2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,054 |
7.69 |
575 |
7.88 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
32,792 |
-7.31 |
3,853 |
-12.22 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1,960 |
-1.51 |
221 |
-9.47 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3,862 |
-16.21 |
472 |
-7.09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
53,576 |
-7.64 |
6,098 |
-14.81 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5,841 |
60.60 |
658 |
48.20 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
652,870 |
6.70 |
76,706 |
1.05 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45,716 |
9.56 |
5,202 |
9.65 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
78,650 |
2.80 |
8,863 |
-5.28 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,722 |
-1.88 |
907 |
-7.07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,488 |
17.64 |
645 |
11.42 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
121,597 |
17.06 |
13,838 |
17.15 |
|
2025-04-25 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
21,246 |
-88.00 |
2,636 |
-88.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
25,700 |
|
2,896 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
36,215 |
-9.46 |
4 |
0.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
17,687 |
-11.34 |
1,993 |
-18.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
188,334 |
-82.09 |
21,223 |
-83.49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,538 |
16.41 |
1,526 |
7.24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,587 |
13.48 |
539 |
7.39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,062 |
147.12 |
1,022 |
127.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154,297 |
-8.88 |
17,388 |
-16.05 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2,333 |
-0.17 |
263 |
-8.07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17,583 |
-1.12 |
1,981 |
-8.88 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
1,055 |
8.32 |
120 |
9.09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,217 |
8.86 |
1,497 |
0.67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25,055 |
9.30 |
2,823 |
0.71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
300 |
0.00 |
34 |
-8.33 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
5,538 |
0.00 |
624 |
-7.83 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,020 |
-22.73 |
116 |
-22.67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
161 |
0.00 |
18 |
-5.26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,416 |
6.19 |
871 |
0.58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
427 |
-1.84 |
48 |
-9.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2,121 |
5.79 |
239 |
-2.45 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
56,793 |
2.96 |
6,400 |
-5.13 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
46,771 |
10.13 |
5,271 |
1.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,599 |
0.00 |
180 |
-7.69 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
550 |
0.00 |
62 |
-8.96 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
449 |
140.11 |
51 |
142.86 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
689,070 |
0.23 |
78,416 |
0.31 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3,005 |
0.00 |
339 |
-7.90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
4,323 |
-1.50 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
280 |
|
32 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
26 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
238 |
0.85 |
27 |
-7.14 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
330 |
0.00 |
37 |
-7.50 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5,462 |
-1.80 |
616 |
-9.56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
12,740 |
2.47 |
1,436 |
-5.59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10,415 |
2.10 |
1,174 |
-5.93 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,578 |
|
297 |
|
|
2025-04-10 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
29,500 |
0.00 |
3,660 |
-1.40 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,500 |
-0.18 |
512 |
0.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
17,400 |
0.58 |
1,961 |
-7.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
618 |
-0.80 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32,400 |
0.93 |
3,651 |
-6.98 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,229 |
-30.21 |
364 |
-35.75 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
957 |
5.16 |
108 |
-3.60 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
500 |
0.00 |
56 |
-8.20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
97 |
27.63 |
11 |
11.11 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12,206 |
-33.31 |
1,375 |
-38.56 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
102 |
0.00 |
11 |
-8.33 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,680 |
0.00 |
1,767 |
-7.88 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
175 |
0.00 |
20 |
-9.52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
34,085 |
2.81 |
4,005 |
-2.65 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
11,984 |
|
1,350 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12,023 |
0.00 |
1,355 |
-7.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
322 |
45.70 |
36 |
33.33 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8,149 |
0.46 |
918 |
-7.46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,615,460 |
-1.81 |
294,736 |
-9.52 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
1,338 |
-73.20 |
164 |
-72.65 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,915 |
-9.33 |
216 |
-16.67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
404 |
0.00 |
45 |
-8.16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
362 |
-27.02 |
41 |
-33.33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
0.00 |
113 |
-5.04 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,811 |
0.00 |
547 |
0.00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,530 |
-8.38 |
180 |
-13.53 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
12,200 |
1.67 |
1,375 |
-6.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
42,274 |
102.24 |
4,764 |
86.35 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
10,000 |
0.00 |
1,127 |
-7.93 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,988 |
|
337 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,531 |
122.62 |
3,779 |
105.10 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15,159 |
0.00 |
1,708 |
-7.83 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
29,891 |
103.41 |
3,368 |
87.42 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12,702 |
49.63 |
1,445 |
47.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
740,662 |
140.49 |
83,465 |
121.59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
6,063 |
85.47 |
683 |
71.18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,945 |
72.22 |
332 |
58.37 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14,058 |
3.20 |
1,584 |
-4.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,939 |
0.00 |
894 |
-7.94 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,364 |
2.92 |
266 |
-5.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,974 |
0.24 |
335 |
-7.46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3,994 |
|
450 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,941 |
66.86 |
1,233 |
53.81 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
246 |
46.43 |
28 |
35.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9,615 |
-0.85 |
1,130 |
-6.15 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
449 |
80.32 |
51 |
82.14 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
324,495 |
|
36,567 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
374 |
-5.56 |
42 |
-12.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
197,041 |
1.77 |
22,205 |
-6.23 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,182 |
0.00 |
133 |
-7.64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,084 |
-0.12 |
460 |
-8.00 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
2,370 |
|
267 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
12,738 |
-8.21 |
1,450 |
-8.12 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
42,593 |
5.14 |
4,800 |
-3.13 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11,071 |
8.71 |
1,248 |
0.16 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
282 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
251 |
-8.39 |
28 |
-15.15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10,220 |
0.00 |
1,152 |
-7.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,484 |
0.00 |
280 |
-7.92 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
12,946 |
59.83 |
1,473 |
59.93 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13,960 |
406.35 |
1,573 |
366.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,466 |
-7.08 |
1,630 |
-14.35 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
22 |
-69.86 |
3 |
-75.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
30,789 |
-53.27 |
3,470 |
-56.94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17,199 |
0.51 |
1,938 |
-7.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65,757 |
-58.03 |
7,410 |
-61.33 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
62,180 |
0.38 |
7,306 |
-4.93 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
9,896 |
-0.25 |
1,115 |
-8.08 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
95,936 |
-97.57 |
10,811 |
-56.27 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
105,879 |
12.25 |
11,932 |
3.42 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,660 |
-13.07 |
300 |
-20.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,553 |
-0.02 |
2 |
0.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6,679 |
6.29 |
760 |
6.44 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,680 |
17.65 |
197 |
11.30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,785 |
5.45 |
317 |
-2.77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,187 |
16.29 |
1,956 |
16.37 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0.00 |
11 |
-8.33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
304,624 |
2.31 |
34,328 |
-5.73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
50 |
0.00 |
6 |
-16.67 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
33,270 |
-1.42 |
3,749 |
-9.16 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
26,385 |
-20.88 |
2,973 |
-27.10 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
31,996 |
-2.70 |
3,606 |
-10.35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
195,350 |
-19.41 |
22,153 |
-23.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
140,678 |
0.06 |
16,009 |
0.14 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
392 |
-8.20 |
44 |
-15.38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,084 |
18.34 |
122 |
8.93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,202 |
2.05 |
2,164 |
-6.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22,617 |
1.63 |
2,574 |
1.70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
244 |
-47.41 |
28 |
-37.21 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
84 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,824 |
-37.16 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,331 |
2.97 |
601 |
-5.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10,689 |
0.00 |
1,205 |
-7.88 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17,300 |
0.00 |
1,950 |
-7.85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
360 |
0.00 |
41 |
-9.09 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
24,795 |
-7.46 |
2,913 |
-12.36 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
349 |
-47.68 |
40 |
-48.00 |
|
2025-04-23 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,145 |
8.70 |
692 |
0.14 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10,700 |
0.00 |
1,206 |
-7.87 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
597,940 |
1.73 |
68,046 |
1.81 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,972 |
0.20 |
335 |
-0.30 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8,690 |
0.00 |
989 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
367 |
-4.68 |
41 |
-12.77 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
-99.07 |
1 |
-99.15 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
63,313 |
-29.85 |
7,439 |
-12.76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7,335 |
0.00 |
862 |
-5.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,061 |
-5.03 |
570 |
-12.44 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
