2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
247,600 |
0.67 |
16,706 |
1.09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,424 |
0.00 |
664 |
-12.86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
192 |
0.52 |
13 |
-7.69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,062 |
-0.39 |
259 |
-13.42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,456 |
-2.29 |
1,245 |
-1.89 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
301 |
0.00 |
20 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
154 |
-40.31 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,686,179 |
8.54 |
181,236 |
9.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3,141 |
0.00 |
211 |
-0.94 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6 |
|
0 |
|
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
KIRAX - Westwood Salient Global Real Estate Fund A Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
209,630 |
3.04 |
14,144 |
3.47 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
35,126 |
0.00 |
2,239 |
-12.88 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,430 |
|
96 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
679,346 |
2.32 |
45,835 |
2.75 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
9,880 |
12.41 |
664 |
1.53 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3,358 |
-4.44 |
227 |
-4.24 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,500 |
|
169 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
30,197 |
-21.61 |
2,033 |
-25.59 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,869 |
2.20 |
732 |
-3.05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55,434 |
111.96 |
3,533 |
84.73 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
2,470 |
-82.71 |
166 |
-84.46 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
386,261 |
3.11 |
24,616 |
-10.15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
364 |
|
25 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,120 |
|
345 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11,241 |
721.11 |
758 |
681.44 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
58,680 |
10.14 |
3,951 |
4.55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29,927 |
5.49 |
2,031 |
5.95 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
4,920 |
-1.80 |
332 |
-1.49 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
218,939 |
17.33 |
14,741 |
11.38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,474 |
28.39 |
167 |
28.68 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
467 |
|
32 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
116,808 |
0.83 |
7,881 |
1.26 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47,108 |
0.33 |
3,178 |
0.76 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,205 |
-4.30 |
216 |
-9.28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
706,583 |
1.01 |
48,238 |
10.16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
35,283 |
38.49 |
2,381 |
39.10 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8,000 |
17.65 |
538 |
6.34 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5,010 |
0.00 |
337 |
-9.68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,690 |
0.00 |
316 |
0.32 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,497 |
0.76 |
287 |
-12.27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-1.26 |
190 |
-13.64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,250 |
-40.90 |
-286 |
-43.92 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
323 |
-5.28 |
22 |
-4.55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21,017 |
1.32 |
1,339 |
-11.73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
5,111 |
0.00 |
345 |
0.29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
158 |
132.35 |
11 |
150.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
635 |
67.11 |
43 |
68.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
125,792 |
5.15 |
8,470 |
-0.19 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
59,541 |
0.23 |
3,795 |
-12.66 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
272,795 |
|
18,405 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
472 |
193.17 |
32 |
210.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
385,974 |
2.75 |
25,988 |
-2.47 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42.86 |
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
807,422 |
1.67 |
54,477 |
2.09 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36,799 |
6.06 |
2,483 |
6.48 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23,852 |
17.98 |
1,609 |
18.48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,957 |
0.16 |
334 |
-5.13 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,474,935 |
7.55 |
166,984 |
8.00 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
930 |
1.20 |
63 |
1.64 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
25,152 |
1.26 |
1,697 |
1.68 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,321 |
0.00 |
275 |
-12.97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6,850 |
-10.87 |
462 |
-10.47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19,055 |
47.15 |
1,286 |
47.70 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
83,713 |
-0.71 |
5,648 |
-0.30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51,684 |
5.25 |
3,487 |
5.70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,271 |
2.33 |
86 |
2.41 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,003 |
|
338 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3,595 |
14.13 |
243 |
14.69 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
15,193 |
|
1,021 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,672 |
1.28 |
315 |
1.94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,388 |
48.01 |
633 |
48.59 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6,040 |
|
406 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15,914 |
53.33 |
1,074 |
53.95 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-153,357 |
37.48 |
-10,347 |
38.06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,584 |
0.00 |
376 |
-5.30 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6,915 |
0.00 |
467 |
0.43 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39,557 |
0.25 |
2,669 |
0.64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,063 |
3.58 |
323 |
-9.80 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,489 |
3.62 |
100 |
4.17 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
31,680 |
32.77 |
2,317 |
20.55 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
22,159 |
-6.71 |
1,495 |
-6.27 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,411 |
-13.55 |
702 |
-13.23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,044 |
-3.12 |
205 |
-2.84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,466 |
-1.39 |
369 |
-1.08 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,585 |
4.41 |
866 |
-9.04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,494 |
-23.63 |
236 |
-23.45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
381 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
141,672 |
5.30 |
9,559 |
5.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,991,819 |
-1.47 |
134,388 |
-1.06 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
354,237 |
-28.49 |
22,576 |
-37.69 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
343 |
-13.60 |
23 |
-20.69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
45,946 |
-2.35 |
3,100 |
-1.96 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
19,025 |
|
1,284 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,821 |
-0.75 |
244 |
-13.52 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,689 |
-1.55 |
249 |
-1.20 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,526 |
0.00 |
103 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,436 |
5.11 |
232 |
5.48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26,005 |
0.00 |
1,755 |
0.40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
94,835 |
14.96 |
6,399 |
15.45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,672 |
-14.04 |
248 |
-13.94 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,245 |
3.98 |
421 |
4.47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14,759 |
2.38 |
996 |
2.79 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
|
67 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,094 |
4.49 |
74 |
4.29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,217 |
|
220 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
-85.71 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,565 |
-8.53 |
106 |
-7.89 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
635,782 |
0.54 |
42,807 |
-4.56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
344 |
-1.71 |
23 |
0.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
79,463 |
-2.88 |
5,359 |
-2.48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,507 |
4.36 |
102 |
4.12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22,600 |
2.45 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
571,810 |
|
38,580 |
|
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
16,305 |
-36.34 |
1,096 |
-42.49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
176 |
1,073.33 |
12 |
1,000.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51,000 |
138.05 |
3,441 |
139.05 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4,783 |
|
323 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
332 |
-47.22 |
24 |
-41.46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
32,100 |
-93.87 |
2,166 |
-93.85 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,374 |
340.45 |
160 |
344.44 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
405 |
0.00 |
28 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,116 |
0.00 |
75 |
1.35 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
19,919 |
1.62 |
1,269 |
-11.44 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,841 |
7.16 |
124 |
7.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
404 |
0.00 |
27 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
225 |
0.00 |
15 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
25,637 |
2.03 |
1,634 |
-11.11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
104 |
|
7 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,459 |
3.45 |
1,515 |
3.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,576 |
-6.73 |
241 |
-6.23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,301 |
17.76 |
147 |
2.82 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
895,398 |
54.30 |
60,413 |
54.95 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
280 |
0.00 |
19 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,639 |
1.33 |
933 |
-11.74 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3,967 |
|
267 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
51,034 |
46.80 |
3,443 |
47.45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
38,614 |
-1.66 |
2,605 |
-1.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
569 |
-6.72 |
38 |
-5.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,090 |
|
141 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
72,702 |
9.46 |
4,905 |
9.93 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
486 |
1.46 |
33 |
3.13 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,102 |
0.00 |
1,424 |
0.42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,612 |
112.11 |
851 |
113.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
94,352 |
-4.53 |
6,013 |
-16.81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-503 |
-67.46 |
-34 |
-67.96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,810 |
-43.50 |
662 |
-43.31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
77,376 |
0.80 |
5,221 |
1.22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5,360 |
-17.64 |
362 |
-17.39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,081 |
18.85 |
140 |
