2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
4 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9,683 |
-18.84 |
-1,524 |
-26.57 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10,675 |
-2.38 |
1,716 |
-5.51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18,461 |
-1.14 |
2,968 |
-4.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
31,957 |
0.00 |
5,137 |
-3.20 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,439 |
-5.02 |
392 |
-7.98 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
29,241 |
12.10 |
4,701 |
8.49 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5,806 |
|
933 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
901 |
12.20 |
147 |
-2.01 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
84,894 |
22.21 |
13,648 |
18.30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
70,260 |
0.25 |
11,457 |
-12.15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
177,973 |
-5.57 |
28,578 |
-7.98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,662 |
15.45 |
589 |
11.79 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
72,202 |
-1.28 |
12 |
-8.33 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
13,086 |
-7.24 |
2,059 |
-16.03 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,569 |
0.00 |
252 |
12.50 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
614 |
9.64 |
99 |
5.38 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,195 |
20.91 |
3,782 |
5.97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,316 |
-5.60 |
212 |
-8.66 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
76 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10,285 |
0.00 |
1,653 |
-3.22 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
122,820 |
0.00 |
19,745 |
-3.20 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,380 |
0.00 |
225 |
-12.11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39,738 |
256.23 |
6,388 |
244.92 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,542,059 |
1.67 |
242,689 |
-7.96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
13,419 |
291.22 |
2,157 |
279.09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
118 |
0.00 |
19 |
-5.26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,773 |
7.52 |
285 |
4.40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
992,335 |
0.19 |
160 |
-3.05 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23,866 |
-39.48 |
3,837 |
-41.43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
12 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
61,724 |
-0.39 |
9,918 |
-3.62 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
8,614 |
-1.46 |
1,385 |
-4.62 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
58,723 |
-13.68 |
9,440 |
-16.45 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
3,459 |
-94.07 |
556 |
-94.26 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
89,658 |
0.00 |
14,413 |
-3.20 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
632 |
0.00 |
102 |
-2.88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,545 |
0.59 |
248 |
-2.75 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43,703 |
0.00 |
7,026 |
-3.21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
193 |
6.63 |
31 |
3.33 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
392,425 |
-17.91 |
63,086 |
-20.54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
307,484 |
2.96 |
50,141 |
-9.78 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
4,784 |
1.31 |
795 |
-2.93 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,723 |
0.00 |
277 |
-3.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,186 |
-3.80 |
1,155 |
-6.85 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
15,325 |
-8.56 |
2,464 |
-11.50 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
35,754 |
50.03 |
5,830 |
31.48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
651,785 |
5.20 |
104,781 |
2.74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
227 |
-15.30 |
36 |
-18.18 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9,848 |
9.42 |
1,606 |
-4.12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
345 |
-8.00 |
54 |
-16.92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,193 |
0.00 |
192 |
-6.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,758 |
3.30 |
926 |
0.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-12 |
-116.67 |
-2 |
-109.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,362 |
10.91 |
214 |
0.47 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
893 |
-0.56 |
144 |
-4.03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
51,700 |
0.00 |
8,311 |
-3.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3,657 |
-0.05 |
588 |
-3.29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4,240 |
-6.11 |
704 |
-9.40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
154,919 |
1.10 |
25,263 |
-11.41 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,024 |
0.00 |
161 |
-9.55 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
642 |
11.46 |
101 |
1.00 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
180,221 |
2.78 |
28,972 |
-0.51 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6,516 |
74.32 |
1,048 |
68.87 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10,784 |
15.94 |
1,734 |
12.24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,972 |
-54.18 |
317 |
-57.22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27,369 |
|
4,400 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9,303 |
-8.05 |
1,464 |
-16.77 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
105 |
0.00 |
17 |
-5.56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,788 |
0.35 |
1,574 |
-2.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,024 |
37.87 |
325 |
28.97 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
100 |
0.00 |
16 |
0.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,357 |
-11.21 |
700 |
-14.11 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,394,524 |
-1.94 |
384,996 |
-5.04 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
96 |
10.34 |
15 |
7.14 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12,450 |
0.00 |
2,001 |
-3.19 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25,070 |
-1.96 |
4,088 |
-14.08 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18,858 |
10.84 |
3,075 |
-2.84 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
129 |
-79.65 |
21 |
-80.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
93 |
-61.25 |
15 |
-65.85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,370 |
-6.80 |
220 |
-9.84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4,283 |
10.33 |
674 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,114 |
-2.33 |
962 |
-11.58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
318 |
19.55 |
50 |
8.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,319 |
-6.94 |
1,177 |
