785 |
9.46 |
34,602 |
5.71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9,418,345 |
4.25 |
670,870 |
0.67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
826 |
0.00 |
60 |
-6.35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15,926 |
2.03 |
1,134 |
-1.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
736 |
5.90 |
52 |
1.96 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
205 |
159.49 |
15 |
180.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
249 |
10.67 |
18 |
6.25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
590 |
|
42 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14,776 |
-0.56 |
1,066 |
-6.41 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
591 |
0.00 |
42 |
-2.33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
165,247 |
5.21 |
11,771 |
1.60 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
120 |
|
9 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,738 |
2.75 |
266 |
-0.75 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,653 |
-5.87 |
545 |
-9.02 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
107,106 |
-3.88 |
7,629 |
-7.18 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
223 |
-20.36 |
16 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
78,371 |
0.00 |
5,582 |
-3.43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
976 |
0.00 |
70 |
1.45 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
25,424 |
-26.25 |
1,811 |
-28.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
206,268 |
33.01 |
14,692 |
28.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8,488 |
0.00 |
605 |
-3.51 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
824 |
-2.02 |
59 |
-6.45 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
47,071 |
175.22 |
3,353 |
165.82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
39,862 |
-23.61 |
2,839 |
-26.22 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5,448 |
-34.27 |
388 |
-36.50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50,417 |
1.16 |
3,591 |
-2.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,741 |
-15.49 |
1,264 |
-18.41 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4,534 |
-12.42 |
327 |
-11.86 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,020 |
68.77 |
748 |
68.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
253 |
289.23 |
18 |
350.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
864,320 |
-32.41 |
61,566 |
-34.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10,843 |
9.16 |
772 |
5.46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
113 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
34,052 |
0.00 |
2,426 |
-3.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,145 |
0.00 |
224 |
-3.03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14,754 |
1.96 |
1,051 |
-1.59 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,739 |
|
775 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
902 |
1,207.25 |
65 |
1,525.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,819 |
-65.43 |
131 |
-65.44 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,980 |
1.93 |
504 |
2.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68,644 |
-8.00 |
4,890 |
-11.16 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,542 |
-7.63 |
617 |
-7.23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,425 |
-6.14 |
244 |
-9.67 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
129,787 |
5.84 |
9,368 |
6.35 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
117 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2,163,324 |
-0.20 |
154,094 |
-3.62 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
230,779 |
5.20 |
16,658 |
5.70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,852 |
-53.60 |
203 |
-55.19 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
22,137 |
-0.84 |
1,577 |
-4.25 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
316,764 |
-4.46 |
22,864 |
-4.01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
248 |
0.00 |
18 |
-5.56 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,327 |
-5.78 |
385 |
-5.42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,954,881 |
-4.04 |
141,103 |
-3.59 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
86,641 |
0.80 |
6,171 |
-2.65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,707 |
1.50 |
195 |
-4.41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12,407 |
-12.30 |
884 |
-15.34 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30,287 |
-1.27 |
2,186 |
-0.77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2,420 |
0.00 |
172 |
-3.37 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,983,207 |
-0.02 |
141,264 |
-3.45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
293,625 |
4.24 |
20,915 |
0.66 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
31,196 |
7.59 |
2,222 |
3.93 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
168,500 |
85.78 |
10,225 |
65.09 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,182 |
128.63 |
84 |
121.05 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
20,420 |
168.51 |
1,474 |
227.33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44,404 |
0.23 |
3,163 |
-3.21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,831 |
340.28 |
202 |
327.66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
785 |
5.37 |
57 |
5.66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,356 |
-33.72 |
382 |
-36.07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
17,339 |
5.30 |
1,252 |
5.84 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,451 |
12.23 |
402 |
11.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,938 |
6.12 |
861 |
-0.12 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3,066,558 |
-3.04 |
221,344 |
-2.58 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
285 |
-47.80 |
20 |
-50.00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,360 |
158.06 |
97 |
152.63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
492 |
0.00 |
35 |
-2.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9,117 |
0.00 |
649 |
-3.42 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
79,118 |
0.83 |
5,636 |
-2.63 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
43,244 |
11.81 |
3,080 |
7.99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77,593 |
0.00 |
5,601 |
0.47 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,649 |
-428.74 |
-260 |
-419.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16,373 |
0.00 |
1,166 |
-3.40 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7,044 |
0.00 |
502 |
-3.47 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
30,927 |
204.34 |
2,203 |
193.99 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
35,627 |
22.27 |
2,570 |
15.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,865 |
|
418 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,478 |
18.53 |
323 |
11.76 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
20,963 |
-6.67 |
1,513 |
-6.20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
332,966 |
-16.70 |
23,717 |
-19.55 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
534,921 |
2.94 |
38,102 |
-0.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
432,753 |
11.95 |
30,825 |
8.11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
435 |
2.35 |
31 |
-3.23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
59,554 |
11.21 |
4,242 |
7.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188,622 |
1.06 |
13,436 |
-2.41 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,745 |
-8.73 |
703 |
-8.34 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,160 |
-14.01 |
225 |
-16.97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
35 |
2.94 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,058 |
|
1,231 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14 |
|
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
940 |
0.00 |
68 |
-6.94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13,434 |