7.69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
96 |
6.67 |
6 |
0.00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
55,626 |
-36.05 |
3,745 |
-39.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,297 |
-2.08 |
425 |
-1.85 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4,661 |
-0.32 |
314 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,385 |
-21.39 |
363 |
-21.09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7,473 |
-27.13 |
504 |
-26.85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
48,763 |
6.12 |
3,276 |
-4.10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
96,459 |
-0.97 |
7 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
269,973 |
0.89 |
18,177 |
-4.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,503 |
96.72 |
506 |
97.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
54,806 |
15.27 |
3,493 |
0.43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,539,982 |
-2.66 |
238,843 |
-2.25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
260 |
83.10 |
18 |
88.89 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
13,684 |
12.73 |
923 |
13.25 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
36,692 |
-1.04 |
2,338 |
-13.76 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
367,154 |
-0.82 |
23,399 |
-13.58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25,510 |
106.09 |
2 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
50,400 |
-45.16 |
3,386 |
-50.45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,949 |
0.00 |
199 |
-5.26 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,750 |
-3.51 |
186 |
-3.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,400 |
-24.47 |
1,039 |
-24.11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25,000 |
0.00 |
1,687 |
0.42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
55,882 |
-1.65 |
3,561 |
-14.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,384,092 |
2.91 |
160,855 |
3.34 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
20,506 |
-16.05 |
1,384 |
-15.72 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,294 |
-77.57 |
-425 |
-77.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47,183 |
0.00 |
3,183 |
0.41 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13,013 |
-5.30 |
878 |
-4.98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,810 |
-80.46 |
392 |
-80.37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
113,141 |
0.65 |
7,634 |
1.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24,353 |
-1.80 |
1,643 |
-1.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,304 |
0.00 |
425 |
0.47 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,451 |
5.97 |
165 |
6.45 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
5,035 |
0.00 |
348 |
5.79 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
230,695 |
2.26 |
15,565 |
2.69 |
|
2025-05-27 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4,690 |
0.00 |
316 |
0.32 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
7,764 |
0.32 |
531 |
0.76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
419,844 |
-4.25 |
28,327 |
-3.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
365,460 |
158.28 |
24,658 |
159.36 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,653 |
-6.75 |
179 |
-6.81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,332 |
0.00 |
90 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
130 |
|
877 |
|
|
2025-04-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
122,419 |
0.16 |
8,683 |
-13.35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
343,948 |
9.31 |
23,206 |
9.76 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
551,738 |
3.70 |
37,226 |
4.13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,643 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
96,400 |
0.00 |
6,504 |
0.42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,226 |
143.74 |
83 |
148.48 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
600 |
0.00 |
40 |
-9.09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24,600 |
0.00 |
1,660 |
0.42 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73,981 |
2.95 |
5 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,199 |
|
81 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,107 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
77 |
0.00 |
5 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
55.56 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,387 |
-0.85 |
566 |
-0.53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
81,200 |
7.41 |
4,667 |
-0.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
209,218 |
0.62 |
14 |
7.69 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
7,807 |
0.00 |
527 |
0.38 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
7,804 |
|
527 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
334 |
0.91 |
23 |
0.00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
66,627 |
-4.78 |
4,495 |
-4.38 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
11,500 |
9.52 |
776 |
9.93 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126,762 |
11.67 |
9 |
14.29 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,108,693 |
-0.55 |
279,884 |
1.17 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,221 |
8.24 |
150 |
2.76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
655 |
-2.38 |
44 |
-2.22 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
817 |
0.00 |
55 |
1.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,160 |
21.96 |
888 |
22.34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,623 |
5.30 |
186 |
-8.82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
19,854 |
14.40 |
1 |
0.00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
68,046 |
-43.62 |
4,591 |
-43.38 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,816 |
6.18 |
498 |
-7.43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,017 |
-10.87 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30,056 |
8.01 |
2,028 |
8.45 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
270,788 |
-4.02 |
17,257 |
-16.37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36,321 |
-1.93 |
2,451 |
-1.53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10,284 |
72.35 |
694 |
56.43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,022 |
-7.59 |
541 |
-7.20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,425 |
-15.20 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,256 |
-7.23 |
894 |
-6.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
11,537 |
-66.72 |
778 |
-72.10 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0.00 |
13 |
-7.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40,369 |
45.69 |
2,724 |
46.32 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
7,207 |
34.13 |
486 |
34.63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
61,219 |
1.39 |
3,901 |
-11.66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,526 |
|
1 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
60,536 |
60.50 |
4,076 |
52.34 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
278 |
8.17 |
19 |
5.88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66,654 |
1.30 |
4,248 |
-11.74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11,607 |
-20.34 |
783 |
-19.94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,700 |
2.78 |
250 |
3.32 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-95 |
23.38 |
-6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,512 |
0.00 |
102 |
0.99 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4,761 |
4.18 |
303 |
-9.28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,728 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,694 |
|
722 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
433,096 |
9.47 |
29,221 |
9.92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
185,643 |
-2.66 |
12,525 |
-2.26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
78,613 |
-1.23 |
5,304 |
-0.80 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
78 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5,400 |
0.00 |
364 |
0.55 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
196 |
269.81 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
281 |
3.69 |
19 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1,236,548 |
3.06 |
83,430 |
3.49 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,790 |
0.00 |
323 |
0.62 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,754 |
-12.21 |
185 |
-20.60 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8,500 |
150.74 |
622 |
197.13 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,558 |
0.00 |
510 |
0.39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26,238 |
9.39 |
1,800 |
12.02 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
500,000 |
11.11 |
33,735 |
11.58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2,854 |
-32.99 |
193 |
-32.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,614 |
-10.09 |
379 |
-9.79 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13,190 |
4.02 |
841 |
-9.39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
161,292 |
-18.70 |
10,882 |
-18.36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,108 |
|
210 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
164 |
-8.38 |
11 |
-8.33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
31,941 |
0.41 |
2,155 |
0.84 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
99,700 |
0.00 |
6,727 |
0.42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,268 |
0.00 |
81 |
-13.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,507 |
0.00 |
102 |
0.00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
18,500 |
|
1,248 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
-21.05 |
10 |
-16.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
64,445 |
-8.53 |
4,348 |
-8.13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3,230 |
|
218 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11,514 |
|
777 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45,853 |
-472.46 |
-3,081 |
-436.61 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
28,877 |
-1.32 |
1,944 |
-6.31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
300 |
|
20 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8,700 |
-3.47 |
586 |
-8.45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
88,604 |
-14.41 |
5,978 |
-14.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,006,879 |
359.08 |
67,934 |
445.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,839 |
4.02 |
1,541 |
4.41 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
310.71 |
8 |
300.00 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
363 |
-1.63 |
26 |
-16.67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,999 |
|
202 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,468 |
0.00 |
99 |
1.02 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,336 |
0.00 |
468 |
-12.87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,144 |
2.70 |
347 |
3.27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9,535 |
-32.00 |
643 |
-31.74 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,775 |
|
1,005 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,094 |
|
614 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
100,597 |
-14.17 |
6,787 |
-13.82 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10,499 |
11.03 |
707 |
5.37 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
90,000 |
5.88 |
6,060 |
0.50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,769 |
2.08 |
119 |
2.59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5,117,309 |
163.13 |
345 |
165.38 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
50,719 |
-16.74 |
3,232 |
-27.45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
312 |
0.00 |
21 |
5.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-619 |
|
-42 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