-9.95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
516,094 |
7.43 |
82,967 |
3.99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
74 |
1.37 |
12 |
-8.33 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,066 |
167.17 |
177 |
160.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,957 |
|
2,404 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,580 |
-93.73 |
254 |
-93.93 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
2,390 |
|
384 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12,700 |
-53.99 |
2,042 |
-55.47 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
4,800 |
0.00 |
755 |
-9.47 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24,915 |
5.26 |
4,005 |
1.88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,739 |
-13.84 |
440 |
-16.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
33,734 |
4.57 |
5,423 |
1.21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7,200 |
-28.71 |
1,157 |
-31.01 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
171 |
43.70 |
27 |
42.11 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
99,361 |
-6.99 |
15,973 |
-9.97 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
46,380 |
53.34 |
7,299 |
38.82 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
993 |
1.43 |
160 |
-1.85 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
5,656 |
2.52 |
909 |
-0.76 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1,254 |
0.00 |
202 |
-3.37 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28,664 |
1.51 |
4,511 |
-8.11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
692 |
-51.61 |
113 |
-57.89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28,717 |
-26.02 |
-4,617 |
-28.39 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
541 |
0.00 |
87 |
-3.37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
210 |
-32.91 |
34 |
-35.29 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,132 |
6.53 |
986 |
3.14 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,301 |
0.54 |
209 |
-2.34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
906 |
38.32 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
158,245 |
|
25 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
25 |
|
4 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,428 |
-7.22 |
1,326 |
-16.02 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3,342 |
14.30 |
526 |
3.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
89,081 |
-2.04 |
14,020 |
-11.33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,751 |
10.30 |
433 |
-0.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
86,326 |
-0.77 |
13,878 |
-3.95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
441 |
16.67 |
72 |
1.43 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5,499 |
-3.93 |
884 |
-6.95 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
34,690 |
-1.70 |
5,460 |
-11.02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307,417 |
128.27 |
49 |
122.73 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
174 |
1.75 |
28 |
-9.68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,482 |
-14.02 |
1,685 |
-16.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
42,535 |
-6.43 |
6,838 |
-9.43 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,374 |
-3.31 |
1,507 |
-6.46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
934 |
480.12 |
150 |
476.92 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
14,883 |
5.88 |
2,393 |
2.49 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
26,305 |
0.02 |
4,229 |
-3.18 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1,819 |
0.00 |
292 |
-3.31 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
25,500 |
-2.67 |
4,099 |
-5.79 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7,368 |
9.71 |
1,184 |
6.19 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,569 |
|
252 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
848,745 |
-0.97 |
133,575 |
-10.36 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,076 |
24.27 |
1,138 |
20.32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
68,173 |
31.00 |
10,959 |
26.81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
42.55 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,593 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,553 |
-1.30 |
717 |
-10.72 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,839 |
-89.37 |
456 |
-89.72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,583 |
20.21 |
1,862 |
16.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,779 |
-25.91 |
1,090 |
-28.31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9,339 |
566.60 |
1,580 |
621.46 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2,404 |
-25.02 |
386 |
-27.44 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1,697 |
0.18 |
273 |
0.37 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1,583 |
0.19 |
254 |
-3.05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
649 |
|
104 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
72,155 |
38.16 |
11,600 |
33.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,606 |
|
258 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
335,729 |
-5.62 |
53,972 |
-8.64 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
16,500 |
0.00 |
2,691 |
-12.38 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
518 |
-99.27 |
83 |
-99.29 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
69 |
2,200.00 |
11 |
|
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4,103 |
-1.28 |
669 |
-13.45 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16,782 |
-4.40 |
2,698 |
-7.48 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
650 |
18.18 |
104 |
14.29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
22.22 |
4 |
50.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,621 |
17.63 |
1,243 |
3.07 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
114,083 |
-7.78 |
18,340 |
-10.74 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
33 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,535 |
0.00 |
408 |
-3.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,075,044 |
12.40 |
172,824 |
8.80 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
723 |
-8.60 |
116 |
-11.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
439,742 |
-0.20 |
69,207 |
-9.66 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
192 |
|
30 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
21,844 |
1.43 |
3,438 |
-8.20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9,253 |
0.00 |
1,488 |
-3.19 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
72,204 |
65.13 |
11,363 |
49.47 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44,151 |
16.81 |
7,200 |
2.36 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,074 |
-19.07 |
178 |
-21.93 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
59,800 |
-30.22 |
9,411 |