3,816.62 |
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
23,401 |
16.74 |
1,688 |
9.82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
75,349 |
-17.78 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,932 |
-25.26 |
209 |
-28.03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
306 |
118.57 |
24 |
130.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,390 |
25.47 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13,400 |
0.00 |
954 |
-3.44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6,773 |
2.62 |
482 |
-0.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,976 |
0.00 |
497 |
-3.50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
77,382 |
21.05 |
6 |
25.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,595 |
2.64 |
114 |
-0.88 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
485,700 |
7.15 |
35,058 |
7.65 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
986 |
-17.28 |
71 |
-16.47 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
8,612 |
|
615 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
401,653 |
-9.94 |
28,610 |
-13.03 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
156,126 |
-2.97 |
11,264 |
-8.73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6,165 |
-2.79 |
439 |
-6.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7,416 |
7.95 |
528 |
4.35 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
136,442 |
5.61 |
9,719 |
1.98 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
415 |
34.30 |
30 |
31.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
16,124 |
-4.32 |
1,149 |
-7.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
84,377 |
2.13 |
6 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
29,748 |
-0.64 |
2,119 |
-4.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,838 |
35.15 |
131 |
30.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
209 |
0.00 |
15 |
-6.67 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,099 |
-3.13 |
221 |
-6.38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,380 |
-0.62 |
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
26,020 |
0.00 |
1,853 |
-3.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
522,028 |
7.32 |
37,184 |
3.64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,758 |
0.00 |
199 |
-6.16 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
94,000 |
0.00 |
6,696 |
-3.43 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3,661 |
-64.28 |
264 |
-66.41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-110,054 |
1,413.39 |
-7,839 |
1,362.50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
974 |
0.00 |
69 |
-2.82 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
48,544 |
-31.67 |
3,504 |
-31.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
265,945 |
-2.87 |
18,943 |
-6.20 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11,123 |
98.59 |
792 |
91.77 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,838 |
6.49 |
349 |
7.06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,439 |
0.00 |
601 |
-3.38 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
121,242 |
2.38 |
8,636 |
-1.13 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
294 |
-4.85 |
21 |
-9.09 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
1,121,912 |
0.29 |
79,914 |
-3.15 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11,641 |
6.35 |
840 |
0.00 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
22,151 |
-10.13 |
1,578 |
-13.21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
313 |
0.00 |
22 |
-4.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
300,738 |
208.77 |
21 |
200.00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,114,027 |
0.19 |
80,410 |
0.67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34,365 |
0.73 |
2 |
0.00 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,937 |
4.14 |
717 |
4.67 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
214,183 |
7.21 |
15,460 |
7.71 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7,751 |
4.00 |
552 |
0.55 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
49,995 |
14.59 |
3,561 |
10.66 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
6,881 |
-1.15 |
496 |
-6.94 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,450 |
2.18 |
103 |
-0.96 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
177,672 |
3.43 |
12,656 |
-0.12 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8,313 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,888 |
9.22 |
569 |
9.85 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
483 |
8.05 |
34 |
6.25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39,534 |
2.42 |
2,816 |
-1.09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
68,970 |
3.80 |
4,913 |
0.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
10,390 |
-3.09 |
740 |
-6.33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,803 |
0.00 |
202 |
-5.61 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,254 |
-69.00 |
89 |
-70.13 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
39,934 |
6.58 |
2,844 |
2.93 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,858 |
0.00 |
423 |
-6.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,846 |
-5.76 |
1,484 |
-7.88 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
466 |
-6.24 |
33 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,006 |
0.00 |
1,852 |
-3.44 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9,615 |
1.45 |
685 |
-2.15 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
259 |
-7.83 |
19 |
-10.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
21 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-935 |
|
-67 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,413 |
0.82 |
311 |
-2.20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,426,163 |
3.32 |
172,816 |
-0.22 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7,747 |
0.00 |
559 |
0.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,900 |
11.54 |
207 |
7.85 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13,552 |
0.00 |
978 |
-5.97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
183 |
150.68 |
13 |
160.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,578,593 |
-1.94 |
183,670 |
-5.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
732 |
-7.11 |
52 |
-10.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
71 |
2,233.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
87 |
-3.33 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,690 |
36.41 |
266 |
28.50 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,103 |
0.00 |
79 |
-3.70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,851 |
|
203 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
37,367 |
-36.28 |
2,662 |
-27.04 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
205 |
-6.82 |
15 |
-6.67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,934 |
|
850 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
765 |
-22.65 |
55 |
-22.54 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
38,062 |
37.47 |
2,747 |
38.11 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
90,268 |
72.15 |
6,430 |
66.25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
45,666 |
1.89 |
3,253 |
-1.60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23,293 |
-2.74 |
1,659 |
-6.06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
78 |
16.42 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,696 |
0.00 |
121 |
-4.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
14,600 |
711.11 |
1,054 |
770.25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
748 |
0.94 |
53 |
-3.70 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,555 |
0.00 |
111 |
-3.51 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
335 |
-0.59 |
24 |
-4.17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
114,506 |
19.10 |
8 |
14.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,218 |