170,427 |
4.99 |
11,499 |
5.43 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,737 |
0.00 |
252 |
-5.28 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38,642 |
8.31 |
2,463 |
-5.63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
36,723 |
58.31 |
2,478 |
58.99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19,050 |
|
1,285 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7,839 |
2.02 |
529 |
2.33 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6,807 |
-8.74 |
434 |
-20.55 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
9,880 |
12.41 |
664 |
1.53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71,537 |
12.96 |
4,559 |
-1.58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,892 |
-78.18 |
128 |
-75.34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,701 |
|
385 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
4 |
-90.48 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8,891 |
156.74 |
600 |
158.19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
-45.00 |
1 |
-50.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
292 |
-9.03 |
19 |
-21.74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
878 |
4.65 |
59 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
754 |
2.86 |
51 |
-7.41 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
13,670 |
0.00 |
922 |
0.44 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
452,700 |
|
30,544 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,153,844 |
1.68 |
279,186 |
2.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32,015 |
-91.52 |
2,160 |
-91.48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,685 |
-33.03 |
384 |
-32.81 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
41,706 |
-6.51 |
2,814 |
-6.14 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18,112 |
12.02 |
1,219 |
6.37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11,272 |
0.00 |
761 |
0.40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34,143 |
2,188.40 |
2,304 |
1,993.64 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
969,683 |
0.24 |
61,798 |
-12.66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,083 |
-4.32 |
141 |
-4.11 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
49,586 |
62.14 |
3,160 |
41.32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
120.00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
4.35 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
225 |
287.93 |
15 |
400.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
273 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26,176 |
12.14 |
2 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120,590 |
0.00 |
8,136 |
0.42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25,123 |
0.00 |
1,695 |
0.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237,219 |
28.62 |
16,005 |
29.16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
157 |
20.77 |
11 |
25.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,349 |
-0.77 |
2,790 |
-0.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,398,146 |
-1.44 |
94,333 |
-1.03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
400,977 |
6.87 |
27,054 |
7.31 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
35,604 |
6.53 |
2,402 |
6.99 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
72,500 |
3.57 |
4,892 |
4.00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19,940 |
-13.83 |
1,271 |
-24.94 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
242 |
-45.62 |
16 |
-44.83 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,891 |
-1.59 |
330 |
-1.20 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
15,696 |
-4.66 |
1,059 |
-4.25 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
304 |
-3.18 |
21 |
-4.76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
41,089 |
2.50 |
2,772 |
2.93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-20,708 |
-9.15 |
-1,397 |
-8.75 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
73,351 |
0.84 |
4,939 |
-4.28 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7,003 |
3.43 |
479 |
4.59 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,919 |
-2.80 |
264 |
-2.22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47,062 |
275.95 |
3,175 |
277.53 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11,520 |
-4.40 |
734 |
-16.69 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
36,398 |
-14.46 |
2,320 |
-25.48 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
79,330 |
32.50 |
5,802 |
20.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
29,490 |
0.00 |
1,990 |
0.40 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
110,435 |
6.17 |
7,038 |
-7.49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
878 |
5.66 |
59 |
7.27 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,902 |
-12.21 |
398 |
-11.75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
210,634 |
0.04 |
14,211 |
0.46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
438 |
23.03 |
28 |
3.85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
654 |
-13.49 |
44 |
-12.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
45,765 |
-19.05 |
3,074 |
-20.40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12,236 |
0.00 |
824 |
-5.07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,015 |
-83.76 |
271 |
-83.73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
57,308 |
-1.90 |
3,867 |
-1.50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,772 |
105.77 |
524 |
107.11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,570 |
-4.12 |
781 |
-3.70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,999 |
-15.26 |
191 |
-25.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,120 |
29.78 |
76 |
31.58 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
35,674 |
5.79 |
2,609 |
-3.94 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
10,884 |
-87.75 |
694 |
-89.27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
265 |
0.00 |
18 |
0.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
18,099 |
60.20 |
1,153 |
39.59 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,500 |
-32.52 |
168 |
-39.27 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
61 |
|
4 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
232,700 |
5.63 |
15,668 |
0.27 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16,669 |
12.99 |
1,062 |
-1.48 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
144,352 |
12.48 |
9,739 |
12.96 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
308,794 |
105.82 |
20,834 |
106.69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,480 |
0.00 |
437 |
0.46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,310 |
-9.17 |
283 |
-11.01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,525 |
7.73 |
238 |
8.22 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
3,282 |
-51.28 |
221 |
-51.11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,758 |
-32.24 |
321 |
-31.85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,138 |
-4.91 |
1,156 |
-4.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,876 |
-8.05 |
329 |
-7.87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
168 |
-29.71 |
11 |
-31.25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
352,182 |
-10.08 |
23,762 |
-9.70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
25,840 |
-23.69 |
1,743 |
-23.38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45,252 |
-3.95 |
3,053 |
-3.54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
7,578 |
1.50 |
511 |
2.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5,600 |
-58.82 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
166 |
17.73 |
11 |
22.22 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,032,390 |
-19.17 |
137,125 |
-18.83 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
120,239 |
0.00 |
8 |
0.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,020 |
10.30 |
733 |
13.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
870,178 |
354.05 |
58,711 |
355.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
184 |
0.00 |
12 |
0.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,183 |
-27.88 |
282 |
-27.51 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
432 |
9.09 |
29 |
0.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
38 |
65.22 |
3 |
100.00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
77,913 |
12.04 |
4,965 |
-2.38 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,358 |
0.00 |
226 |
-9.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,084 |
0.00 |
883 |
0.34 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
243,944 |
-0.76 |
16,425 |
-5.80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84,070 |
-69.84 |
5,672 |
-69.72 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-03-27 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
22,410 |
35.49 |
1,639 |
23.05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,958 |
3.00 |
132 |
3.94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,097,607 |
69.30 |
74 |
72.09 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18,789 |
-1.51 |
1,265 |
-6.50 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
14,375 |
-1.28 |
968 |
-6.30 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
19,458 |
19.00 |
1,240 |
3.77 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,038 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
31,243 |
53.70 |
2,108 |
54.36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
805 |
1,219.67 |
51 |
1,175.00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,915 |
0.00 |
467 |
0.43 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,652 |
0.00 |
179 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34,746 |
38.17 |
2,344 |
38.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18,581 |
0.00 |
1,254 |
0.40 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7,000 |
0.00 |
472 |
0.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41,210 |
-56.28 |
2,780 |
-56.10 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
57,219 |
-8.31 |
3,647 |
-20.11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
36,016 |
-0.51 |
2,430 |
-0.12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,794 |
8.43 |
256 |
8.51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
830 |
52.85 |
56 |
83.33 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
108,473 |
-1.44 |
7,319 |
-1.03 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4,924 |
0.29 |
332 |
5.73 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
666 |
-3.20 |
45 |
-4.35 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
64,073 |
-55.61 |
4,545 |
-61.60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,531 |
0.00 |
845 |
0.48 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
14,030 |
|
947 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
633 |
6.03 |
40 |
-6.98 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
91,326 |
0.00 |
6,162 |
0.41 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
|
1,349 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
57,901 |
-1.69 |
3,898 |
-6.68 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
8,152 |
-2.31 |
550 |
-1.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
33,712 |
0.00 |
2,275 |
0.40 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,246 |
23.61 |
84 |
25.37 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22,161 |
0.00 |
1,495 |
0.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
114,062 |
16.66 |
8 |
16.67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
116,272 |
-3.49 |
7,942 |
-3.09 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33,580 |
15.92 |
2,140 |
1.04 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
43,620 |
0.59 |
2,780 |
-12.36 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
519,860 |
30.45 |
35,059 |