18 |
100.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,331 |
47.35 |
2,404 |
35.76 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
56,432 |
0.87 |
6,359 |
-7.06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,945 |
-14.69 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
48,367 |
22.37 |
5,450 |
12.77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,790 |
|
427 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
25,942 |
0.00 |
2,952 |
0.10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34,000 |
|
3,831 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9,911 |
32.43 |
1,117 |
21.97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37,294 |
33.51 |
4,203 |
23.01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,747 |
6.60 |
3,803 |
-1.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
893,655 |
17.29 |
100,706 |
8.07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,163 |
0.00 |
588 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,159 |
10.87 |
1,821 |
2.13 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
28,100 |
0.00 |
3,167 |
-7.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
337 |
-5.34 |
38 |
-13.95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,050 |
0.00 |
231 |
-7.60 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
86,070 |
-0.06 |
10,112 |
-5.35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,725 |
340.05 |
194 |
312.77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,289 |
4.08 |
371 |
-4.15 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,340 |
-2.90 |
264 |
-10.54 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19,793 |
58.00 |
2,325 |
96.53 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
6,616 |
-1.94 |
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
265,800 |
|
29,953 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
36,233 |
-36.12 |
4,257 |
-39.50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10,004 |
1.50 |
1,138 |
1.61 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
844 |
2.06 |
95 |
-5.94 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,779 |
5.86 |
989 |
-2.47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,043,815 |
-10.25 |
118 |
-17.61 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
920 |
22.67 |
104 |
13.19 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,791 |
-24.71 |
1,228 |
-24.62 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
54,317 |
33.69 |
6,382 |
26.61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16,316 |
368.58 |
1,839 |
354.95 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
11,754 |
8.64 |
1,325 |
0.08 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,027 |
-15.08 |
231 |
-15.13 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19,772 |
164.26 |
2,250 |
159.82 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
9,300 |
0.00 |
1,048 |
-7.83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22,238 |
0.00 |
2,506 |
-7.83 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
30,588 |
-3.11 |
3,481 |
-3.04 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
372,617 |
-4.97 |
42,404 |
-4.90 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,529 |
0.00 |
415 |
-5.26 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,853 |
5.50 |
438 |
5.54 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
75,000 |
0.00 |
8,452 |
-7.86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,580 |
19.83 |
4,235 |
10.40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16,789 |
1.53 |
1,897 |
-5.95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
162 |
179.31 |
18 |
157.14 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2,343 |
0.86 |
266 |
-6.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,177 |
13.37 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
82,240 |
-10.65 |
9,268 |
-17.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,944 |
|
219 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
82,813 |
13.17 |
9,332 |
4.28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,964 |
|
1,817 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
43,762 |
-0.36 |
4,932 |
-8.19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,337 |
-317.62 |
939 |
-300.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
570,012 |
33.89 |
64,235 |
23.37 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
2,663 |
-70.83 |
303 |
-70.81 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
301 |
4.51 |
34 |
-5.71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
29,686 |
6.10 |
3,631 |
11.83 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5,962 |
0.00 |
672 |
-7.96 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
72,956 |
1.92 |
8,221 |
-6.09 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4,669 |
10.33 |
531 |
10.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,109 |
0.00 |
125 |
-8.15 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
44,020 |
60.76 |
4,961 |
48.15 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
79,097 |
5.82 |
9,001 |
5.91 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
132,000 |
0.76 |
12,672 |
-14.56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
66,275 |
0.83 |
7 |
0.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5,915 |
-0.07 |
667 |
-7.88 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
77,308 |
-7.96 |
8,712 |
-15.20 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,290 |
118.64 |
145 |
101.39 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
97,616 |
0.00 |
11,000 |
-7.86 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,483 |
-9.52 |
174 |
-14.29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,508 |
0.04 |
3,927 |
0.13 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
275 |
0.00 |
31 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198,178 |
0.94 |
23,284 |
-4.41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
135 |
-4.93 |
16 |
-11.76 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,969 |
18.26 |
222 |
8.87 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
655,449 |
-0.37 |
73,863 |
-8.20 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
-46.67 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1,787 |
8.90 |
203 |
9.14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
256,398 |
11.27 |
28,893 |
2.53 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
131,116 |
81.27 |
15,405 |
71.67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,837 |
|
658 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
4,788 |
21.99 |
545 |
21.97 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50,205 |
6.03 |
6 |
0.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3,500 |
133.33 |
398 |
136.90 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
117,970 |
|
14,428 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
323 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
96 |
57.38 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,103 |
|
124 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,541 |
0.00 |
512 |
-7.93 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,218 |
|
137 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,024 |
|
341 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
36,280 |
11.94 |
4,088 |
3.15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60,891 |
0.16 |
7,154 |
-5.13 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
20,269 |
-47.44 |
2,284 |
-55.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
117,306 |
258.73 |
13,219 |
230.56 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
26,256 |
1.89 |
2,959 |
-6.13 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,383 |
0.00 |
156 |
-8.28 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
725 |
-42.51 |
82 |
-43.84 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,562 |
-3.52 |
176 |
-11.11 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
50,975 |
12.06 |
5,801 |
12.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
58,870 |
-30.43 |
6,634 |
-35.90 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,207 |
|
812 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,506 |
-1.78 |
620 |
-9.49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
2 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
762 |
9.48 |
86 |
0.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,592 |
-2.39 |
179 |
-10.05 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,993 |
71.22 |
225 |
57.75 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
340 |
0.00 |
38 |
-7.32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
390 |
21.12 |
44 |
10.26 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7,206 |
2.40 |
820 |
2.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,374 |
6.76 |
156 |
6.85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5,443 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,939 |
-40.79 |
1 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
92 |
-17.86 |
10 |
-23.08 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18,797 |
2.01 |
2,139 |
2.10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,835 |
|
207 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
66 |
8.20 |
7 |
0.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,883 |
-6.83 |
212 |
-14.17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11,255 |
38.03 |
1 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
8,214 |
1.73 |
926 |
-6.28 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
206,580 |
0.00 |
23,280 |
-7.86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
125 |
0.00 |
14 |
-6.67 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,625 |
8.05 |
191 |
2.15 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,399 |
1.97 |
1,961 |
-6.04 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
21,600 |
107.69 |
2,538 |
96.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,929 |
-12.44 |
217 |
-19.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
109 |
-32.30 |
12 |
-33.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,573 |
18.54 |
1,192 |
9.27 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
87 |
0.00 |
10 |
-10.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
332 |
1.22 |
37 |
-7.50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33,851 |
-6.29 |
3,815 |
-13.67 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
20,919 |
-40.66 |
2,379 |
-41.73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5,355 |
49.71 |
609 |
39.68 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2,487 |
-0.16 |
280 |
-7.89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4,619 |
-2.02 |
521 |
-9.72 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,236 |
-1.50 |
252 |
-9.39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
171,061 |
-9.76 |
19,277 |
-16.86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99,839 |
-38.34 |
11,251 |
-43.18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
412 |
13.81 |
46 |
4.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,682 |
33.60 |
640 |
29.82 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
86,600 |
|
9,759 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
381 |
3.25 |
43 |
-6.67 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
142,560 |
6.03 |
16,223 |
6.12 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
18,950 |
0.00 |
2,135 |
-7.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98,381 |
|
11,087 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
34,469 |
0.16 |
3,884 |
-7.70 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
538 |
-2.18 |
61 |
-10.45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58,941 |
57.82 |
6,642 |
45.43 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5,847 |
0.00 |
659 |
-7.97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,323 |
9.58 |
487 |
1.04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,610 |
-0.52 |
520 |
-8.30 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,545 |
-6.03 |
1,864 |
-13.42 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,794 |
12.07 |
318 |
12.01 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
162 |
-71.23 |
18 |
-73.53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,188,760 |
-5.27 |
135,281 |
-5.19 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
270 |
56.98 |
31 |
57.89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11,168 |
0.24 |
1,259 |
-7.64 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
6,923 |