-22.42 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
223,967 |
11.18 |
15,953 |
7.37 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17,323 |
-31.05 |
1,250 |
-30.71 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
84,929 |
-2.95 |
6,130 |
-2.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29,736 |
-2.20 |
2,118 |
-5.53 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,617 |
-17.69 |
970 |
-20.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
0.00 |
71 |
-2.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114,824 |
-5.07 |
8,179 |
-8.33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,481 |
0.06 |
604 |
-3.36 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
118,978 |
-6.32 |
8,588 |
-5.89 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
21,172 |
59.31 |
1,528 |
60.17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45,110 |
0.12 |
3,213 |
-3.31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,678 |
98.58 |
124 |
98.39 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4,146 |
-3.92 |
295 |
-7.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124,426 |
7.52 |
8,981 |
8.04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
46,017 |
3.43 |
3,278 |
-0.12 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
198,486 |
8.50 |
14,321 |
2.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,887 |
-6.49 |
918 |
-9.74 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,042 |
-6.86 |
217 |
-10.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
165,130 |
4.52 |
11,914 |
-1.68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
24,505 |
-0.29 |
1,745 |
-3.70 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
166,661 |
-2.15 |
11,871 |
-5.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
229,818 |
-11.54 |
16,370 |
-14.58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
61,294 |
2.58 |
4,424 |
3.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
97,647 |
-3.86 |
6,955 |
-7.16 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
7,519 |
-29.19 |
542 |
-33.42 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13,070 |
-15.58 |
964 |
-15.73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
27,600 |
0.00 |
1,966 |
-3.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
448,653 |
6.90 |
31,958 |
3.23 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
52,840 |
0.34 |
3,764 |
-3.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109,245 |
-2.10 |
7,782 |
-5.46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,530,276 |
91.39 |
108,344 |
87.97 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,018 |
19.48 |
73 |
19.67 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,519,585 |
2.84 |
108,240 |
-0.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,437 |
12.71 |
102 |
8.51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
-93.90 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7,713 |
-15.34 |
556 |
-20.34 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10,871 |
7.79 |
774 |
4.17 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
26,966 |
0.00 |
1,921 |
-3.47 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
26,614 |
-30.28 |
1,896 |
-32.68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,492 |
8.07 |
180 |
1.70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4,874 |
-66.99 |
347 |
-68.14 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
35,684 |
24.15 |
4,553 |
-47.08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39,932 |
0.00 |
2,882 |
0.49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
71,469 |
0.17 |
5,091 |
-3.27 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41,114 |
40.98 |
2,929 |
36.19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,932 |
|
209 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,185 |
-19.48 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15,173 |
60.09 |
1,106 |
63.22 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9,980 |
-1.74 |
720 |
-7.57 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
214 |
-0.93 |
15 |
-6.25 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44 |
4.76 |
3 |
0.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
261 |
0.00 |
19 |
-5.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21,653 |
-61.95 |
1,542 |
-63.26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
80,078 |
-31.40 |
6 |
-37.50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
538 |
-5.45 |
38 |
-7.32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,786,646 |
1.39 |
339,669 |
-2.18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18,270 |
-18.63 |
1,301 |
-21.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,717 |
-3.58 |
194 |
-6.76 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
492 |
-66.94 |
36 |
-67.29 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,139,174 |
12.22 |
82,191 |
5.57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
628,473 |
3.15 |
44,766 |
-0.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
177,142 |
-7.55 |
12,618 |
-10.73 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
126,830 |
-37.01 |
9,034 |
-39.17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
176,966 |
-5.66 |
12,605 |
-8.89 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
13,242 |
-4.35 |
943 |
-7.64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
292,830 |
1.32 |
20,858 |
-2.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
659,355 |
-11.61 |
47,592 |
-11.19 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
222,000 |
59.37 |
15,813 |
53.91 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
198,636 |
-9.23 |
14,149 |
-12.35 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
28,359 |
-1.44 |
2,019 |
-2.09 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,191 |
-0.99 |
158 |
0.00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
17,060 |
|
1,215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
460 |
0.00 |
33 |
-3.03 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
67,017 |
7.32 |
4,774 |
3.63 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4,995 |
-32.97 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
868 |
-6.67 |
63 |
-12.68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
520 |
0.00 |
37 |
-2.63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43,582 |
0.48 |
3,144 |
-5.47 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
49,115 |
-4.96 |
3,498 |
-8.21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
154,419 |
-34.02 |
10,999 |
-36.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
28,418 |
0.00 |
2,024 |
-3.44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-174 |
|
-12 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
50,000 |
|
3,562 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2,642 |
|
188 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
660,912 |
-31.44 |
47,077 |
-33.79 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
295,509 |
-27.27 |
21,330 |
-26.84 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1,500 |
0.00 |
107 |
-3.64 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
31,105 |
1.90 |
2,216 |
-1.60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
28,598 |
|
2,037 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1,702 |
0.95 |
121 |
-2.42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
21,519 |
0.00 |
1,533 |
-3.47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
114,131 |
-7.26 |
8,130 |
-10.44 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
76,009 |
-4.42 |
5,414 |
-7.69 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
22,765 |
-9.97 |
1,622 |
-13.08 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
435 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,991 |
2.71 |
213 |
-0.47 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
420 |
0.24 |
30 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