-36.83 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
29,182 |
-1.73 |
4,691 |
-4.87 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,485 |
9.27 |
239 |
5.78 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,326 |
-1.19 |
695 |
-4.40 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
746 |
9.87 |
120 |
6.25 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
27,680 |
-0.73 |
4,514 |
-13.01 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8,295 |
-56.55 |
1,378 |
-58.12 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6,492 |
452.98 |
1,078 |
444.44 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,704 |
-32.06 |
274 |
-34.37 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11,680 |
3.09 |
1,878 |
-0.21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
71,300 |
-30.03 |
11,462 |
-32.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
51,300 |
-1.85 |
8,247 |
-5.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
0.00 |
6 |
0.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13,219 |
-4.18 |
2,125 |
-7.25 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
312 |
-15.68 |
50 |
-18.03 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
135,854 |
-34.10 |
22,154 |
-42.25 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
75,843 |
-45.46 |
12,596 |
-47.40 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11,441 |
-3.28 |
1,839 |
-6.36 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2,127 |
-15.06 |
342 |
-17.83 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
611,493 |
-2.08 |
96,237 |
-11.36 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,743,751 |
-5.02 |
274,432 |
-14.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24,321 |
-21.29 |
3,910 |
-23.82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
423,069 |
0.76 |
68,013 |
-2.47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
359,531 |
2.56 |
57,798 |
-0.73 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
247 |
|
39 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
41,835 |
-1.28 |
6,725 |
-4.45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
248 |
0.00 |
40 |
-4.88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,017 |
7.81 |
646 |
4.37 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1,982 |
-62.63 |
323 |
-67.27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,453 |
|
1,037 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
469 |
0.00 |
75 |
-2.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
2,506 |
-89.60 |
394 |
-86.88 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12,569 |
0.00 |
2,339 |
1.34 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
80,231 |
2.15 |
12,898 |
-1.13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31,473 |
-5.95 |
5,060 |
-8.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,539 |
-18.44 |
408 |
-21.08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46,272 |
22.20 |
7,439 |
18.29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11,605 |
-36.18 |
1,866 |
-38.25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
207 |
20,600.00 |
33 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
160 |
0.00 |
26 |
-3.85 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39,954 |
49.95 |
6,423 |
45.15 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6,793 |
0.00 |
1,108 |
-12.42 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,525 |
-3.17 |
245 |
-6.13 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
122,900 |
0.00 |
20,041 |
-12.37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
272 |
149.54 |
44 |
138.89 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
1,350 |
0.00 |
217 |
-3.12 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
23,220 |
17.40 |
3,733 |
13.64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,603 |
0.00 |
1,705 |
-3.18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,089 |
-3.78 |
818 |
-6.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175,890 |
0.66 |
28,682 |
-11.79 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
10,400 |
0.00 |
1,637 |
-9.51 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
75,750 |
1.48 |
11,922 |
-8.14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
33,939 |
-32.37 |
5,534 |
-40.74 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
13,666 |
-0.58 |
2,197 |
-3.77 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
9,371 |
|
1,506 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23,410 |
853.18 |
3,817 |
735.23 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
408 |
7.09 |
66 |
3.17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
64 |
-98.45 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5,422 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27,846 |
-66.40 |
4,477 |
-67.48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
66 |
|
11 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
741,610 |
|
119,221 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
46,739 |
36.15 |
7,622 |
19.30 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
86,081 |
10.39 |
14,037 |
-3.27 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9,069 |
43.75 |
1,458 |
39.16 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
5,420 |
6,059.09 |
900 |
5,900.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
93,346 |
0.00 |
15,006 |
-3.20 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
41,512 |
|
6,533 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
10,989 |
0.00 |
1,729 |
-9.48 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
2,606 |
-1.62 |
419 |
-4.78 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
93,266 |
0.00 |
14,993 |
-3.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17,103 |
-0.96 |
2,749 |
-4.12 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,350 |
9.31 |
217 |
5.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
491 |
1.24 |
79 |
-2.50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
29,781 |
5.70 |
4,731 |
1.35 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
559,850 |
4.83 |
90,001 |
1.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74,712 |
60.20 |
12,127 |
56.38 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,404 |
10.84 |
547 |
7.25 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
60,271 |
-3.67 |
9,689 |
-6.76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,011 |
-2.71 |
323 |
-5.83 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,318 |
3.62 |
213 |
6.50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
27,300 |
76.13 |
4,389 |
70.47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
47,918 |
-9.79 |
7,541 |
-18.33 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,630 |
-83.55 |
935 |
-84.14 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
4,150 |
0.00 |
653 |