30.93 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
41,090 |
-16.13 |
2,619 |
-26.93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
656 |
5.81 |
44 |
7.32 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
71,000 |
0.00 |
4,790 |
0.42 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
470 |
0.00 |
30 |
-14.71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
288,936 |
-10.09 |
19,495 |
-9.72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,063 |
|
679 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
416 |
-6.31 |
28 |
-3.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
88 |
-27.87 |
6 |
-37.50 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27,509 |
0.00 |
1,856 |
0.43 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
9,000 |
-30.50 |
607 |
-30.23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
283 |
-12.38 |
19 |
-9.52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
32,293 |
-175.62 |
2,179 |
-175.91 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
122 |
|
8 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7,712 |
3.07 |
520 |
3.59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,654 |
-56.18 |
247 |
-56.07 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,964 |
|
200 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8,687 |
-8.51 |
554 |
-20.32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
114,162 |
-0.71 |
7,703 |
-0.30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
56,146 |
31.35 |
3,788 |
31.89 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3,505 |
-22.80 |
236 |
-22.62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,111 |
-0.16 |
1,694 |
0.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,210 |
-13.94 |
82 |
-13.83 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52,700 |
|
3,615 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
202,173 |
352.04 |
13,641 |
353.91 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,547 |
7.40 |
1,454 |
7.87 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
265 |
0.00 |
18 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
126 |
-17.65 |
9 |
-20.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,582 |
0.00 |
228 |
-12.64 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8,692 |
4.76 |
554 |
-8.75 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
961,754 |
1.83 |
64,890 |
2.25 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
134,273 |
-10.38 |
9,059 |
-10.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
268 |
165.35 |
20 |
233.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-87 |
|
-6 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,219,486 |
-0.60 |
149,756 |
-0.18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,324 |
8.03 |
224 |
8.74 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8,157 |
52.84 |
520 |
33.08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
296,052 |
-35.35 |
19,791 |
-35.87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,736 |
-11.36 |
252 |
-10.95 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
121,610 |
-2.66 |
8,205 |
-2.25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48,258 |
1.81 |
3,256 |
2.23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-557 |
|
-38 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82,776 |
0.12 |
5,573 |
-4.96 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
83,215 |
0.79 |
5,603 |
-4.34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
166 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
1,000,214 |
0.29 |
67,484 |
0.70 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
11,118 |
59.90 |
750 |
60.60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,541 |
0.00 |
509 |
0.40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
33,822 |
0.71 |
2,277 |
-4.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
455,400 |
7.51 |
30,726 |
7.95 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
200,018 |
6.58 |
12,747 |
-7.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80,396 |
11.52 |
5,424 |
12.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,468 |
|
94 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
148 |
6.47 |
10 |
0.00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5,911 |
-2.14 |
399 |
-1.73 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1,006,676 |
|
67,920 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
718 |
|
46 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
864 |
3.72 |
58 |
5.45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27,938 |
1.84 |
1,913 |
3.80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
47.83 |
2 |
100.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112,591 |
88.32 |
7,597 |
89.10 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
45,111 |
-6.33 |
3,044 |
-5.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,233 |
6.38 |
218 |
6.86 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
183,220 |
-34.62 |
12,362 |
-34.35 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,097 |
2.08 |
209 |
2.46 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15,780 |
16.03 |
1,065 |
16.54 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
397,103 |
4.99 |
25,307 |
-8.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0.00 |
62 |
-10.29 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,176 |
0.00 |
149 |
0.68 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
11,717 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,304 |
8.42 |
493 |
8.85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
55,681 |
5.71 |
3,757 |
6.13 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
18,113 |
0.00 |
1,222 |
0.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,000 |
0.00 |
270 |
0.37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,987 |
1.22 |
809 |
1.64 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209,313 |
9.01 |
14,093 |
3.48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
375.00 |
6 |
500.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
134,089 |
6.10 |
9,047 |
6.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,283,095 |
3.77 |
154,040 |
4.20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
406,487 |
31.04 |
27,426 |
31.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
653 |
-7.11 |
44 |
-6.38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
471,763 |
9.59 |
31,830 |
10.05 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
21,966 |
0.00 |
1,482 |
0.47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
-44.83 |
1 |
0.00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18,830 |
-16.21 |
1,270 |
-15.84 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,058 |
2.24 |
141 |
2.19 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43,910 |
22.49 |
2,963 |
23.01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,724,316 |
-2.64 |
116,340 |
-2.23 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
6,134 |
-1.05 |
413 |
-5.92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
55 |
|
4 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,078,462 |
12.88 |
342,644 |
13.35 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
27,862 |
8.63 |
1,880 |
9.05 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
56,229 |
-29.44 |
3,794 |
-29.14 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
488 |
-31.36 |
33 |
-31.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
142,100 |
9.90 |
9,587 |
10.36 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3,560 |
-23.61 |
240 |
-23.32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11,428 |
119.10 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30,300 |
102.00 |
2,044 |
102.98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
118,615 |
-2.44 |
8 |
0.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,662 |
-4.34 |
584 |
-3.95 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,752 |
-18.65 |
253 |
-18.12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
373 |
-2.86 |
25 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,379 |
1.46 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33,473 |
0.74 |
2,258 |
1.16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
371 |
-97.12 |
25 |
-97.11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,708 |
2.52 |
250 |
2.88 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
157,589 |
2.84 |
10,633 |
3.27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,316 |
10.34 |
426 |
10.94 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,794 |
-3.40 |
458 |
-2.97 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
38,991 |
104.08 |
2,631 |
104.99 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,040 |
0.00 |
340 |
0.59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13,706 |
15.10 |
923 |
9.24 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
24,459 |
19.28 |
1,559 |
3.94 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,742 |
0.19 |
252 |
0.80 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,130 |
-3.53 |
144 |
-3.38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
83,789 |
27.15 |
5,653 |
27.69 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
300,968 |
60.87 |
20,601 |
61.53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110,303 |
|
7,442 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,348 |
0.00 |
158 |
0.64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
303 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,875,409 |
9.14 |
261,474 |
9.60 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,570 |
|
241 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1,790 |
-20.41 |
121 |
-20.53 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30,322 |
0.00 |
2,046 |
0.39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
136,510 |
9.18 |
9,210 |
9.64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
113,858 |
5.07 |
7,682 |
5.52 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
814 |
-12.00 |
55 |
-16.92 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,000 |
0.00 |
67 |
0.00 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
16,693 |
-23.15 |
1,126 |
-22.82 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,134,103 |
2.22 |
278,928 |
2.65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
95 |
|
6 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8,075 |
18.98 |
545 |
19.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,477,418 |
1.10 |
99,544 |
1.45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,290 |
7.66 |
155 |
8.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
642 |
|
43 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,733 |
3.22 |
721 |
-6.73 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,149 |
69.21 |
212 |
69.60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
878 |
-7.97 |
59 |
-11.94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
479 |
-5.52 |
32 |
-5.88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28,792 |
14.59 |
1,943 |
15.05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,983 |
9.84 |
1,401 |
-4.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
30,796 |
0.00 |
2,078 |
0.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
37 |
-37.29 |
2 |
-33.33 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,823 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
330,900 |
-12.53 |
22,326 |
-12.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
312,600 |
40.87 |
21,091 |
41.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55,500 |
178.89 |
3,745 |
180.03 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,510 |
44.36 |
96 |
26.32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,228 |
25.36 |
218 |
25.43 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
346,291 |
1.93 |
23,364 |
2.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