150,568 |
65.86 |
10,725 |
60.17 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5,915 |
-1.02 |
421 |
-4.32 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
293,375 |
-8.91 |
21,167 |
-14.31 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
267 |
-6.34 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
158,816 |
8.98 |
11,312 |
5.25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
314 |
-10.03 |
22 |
-12.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
114,030 |
-0.70 |
8,122 |
-4.11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7,063 |
-2.08 |
503 |
-5.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
24,482 |
-3.85 |
1,744 |
-7.19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,274 |
1.16 |
661 |
-2.37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,070 |
-23.78 |
290 |
-26.46 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
144,057 |
-0.38 |
10,394 |
-6.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10,531 |
0.18 |
760 |
0.66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,702 |
15.33 |
477 |
11.45 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10,869 |
0.00 |
785 |
0.51 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
19,915 |
-62.72 |
1,419 |
-64.01 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
85,006 |
-3.82 |
6,055 |
-7.12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
27,380 |
-17.69 |
1,950 |
-20.51 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0.00 |
57 |
-3.39 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
127 |
-5.22 |
9 |
0.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109,976 |
5.02 |
7,938 |
5.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
4 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
250 |
-3.85 |
18 |
-5.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,024 |
19.80 |
856 |
15.68 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
46,126 |
15.12 |
3,286 |
11.17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
80,887 |
4.27 |
5,762 |
0.68 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7,264 |
-1.84 |
517 |
-5.14 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,235 |
-73.25 |
159 |
-74.19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,764 |
0.00 |
197 |
-3.45 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,209 |
-49.84 |
159 |
-52.82 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,421 |
7.89 |
608 |
8.39 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,768 |
-11.45 |
201 |
-13.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
220 |
0.00 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64,715 |
159.01 |
4,610 |
150.22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,695 |
0.41 |
267 |
0.76 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
36,294 |
118.06 |
2,677 |
117.64 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16,389 |
-10.55 |
1,167 |
-13.62 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9,818 |
-13.70 |
708 |
-18.81 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
39,690 |
-19.38 |
2,864 |
-24.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,423 |
0.39 |
458 |
-2.97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,992 |
2.18 |
640 |
-1.39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,217 |
8.03 |
372 |
5.70 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14,472 |
4.42 |
1,045 |
4.92 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
27,383 |
|
1,950 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,443 |
9.30 |
321 |
9.59 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
232 |
|
17 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,294 |
|
804 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,033 |
-11.75 |
287 |
-14.84 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
6,473 |
20.14 |
467 |
13.08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
796 |
14.53 |
57 |
9.80 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
32,594 |
17.32 |
2,322 |
13.27 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
376,117 |
7.93 |
27 |
4.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47,836 |
-0.77 |
3,407 |
-4.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,709 |
-2.21 |
1,567 |
-1.76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
38 |
-25.49 |
3 |
-33.33 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
27,382 |
-12.21 |
1,976 |
-11.79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,701 |
13.17 |
1,617 |
9.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,950 |
0.00 |
210 |
-3.23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8,219 |
0.00 |
593 |
0.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
99,220 |
50.79 |
7,067 |
45.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25,359 |
9.72 |
1,830 |
10.24 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
112 |
-2.61 |
8 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,007 |
-35.00 |
926 |
-37.26 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
6,278 |
-63.38 |
453 |
-63.20 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
26,580 |
-7.45 |
1,893 |
-10.62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
68,563 |
-33.07 |
4,884 |
-35.37 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,396 |
0.00 |
389 |
0.52 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
183 |
150.68 |
13 |
160.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35,826 |
0.41 |
2,552 |
-3.04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59,797 |
3.04 |
4,259 |
-0.49 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16,500 |
|
1 |
|
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
282,545 |
1.67 |
19,654 |
-4.12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,937 |
|
352 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,209 |
0.00 |
86 |
-3.37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,800 |
-6.67 |
-202 |
-12.17 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
|
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,912 |
-3.12 |
350 |
-6.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17,548 |
38.24 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,014 |
-9.22 |
73 |
-14.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
195,123 |
-6.18 |
13,899 |
-9.40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,534 |
-15.88 |
1,464 |
-18.76 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29,359 |
43.77 |
2,091 |
38.84 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,480 |
8.11 |
468 |
1.74 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,464 |
11.85 |
460 |
7.98 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2,119 |
0.00 |
151 |
-3.85 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
147,179 |
65.91 |
10,484 |
60.22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
150 |
6.38 |
11 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
33,028 |
26.14 |
2,353 |
21.80 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
162,732 |
-12.33 |
11,591 |
-15.34 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
17,900 |
0.00 |
1,275 |
-3.41 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
64 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6,327 |
-4.66 |
451 |
-7.98 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
99,459 |
3.24 |
7,084 |
-0.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,393 |
-89.32 |
313 |
-89.72 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9,615 |
1.45 |
685 |
-2.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
562,776 |
87.99 |
40,087 |
81.54 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,999 |
1.09 |
285 |
-2.41 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
11,218 |
46.76 |
799 |
41.92 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
44,360 |
-16.38 |
3,160 |
-19.27 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
6,220 |
-1.35 |
449 |