-9.43 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7,142 |
|
1,148 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
242,855 |
2.45 |
39,041 |
-0.83 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8,443 |
-15.75 |
1,329 |
-23.77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46,246 |
1.25 |
7,435 |
-1.99 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
611 |
-9.62 |
96 |
-17.95 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
600 |
100.00 |
98 |
94.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,044 |
7.74 |
1,132 |
4.33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10,715 |
-18.20 |
1,686 |
-25.96 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
73 |
-63.50 |
12 |
-66.67 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
17,346 |
26.18 |
2,789 |
22.12 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,123 |
-14.74 |
341 |
-17.43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,740 |
1.70 |
5,745 |
-1.56 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
54 |
|
9 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19,786 |
0.25 |
3,114 |
-9.27 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
101 |
0.00 |
16 |
-5.88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6,431 |
-7.47 |
1,034 |
-10.49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
57,884 |
-28.61 |
9,305 |
-30.89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,466 |
10.93 |
1,039 |
7.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,261,620 |
-5.35 |
845,858 |
-8.38 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17,668 |
-19.32 |
2,840 |
-21.91 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15,882 |
0.00 |
2,553 |
-3.19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24,406 |
-1.03 |
3,841 |
-10.40 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13,768 |
0.48 |
2,213 |
-2.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
616,876 |
-3.26 |
99 |
-5.71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24,021 |
64.53 |
3,855 |
60.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62,480 |
-3.11 |
10,044 |
-6.21 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2,960 |
0.00 |
492 |
-3.54 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
532 |
-3.97 |
86 |
-7.61 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,598 |
0.00 |
424 |
-12.42 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26,464 |
2.04 |
4,254 |
-1.23 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
318 |
165.00 |
52 |
264.29 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1,847 |
-0.86 |
297 |
-4.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,187 |
0.00 |
512 |
-3.21 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20,652 |
16.07 |
3,323 |
12.42 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8,800 |
-10.20 |
1,435 |
-21.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,936 |
-6.64 |
1,437 |
-9.63 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
304,077 |
12.23 |
48,883 |
8.63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44,298 |
74.72 |
7,122 |
69.13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,087 |
57.83 |
818 |
47.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
250,624 |
18.94 |
40,290 |
15.13 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
203,622 |
-1.78 |
32,734 |
-4.93 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
29,558 |
-11.90 |
4,752 |
-14.72 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
7,738 |
-74.68 |
1,244 |
-75.51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,097 |
-11.40 |
2,507 |
-14.55 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,915 |
2.13 |
308 |
-1.29 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2,420 |
1.09 |
389 |
-2.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
19,039 |
-28.67 |
3,061 |
-30.97 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,225 |
-7.23 |
1,001 |
-13.42 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
66,164 |
-3.31 |
10,637 |
-6.41 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
53 |
0.00 |
9 |
0.00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,555 |
1,432.33 |
572 |
1,402.63 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
77 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,389,015 |
-7.43 |
544,818 |
-10.40 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
686 |
64.90 |
108 |
48.61 |
|
2025-05-08 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30,390 |
9.75 |
5 |
0.00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,908 |
-1.26 |
1,087 |
-10.61 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,653 |
-3.45 |
273 |
3.82 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
40,741 |
0.64 |
7 |
0.00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
65,650 |
0.00 |
11 |
0.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,004 |
-47.21 |
327 |
-53.82 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
141,050 |
-4.46 |
22,675 |
-7.52 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
25,612 |
121.38 |
4,177 |
243.42 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12,581 |
-9.07 |
2,023 |
-11.97 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1,791 |
-3.24 |
288 |
10.81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,950 |
8.13 |
811 |
12.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35,900 |
-15.73 |
5,771 |
-18.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
38,300 |
-14.89 |
6,157 |
-17.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,162,795 |
-4.76 |
186,931 |
-7.81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
565,403 |
-24.11 |
90,895 |
-26.54 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
36,959 |
|
5,942 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,242 |
|
360 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45,711 |
0.00 |
7,348 |
-3.20 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2,050 |
0.00 |
330 |
-3.24 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
211,196 |
-9.81 |
33,952 |
-12.70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6,673 |
2.03 |
1,073 |
-1.29 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
52 |
0.00 |
8 |
0.00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
689 |
0.00 |
108 |
-9.24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,799 |
-6.16 |
289 |
-9.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43,600 |
119.10 |
7,009 |
112.14 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
10,850 |
-76.40 |
1,744 |
-77.16 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,278 |
-87.56 |
527 |
-87.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
119,800 |
18.38 |
19,259 |
14.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
215,272 |
766.39 |
34,607 |
738.75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
162,305 |
0.60 |
26,092 |