17.94 |
780 |
8.79 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,467 |
3.90 |
391 |
-4.41 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,898 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,558 |
-70.29 |
1,190 |
-72.64 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
67,100 |
-4.53 |
7,561 |
-12.03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48,999 |
-16.84 |
5,522 |
-23.37 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
72 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
243,091 |
112.34 |
27,394 |
95.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
386,313 |
-20.08 |
43,534 |
-26.36 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,037 |
8.04 |
2,483 |
-0.44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
157,873 |
-2.53 |
17,791 |
-10.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,002 |
|
113 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,432 |
-0.37 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
718 |
-15.13 |
81 |
-22.33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,039 |
-1.94 |
455 |
-9.54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,192 |
335.74 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,630 |
19.68 |
192 |
13.69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-78.95 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
905 |
|
103 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,961,433 |
1.76 |
332,432 |
-6.32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,878 |
|
212 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3,104 |
0.00 |
353 |
0.28 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,372 |
0.00 |
155 |
-7.78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
371,785 |
5.99 |
41,896 |
-2.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
108,943 |
0.00 |
12,277 |
-7.86 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
229 |
-99.97 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
-37.50 |
1 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
100 |
|
1,127 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,182 |
0.00 |
359 |
-7.97 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
84,900 |
6.40 |
9,567 |
-1.96 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,899 |
-1.73 |
327 |
-9.44 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5,868 |
-3.87 |
661 |
-11.39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19,800 |
-68.83 |
2,231 |
-71.28 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75,732 |
0.66 |
8,534 |
-7.25 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
3,745 |
188.08 |
426 |
132.79 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
822,154 |
3.06 |
92,649 |
-5.03 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,307 |
1,207.00 |
154 |
1,175.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41,886 |
-1.84 |
4,720 |
-9.54 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
473,192 |
38.60 |
53,324 |
27.71 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
261,641 |
5.04 |
29,775 |
5.12 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
288 |
1,209.09 |
33 |
1,500.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,135 |
-47.65 |
129 |
-47.56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
204 |
-7.69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
904 |
0.00 |
102 |
-8.18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
185 |
218.97 |
21 |
-91.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,489 |
-11.01 |
280 |
-18.13 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
5,178 |
19.14 |
584 |
9.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,633 |
4.35 |
192 |
-1.55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-57.89 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
833 |
0.00 |
97 |
-4.95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
367,866 |
-1.79 |
41,455 |
-9.51 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
16,238 |
265.72 |
1,847 |
240.15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,276 |
1,341.38 |
3,863 |
1,231.72 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
31,798 |
|
3,583 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
66 |
0.00 |
7 |
-12.50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
84 |
-4.55 |
9 |
-10.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15,970 |
-3.33 |
1,817 |
-3.25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,884 |
6.38 |
1,866 |
0.76 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
25,944 |
6.64 |
2,924 |
-1.75 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6,984 |
2.37 |
787 |
-5.64 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
468 |
148.94 |
53 |
152.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,097 |
-1.21 |
951 |
-6.40 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11,060 |
-0.43 |
1,353 |
4.97 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
26,115 |
6.58 |
2,943 |
-1.80 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,375 |
43.73 |
953 |
43.96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,354 |
-17.35 |
1,064 |
-17.26 |
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
182,728 |
0.00 |
20,592 |
-7.86 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
30,947 |
0.00 |
3,487 |
-7.85 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52,198 |
13.72 |
5,882 |
4.79 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
196 |
-1.51 |
22 |
-8.33 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7,125 |
16.17 |
810 |
8.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29,352 |
2.98 |
3,308 |
-5.11 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
317,667 |
9.52 |
35,798 |
0.92 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,953 |
-1.66 |
220 |
-9.09 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
86,579 |
-8.54 |
9,757 |
-15.72 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
544 |
-94.47 |
61 |
-94.93 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2,500 |
0.00 |
282 |
-7.87 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44,829 |
0.63 |
5,102 |
0.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153,849 |
9.30 |
18,076 |
3.52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,352 |
0.00 |
152 |
-7.88 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,484 |
13.80 |
167 |
5.03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
94,268 |
209.96 |
10,623 |
185.64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
380,294 |
518.06 |
42,855 |
469.50 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
23,428 |
0.47 |
2,640 |
-7.40 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
384,200 |
14.21 |
43,722 |
14.30 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
5,485 |
-29.20 |
618 |
-34.74 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,701 |
16.91 |
194 |
16.97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
282,141 |
5.19 |
31,794 |
-3.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
296 |
0.00 |
33 |
-8.33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3,987 |
-10.83 |
488 |
-5.98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
85,743 |
-52.34 |
9,662 |
-56.09 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4,423 |
-15.54 |
498 |
-22.19 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,549 |
-2.31 |
400 |
-10.14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165,057 |
38.70 |
19,393 |
31.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
626 |
2.62 |
71 |
-5.41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
181 |
|
20 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
20,800 |
|
2,444 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7,093 |
181.02 |
799 |
159.42 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14,266 |
16.43 |
1,676 |
10.26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,233 |
28.27 |
477 |
18.36 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
7,966 |
-9.35 |
936 |
-14.22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
459 |
42.99 |
56 |
51.35 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
6,273 |
1.26 |
707 |
-6.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11,885 |
-1.10 |
1,339 |
-8.85 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,841 |
22.30 |
334 |
15.63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
16.67 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
268,769 |
0.48 |
30 |
-6.25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
251,753 |
-11.74 |
28,649 |
-11.67 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2,814 |
0.00 |
317 |
-7.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
164 |
281.40 |
18 |
260.00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
144,355 |
-0.93 |
16,960 |
-6.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,544 |
-2.39 |
850 |
-10.05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,387 |
-4.61 |
469 |
-16.55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
9,842 |
39.74 |
1,120 |
40.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14,528 |
-0.08 |
1,637 |
-7.93 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
73,281 |
4.26 |
8,258 |
-3.92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,600 |
-10.34 |
293 |
-17.51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,201 |
65.60 |
361 |
52.54 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
70,000 |
0.00 |
7,888 |
-7.86 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,733 |
-1.62 |
308 |
-9.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
224,940 |
-13.38 |
25,348 |
-20.19 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
30,877 |
-5.29 |
3,480 |
-12.72 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2,018 |
-16.02 |
227 |
-22.53 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,664 |
-19.50 |
189 |
-20.92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
83,638 |
2.26 |
9,425 |
-5.77 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
882 |
-41.47 |
109 |
-39.78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
265,939 |
72.57 |
29,969 |
59.01 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,691,575 |
2.96 |
303,314 |
-5.13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,348,047 |
0.16 |
489,996 |
-7.71 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
167 |
0.00 |
19 |
-10.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
0.00 |
56 |
-8.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
143 |
0.00 |
16 |
-5.88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,119 |
15.12 |
126 |
6.78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
750 |
0.00 |
85 |
-7.69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,451 |
-0.76 |
3,093 |
-8.55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,234 |
-47.65 |
140 |
-47.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
76,404 |
49.04 |
9 |
33.33 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
159,528 |
0.00 |
18 |
-10.53 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28,764 |
6.91 |
3,241 |
-1.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,250 |
11.71 |
142 |
11.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
803,104 |
-0.94 |
90,502 |
-8.72 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5,326 |
0.00 |
661 |
-1.49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,955 |
-76.68 |
333 |
-78.57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-6,974 |
-282.09 |
-786 |
-267.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
940 |
0.00 |
106 |
-7.89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
91 |
0.00 |
10 |
-9.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
47,700 |
-9.83 |
5,375 |
-16.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
314,718 |
|
35,466 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,813 |
-86.16 |
204 |
-87.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
56,437 |
0.00 |
6,360 |
-7.87 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
127,877 |
3.32 |
14,410 |
-4.80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,547 |
0.00 |
417 |
-5.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
217,159 |
|
24,472 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
672 |
-16.93 |
76 |
-12.79 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,214 |
25.69 |
366 |
25.86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,775 |
0.00 |
200 |
-7.83 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
10,000 |
0.00 |
1,127 |
-7.93 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