-0.88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
82 |
0.00 |
6 |
-16.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
405,756 |
11.48 |
29 |
7.69 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4,926 |
|
351 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
164,623 |
-2.68 |
11,726 |
-6.02 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6,608 |
31.58 |
477 |
32.22 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
48,463 |
4.30 |
3,497 |
-1.88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
116,401 |
154.59 |
8,398 |
139.53 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
27,081 |
0.84 |
1,929 |
-2.63 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
574 |
31.05 |
41 |
25.00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,141 |
0.41 |
299 |
-5.70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48,634 |
1.65 |
3,510 |
2.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
41 |
-38.81 |
3 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31,303 |
0.00 |
2,259 |
0.49 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6,903 |
-3.82 |
491 |
-7.20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22,340 |
-91.32 |
2 |
-94.44 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
491 |
20.64 |
35 |
20.69 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,481 |
-18.52 |
248 |
-21.59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
141,846 |
-5.25 |
10,104 |
-8.50 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,621 |
25.34 |
258 |
20.66 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
128,050 |
-0.80 |
9,121 |
-4.20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
58,191 |
3.52 |
4,198 |
-2.62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
128 |
-4.48 |
9 |
0.00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2,472,200 |
-11.75 |
176,095 |
-14.78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39,610 |
-52.75 |
2,821 |
-54.37 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13,374 |
6.03 |
953 |
2.37 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
69,604 |
-10.71 |
5,007 |
-13.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,605 |
4.13 |
257 |
0.39 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
176,783 |
-6.60 |
12,755 |
-12.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
22,259 |
-7.73 |
1,607 |
-7.27 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
181 |
4,425.00 |
13 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
252,275 |
11.92 |
17,970 |
8.08 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
99,099 |
12.20 |
7,153 |
12.74 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18,841 |
-9.90 |
1,360 |
-9.52 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,329 |
1.93 |
240 |
2.56 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,176 |
|
297 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
572 |
0.00 |
41 |
-4.76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
117,032 |
26.09 |
8,336 |
21.76 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,363 |
0.00 |
315 |
-5.99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,555 |
0.00 |
111 |
-3.51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
186 |
69.09 |
13 |
62.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
57,283 |
-13.01 |
4,080 |
-15.98 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
178,988 |
-32.06 |
12,749 |
-34.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,672 |
-3.06 |
262 |
-6.45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,535 |
0.11 |
323 |
-3.29 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19,800 |
9.05 |
1,429 |
2.59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
568,038 |
-63.74 |
40,461 |
-64.99 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
90 |
1.12 |
6 |
0.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,700 |
0.00 |
264 |
-3.31 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
28,759 |
1.92 |
2,076 |
2.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
170,210 |
0.00 |
12,124 |
-3.43 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
113,140 |
-7.39 |
8,166 |
-6.95 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
13,590 |
0.00 |
981 |
0.41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,526 |
-9.45 |
750 |
-12.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
821 |
0.00 |
58 |
-3.33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
222 |
-3.90 |
16 |
-5.88 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
94 |
-20.34 |
7 |
-25.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,572 |
3.11 |
468 |
-0.43 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
29,211 |
193.90 |
2,081 |
183.77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,644 |
0.00 |
188 |
-3.59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,172 |
-3.61 |
440 |
-6.99 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
66,654 |
|
4,748 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
434 |
-0.69 |
32 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184,830 |
2.56 |
13,165 |
-0.96 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
10,149 |
|
749 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,991 |
-1.44 |
1,009 |
-7.26 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
27,745 |
|
1,976 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
581,710 |
80.76 |
41,403 |
74.73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52,960 |
-2.22 |
4 |
0.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,060,030 |
0.69 |
148,631 |
-5.28 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
2,352 |
3.34 |
169 |
3.70 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43,400 |
-32.19 |
3,091 |
-34.51 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
28.57 |
2 |
0.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,891 |
1.08 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27 |
58.82 |
2 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
105,696 |
2.96 |
7,529 |
-0.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
82 |
-7.87 |
6 |
-16.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
143,824 |
103.53 |
10,245 |
96.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
553,439 |
-25.07 |
39,421 |
-27.64 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
998,929 |
6.62 |
72,073 |
0.29 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
346,626 |
10.41 |
24,690 |
6.63 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
21,059 |
-12.36 |
1,520 |
-11.94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18,735 |
-1.30 |
1,334 |
-4.71 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
38,283 |
-54.36 |
2,727 |
-55.94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,216 |
8.88 |
1,155 |
5.19 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,665 |
2.46 |
119 |
-0.84 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9,672 |
2.00 |
689 |
-1.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
32,182 |
-34.09 |
2,292 |
-36.35 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
216,981 |
5.98 |
15,662 |
6.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
155,800 |
-0.26 |
11,098 |
-3.68 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
64,933 |
69.24 |
4,687 |
70.03 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
32,784 |
34.08 |
2,366 |
34.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
64,432 |
-1.94 |
4,589 |
-5.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,422 |
-38.42 |
600 |
-40.58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
126,787 |
-30.14 |
9,031 |
-32.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14,626 |
33.83 |
1,042 |
29.16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-90 |
-0.00 |
-6 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
122,579 |
-0.46 |
8,844 |
-6.36 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
107 |
7.00 |
8 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