-2.62 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,046,556 |
7.37 |
168,244 |
3.93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
885 |
15.38 |
142 |
11.81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,121 |
-6.93 |
2,270 |
-9.88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0.00 |
80 |
-3.61 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,711 |
13.19 |
1,167 |
80.50 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
34,332 |
|
5,519 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,629 |
-7.75 |
905 |
-10.76 |
|
2025-04-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
7,133 |
72.38 |
1,147 |
66.81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 |
|
4 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11,457 |
|
1,842 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,170 |
15.61 |
188 |
11.90 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
59,145 |
0.00 |
10 |
0.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2,975 |
4.24 |
489 |
2.95 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7,224 |
-0.14 |
1,161 |
-3.33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
317 |
|
51 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1,325 |
|
213 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
464 |
12.08 |
75 |
4.23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,058 |
-21.46 |
170 |
-23.77 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
355 |
-86.56 |
57 |
-87.44 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
26,510 |
-4.43 |
4,262 |
-7.51 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
392 |
-93.78 |
63 |
-93.98 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10,689 |
5.77 |
1,718 |
2.38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,255 |
0.22 |
523 |
-2.97 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,850 |
|
297 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
384 |
107.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4,083 |
-67.80 |
656 |
-68.85 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,733 |
-32.73 |
1,565 |
-34.91 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
15,500 |
10.71 |
2,492 |
7.14 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
107,997 |
23.44 |
17,362 |
19.48 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
102,846 |
11.48 |
16,186 |
0.91 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
44,247 |
-0.69 |
7,113 |
-3.87 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,013 |
3.15 |
484 |
-0.21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
817,971 |
6.68 |
131,497 |
3.26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33,503 |
|
5,273 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,365 |
-0.13 |
380 |
-3.31 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,972 |
17.94 |
478 |
15.50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
546,533 |
3.32 |
87,861 |
0.01 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
35 |
-28.57 |
6 |
-37.50 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
35,205 |
0.00 |
5,541 |
-9.48 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,089 |
-3.78 |
336 |
-6.94 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
511 |
|
82 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
44,121 |
-24.69 |
7,093 |
-27.11 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1,593 |
0.00 |
256 |
-3.03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
118,621 |
6.28 |
19,070 |
2.87 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7,061 |
0.00 |
1,111 |
-9.45 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2,799 |
0.14 |
450 |
-3.02 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35,739 |
-1.37 |
5,745 |
-4.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38,304,531 |
-2.47 |
6,157,836 |
-5.59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3,438 |
25.57 |
553 |
21.59 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1,585,293 |
-2.02 |
254,852 |
-5.16 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4,393 |
4.37 |
706 |
1.00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,903 |
0.05 |
306 |
-3.17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
2,700 |
0.00 |
434 |
-3.12 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,912 |
13.47 |
307 |
10.04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,008 |
1.88 |
2,047 |
-7.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
363 |
-58.13 |
5,836 |
-59.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
406,858 |
-24.89 |
65,406 |
-27.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
801 |
-34.72 |
12,877 |
-36.81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,879 |
|
624 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
98,291 |
8.31 |
15,469 |
-1.96 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
134 |
0.00 |
22 |
-4.55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16,821 |
-14.08 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,454 |
-16.96 |
234 |
-19.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
102,140 |
0.00 |
16,420 |
-3.20 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17,600 |
3.53 |
2,829 |
0.21 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
10,190,756 |
-9.01 |
1,638 |
-11.89 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21,049 |
1.74 |
3,660 |
15.28 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
13,909 |
-5.80 |
2,236 |
-8.81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
42,271 |
0.00 |
6,893 |
-12.37 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5,279 |
0.00 |
849 |
4.82 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2,107,709 |
0.26 |
331,711 |
-9.24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
7,727 |
-78.03 |
1,242 |
-78.74 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,070,161 |
129.96 |
172,039 |
122.59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
34 |
0.00 |
6 |
-16.67 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10,643 |
-2.52 |
1,711 |
-5.68 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14,188 |
20.83 |
2,281 |
16.92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,912 |
-1.29 |
307 |
-4.36 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
7,558 |
0.00 |
1,215 |
0.41 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,077 |
0.00 |
484 |
-4.16 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
700 |
|
122 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
4,471 |
-1.87 |
719 |
-5.03 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
788,116 |
15.77 |
124,034 |
4.79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,744 |
-25.60 |
290 |
-28.29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9,392 |
-5.64 |
1,478 |
-14.57 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
670,528 |
-6.72 |
111,361 |