254,804 |
3.06 |
28,997 |
3.14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
34,990 |
6.26 |
4,111 |
0.61 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
298 |
2.41 |
34 |
-5.71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
55,623 |
8.87 |
6,535 |
3.11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
274,630 |
-10.22 |
30,948 |
-17.27 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
12,249 |
-7.04 |
1,394 |
-7.01 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
270 |
0.00 |
30 |
-9.09 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,601 |
0.17 |
423 |
-4.94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0.00 |
11 |
-8.33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
250 |
0.00 |
28 |
-6.67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16,060 |
0.00 |
1,810 |
-7.89 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34,553 |
0.41 |
3,894 |
-7.49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44,349 |
0.00 |
5,047 |
0.08 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,806 |
-2.17 |
203 |
-9.78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
12,057 |
-25.29 |
1,417 |
-18.43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,396 |
|
270 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5,990 |
10.11 |
675 |
1.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
638 |
18.59 |
72 |
9.23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
99 |
|
11 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,917 |
265.03 |
554 |
237.80 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
69,708 |
11.65 |
7,855 |
2.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,091,995 |
-0.47 |
1,926,097 |
-8.29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,089 |
-20.77 |
2,377 |
-27.00 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
36,335 |
0.00 |
4,095 |
-7.86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,219 |
48.75 |
366 |
37.59 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
60 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,670,094 |
-3.26 |
188,203 |
-10.86 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,740 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11,043 |
-31.62 |
1,257 |
-31.59 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,382 |
|
832 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
161,435 |
0.21 |
18,192 |
-7.66 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
4,497 |
-1.03 |
528 |
-6.22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
212 |
-9.79 |
24 |
-7.69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
324,890 |
-10.06 |
36,556 |
-17.24 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5,434 |
67.20 |
612 |
54.16 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
15,250 |
-6.78 |
1,719 |
-14.10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26,658 |
-22.38 |
3,004 |
-28.48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12,210 |
45.34 |
1,376 |
33.89 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
733,684 |
0.34 |
82,679 |
-7.54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
580 |
-7.64 |
68 |
-11.69 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0.00 |
12 |
-7.69 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
51,027 |
4.65 |
5,807 |
4.73 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
83,735 |
-0.69 |
9,436 |
-8.49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,904 |
6.98 |
1,567 |
-1.45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
40,200 |
|
4,530 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
66,700 |
|
7,516 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,989 |
83.15 |
900 |
68.86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
957 |
|
108 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,711 |
43.10 |
2,672 |
31.84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
161 |
0.00 |
18 |
-5.26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
117 |
|
13 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
79,355 |
-1.30 |
8,943 |
-9.06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
399 |
224.39 |
45 |
200.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,424 |
0.41 |
276 |
0.36 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,467 |
-6.45 |
290 |
-11.62 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,322 |
3.17 |
378 |
3.28 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
13,898 |
4.71 |
1,566 |
-3.51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
153,961 |
956.84 |
17,350 |
874.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85,772 |
67.76 |
10 |
50.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8,675 |
5.36 |
978 |
-2.98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
660,288 |
-34.81 |
74,408 |
-39.94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
323,200 |
7.41 |
36,421 |
-1.03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,039 |
0.00 |
117 |
-7.87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
320,516 |
6.03 |
35,704 |
-4.26 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
179,622 |
15.82 |
20,242 |
6.72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
37,790 |
-0.45 |
4,259 |
-8.27 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6,001 |
82.40 |
676 |
68.16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
454 |
-19.22 |
51 |
-21.54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
-86.67 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54,179 |
0.85 |
6,105 |
-7.08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
87,351 |
11.31 |
9,844 |
2.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
16,000 |
41.59 |
1,803 |
30.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67,408 |
-2.49 |
7,596 |
-10.15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,892,480 |
-16.67 |
213,264 |
-23.22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
238,969 |
-6.48 |
26,929 |
-13.82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,762 |
2.80 |
199 |
-5.26 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
168 |
|
0 |
|
|
2025-05-30 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2,583 |
2.74 |
291 |
-5.21 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35,127 |
2.59 |
3,997 |
2.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,037 |
15.35 |
232 |
15.50 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
141 |
0.71 |
17 |
-5.88 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
42,410 |
-33.13 |
4,779 |
-38.38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
138 |
-17.37 |
16 |
-25.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,965 |
-3.65 |
447 |
-11.33 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
76,551 |
0.07 |
8,627 |
-7.79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37,429 |
5.94 |
4,251 |
-2.32 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35,777 |
0.00 |
4,032 |
-7.86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
418,200 |
20.94 |
47,127 |
11.43 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
135 |
|
15 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
290,301 |
49.18 |
32,714 |
37.47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
298 |
-5.40 |
34 |
-13.16 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23,982 |
-14.53 |
2,729 |
-14.45 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,268 |
29.67 |
277 |
37.13 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
597 |
-8.01 |
70 |
-12.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,604,077 |
4.29 |
180,763 |
-3.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
542 |
-14.51 |
61 |
-20.78 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6,367 |
-8.72 |
725 |
-8.70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0.00 |
8 |
-11.11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
52,418 |
|
5,907 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,198 |
-10.13 |
135 |
-17.18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,634 |
-4.12 |
522 |
-11.68 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8,088 |
5.44 |
911 |
-2.88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
196 |
-1.51 |
22 |
-8.33 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,554 |
-0.55 |
513 |
-8.39 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
79,606 |
-1.43 |
8,971 |
-9.17 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
72,590 |
-40.20 |
8,180 |
-44.89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150,005 |
-37.24 |
16,904 |
-42.17 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
145,234 |
-61.28 |
16,366 |
-64.33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
305 |
-6.15 |
34 |
-12.82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203,582 |
-4.63 |
22,942 |
-12.13 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
8,770 |
-77.56 |
988 |
-79.32 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,065 |
0.00 |
121 |
-8.40 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43,064 |
11.43 |
4,853 |
2.67 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
51,603 |
-49.27 |
5,872 |
-49.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71,564 |
8.55 |
8,144 |
8.63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,154 |
-7.72 |
581 |
-15.08 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
15,786 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
479 |
-6.99 |
54 |
-14.52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,738 |
-8.23 |
1,661 |
-15.48 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
97,412 |
1,440.84 |
10,977 |
1,320.05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
396,102 |
-0.11 |
45 |
-8.33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,620 |
12.60 |
526 |
12.66 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
304 |
0.00 |
34 |
-8.11 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
38,438 |
10.29 |
4,516 |
4.46 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18,291 |
|
2,061 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
560 |
0.00 |
64 |
-1.56 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1,022,742 |
209.61 |
115,253 |
185.28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
239,739 |
-0.63 |
27,016 |
-8.44 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20,061 |
4.95 |
2,261 |
-3.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
323 |
0.00 |
37 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2,557 |
-0.16 |
288 |
-7.99 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
801 |
-6.64 |
91 |
-8.08 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,570 |
3.40 |
853 |
-4.69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34,221 |
759.18 |
3,856 |
691.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,518,814 |
-2.61 |
171,160 |
-10.26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,032,612 |
2.38 |
341,745 |
-5.66 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0.00 |
45 |
-6.25 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
8 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,202 |
-18.44 |
248 |
-24.85 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31,978 |
0.28 |
3,639 |
0.36 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,773 |
-8.61 |
913 |
-13.46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
117 |
265.62 |
13 |
333.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,046 |
-48.55 |
118 |
-52.82 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4,798 |
53.73 |
564 |
45.48 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
42,198 |
0.88 |
4,755 |
-7.04 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,359 |
51.00 |
153 |
39.09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,009 |
|
226 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
208,931 |
0.87 |
23,544 |
-7.05 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
41,833 |
102.74 |
4,714 |
86.84 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
30,640 |
-0.77 |
3,485 |
-8.51 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
16.67 |
79 |
6.85 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
726 |
0.00 |
82 |
-7.95 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
50,882 |
-15.52 |
5,790 |
-15.45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,627 |
21.99 |
521 |
12.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
158,775 |
1.04 |
17,892 |
-6.90 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
9,189 |
-1.28 |
1,036 |
-9.05 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,500 |