129,101 |
7.38 |
9,196 |
3.69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,540 |
-0.53 |
328 |
0.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
23,250 |
-0.85 |
1,656 |
-4.22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,097 |
0.00 |
149 |
-3.25 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9,549 |
-0.89 |
683 |
-4.21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,037 |
-10.90 |
1,854 |
-13.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
22,490 |
-0.82 |
1,602 |
-4.25 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
83,812 |
0.00 |
5,970 |
-3.43 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,291 |
6.71 |
310 |
7.29 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
205,440 |
9.07 |
14,633 |
5.33 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
150,000 |
20.00 |
10,827 |
20.57 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5,800 |
|
413 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16,525 |
299.06 |
-1,177 |
285.90 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
383,823 |
19.50 |
27,340 |
15.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,274 |
0.28 |
308 |
0.65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
14,804 |
8.03 |
1,068 |
1.62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
65 |
|
5 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
15,224 |
|
1,098 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8,299 |
13.62 |
599 |
6.79 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
21,453 |
-1.88 |
1,528 |
-5.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,813 |
0.09 |
557 |
-3.30 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
34,596 |
0.00 |
2,464 |
-3.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
18,175 |
-1.15 |
1,295 |
-4.57 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46,786 |
7.18 |
3,451 |
6.91 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
530 |
|
38 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
293 |
0.00 |
21 |
-4.76 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
42,697 |
-6.04 |
3,041 |
-9.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,523,844 |
11.07 |
179,773 |
7.26 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
13,785 |
0.00 |
982 |
-3.44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,790 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
205,814 |
-13.98 |
14,660 |
-16.93 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
74,253 |
-5.75 |
5,360 |
-5.30 |
|
2025-04-17 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,296 |
-44.35 |
235 |
-46.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
-38.46 |
1 |
0.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
13.04 |
41 |
8.11 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
167 |
27.48 |
12 |
20.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,089,173 |
86.61 |
148,812 |
80.21 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
149,600 |
0.40 |
10,656 |
-3.04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
499 |
-69.48 |
36 |
-70.83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,148 |
0.00 |
82 |
-3.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,430 |
0.00 |
102 |
-3.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,061 |
89.95 |
147 |
82.50 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
839 |
|
60 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
208,305 |
14.83 |
14,838 |
10.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
46,676 |
0.00 |
3,325 |
-3.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121,726 |
8.15 |
8,682 |
4.44 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
6,064 |
209.86 |
438 |
191.33 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
614 |
1.99 |
44 |
-2.27 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
98,890 |
-4.11 |
7,044 |
-7.40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,035,961 |
2.23 |
865,625 |
-1.25 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
47,155 |
-5.56 |
3,359 |
-8.82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,398 |
2.78 |
313 |
-0.63 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
30,161 |
0.00 |
2,148 |
-3.42 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,970 |
0.00 |
142 |
-5.96 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5,044 |
0.64 |
364 |
1.11 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
37,943 |
0.59 |
2,738 |
-5.39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10,001 |
-5.81 |
712 |
-9.07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
357 |
30.29 |
25 |
25.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,368,881 |
-10.41 |
738,578 |
-13.49 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
717 |
69.10 |
52 |
70.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
91,961 |
5.27 |
6,550 |
1.66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
303,845 |
-30.26 |
21,643 |
-32.65 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
95,671 |
0.78 |
6,903 |
-5.19 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
97,108 |
8.97 |
7,006 |
2.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,808 |
1.53 |
1 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
10,290 |
0.00 |
733 |
-3.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,023 |
2.26 |
1,070 |
-1.20 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
474,974 |
13.73 |
33,832 |
9.83 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
201,964 |
0.00 |
14,386 |
-3.43 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
396 |
|
29 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29,976 |
16.04 |
2,164 |
16.60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,535 |
-2.53 |
822 |
-5.85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
214 |
-34.76 |
15 |
-37.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
129,249 |
0.14 |
9,206 |
-3.30 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
24,966 |
|
1,778 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,366 |
12.39 |
240 |
8.64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,650 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11,024 |
|
785 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
28,463 |
27.20 |
2,027 |
22.85 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13,266 |
5.22 |
945 |
1.61 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
97,391 |
|
7,027 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
208,722 |
-1.62 |
14,867 |
-4.99 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2,888 |
13.17 |
205 |
9.04 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
33,641 |
0.00 |
2,396 |
-3.39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
553 |
2.79 |
40 |
-2.50 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
169,754 |
32.78 |
12,092 |
28.23 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
42,435 |
18.25 |
3,023 |
14.21 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,633 |
7.26 |
1 |
0.00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
586,932 |
|
42,365 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12,199 |
0.00 |
869 |
-4.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93,811 |
0.16 |
6,768 |
-5.79 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,694 |
-10.98 |
339 |
-10.58 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
894 |
6.18 |
64 |
1.61 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,908 |
13.14 |
278 |
9.45 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,952 |
-7.01 |
638 |
-10.28 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
48,928 |
0.48 |
3,532 |
0.94 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,488 |
-0.53 |
107 |
-6.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
210 |
0.48 |
15 |
-6.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
384 |
0.79 |
27 |
-3.57 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