861 |
0.00 |
58 |
1.75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
167 |
-36.74 |
11 |
-35.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,126 |
2.76 |
211 |
2.94 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3,358,700 |
-1.89 |
226,611 |
-1.48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-359 |
|
-24 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60,262 |
5.59 |
4,066 |
6.03 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
717 |
4.67 |
48 |
4.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
76,722 |
3.56 |
5 |
25.00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
365 |
18.12 |
25 |
14.29 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,157 |
|
213 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,143 |
1.35 |
200 |
-11.50 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2,928 |
-20.69 |
187 |
-31.11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,138 |
-23.73 |
77 |
-24.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42,370 |
-19.25 |
2,859 |
-18.92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
62,305 |
-72.71 |
4,204 |
-72.60 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
60,800 |
|
4,102 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112,041 |
26.65 |
7,559 |
27.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
221,903 |
-6.79 |
14,972 |
-6.41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-385 |
-8.98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
200,171 |
11.39 |
13,506 |
11.85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59,903 |
15.90 |
4,042 |
16.39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
225 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,752 |
-52.42 |
523 |
-46.03 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
448 |
0.00 |
30 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
300.00 |
1 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
365 |
-21.17 |
23 |
-30.30 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
366 |
57.08 |
25 |
60.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17,526 |
26.98 |
1,183 |
27.51 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14,624 |
3.64 |
987 |
4.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
342 |
-6.56 |
23 |
-4.17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
84,810 |
-3.67 |
5,792 |
-2.62 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,596 |
4.93 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38,265 |
86.53 |
2,582 |
87.30 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
23,865 |
-14.61 |
1,610 |
-14.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,821,026 |
4.60 |
190,335 |
5.04 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,729 |
|
319 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
56,600 |
35.41 |
3,819 |
35.97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,057 |
|
274 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7,700 |
-76.09 |
520 |
-76.01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,174 |
1.88 |
393 |
-11.29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,984 |
-7.81 |
134 |
-7.64 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,292 |
17.66 |
154 |
11.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,537 |
-7.84 |
239 |
-7.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0.00 |
61 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28,351 |
8.68 |
1,913 |
8.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,456 |
-1.66 |
2,797 |
-1.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226,176 |
5.78 |
15,260 |
6.23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,546 |
1.19 |
1 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
15,012 |
-1.98 |
1,013 |
-1.65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,500 |
-21.05 |
96 |
-31.16 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
4,406 |
-3.61 |
297 |
-3.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,723 |
-1.13 |
184 |
-0.54 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
46,030 |
-4.56 |
2,933 |
-16.84 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3,656 |
14.90 |
246 |
21.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
93 |
|
6 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121,558 |
29.78 |
8,202 |
30.32 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5,600 |
0.00 |
357 |
-12.96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27,800 |
8.17 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,680 |
-4.63 |
316 |
-4.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,294 |
|
762 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
6,999 |
-0.85 |
472 |
-0.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106,200 |
19.86 |
7,165 |
20.36 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
143,088 |
-1.91 |
9,654 |
-1.50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
29,007 |
7.76 |
1,957 |
8.24 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
19,127 |
-1.87 |
1,290 |
-1.45 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
-55.56 |
27 |
-56.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
201,238 |
578.05 |
13,578 |
580.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,032 |
6.17 |
70 |
7.81 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,056 |
2.33 |
77 |
-7.23 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,764,484 |
-0.01 |
119,050 |
0.41 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70,810 |
0.00 |
4,778 |
0.42 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
6,663 |
-29.18 |
449 |
-32.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,697 |
4.78 |
519 |
5.27 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
66,627 |
-4.78 |
4,495 |
-4.38 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,700 |
|
115 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,537 |
|
306 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
124,545 |
14.76 |
8,403 |
15.25 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
145 |
-33.49 |
10 |
-35.71 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-458,300 |
-31.81 |
-30,922 |
-31.52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
80,878 |
-4.35 |
5,457 |
-3.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
19,837 |
-6.84 |
1,338 |
-6.43 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
36,429 |
33.86 |
2,453 |
27.05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,724 |
-6.58 |
319 |
-6.19 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
18,400 |
28.71 |
1,239 |
22.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16,204 |
-1.13 |
1,093 |
-0.73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
375 |
6.84 |
25 |
8.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
576,022 |
-9.75 |
36,710 |
-21.36 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
63,300 |
-17.04 |
4,271 |
-16.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
242,800 |
-12.41 |
16,382 |
-12.05 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66,534 |
-1.92 |
4,489 |
-1.49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,631 |
-6.10 |
295 |
-18.06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,180,607 |
|
686,886 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
30,436 |
-22.43 |
2,054 |
-22.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
422,851 |
-59.20 |
28,530 |
-59.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,136 |
7.47 |
77 |
7.04 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
64 |
77.78 |
4 |
100.00 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8,581 |
1.77 |
579 |
2.12 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
178 |
20.27 |
11 |
10.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,259 |
-1.12 |
825 |
-6.14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107,919 |
8.08 |
6,878 |
-5.83 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,272 |
0.00 |
86 |
-5.56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
143 |
50.53 |
10 |
50.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56,100 |
9.57 |
3,785 |
10.03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
87,037 |
3.17 |
5,872 |
3.60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
133,500 |
21.92 |
9,007 |
22.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,689,371 |
-9.64 |
181,452 |
-9.27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
270,190 |
-10.86 |
18,399 |
-9.99 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
219,017 |
265.03 |
11,910 |
195.46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-252,148 |
-0.00 |
-17,012 |
0.42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
692,534 |
-8.63 |
46,726 |
-8.25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,955 |
-31.64 |
139 |
-41.03 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
46,800 |
|
3,158 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
531 |
0.76 |
36 |
0.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
893,321 |
-0.60 |
60,272 |
-0.19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,242 |
6.45 |
286 |
1.06 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
6,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30,075 |
-4.85 |
2,029 |
-4.43 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
11,868 |
-1.08 |
801 |
-0.74 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,858 |
18.16 |
260 |
12.12 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3,261 |
41.41 |
239 |
55.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,365 |
7.09 |
362 |
7.44 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
432 |
|
29 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5,440 |
13.17 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
300 |
|
20 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13,300 |
141.82 |
897 |
143.09 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7,625 |
13.60 |
513 |
7.77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
640 |
83.91 |
41 |
60.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,636 |
-12.39 |
249 |
-12.06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,162 |
-3.07 |
213 |
-2.74 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
131,341 |
-65.79 |
9 |
-68.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26,106 |
16.38 |
1,664 |
1.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
930,752 |
1,580.27 |
62,798 |
1,587.64 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
291,875 |
1.54 |
19,693 |
1.96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,256 |
|
220 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
73,608 |
2,029.86 |
4,966 |
2,107.11 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,440 |
10.03 |
367 |
10.54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
91,700 |
16.82 |
6,187 |
20.68 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
638,600 |
18.11 |
43,086 |
22.01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
114 |
-5.00 |
7 |
-12.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91,048 |
251.65 |
6,143 |
253.25 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
7,797 |
2.48 |
526 |
16.37 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
79 |
0.00 |
5 |
0.00 |
|
2025-03-27 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
100,000 |
25.00 |
7,314 |
13.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,351 |
-7.66 |
91 |
-7.14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119,814 |
25.91 |
8,084 |
26.44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,505,318 |
-0.18 |
1,316,024 |
0.24 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
501 |
3.30 |
34 |
3.03 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
339,596 |
49.71 |
23 |
46.67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3,319 |
10.74 |
224 |
10.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,433,768 |