0.00 |
282 |
-7.87 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
65,000 |
-13.33 |
7,325 |
-20.15 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11,233 |
101.38 |
1,266 |
85.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,524 |
10.21 |
1,653 |
10.28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44,763 |
-2.90 |
5,044 |
-10.54 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
69,867 |
|
7,951 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
31,590 |
13.67 |
3,560 |
4.74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14,053 |
0.00 |
1,584 |
-7.86 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
285 |
0.00 |
32 |
-5.88 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
17,632 |
0.87 |
2,007 |
0.96 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,368 |
25.36 |
267 |
15.15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64,926 |
3.41 |
7,317 |
-4.71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161,284 |
-62.08 |
18,175 |
-65.06 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6,402 |
62.57 |
721 |
49.90 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
102 |
142.86 |
11 |
120.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,261 |
-1.41 |
3,410 |
-9.14 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,771 |
-18.67 |
988 |
-25.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166,592 |
2.62 |
18,773 |
-5.44 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
414 |
-1.19 |
47 |
0.00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
61,497 |
-2.69 |
6,998 |
-2.62 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
27,500 |
|
3,099 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
8,595 |
|
969 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,452 |
-1.76 |
164 |
-9.44 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
24,124 |
-85.68 |
2,719 |
-86.81 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,721 |
-19.50 |
211 |
-15.32 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
60 |
-10.45 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,718 |
6.43 |
1,321 |
-1.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129,054 |
17.69 |
14,543 |
8.45 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
9,459 |
4.09 |
1,066 |
-4.14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
63,756 |
23.48 |
7,185 |
13.78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
107,136 |
3.55 |
12,587 |
-1.93 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
68,900 |
-39.35 |
7,764 |
-44.12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,347 |
2.08 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17,096 |
1.06 |
1,927 |
-6.87 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
65,483 |
-2.96 |
7,452 |
-2.88 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
16,612 |
-15.36 |
1,952 |
-19.84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
282,686 |
2.63 |
33,213 |
-2.81 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
12,741 |
0.00 |
1,436 |
-7.89 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
250 |
0.00 |
28 |
-6.67 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
107,503 |
-7.79 |
12,631 |
-12.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
293 |
-40.33 |
33 |
-40.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,490 |
0.00 |
281 |
-7.89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
96 |
65.52 |
11 |
42.86 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4,001,361 |
-2.76 |
455,355 |
-2.68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7,151 |
0.00 |
806 |
-7.89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,705 |
-7.20 |
3,347 |
-14.49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10,627 |
590.06 |
1,198 |
536.70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,894 |
-0.82 |
326 |
-8.43 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12,912 |
4.61 |
1,517 |
-0.91 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
5,999 |
-29.17 |
705 |
-32.95 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
24,801 |
-11.04 |
3,033 |
-6.24 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
565 |
1.62 |
64 |
1.59 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,596 |
-5.07 |
631 |
-12.50 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
14,029 |
-1.82 |
1,581 |
-9.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
102,602 |
3.99 |
11,562 |
-4.18 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5,360 |
-0.74 |
604 |
-8.48 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
23,156 |
4.91 |
2,609 |
-3.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57,001 |
56.91 |
6,423 |
44.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,200 |
0.45 |
473 |
-7.44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65,390 |
677.80 |
7,369 |
616.73 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
14,015 |
|
1,579 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7,503 |
-23.46 |
846 |
-29.47 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
4,040 |
-6.91 |
475 |
-11.90 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2,623,000 |
-0.76 |
295,586 |
-8.55 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,908 |
2.32 |
342 |
-3.12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,000 |
0.00 |
1 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
24,147 |
26.35 |
2,746 |
24.10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
9,458 |
-10.43 |
1,076 |
-16.73 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18,395 |
0.56 |
2,073 |
-7.38 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,319 |
-9.64 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,500 |
0.00 |
282 |
-1.40 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,311 |
-65.43 |
373 |
-68.15 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,130 |
0.00 |
627 |
5.38 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
624,900 |
-26.56 |
73,420 |
-28.29 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
5,438 |
86.87 |
613 |
72.39 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
95,788 |
-1.53 |
10,794 |
-9.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
65,121 |
-1.78 |
7,338 |
-9.50 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18,100 |
0.00 |
2,040 |
-7.86 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
6,409 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,561 |
256,000.00 |
289 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
60,154 |
3.66 |
6,779 |
-4.49 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
87,386 |
-0.38 |
10,267 |
-5.65 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18,603 |
3.26 |
2,117 |
3.37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
60,334 |
-5.58 |
6,846 |
-12.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22,577 |
0.00 |
2,544 |
-7.86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,426 |
13.36 |
273 |
4.60 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
54 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
216,775 |
63.20 |
24,428 |
50.38 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4,493 |
-20.08 |
506 |
-26.35 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
7,125 |
65.70 |
871 |
74.90 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
169 |
-7.14 |
19 |
-9.52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
472 |
17.71 |
53 |
10.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
14,869 |
2.81 |
1,676 |
-5.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
288 |
-66.59 |
32 |
-68.00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3,551 |
-22.16 |
417 |
-23.91 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
6,913 |
-85.44 |
779 |
-86.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
718 |
0.00 |
81 |
-8.05 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
72,300 |
-5.86 |
8,228 |
-5.78 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6,632 |
0.44 |
779 |
-4.88 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9,776 |
-5.00 |
1,149 |
-10.03 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
6,273 |
-50.02 |
737 |
-52.63 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11,347 |
-0.69 |
1,291 |
-0.62 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11,333 |
-0.36 |
1,277 |
-8.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,466 |
-2.85 |
729 |
-10.57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22,169 |
14.75 |
2,498 |
5.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,452,448 |
2.02 |
847,524 |
-5.93 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,264,682 |
-2.53 |
142,517 |
-10.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,298 |
0.00 |
1,048 |
-7.92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,401 |
-3.30 |
271 |
-10.89 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
15,471 |
6.70 |
1,743 |
-1.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,099 |
|
349 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
137,225 |
-14.19 |
15,464 |
-20.93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40,924 |
9.17 |
4,612 |
0.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
382,850 |
-64.50 |
43,143 |
-67.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
626 |
0.00 |
71 |
-7.89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21,226 |
0.00 |
2,392 |
-7.86 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
129,300 |
7.21 |
14,571 |
-1.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10,000 |
|
1,127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,030 |
-8.93 |
567 |
-16.15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
39 |
39.29 |
4 |
33.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61,023 |
5.11 |
6,877 |
-3.15 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
185,581 |
18.91 |
20,913 |
9.57 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
33,076 |
-25.30 |
3,727 |
-31.16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,069 |
0.00 |
233 |
-7.91 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,421,746 |
|
160,217 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
21,010 |
-0.01 |
2,368 |
-7.86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
21,821 |
6.33 |
2 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,292 |
-1.16 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
267 |
-21.47 |
30 |
-21.05 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
66 |
0.00 |
7 |
-12.50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
262 |
-3.68 |
32 |
3.23 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
230,963 |
-1.10 |
26,027 |
-8.88 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
52,683 |
1.78 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
80 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,700 |
-15.91 |
417 |
-22.68 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,102 |
23.40 |
124 |
13.76 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
77,866 |
-10.77 |
8,775 |
-17.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8,400 |
7.69 |
947 |
-0.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17,868 |
1.40 |
2,033 |
1.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
514 |
-12.73 |
58 |
-20.83 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
95 |
25.00 |
11 |
22.22 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,918 |
|
216 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,140,004 |
0.83 |
1,255,367 |
-7.09 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
2 |
|
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
101,223 |
57.79 |
11,893 |
49.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,953 |
32.21 |
2,136 |
21.79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
32 |
-33.33 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,900 |
-16.78 |
1,341 |
-23.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
862 |
0.00 |
97 |
-7.62 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46,700 |
-11.22 |
5,263 |
-18.19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,551 |
0.95 |
290 |
-6.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
302,284 |
34.67 |
34,064 |
24.09 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,855 |
1.12 |
5,560 |
1.20 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
7,700 |
2.67 |
868 |
-5.45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
350 |
4.48 |
40 |
-4.88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,459 |
0.89 |
2,639 |
-4.45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,822 |
-51.99 |
205 |