180,526 |
4.07 |
13,030 |
4.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,638 |
-0.23 |
615 |
-3.61 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44,459 |
8.39 |
3,209 |
8.93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,189 |
-11.62 |
1,865 |
-14.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
391,796 |
-1.22 |
27,908 |
-4.61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
63,527 |
24.51 |
5 |
33.33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24,055 |
-12.51 |
1,736 |
-17.69 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
94,000 |
1.13 |
6,785 |
1.60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
128,194 |
-1.40 |
9,131 |
-4.78 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
312,225 |
73.43 |
22,536 |
74.27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,444,097 |
-1.78 |
316,553 |
-5.15 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
75,701 |
|
5,392 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
-1.26 |
272 |
-1.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
808 |
-23.85 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,485 |
13.01 |
106 |
-3.67 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,318 |
2.61 |
165 |
-0.60 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
100,352 |
24.07 |
7,148 |
19.81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
79,365 |
31.20 |
6 |
25.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
17,440 |
0.00 |
1,242 |
-3.42 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
563 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,345 |
-7.40 |
452 |
-10.69 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
32,078 |
-4.68 |
2,285 |
-7.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,116 |
-6.20 |
293 |
-9.29 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5,163 |
-34.29 |
368 |
-36.61 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
44,300 |
-5.54 |
3 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
83,237 |
3.65 |
6 |
0.00 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,721 |
4.36 |
621 |
0.81 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4,199 |
|
299 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
8,164 |
|
582 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
418 |
-3.02 |
30 |
-6.45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
372,117 |
-1.57 |
26,506 |
-4.95 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,412 |
|
102 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,695 |
2.60 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,995 |
-14.55 |
213 |
-17.44 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
620 |
0.00 |
44 |
-2.22 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
142,937 |
3.03 |
10,181 |
-0.51 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
191,382 |
5.56 |
13,808 |
-0.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
235,346 |
8.74 |
16,980 |
2.30 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,961 |
|
353 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
22,635 |
0.00 |
1,612 |
-3.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
34,544 |
0.00 |
2,461 |
-3.42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
697 |
37.75 |
50 |
38.89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,374 |
4.92 |
893 |
-1.33 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4,137 |
|
-297 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49,019 |
-25.02 |
3,536 |
-27.47 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
7,784 |
-4.55 |
554 |
-7.82 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12,461 |
0.39 |
888 |
-3.06 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,789 |
0.00 |
201 |
0.50 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,933,647 |
-2.60 |
137,734 |
-5.94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
116,046 |
641.27 |
8 |
700.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,668 |
-8.63 |
192 |
-13.90 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
922 |
127.09 |
67 |
127.59 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5,267 |
-3.41 |
380 |
-2.81 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,090 |
23.72 |
78 |
20.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,857 |
0.00 |
275 |
-3.52 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
984 |
3.91 |
71 |
-2.78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,646 |
17.57 |
117 |
13.59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
124,282 |
-4.05 |
8,853 |
-7.34 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
84,329 |
4.32 |
6,007 |
0.74 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
304,509 |
-10.12 |
21,690 |
-13.20 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22,621 |
853.67 |
1,611 |
825.86 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,467 |
-22.30 |
1,332 |
-26.89 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7,064 |
-0.18 |
510 |
0.20 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
5,039 |
0.46 |
359 |
-2.98 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
410 |
-21.15 |
30 |
-21.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
283,490 |
12.70 |
20,193 |
8.83 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
22,344 |
-9.83 |
1,592 |
-12.92 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
28,783 |
26.54 |
2,050 |
22.24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,548 |
-1.72 |
3,316 |
-5.10 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2,023,988 |
0.00 |
143,926 |
-3.34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,209 |
|
513 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,811,485 |
-3.67 |
129,032 |
-6.97 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15,000 |
|
1,082 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
244,025 |
|
17,382 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7,078 |
0.00 |
504 |
-3.45 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
41,847 |
-14.66 |
3,021 |
-14.25 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
150,000 |
0.00 |
10,684 |
-3.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
97 |
-29.20 |
7 |
-40.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,887 |
-39.82 |
348 |
-41.90 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,401 |
24.09 |
100 |
19.28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14,538 |
-3.04 |
1,049 |
-2.60 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,890 |
-2.40 |
206 |
-5.96 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
-48.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
52,201 |
-5.45 |
3,718 |
-8.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
46,082 |
-7.45 |
3,282 |
-10.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122,323 |
-68.13 |
8,713 |
-69.22 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,002,173 |
-0.56 |
71,385 |
-3.97 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
193 |
18.40 |
14 |
18.18 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
432,589 |
2.57 |
31,211 |
-3.51 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10,835 |
0.00 |
772 |
-3.50 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
125 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2,829 |
-5.54 |
202 |
-8.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
27,315 |
-1.81 |
1,946 |
-5.17 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
652 |
-14.88 |
46 |
-17.86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,399 |
3.90 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28,068 |
5.83 |
2,025 |
-0.44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,665,956 |
32.62 |
118,666 |
28.07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
33,747 |
-22.63 |
2,404 |
-25.30 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4,890 |
-21.53 |
348 |
-24.18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
133,993 |
1.52 |