1.66 |
782,337 |
2.07 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
19,889 |
-20.15 |
1,336 |
-27.86 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7,324 |
-62.12 |
519 |
-67.26 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4,728 |
|
319 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
679,762 |
117.90 |
45,863 |
118.80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
117 |
-38.42 |
8 |
-41.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
45,500 |
0.00 |
3,070 |
0.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4,462 |
-2.17 |
301 |
-1.63 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
882 |
-17.42 |
56 |
-28.21 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
4,239 |
|
286 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
3 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
458 |
11.98 |
31 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,274 |
-3.25 |
221 |
-3.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24,470,390 |
4.33 |
1,651,017 |
4.77 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
33,941 |
|
2,290 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3,014 |
0.47 |
203 |
1.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,293 |
-8.90 |
154 |
-13.48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
816,930 |
-13.82 |
55,118 |
-13.46 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
47,281 |
4.28 |
3,190 |
4.73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
38,714 |
33.08 |
2,612 |
33.61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6,823 |
-5.82 |
460 |
-5.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,451 |
0.00 |
165 |
0.61 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,458 |
8.89 |
300 |
3.45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,035 |
-2.06 |
1,213 |
-14.64 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,138,083 |
70.92 |
77 |
72.73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
15,329 |
24.63 |
1,032 |
18.35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11,701 |
12.02 |
789 |
12.55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11,540 |
-4.68 |
779 |
-4.31 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
139,383 |
96.26 |
9,404 |
97.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6,616 |
-10.67 |
446 |
-10.26 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
32,133 |
-21.84 |
2,279 |
-32.37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,543 |
0.40 |
417 |
-12.61 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
300,446 |
-3.73 |
20,271 |
-3.33 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
36,359 |
0.00 |
2,317 |
-12.86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
37.50 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,105 |
-42.12 |
76 |
-41.86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26,651 |
2.11 |
1,798 |
2.57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24,245 |
6.26 |
1,632 |
0.87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67,310 |
0.00 |
4,290 |
-12.88 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
22,819 |
60.83 |
1,540 |
61.49 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
21,246 |
-45.06 |
1 |
-50.00 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
75,208 |
16.67 |
5,053 |
5.42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
124 |
1,966.67 |
8 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65,057 |
|
4,389 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
112 |
1.82 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
158 |
132.35 |
11 |
150.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
33 |
-99.40 |
2 |
-99.46 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
150,687 |
-0.27 |
10,167 |
0.14 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
15,368 |
1.24 |
979 |
-11.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
162,944 |
-12.45 |
10,994 |
-12.09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53,311 |
0.35 |
3,398 |
-12.56 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,637 |
5.05 |
423 |
-8.66 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-34,364 |
-1.30 |
-2,319 |
-0.90 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
123,410 |
10.76 |
8,309 |
5.15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,450 |
6.30 |
636 |
0.95 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
502 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
27,593 |
-74.43 |
1,862 |
-74.33 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17,352 |
-5.13 |
1,171 |
-4.72 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12,464 |
7.75 |
839 |
2.32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
110,761 |
0.02 |
7 |
0.00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
11,249 |
6.53 |
759 |
6.91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,124,723 |
-25.97 |
72,786 |
-28.40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
107 |
|
7 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,940 |
-0.20 |
333 |
-5.41 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,819 |
134.01 |
257 |
123.48 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
115,890 |
108.68 |
7,819 |
109.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9,388 |
0.29 |
598 |
-12.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,213 |
5.18 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7,208 |
|
487 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
31,204 |
13.21 |
2,105 |
13.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
86,971 |
-75.38 |
5,868 |
-75.28 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7,715 |
44.83 |
492 |
26.22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
77,178 |
2.09 |
5,207 |
2.52 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13,430 |
61.71 |
909 |
35.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,972,460 |
0.06 |
268,022 |
0.48 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
13,029 |
|
879 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43,390 |
2.02 |
2,765 |
-11.09 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
102,688 |
0.00 |
6,544 |
-12.86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43,961 |
1.20 |
2,966 |
1.64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14,199 |
2.04 |
958 |
2.57 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,652 |
-15.49 |
783 |
-23.71 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
614 |
0.00 |
41 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
242 |
0.41 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
980 |
0.00 |
66 |
1.54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93,920 |
0.18 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,970 |
0.00 |
1,415 |
0.43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
300,053 |
|
20,245 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
284,569 |
7.45 |
19,199 |
7.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69,070 |
0.00 |
4,402 |
-12.87 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1,904,380 |
-7.70 |
128,489 |
-7.31 |
|
2025-07-31 |
13F |
Divco West Real Estate Services, LLC
|
|
|
|
680,540 |
0.00 |
45,916 |
0.42 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3,219 |
18.65 |
205 |
3.54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
-4.56 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
19,302 |
29.83 |
1,302 |
30.46 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,854 |
-6.32 |
260 |
-5.80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
491,029 |
-5.78 |
33,130 |
-5.39 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
59,842 |
-32.87 |
4,038 |
-32.59 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3,885 |
-5.36 |
279 |
6.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28,772 |
7.18 |
1,941 |
7.65 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
1,011,633 |
|
68,255 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
472 |
1.72 |
32 |
0.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,662,663 |
33.05 |
179,650 |
33.61 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8,770 |
-0.84 |
592 |
-0.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79,500 |
29.06 |
5 |
25.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,826 |
11.75 |
123 |
6.09 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
309,064 |
10.44 |
20,853 |
10.90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
5,394 |
209.82 |
363 |
195.12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54,563 |
-5.49 |
3,681 |
-5.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
106,200 |
77.89 |
7 |
75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,755 |
-4.49 |
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18,741 |
-47.07 |
1,264 |
-46.85 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
9,200 |
187.50 |
621 |
188.37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,544 |
-0.00 |
-374 |
0.54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
762 |
-6.39 |
51 |
-5.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,614 |
2.99 |
176 |
3.53 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25,025 |
-3.92 |
1,595 |
-16.28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
506,315 |
-42.82 |
34,147 |
-43.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5,395 |
0.00 |
364 |
0.55 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
52,941 |
6.68 |
3,572 |
7.11 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
483 |
15.00 |
32 |
3.23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,125 |
-10.29 |
278 |
-9.74 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
93 |
30.99 |
6 |
50.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-5,200 |
-0.00 |
-331 |
-12.89 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2,141,210 |
13.97 |
144,467 |
14.45 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
145,065 |
2.63 |
9,767 |
-2.58 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
185 |
0.00 |
12 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12,518 |
0.00 |
845 |
0.36 |
|
2025-05-09 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
12,047 |
0.00 |
768 |
-12.94 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18,320 |
|
1,236 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
154 |
-7.23 |
11 |
-15.38 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
734 |
-2.13 |
50 |
-2.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
252,149 |
8.59 |
16,977 |
3.08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
111,827 |
-1.33 |
7,545 |
-0.93 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
433 |
15.47 |
29 |
16.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,252 |
-0.63 |
84 |
-5.62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
784 |
-18.16 |
53 |
-18.75 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
224,969 |
3.67 |
15,179 |
4.09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,534,890 |
17.58 |
103,559 |
18.07 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1,469 |
-13.89 |
99 |
-13.16 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66,757 |
|
4,504 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,143 |
73.20 |
617 |
74.01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
7.14 |
3 |
50.00 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
5,508 |
-5.85 |
372 |
-5.60 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17,733 |
-5.95 |
1,196 |
-5.53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,351 |
4.09 |
1 |
0.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11,828 |
5.35 |
798 |
5.84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
70,693 |
-16.84 |
4,770 |
-16.49 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
9,305 |
50.18 |
627 |
77.84 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84,415 |
8.95 |
5,684 |