-55.82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
50,046 |
32.08 |
5,640 |
21.69 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7,534 |
0.00 |
849 |
-7.82 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
83 |
-4.60 |
9 |
0.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3,028 |
0.90 |
344 |
-7.03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22,013 |
-22.94 |
2,481 |
-29.00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
69 |
7.81 |
8 |
14.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,823 |
67.08 |
1,896 |
53.94 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
4,354 |
-5.10 |
491 |
-12.66 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
89,203 |
0.00 |
10,143 |
-1.79 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3,572 |
0.00 |
403 |
-7.80 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
66,920 |
-7.39 |
7,615 |
-7.31 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
320 |
18.96 |
36 |
20.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,548 |
0.00 |
174 |
-7.94 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,451 |
12.64 |
276 |
3.76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4,629 |
38.88 |
544 |
31.48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,424 |
0.79 |
386 |
-7.23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
691 |
-24.56 |
78 |
-31.25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
15,929 |
-23.34 |
1,795 |
-29.36 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
232,317 |
7.58 |
26,324 |
-0.33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6,440 |
-14.93 |
726 |
-21.62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,089 |
0.51 |
7,335 |
-7.39 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,800 |
0.00 |
203 |
-8.18 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
18,246 |
-1.57 |
2,056 |
-9.31 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3,120 |
5.05 |
352 |
-3.31 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,999 |
0.00 |
244 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
282 |
2.17 |
32 |
-6.06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,157 |
-2.75 |
243 |
-10.33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18,500 |
223.43 |
2,085 |
198.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,802 |
16.23 |
992 |
7.02 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,092 |
0.00 |
128 |
-5.19 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
175,728 |
-0.35 |
19,803 |
-8.18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,077 |
-40.12 |
1,361 |
-44.85 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2,000 |
0.00 |
226 |
-7.79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
235,270 |
0.00 |
26,774 |
0.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,634,931 |
38.28 |
522,310 |
27.42 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
349 |
0.00 |
39 |
-7.14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4,767 |
-7.54 |
537 |
-14.76 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5,239 |
-17.34 |
616 |
-21.76 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
33,607 |
-0.39 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
544,887 |
-9.07 |
61,405 |
-16.21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
54,867 |
2.99 |
6 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18,589 |
-69.30 |
2,095 |
-71.97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19,538 |
259.02 |
2,202 |
230.98 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
253,870 |
227.44 |
28,609 |
201.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,375,058 |
34.54 |
267,645 |
23.97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,498 |
4.86 |
394 |
-3.43 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
11,126 |
-2.39 |
1,254 |
-10.05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
885 |
-0.90 |
104 |
-6.36 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,347 |
-8.12 |
153 |
-7.83 |
|
2025-05-23 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
59,561 |
35.49 |
7,284 |
42.80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
43,857 |
0.00 |
4,942 |
-7.85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,775 |
0.00 |
200 |
-7.83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,715 |
4.50 |
309 |
4.41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
53 |
|
6 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
97,250 |
|
10,959 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
20,113 |
6.71 |
2,460 |
12.44 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15,410 |
90.46 |
1,737 |
75.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5,556 |
0.00 |
626 |
-7.81 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
138,113 |
-9.61 |
15,717 |
-9.54 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
24,942 |
7.23 |
2,811 |
-1.20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
83,599 |
9.79 |
9,421 |
1.16 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2,523 |
48.85 |
287 |
49.48 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6,273 |
1.26 |
707 |
-6.74 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
51,005 |
-47.78 |
5,804 |
-47.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,064 |
-10.98 |
796 |
-17.94 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
317,477 |
7.68 |
35,776 |
-0.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
197 |
-1.01 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
294,866 |
-37.61 |
33,229 |
-42.51 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
69,608 |
17.64 |
7,844 |
8.40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,446 |
0.00 |
170 |
-5.59 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,965 |
10.70 |
224 |
10.95 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,582 |
18.60 |
303 |
12.22 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
3,871 |
0.00 |
436 |
-7.82 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
526 |
41.78 |
62 |
32.61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
17 |
6.25 |
2 |
0.00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
204,448 |
3.01 |
23,039 |
-5.08 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
99,058 |
-5.72 |
11,273 |
-5.65 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
32,200 |
|
3,664 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8,543 |
0.00 |
963 |
-7.85 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1,950 |
2.15 |
220 |
-6.01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24,547 |
-0.02 |
2,766 |
-7.86 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
60,300 |
5.09 |
6,862 |
5.18 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,449 |
96.23 |
920 |
107.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
366,859 |
369.27 |
41,341 |
332.39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
498 |
|
56 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,100 |
8.51 |
575 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,200 |
-69.78 |
473 |
-72.16 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,706 |
-1.49 |
305 |
-9.25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
965,873 |
-7.57 |
108,844 |
-14.83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
109,646 |
24.71 |
12,356 |
14.91 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4,512 |
-0.86 |
508 |
-8.63 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
26,705 |
-0.47 |
3 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
477,310 |
19.30 |
53,788 |
9.93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
25,873 |
2.73 |
2,916 |
-5.36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
49 |
-23.44 |
5 |
-28.57 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
4,778 |
-7.87 |
561 |
-12.75 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
200.00 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
46,375 |
-1.28 |
5,226 |
-9.05 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
8,232 |
-2.40 |
928 |
-10.09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,339 |
118.79 |
151 |
102.70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
33 |
-91.15 |
4 |
-93.33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9,751 |
61.44 |
1,193 |
59.57 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,773 |
|
425 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
61,202 |
2.07 |
6,978 |
9.24 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
636 |
-20.10 |
72 |
-20.00 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
6,935 |
|
782 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,374 |
6.79 |
268 |
-1.48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
637 |
2.74 |
72 |
-4.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64,599 |
2.46 |
7 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
208 |
9.47 |
23 |
0.00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
99,500 |
-0.03 |
11,690 |
-5.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,442,595 |
2.04 |
387,946 |
-5.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,237 |
90.02 |
139 |
75.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17,862 |
-1.75 |
2,013 |
-9.49 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10,020 |
|
1,129 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,542 |
-15.52 |
1,045 |
-11.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,294 |
127.81 |
259 |
109.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,867 |
0.00 |
781 |
0.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
410,350 |
-9.75 |
46,698 |
-9.68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,203 |
1.14 |
3,516 |
-6.81 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
88,838 |
-0.11 |
10 |
0.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
368 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5,005 |
-5.80 |
564 |
-13.10 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
7,580 |
116.39 |
891 |
53.98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
3,980 |
211.42 |
468 |
195.57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
101,768 |
-25.66 |
11,468 |
-31.50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6,470 |
-0.84 |
729 |
-8.65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,941 |
2.00 |
933 |
-3.42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23,880 |
11.69 |
2,718 |
11.76 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
226,891 |
-6.88 |
25,568 |
-14.20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,270 |
27.44 |
369 |
17.57 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
94 |
|
11 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38,800 |
-10.02 |
4,372 |
-17.09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
61,347 |
2.19 |
6,981 |
2.27 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
506 |
-6.12 |
58 |
-6.56 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,785 |
-3.20 |
652 |
-10.82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,479 |
-3.01 |
279 |
-10.58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21,525 |
21.06 |
2,426 |
11.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,087 |
8.62 |
2,264 |
0.09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
431 |
117.68 |
49 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
125 |
0.00 |
14 |
-6.67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,375 |
-6.64 |
606 |
-14.06 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,965 |
|
447 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
328 |
0.00 |
37 |
-10.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,490 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1,823 |
1.90 |
205 |
-5.96 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
2,359 |
-35.25 |
266 |
-40.45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3,814 |
0.00 |
430 |
-7.94 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
117,559 |
-0.77 |
13,248 |
-8.57 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,600 |
-82.28 |
196 |
-81.38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,499 |
6.34 |
282 |
-2.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,869,638 |
0.31 |
210,690 |
-7.57 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
26,002 |
-0.76 |
2,958 |
-7.71 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
12,735 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
26,870 |
-3.27 |
3,028 |
-10.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36,207 |
-7.64 |
4,080 |
-14.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
242,429 |