10 |
0.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
250 |
|
17 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,274 |
|
304 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,394 |
21.09 |
171 |
17.24 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
6,528 |
-2.41 |
471 |
-1.87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,331 |
0.06 |
451 |
-3.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,318 |
0.00 |
94 |
-4.12 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
14,735 |
-62.95 |
1,050 |
-64.23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,418 |
-1.18 |
101 |
-4.76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
39,862 |
-64.74 |
2,839 |
-65.96 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
200 |
|
14 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19,965 |
|
1,441 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21,075 |
-1.62 |
1,521 |
-7.49 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,134 |
|
722 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
957,643 |
-1.55 |
69,123 |
-1.08 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
4,399 |
-18.52 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
11,031 |
-8.78 |
786 |
-11.30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119 |
3,866.67 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,837,680 |
-3.24 |
202,128 |
-6.56 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
280,511 |
-6.64 |
19,981 |
-9.85 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
14,748 |
|
1,065 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6,468,470 |
-2.78 |
466,894 |
-2.32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,010 |
126.46 |
73 |
148.28 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,844 |
5.98 |
1,057 |
2.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
77,811 |
20.38 |
5,542 |
16.26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,641 |
69.95 |
188 |
64.91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
652 |
-2.10 |
46 |
-6.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
245,437 |
-0.24 |
17,716 |
0.23 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
79,865 |
-1.16 |
5,689 |
-4.56 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
271,026 |
186.37 |
19,305 |
176.58 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
444,462 |
2.91 |
32,081 |
3.40 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
21,293 |
-11.31 |
1,517 |
-14.35 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,328 |
4.42 |
451 |
0.67 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
2,830 |
-1.74 |
202 |
-5.19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,787,824 |
12.41 |
198,577 |
8.56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
13,414 |
2.51 |
955 |
-1.04 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3,063 |
-10.28 |
216 |
-12.90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
111 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
166,659 |
-33.73 |
12,029 |
-33.41 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
882 |
-7.06 |
63 |
-5.97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,147 |
-25.71 |
936 |
-28.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,921 |
-4.07 |
564 |
15.10 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
9,273 |
-5.80 |
661 |
-9.09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,589 |
14.81 |
256 |
10.87 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4,447 |
12.78 |
328 |
12.71 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,900 |
0.00 |
278 |
-3.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42,500 |
-5.97 |
3,027 |
-9.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
158,749 |
4.21 |
11,308 |
0.64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
676,994 |
|
48,222 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
40,563 |
-29.38 |
2,927 |
-33.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,200 |
-54.74 |
442 |
-56.34 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28,093,789 |
-0.31 |
2,001,121 |
-3.73 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,520 |
-12.59 |
180 |
-15.57 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,730 |
1.98 |
341 |
-3.94 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
852 |
0.00 |
61 |
0.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
13,400 |
0.00 |
954 |
-3.44 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,873 |
-14.25 |
846 |
-17.24 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,138 |
-1.55 |
295 |
-5.16 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12,987 |
-0.76 |
937 |
-0.32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,947 |
-6.31 |
281 |
-9.35 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
453 |
-5.43 |
32 |
-8.57 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
2,400 |
8.35 |
173 |
8.81 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
321 |
0.00 |
23 |
-4.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,403 |
-8.85 |
456 |
-11.97 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,798 |
-0.95 |
484 |
-4.35 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
35,585 |
1.60 |
2,569 |
2.07 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
20,137 |
-24.66 |
1,453 |
-29.17 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
37,972 |
3.58 |
2,740 |
-2.56 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
11,253 |
2.95 |
812 |
3.44 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
113 |
-3.42 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3,156 |
7.46 |
225 |
3.70 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
395 |
-25.05 |
28 |
-9.68 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6,052 |
3.49 |
437 |
3.81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
121,917 |
0.24 |
8,684 |
-3.19 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
411 |
-16.29 |
30 |
-17.14 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
51,677 |
0.00 |
3,730 |
0.48 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
17,468 |
|
1,261 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
2,076,775 |
-17.64 |
147,929 |
-20.47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,784 |
-2.13 |
697 |
-5.56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
416 |
50.72 |
30 |
45.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
176,624 |
-4.27 |
12,581 |
-7.56 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15,697 |
1.50 |
1,133 |
1.98 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
88,449 |
-4.82 |
6,382 |
-10.47 |
|
2025-04-29 |
13F |
Sitrin Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
92,026 |
1.87 |
6,555 |
-1.62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
230 |
24.32 |
16 |
23.08 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6,295 |
0.00 |
448 |
-3.45 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
31,014 |
125.80 |
2,209 |
118.07 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
687 |
-10.20 |
50 |
-9.26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6,037 |
5.23 |
436 |
-1.14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,009 |
1.41 |
72 |
-2.74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,749 |
-10.39 |
552 |
-13.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
45,236 |
2.66 |
3,222 |
-0.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59,227 |
-7.94 |
4,157 |
-11.57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-236,991 |
590.09 |
-16,881 |
566.40 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
161 |
28.80 |
11 |
22.22 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
33,027 |
20.56 |
2,353 |
16.44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
144 |
-30.10 |
10 |
-33.33 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,932 |
0.00 |
284 |
0.35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
192,695 |
12.72 |
13,726 |
8.86 |
|