3.42 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
890,570 |
6.75 |
59,962 |
1.33 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,893 |
-0.99 |
184 |
-13.62 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,359 |
0.00 |
226 |
-5.04 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
68 |
15.25 |
5 |
33.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
131,190 |
-0.40 |
8,852 |
0.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
134,690 |
0.89 |
9,088 |
1.32 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6,600 |
0.00 |
445 |
0.45 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
23,767 |
-0.29 |
1,515 |
-21.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
19,361 |
-7.91 |
1,234 |
-19.78 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
173,911 |
-3.20 |
12,336 |
-16.25 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
83,540 |
0.00 |
6 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71,400 |
-25.93 |
4,898 |
-24.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
96,500 |
39.65 |
6,620 |
41.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,843 |
0.00 |
192 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
415 |
-9.19 |
28 |
-15.62 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
114 |
-5.00 |
8 |
-12.50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
128,961 |
-0.33 |
8,683 |
-5.39 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,908 |
-86.41 |
128 |
-87.74 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
37,203 |
-2.28 |
2,639 |
-15.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
8,696 |
5.37 |
587 |
5.78 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11,997 |
-56.34 |
765 |
-55.06 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
360 |
0.84 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
138,271 |
32.10 |
9,329 |
32.66 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,741,534 |
-6.27 |
117,501 |
-5.88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,703 |
-1.28 |
1,127 |
-0.88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122,103 |
-6.74 |
8,238 |
-6.35 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
150,000 |
100.00 |
9,560 |
74.28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
196,505 |
13.25 |
13,258 |
13.72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32 |
-8.57 |
2 |
0.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9,948 |
0.00 |
670 |
-5.11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
381 |
2.14 |
26 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
260.87 |
6 |
400.00 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3,669 |
0.00 |
248 |
0.41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
343 |
-8.53 |
23 |
-8.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,222 |
-84.88 |
352 |
-84.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
73 |
-8.75 |
5 |
-20.00 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
330,690 |
47.03 |
22,219 |
32.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
194,248 |
-0.34 |
13,106 |
0.08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34,063 |
-0.13 |
2,293 |
-5.21 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-8 |
-96.02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
19,700 |
|
1,329 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29,900 |
149.17 |
2,017 |
150.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26,900 |
740.62 |
1,815 |
743.72 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
45,430 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,381 |
-5.19 |
633 |
-4.82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,739 |
0.00 |
319 |
-5.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7,562 |
|
510 |
|
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,491 |
-0.96 |
910 |
-0.55 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
101,679 |
11.41 |
6,982 |
12.16 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
43,756 |
-3.34 |
2,952 |
-2.93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
255,922 |
2.98 |
17,267 |
3.41 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5,700 |
14.00 |
385 |
14.63 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,661,577 |
0.52 |
179,577 |
0.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,438 |
65.13 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6,385 |
-0.13 |
431 |
0.23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52,433 |
9.95 |
3,538 |
10.39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,548 |
1.14 |
238 |
-8.46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
46,951 |
1.20 |
3,168 |
1.60 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
8,838 |
-45.17 |
596 |
-44.92 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5,632,800 |
-2.71 |
358,978 |
-15.23 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10,100 |
134.88 |
681 |
136.46 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
69,906 |
0.00 |
4,717 |
0.43 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,937 |
2.79 |
873 |
3.20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4,920 |
-11.16 |
331 |
-15.56 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17,150 |
1.44 |
1,157 |
1.94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,143 |
-25.11 |
2,911 |
-24.81 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,647 |
0.41 |
314 |
0.97 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-63,144 |
-0.00 |
-4,260 |
0.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22,920 |
37.48 |
1,572 |
39.36 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
15,100 |
-3.82 |
1,019 |
-3.42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,029 |
26.58 |
137 |
27.10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94,420 |
9.88 |
6,371 |
10.34 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
636 |
-14.29 |
41 |
-25.93 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8,581 |
1.77 |
579 |
2.12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,958 |
13.47 |
468 |
7.83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19,896 |
15.59 |
1,340 |
9.75 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31,942 |
2.67 |
2,156 |
3.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5,726 |
0.39 |
386 |
0.78 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
|
34 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,910 |
|
122 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32,430 |
|
2,188 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
150 |
|
10 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
52,493 |
0.08 |
3,542 |
0.48 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,447 |
2.46 |
368 |
2.80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,850 |
0.06 |
327 |
0.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,954 |
-2.68 |
547 |
-0.36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,640 |
0.00 |
111 |
-9.09 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21,000 |
|
1,417 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,587 |
-76.03 |
1,052 |
-75.94 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13,815 |
-8.58 |
932 |
-8.18 |
|
2025-05-15 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
350 |
-91.97 |
24 |
-92.12 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
156,447 |
4.27 |
9,970 |
-9.15 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
775 |
14.48 |
52 |
15.56 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3,717 |
1.67 |
251 |
2.04 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4,000 |
0.00 |
270 |
0.37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,798 |
0.00 |
121 |
0.83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11,109 |
0.39 |
750 |
0.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19,917 |
-14.01 |
1,344 |
-13.69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
534 |
6.37 |
36 |
9.09 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
18,150 |
-16.85 |
1,157 |
-27.57 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
18,500 |
-62.93 |
1,243 |
-66.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29,100 |
-83.54 |
1,963 |
-83.48 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
13,161 |
10.72 |
839 |
-3.57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,690 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,078 |
-22.45 |
545 |
-22.17 |
|
2025-05-29 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
102,089 |
|
6,859 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52,547 |
18.83 |
3,545 |
19.80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,850 |
11.30 |
245 |
-2.78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9,213 |
0.00 |
622 |
0.32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,299 |
|
223 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,343 |
3.90 |
293 |
4.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,826 |
6.87 |
244 |
-6.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,283,829 |
-21.24 |
221,560 |
-20.91 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
150,000 |
50.00 |
10,120 |
50.62 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,128,098 |
12.45 |
135,624 |
-2.02 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-45.45 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34,065 |
4,256.14 |
2,298 |
4,319.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172,581 |
-0.71 |
11,644 |
-0.29 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
29,176 |
20.08 |
1,964 |
13.99 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
21,269 |
-5.42 |
1,355 |
-17.58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,022 |
0.00 |
271 |
0.37 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,856 |
1.47 |
259 |
-8.16 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
169 |
-6.63 |
11 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
15,416 |
69.72 |
1,040 |
28.71 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
30,179 |
10.54 |
2,036 |
11.01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
192,592 |
9.69 |
12,967 |
4.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7,814 |
-46.73 |
527 |
-39.56 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
803 |
76.48 |
51 |
54.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,063 |
-6.57 |
347 |
-5.19 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,422 |
208.14 |
163 |
196.36 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,009,193 |
15.47 |
203,020 |
15.96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
779 |
0.26 |
53 |
0.00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6,214 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
320,306 |
5.52 |
21,611 |
5.97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9,285 |
-22.41 |
626 |
-22.04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
331 |
-5.16 |
22 |
-4.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139,598 |
0.00 |
8,897 |
-12.87 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
48,670 |
-1.24 |
3,284 |
-0.85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,869 |
0.00 |
126 |
0.80 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
76,513 |
-0.72 |
5,152 |
-5.76 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,422 |
-15.71 |
567 |
-19.92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
104,452 |
-0.88 |
7,033 |
-5.91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,526 |
24.57 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,293 |
19.22 |
558 |
13.18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
119 |
-9.85 |
8 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
405,481 |
12.20 |
27 |
12.50 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
5,823 |
-2.28 |
371 |
-14.71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,385 |
-13.82 |
279 |