-10.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
20,521 |
3,823.71 |
3,299 |
3,734.88 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7,192 |
34.96 |
1,173 |
18.26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
200 |
0.00 |
32 |
-3.03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4,918 |
0.00 |
791 |
-3.19 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,523 |
0.00 |
245 |
-3.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,107 |
-1.94 |
821 |
-4.98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,681 |
13.62 |
1,905 |
-0.47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,034,794 |
-16.77 |
487,873 |
-19.44 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22,636 |
3.66 |
3,562 |
-6.16 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9,221 |
3.19 |
1,531 |
-0.46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,345 |
-47.66 |
538 |
-49.39 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
133,753 |
-38.10 |
21,050 |
-43.97 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12,153 |
58.95 |
1,954 |
53.90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,317 |
-19.43 |
1,337 |
-22.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
512,602 |
-3.87 |
82,406 |
-6.95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
11,488 |
2.13 |
1,847 |
-1.18 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
155 |
0.00 |
25 |
-4.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,120 |
-30.43 |
176 |
-36.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,853 |
11.43 |
298 |
7.61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
82,263 |
2.58 |
12,947 |
-7.14 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15,778 |
-0.44 |
2,536 |
-3.65 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,004 |
-2.00 |
315 |
-11.27 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
63,574 |
-2.56 |
10,367 |
-14.61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
22,175 |
-17.76 |
3,565 |
-20.41 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
188,340 |
-12.68 |
30,278 |
-15.47 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,000 |
-23.81 |
326 |
-33.20 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
54,109 |
-3.81 |
8,698 |
-6.89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,679 |
|
278 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,749 |
-1.08 |
442 |
-4.34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,674 |
-2.09 |
2,037 |
-5.21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49,058 |
-0.64 |
7,887 |
-3.83 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
60,321 |
-5.04 |
9,697 |
-8.08 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16,946 |
1.05 |
2,724 |
-2.19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
311,919 |
1.25 |
50,144 |
-2.00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2,344 |
1.12 |
377 |
-2.08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
53,248 |
-0.48 |
8,560 |
-3.67 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4,074 |
128.62 |
641 |
107.44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
955 |
|
162 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
|
8 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
75,600 |
-0.79 |
12,556 |
-4.32 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
315 |
0.00 |
51 |
-3.85 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
4,453 |
|
726 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
2,668 |
7.02 |
429 |
3.38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
824 |
7.15 |
132 |
3.94 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
754 |
6.35 |
123 |
-6.87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,189,809 |
-10.30 |
191,274 |
-13.17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,058 |
9.47 |
331 |
5.77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8,415 |
-6.65 |
1,353 |
-9.69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,387 |
|
2,956 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,705 |
-32.88 |
596 |
-35.04 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
402 |
-1.23 |
66 |
-13.33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
76,756 |
-3.46 |
12,517 |
-15.40 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
3,200 |
0.00 |
504 |
-9.53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
568 |
13.60 |
91 |
9.64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
193 |
-31.56 |
31 |
-32.61 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2,936 |
-0.41 |
472 |
-3.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
737 |
458.33 |
118 |
461.90 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,985 |
0.00 |
319 |
-3.04 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13,922 |
35.07 |
2,270 |
18.35 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24,870 |
-8.31 |
3,914 |
-16.99 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99,235 |
0.26 |
15,953 |
-2.94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,843 |
-15.60 |
920 |
-23.61 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
39,442 |
|
6,432 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
265,707 |
-15.49 |
41,817 |
-23.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1,375 |
-7.16 |
221 |
-9.80 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,137 |
-4.71 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,746 |
-25.70 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,543 |
19.72 |
1,534 |
15.95 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
492 |
10.31 |
79 |
6.76 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
184 |
|
30 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,516 |
-17.26 |
887 |
-19.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49,502 |
5.09 |
7,958 |
1.71 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3,369 |
26.80 |
542 |
22.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25,327 |
99.17 |
4,072 |
92.85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
52 |
0.00 |
8 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
167,416 |
0.10 |
26,914 |
-3.11 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
30,354 |
-1.84 |
4,880 |
-4.99 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
-42.86 |
6 |
-45.45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
669 |
|
109 |
|
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,325 |
0.35 |
374 |
-2.86 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,069 |
-30.18 |
976 |
-32.43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,950 |
-1.46 |
2,564 |
-4.61 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
39,508 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
211,516 |
-0.53 |
34,003 |
-3.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25,132 |
32.22 |
4,040 |
28.01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,726 |