-0.06 |
26,324 |
-11.29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,127 |
|
352 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,994 |
426.05 |
2 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
516 |
12.91 |
58 |
-7.94 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,075 |
1.67 |
236 |
-5.98 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13,774 |
-1.54 |
1,618 |
-6.74 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
96 |
|
11 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,223 |
7.09 |
138 |
-1.44 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
21 |
-4.55 |
2 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,500 |
66.67 |
169 |
53.64 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,667 |
73.63 |
304 |
71.19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9,912 |
-21.97 |
1,117 |
-28.14 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
244,349 |
86.03 |
27,807 |
86.18 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4,855 |
-53.37 |
594 |
-50.91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
200 |
|
23 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
309,162 |
-7.67 |
34,840 |
-14.93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,957 |
-69.23 |
1,347 |
-71.65 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1,306 |
1.24 |
149 |
1.37 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
4,875 |
|
549 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
7,637 |
0.00 |
861 |
-7.92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
301 |
30.30 |
34 |
17.86 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
42,309 |
40.23 |
4,815 |
40.35 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2,645 |
|
298 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
643 |
3.21 |
76 |
-2.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,429 |
4.84 |
163 |
5.19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,309 |
40.36 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
85,584 |
0.78 |
9,644 |
-7.14 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
41,477 |
|
4,720 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
57,104 |
|
5,710 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4,600 |
0.00 |
518 |
-7.83 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
146,359 |
11.92 |
16,493 |
3.13 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
313,229 |
-0.17 |
35,298 |
-8.01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,783 |
2.18 |
201 |
-6.10 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,967 |
20.27 |
349 |
13.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
556 |
0.00 |
63 |
-7.46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
97,280 |
1.11 |
10,962 |
-6.83 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15,267 |
-26.04 |
1,720 |
-31.85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22,263 |
-2.50 |
2,534 |
-2.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
462 |
6.21 |
53 |
6.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
23,500 |
0.00 |
2,648 |
-7.86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
944 |
-27.66 |
106 |
-33.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122,608 |
2.57 |
13,817 |
-5.49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,263 |
1.09 |
1,044 |
-6.87 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
196 |
|
22 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
226,665 |
10.49 |
25,543 |
1.81 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,276 |
3.74 |
144 |
-4.67 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
300 |
0.00 |
34 |
-8.33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
791,800 |
9.04 |
90,107 |
9.12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
516 |
0.00 |
58 |
-7.94 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
115 |
112.96 |
13 |
116.67 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
43,898 |
0.00 |
4,996 |
0.08 |
|
2025-05-29 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
193,457 |
210.03 |
23,660 |
226.78 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38,980 |
111.24 |
4,436 |
111.39 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
103,873 |
-22.26 |
11,705 |
-28.37 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
252 |
0.40 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4,640 |
-55.57 |
523 |
-58.77 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
346 |
1.76 |
39 |
-7.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,598 |
6.04 |
293 |
-2.34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9,236 |
4.43 |
1,051 |
4.58 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2,711 |
0.00 |
306 |
-7.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24,477 |
919.88 |
2,758 |
841.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,122,669 |
47.92 |
126,514 |
36.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,660 |
-8.84 |
300 |
-16.01 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
272,230 |
-1.43 |
30,678 |
-9.17 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19,129 |
7.11 |
2,156 |
-1.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,569 |
-2.87 |
1,866 |
-10.55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
50 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,299 |
0.00 |
375 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-620 |
-3.12 |
-70 |
-11.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17,557 |
50.02 |
1,978 |
38.23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,450 |
-0.02 |
2,079 |
-7.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,430 |
-3.42 |
274 |
-11.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-29.55 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,408 |
0.47 |
384 |
-7.25 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
18,916 |
89.77 |
2,222 |
79.77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
56 |
3.70 |
6 |
0.00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
35,544 |
0.00 |
4,005 |
-7.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,783 |
0.00 |
201 |
-8.26 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
6,034 |
0.00 |
687 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
42,766 |
1.97 |
4,819 |
-6.04 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
441 |
-14.20 |
50 |
-13.79 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
22,437 |
-0.57 |
2,528 |
-8.37 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,153 |
|
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,398 |
-44.68 |
608 |
-49.04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3,430 |
-39.04 |
387 |
-43.90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
24,767 |
17.34 |
2,791 |
8.10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
52 |
0.00 |
6 |
-16.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,716 |
8.85 |
437 |
3.07 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
125,600 |
-19.28 |
14,293 |
-19.22 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
6,257 |
-5.58 |
705 |
-12.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
66,105 |
111.79 |
7,449 |
95.15 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6,644 |
-2.52 |
749 |
-10.20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
120 |
|
14 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
28,559 |
-4.77 |
3,218 |
-12.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
10,079 |
828.94 |
1,136 |
861.86 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21,725 |
24.96 |
2,552 |
18.37 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
101 |
106.12 |
12 |
175.00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
12,830 |
2.36 |
1,446 |
-5.68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
409 |
-1.21 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,319 |
0.77 |
1,615 |
-7.13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92,462 |
0.00 |
10,522 |
0.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
64,943 |
2.07 |
7,318 |
-5.95 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,776 |
0.23 |
200 |
-7.41 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
784 |
-3.92 |
89 |
-3.26 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
40,500 |
-5.15 |
4,758 |
-10.18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,600 |
4.78 |
518 |
-3.36 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9,343 |
-11.36 |
1,063 |
-11.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
-6.90 |
6 |
-14.29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,246 |
-26.31 |
2,282 |
-32.11 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8,428 |
72.28 |
950 |
58.70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,836 |
|
207 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,926 |
|
217 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
77,824 |
-0.87 |
8,856 |
-0.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
800 |
0.00 |
90 |
-7.22 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,461 |
25.14 |
953 |
15.38 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
103,959 |
76.32 |
11,821 |
73.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
251 |
0.80 |
28 |
-6.67 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,271 |
-11.47 |
372 |
-11.43 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,190 |
0.00 |
134 |
-7.59 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39,200 |
24.84 |
4,417 |
15.03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
51,215 |
|
5,828 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
133 |
0.00 |
16 |
6.67 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
156,632 |
-0.91 |
17,798 |
-8.63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,575 |
-1.95 |
741 |
-9.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,308 |
-5.32 |
373 |
-12.88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
4 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
21,350 |
-8.80 |
2,406 |
-16.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
236 |
5.83 |
27 |
-3.70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,776 |
92.28 |
658 |
79.29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
629,775 |
645.30 |
73,992 |
605.83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
186,095 |
2.51 |
20,971 |
-5.54 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
18,170 |
280.36 |
2,222 |
301.08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,041 |
-0.57 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
54,170 |
1.61 |
6,364 |
-3.77 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,036 |
-0.10 |
357 |
-5.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,417 |
319.28 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,934 |
-3.30 |
331 |
-11.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95,628 |
-5.93 |
10,776 |
-13.31 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
258 |
0.00 |
29 |
-6.45 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,495 |
1.90 |
512 |
2.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,393 |
-6.19 |
270 |
-13.50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43,000 |
-52.22 |
4,846 |
-55.98 |
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
316,179 |
0.00 |
35,630 |
-7.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
42,701 |
-4.14 |
4,812 |
-11.69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,989 |
74.51 |
1,689 |
60.86 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
222 |
|
25 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2,070 |
2.07 |
236 |
2.17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,092 |
0.00 |
574 |
-7.88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87,476 |
-5.72 |
9,858 |
-13.13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5,397 |
|
608 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
108 |
|
12 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
6,052 |
-0.10 |
682 |
-7.84 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
436 |
-9.92 |
51 |
-15.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
223,611 |
-17.38 |
25,199 |
-23.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,200 |
|
250 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,024 |
0.00 |
792 |
-7.92 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8,878 |
0.00 |
1,000 |
-7.83 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
38 |
26.67 |
4 |
33.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
399 |
0.00 |
45 |
-8.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,208 |
-16.60 |