-25.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,249 |
1.30 |
80 |
-12.22 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
23,669 |
-17.62 |
1,597 |
-17.31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25,729 |
44.85 |
1,736 |
45.43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,984 |
23.23 |
134 |
23.15 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,242 |
26.54 |
218 |
20.44 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
28,000 |
0.00 |
1,889 |
0.43 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6,868 |
-2.94 |
463 |
-2.53 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,345 |
|
226 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11,572 |
-0.86 |
737 |
-13.60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
98 |
|
7 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
2,552 |
|
172 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
256,687 |
0.12 |
17,319 |
0.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,023 |
0.00 |
69 |
1.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,284 |
-2.42 |
694 |
-2.12 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
410 |
87.21 |
28 |
68.75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28,883 |
-0.39 |
1,949 |
0.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,593 |
-34.80 |
310 |
-34.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18,100 |
8.29 |
1,221 |
8.73 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
62,730 |
78.26 |
4,215 |
61.09 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
44,266 |
10.63 |
2,987 |
11.09 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
97,307 |
0.00 |
6,201 |
-12.87 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
962 |
0.00 |
65 |
-9.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
828 |
-11.06 |
56 |
-11.29 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
242 |
13.08 |
16 |
6.67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,856 |
-36.68 |
596 |
-39.92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
70,992 |
-1.11 |
4,790 |
-0.70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
884 |
2,355.56 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5,295 |
|
357 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,683 |
6.98 |
518 |
7.47 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
644 |
-5.71 |
43 |
-4.44 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
2,176 |
-41.90 |
139 |
-49.45 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
127 |
11.40 |
9 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,181 |
29.46 |
628 |
30.02 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
219,568 |
18.53 |
15 |
16.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,726 |
54.35 |
251 |
54.94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
231 |
-29.57 |
16 |
-31.82 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6,764 |
-17.22 |
456 |
-16.94 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47,347 |
0.00 |
3,017 |
-12.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
336,593 |
3.01 |
22,710 |
3.43 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,408 |
14.36 |
499 |
8.50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,055 |
12.36 |
139 |
13.11 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
5,921 |
-3.14 |
400 |
-2.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27,313 |
1.12 |
1,741 |
-11.90 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
888 |
7.12 |
60 |
7.27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,700 |
-1.28 |
520 |
-0.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,175 |
0.00 |
79 |
1.28 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
41,566 |
|
2,804 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2,473,129 |
0.00 |
157,613 |
-12.87 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
35,763 |
-2.35 |
2,413 |
-1.95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
233,197 |
-5.16 |
15,734 |
-4.76 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
13,820 |
-31.35 |
932 |
-31.07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15,200 |
|
1,026 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
6,330 |
0.00 |
427 |
0.47 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
55 |
1.85 |
4 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43,600 |
133.16 |
2,942 |
134.16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39,200 |
-3.45 |
3 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99,181 |
-0.97 |
6,692 |
-0.56 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9,701 |
0.00 |
655 |
0.46 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
207,300 |
125.33 |
13,987 |
126.27 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
845 |
0.00 |
57 |
1.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63,435 |
488.94 |
4,266 |
488.41 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,067 |
-8.17 |
274 |
-7.74 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,375 |
-6.84 |
93 |
-7.07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,779 |
-0.18 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40,599 |
19.59 |
3 |
0.00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
6,134 |
-32.39 |
419 |
-27.81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,798 |
0.40 |
526 |
0.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
667 |
-3.47 |
45 |
-2.17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,580 |
0.00 |
174 |
0.58 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
367 |
-16.02 |
23 |
-25.81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,485 |
7.99 |
438 |
8.44 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7,838 |
-13.45 |
500 |
-24.62 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7,168,922 |
-0.65 |
488,347 |
1.07 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
4,850 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
156 |
-8.77 |
10 |
-25.00 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14,385 |
9.55 |
967 |
-1.02 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
66,751 |
-0.14 |
4,504 |
0.27 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
46,789 |
1.05 |
3,150 |
-4.08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7,921 |
-4.99 |
534 |
-4.64 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
60 |
-30.23 |
4 |
-33.33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
230 |
-6.88 |
17 |
-15.79 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,288 |
0.00 |
222 |
0.45 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
4,728 |
|
319 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
394 |
|
25 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,034 |
-1.56 |
204 |
-11.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
868,649 |
-4.05 |
58,608 |
-3.65 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
127,090 |
0.00 |
8,575 |
0.41 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
561 |
0.00 |
38 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
2.44 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,317 |
32.34 |
494 |
32.17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
112,081 |
12.04 |
7,143 |
-2.38 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
148,451 |
-3.54 |
10,016 |
-3.14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
-47.37 |
20 |
-47.37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
26,559 |
-6.18 |
1,792 |
-5.79 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
582 |
-2.02 |
39 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
115,082 |
0.00 |
7,765 |
0.41 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
5,577 |
36.99 |
376 |
37.73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16,165 |
14.51 |
1,087 |
14.32 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
768,546 |
-7.83 |
48,979 |
-19.69 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,464 |
5.08 |
368 |
-0.27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57,138 |
-5.31 |
3,641 |
-17.49 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,936 |
|
401 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13,084 |
-1.09 |
881 |
-6.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,714 |
-13.52 |
318 |
-13.11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,794 |
|
256 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1,850 |
-26.00 |
125 |
-25.75 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1,525 |
0.00 |
103 |
0.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8,898 |
-1.63 |
599 |
-6.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
213,651 |
0.12 |
13,616 |
-12.77 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
10,895 |
|
735 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23,805 |
-9.73 |
2 |
0.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,903 |
25.44 |
440 |
9.20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,466 |
-8.04 |
234 |
-7.91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
88 |
-9.28 |
7 |
16.67 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
55,825 |
0.00 |
3,767 |
0.43 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-132,960 |
-32.28 |
-8,971 |
-32.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
55,230 |
-17.24 |
3,726 |
-16.90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,835,940 |
0.77 |
123,614 |
-4.34 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-33 |
-0.00 |
-2 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
145 |
-2.03 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
565 |
4.44 |
38 |
5.56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
1.30 |
5 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
785 |
0.00 |
53 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24,498 |
20.61 |
1,561 |
5.12 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95,057 |
-2.41 |
6,413 |
-2.00 |
|
2025-04-01 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
11,599 |
-17.95 |
848 |
-25.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
513 |
-1.54 |
35 |
-2.86 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
27,360 |
|
1,842 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
112,300 |
-21.08 |
8 |
-22.22 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
829 |
-95.69 |
53 |
-96.30 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3,994 |
0.00 |
269 |
0.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102,309 |
-8.05 |
7,008 |
-7.66 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
108,504 |
-63.13 |
7,696 |
-68.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7,252 |
0.23 |
489 |
0.62 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
525 |
0.00 |
35 |
-10.26 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
321,794 |
0.00 |
20,508 |
-12.87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43,500 |
-5.84 |
2,935 |
-5.48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
96,341 |
-2.81 |
6,500 |
-2.40 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13,354 |
-5.06 |
899 |
-9.83 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7,266 |
10.29 |
490 |
10.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
160,783 |
31.91 |
11 |
25.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
273 |
0.00 |
18 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,521 |
-2.38 |
238 |
-2.07 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
31,077 |
-4.97 |
2,097 |
-4.60 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
482 |
1.05 |
33 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,340 |
0.00 |
495 |
0.41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
35,086 |
79.96 |
2,367 |
80.69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,301 |
129.83 |
695 |
108.71 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26,384 |
48.27 |
1,780 |
48.95 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3,941 |
|
266 |
|
|