-1.97 |
760 |
-5.12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-110 |
-3.54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,060 |
160.67 |
2,582 |
152.30 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28,573 |
61.23 |
4,694 |
57.91 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11,304 |
-35.37 |
1,817 |
-37.43 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
7,800 |
-24.61 |
1,228 |
-31.76 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
22.22 |
5 |
25.00 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3,206 |
135.22 |
515 |
127.88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,895 |
-9.72 |
948 |
-12.64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13,999 |
6.33 |
2,250 |
4.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
411 |
-2.14 |
66 |
-4.35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,861 |
-25.32 |
1,585 |
-27.72 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
7,160 |
-1.38 |
1,151 |
-4.48 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,542 |
-12.81 |
1,855 |
-15.61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,826 |
-8.12 |
937 |
-11.11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
-16.67 |
1 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
28,108 |
-24.47 |
4,424 |
-31.63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,146 |
-90.74 |
506 |
-91.05 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5,189 |
|
834 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,761 |
-7.70 |
283 |
-10.44 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2,025 |
0.00 |
326 |
-3.27 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
10,086 |
1.10 |
1,621 |
-2.11 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
7,000 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
371,511 |
-1.46 |
59,724 |
-4.62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
169 |
10.46 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
121,831 |
|
19,586 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3,533 |
0.00 |
568 |
-3.24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,154 |
-11.44 |
185 |
-14.35 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,960 |
-30.42 |
623 |
-37.01 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
55,021 |
1.66 |
8,845 |
-1.59 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2,021 |
0.00 |
325 |
-3.28 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,109 |
9.73 |
339 |
6.27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
343 |
-0.58 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,410 |
-68.48 |
709 |
-69.52 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,474 |
-5.51 |
237 |
-8.49 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
549 |
-7.89 |
88 |
-10.20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
43,112 |
-0.40 |
6,930 |
-3.59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,147 |
616.95 |
3,882 |
594.28 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
53,373 |
-28.30 |
8,704 |
-37.18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66,732 |
6.33 |
10,728 |
2.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,305 |
1.28 |
853 |
-1.96 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
386,346 |
|
61 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25,235 |
488.50 |
4,050 |
475.28 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
80 |
|
13 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
10,796 |
104.31 |
1,736 |
97.83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-60.26 |
50 |
-62.02 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7,475 |
-4.47 |
1,202 |
-7.54 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3,750 |
-7.18 |
603 |
-10.15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
263 |
0.00 |
42 |
-2.33 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
82,108 |
0.00 |
13,200 |
-3.20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16,000 |
1.91 |
2,572 |
-1.34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11,400 |
115.09 |
1,833 |
108.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
928 |
|
149 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
215,874 |
-29.96 |
34,704 |
-32.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
281,566 |
-16.09 |
45,265 |
-18.78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,271 |
218.00 |
1,008 |
208.26 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,754 |
-6.89 |
925 |
-9.84 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
46,315 |
14.08 |
7,553 |
-0.03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
128 |
|
21 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23,102 |
19.84 |
3,714 |
16.00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
3,357 |
30.98 |
540 |
26.82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
224,677 |
-7.17 |
36,119 |
-10.14 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
32,934 |
-6.76 |
5,294 |
-9.75 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2,177 |
-22.28 |
350 |
-24.95 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-8,021 |
-73.34 |
-1,289 |
-74.20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11,441 |
7.06 |
1,866 |
-6.19 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
169,468 |
9.72 |
27,244 |
6.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
133,348 |
-43.89 |
21,745 |
-50.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
372,598 |
64.03 |
59,899 |
58.78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7,224 |
13.44 |
1,161 |
9.84 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1,475 |
1.72 |
237 |
-1.25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
76 |
7.04 |
12 |
9.09 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3,264 |
4.68 |
514 |
-5.35 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3,237 |
|
528 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,574,795 |
1.07 |
735,449 |
-2.16 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,281 |
-50.54 |
367 |
-52.16 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4,461 |
-3.65 |
717 |
-6.64 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
7,150 |
0.00 |
1,149 |
-3.20 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,281 |
-11.72 |
202 |
-20.24 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
69 |
0.00 |
11 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24,576 |
-2.46 |
3,951 |
-5.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
177,568 |
740.76 |
28,546 |
713.94 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,278 |
-46.12 |
688 |
-47.88 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
37,273 |
-20.11 |
5,866 |
-27.68 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
124,083 |
2.96 |
19,948 |
-0.33 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
514,060 |
10.82 |
82,640 |
7.27 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
412,854 |
4.63 |
66,370 |
1.28 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
8,350 |
3.73 |
1,314 |
-6.08 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
53,128 |
0.00 |
8,361 |
-9.47 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
746 |
1.08 |
123 |
0.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
51,567 |
-0.65 |
8,290 |
-3.84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,296 |
-2.72 |
530 |
-5.87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3,968 |
-2.12 |
638 |
-5.35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7,249 |
-2.33 |
1,165 |
-5.44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,115 |
-0.64 |
508 |
-13.04 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
121,631 |
|
19,142 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
40,624 |
49.18 |
6,531 |
44.41 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,879 |
0.05 |
302 |
-2.89 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
59,520 |
43.77 |
9,568 |
39.17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,385 |
0.00 |
223 |
-3.48 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
24,233 |
4.60 |
3,896 |
1.25 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
34,346 |
-17.37 |
5,521 |
-20.02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,730 |
19.81 |
278 |
16.32 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,708 |
-28.83 |
450 |
-31.45 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,158 |
-49.10 |
201 |
-47.66 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11,131 |
-50.88 |
1,935 |
-49.50 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8,556 |
1.80 |
1,375 |
-1.43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
435,286 |
5.70 |
68,505 |
-4.32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,757 |
0.00 |
591 |
-9.49 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
241 |
-4.37 |
39 |
-7.32 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,345 |
22.27 |
212 |
10.47 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
264,417 |
2.72 |
42,508 |
-0.57 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12,365 |
12.39 |
1,946 |
1.78 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
123,237 |
-0.15 |
19,812 |
-3.35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
82,159 |
1.35 |
13,208 |
-1.90 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22.22 |
2 |
0.00 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
2,957 |
0.92 |
475 |
-2.26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
253,389 |
-0.27 |
40 |
-2.44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
82 |
-40.58 |
13 |
-40.91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
806 |
-3.93 |
131 |
-16.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
157,445 |
1.10 |
25,311 |
-2.14 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,501 |
0.00 |
245 |
-12.54 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
224,406 |
-3.66 |
36,594 |
-15.58 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
109 |
0.00 |
18 |
-5.56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
170,400 |
20.08 |
27,394 |
16.24 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
23,497 |
-6.65 |
3,777 |
-9.64 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
24,612 |
-2.21 |
3,957 |
-5.36 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
87,887 |
-7.39 |
13,832 |
-16.17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
925 |
21.87 |
146 |
10.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,961,547 |
1.72 |
1,601,418 |
-1.54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,488 |
1.86 |
882 |
-1.34 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
22,005 |
2.61 |
3,538 |
-0.67 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
5,000 |
0.00 |
815 |
-1.81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
234,168 |
0.66 |
37,645 |
-2.56 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
102,433 |
5.92 |
16,704 |
-7.18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,056 |
-0.19 |
170 |
-3.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,795,650 |
3.67 |
610,189 |
0.35 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
80 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,413 |
-63.27 |
388 |
-64.53 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,942 |
1.65 |
634 |
-1.71 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
33,833 |
-0.35 |
5,439 |
-3.55 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18,752 |
-1.67 |
3,058 |
-13.84 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
310 |
1.97 |
50 |
-2.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,799 |
53.56 |
2,218 |
48.66 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
424,013 |
-5.41 |
66,731 |
-14.38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67,284 |
0.37 |
10,817 |
-2.85 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10,634 |
7.81 |
1,710 |
4.33 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0.00 |
16 |
0.00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
587,346 |
1.59 |
94,422 |
-1.67 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
222,706 |
|
35,049 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
8,490 |
-13.28 |
1,365 |
-16.06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
20 |
|
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
74,500 |
-47.97 |
11,977 |
-49.64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
221,400 |
-20.65 |
35,592 |
-23.19 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1,110 |
76.19 |
184 |
70.37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
27,236 |
91.06 |
4,378 |
84.96 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
10,154 |
|
1,598 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
987,627 |
7.32 |
158,771 |
3.89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,426 |
-20.82 |
389 |
-22.66 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
47,349 |
5.49 |
7,612 |
2.11 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,040 |
30.69 |
339 |
26.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,281 |
4.57 |
692 |
1.62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31,048 |
-0.86 |
4,991 |
-4.04 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,239 |
0.00 |
199 |
-2.93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,575 |
-20.45 |
735 |
-23.04 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,030 |
-1.81 |
487 |
-4.88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6,291 |
-0.32 |
1,011 |
-3.53 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
16,456 |
-9.42 |
2,645 |
-12.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,796,940 |
12.03 |
298,083 |
19.03 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
637 |
0.00 |
102 |
-2.86 |
|