1,376 |
-23.18 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3,922 |
3.98 |
461 |
-1.50 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
18,031 |
-18.89 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,022 |
87.57 |
228 |
70.68 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
350,070 |
7.26 |
39,838 |
7.35 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
224,900 |
|
26,424 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
98,029 |
-18.19 |
11,517 |
-22.52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,803 |
1.87 |
3,619 |
1.97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
102 |
277.78 |
12 |
450.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
214 |
-95.85 |
26 |
-95.65 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
8,908 |
|
1,047 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29,569 |
19.19 |
3,365 |
19.29 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16,792 |
-17.69 |
1,892 |
-24.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
109 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
183,517 |
213.33 |
20,681 |
188.75 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
2,967 |
7.00 |
338 |
6.98 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
55,660 |
-12.90 |
6,272 |
-19.74 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
2,046 |
0.00 |
231 |
-8.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,294,944 |
-0.02 |
145,927 |
-7.88 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,523 |
-7.99 |
397 |
-15.17 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12,142 |
0.43 |
1,427 |
-4.87 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
254,256 |
-12.54 |
28,934 |
-12.47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9,943 |
4.45 |
1,120 |
-3.78 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
112,076 |
5.64 |
12,754 |
5.72 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
4,265 |
-2.40 |
485 |
-2.22 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,932 |
|
218 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4,165 |
14.39 |
489 |
8.43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,720 |
14.77 |
320 |
8.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
207,751 |
10.72 |
23 |
4.55 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
1,799 |
-2.18 |
203 |
-9.82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
27,967 |
36.26 |
3,152 |
25.54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,848 |
0.00 |
1,673 |
-7.82 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,173 |
3.67 |
247 |
2.07 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,002 |
|
338 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8,923 |
0.00 |
1,048 |
-5.24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,700 |
557.58 |
2,445 |
506.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8,500 |
73.47 |
958 |
59.77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
90,586 |
0.00 |
10,208 |
-7.85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
189,691 |
1.69 |
21,376 |
-6.30 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,518 |
31.09 |
171 |
21.28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,704 |
34.13 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,307 |
0.16 |
488 |
-8.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
111,050 |
19.77 |
12,514 |
10.36 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
23.21 |
8 |
33.33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
65,043 |
-25.74 |
7,330 |
-31.58 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
137 |
0.00 |
15 |
-6.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,422,575 |
-2.03 |
160,310 |
-9.73 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7,360 |
0.00 |
838 |
0.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115,165 |
-70.69 |
12,978 |
-73.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,242 |
82.69 |
483 |
82.58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,600 |
-1.75 |
631 |
-9.47 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2,482 |
-3.87 |
280 |
-11.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
310,200 |
173.79 |
34,956 |
152.28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239,531 |
101.83 |
26,993 |
85.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,623 |
6.82 |
634 |
-1.56 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2,134 |
-0.93 |
240 |
-8.75 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,108 |
-5.41 |
2,153 |
-12.83 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
15,606 |
-17.39 |
1,834 |
-21.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,280 |
-4.01 |
820 |
-11.54 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
33,587 |
|
3,785 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,868 |
|
1,010 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,346,186 |
0.75 |
158,163 |
-4.58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
315,526 |
379.37 |
35,557 |
341.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41,450 |
-10.73 |
4,671 |
-17.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,131 |
0.00 |
127 |
-7.97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,079 |
-9.40 |
122 |
-16.55 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,001 |
-20.69 |
225 |
-26.95 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
65,348 |
-0.19 |
7,364 |
-8.03 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
68,372 |
0.00 |
7,705 |
-7.86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
190 |
61.02 |
21 |
50.00 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
51,842 |
0.00 |
5,842 |
-7.85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,907 |
-84.66 |
1,004 |
-85.88 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
919 |
1.66 |
104 |
-6.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
489 |
-3.55 |
55 |
-11.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
129,300 |
-1.07 |
14,571 |
-8.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
54,340 |
-5.27 |
6,124 |
-12.72 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
542 |
12.45 |
61 |
5.17 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
8,239 |
0.00 |
937 |
-7.78 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
128,789 |
321.03 |
14,656 |
321.39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
79 |
11.27 |
9 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,009 |
-82.07 |
226 |
-83.50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
73 |
|
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,878 |
-5.74 |
437 |
-13.12 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,949 |
64.97 |
558 |
52.19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,803 |
0.00 |
541 |
-7.84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,722 |
0.00 |
5,772 |
0.09 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-40.91 |
3 |
-60.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4,402 |
21.43 |
496 |
11.96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
9,247 |
-14.55 |
1,042 |
-21.24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
82 |
256.52 |
9 |
350.00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
66,559 |
-0.86 |
7,820 |
-6.11 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
900 |
0.00 |
101 |
-8.18 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,658 |
-23.17 |
187 |
-29.28 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
70,576 |
-3.06 |
7,953 |
-10.67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
104,888 |
-16.19 |
11,765 |
-24.32 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
269 |
-15.94 |
31 |
-16.67 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6,540 |
-5.64 |
737 |
-13.11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28,100 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46,933 |
4.45 |
5 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,034 |
8.84 |
117 |
0.00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
486,497 |
-27.34 |
55 |
-33.33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,669 |
5.86 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,097 |
0.00 |
236 |
-7.81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
47,803 |
2.76 |
5,387 |
-5.33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2,441 |
14.82 |
275 |
5.77 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8,502 |
-0.89 |
968 |
-0.82 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0.00 |
11 |
-8.33 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1,800 |
-0.28 |
203 |
-8.18 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17,166 |
46.97 |
1,953 |
47.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9,780 |
2.06 |
1,102 |
-5.97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
231,380 |
4.52 |
26,074 |
-3.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
19,507 |
-1.49 |
2,198 |
-9.21 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
308,742 |
1.93 |
34,792 |
-6.08 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14,448 |
0.00 |
1,767 |
5.37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,013,719 |
87.35 |
114,236 |
72.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,648 |
15.00 |
975 |
5.98 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,833 |
-1.75 |
591 |
3.68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,854 |
-0.57 |
1 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,523 |
-1.66 |
766 |
-6.81 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
86,674 |
-39.55 |
9,767 |
-44.30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,112,807 |
-7.97 |
125,402 |
-15.20 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31,600 |
62.89 |
3,561 |
50.13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
45 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,742 |
-1.47 |
196 |
-9.26 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,297 |
0.73 |
375 |
0.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
66,200 |
0.00 |
7,460 |
-7.86 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
112 |
28.74 |
13 |
33.33 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-24 |
-0.00 |
-3 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,544 |
-54.41 |
287 |
-55.80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,315 |
-1.08 |
711 |
-8.97 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
61,968 |
0.00 |
7,052 |
0.07 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
97,616 |
1.13 |
11,109 |
1.20 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
7,435 |
82.23 |
838 |
68.07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33,600 |
21.85 |
4 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,007 |
-79.19 |
226 |
-80.83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
38,282 |
0.00 |
4,356 |
0.07 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
57,274 |
-0.82 |
6 |
-14.29 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8,406 |
0.00 |
957 |
0.10 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,586 |
-95.69 |
180 |
-95.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
330 |
0.00 |
37 |
-7.50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,568 |
13.73 |
292 |
14.06 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
272 |
-2.86 |
31 |
-11.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
22,339 |
-13.98 |
2,517 |
-20.75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,646 |
-2.24 |
1,439 |
-2.11 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
13,858 |
-46.67 |
1,577 |
-46.61 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
193,711 |
-4.12 |
22,044 |
-4.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6,883 |
0.25 |
783 |
0.38 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,210 |
-4.62 |
249 |
-12.01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
199 |
0.00 |
22 |
-8.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
-76.19 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
122 |
-66.76 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,879 |
0.00 |
212 |
-7.86 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
35 |
-73.08 |
4 |
-73.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,224 |
8.02 |
589 |
-0.51 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
27,506 |
-7.66 |
3,232 |
-12.56 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2,716,022 |
-2.61 |
306,069 |
-10.26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,878 |
|
437 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25,780 |
0.20 |
2,905 |
-7.66 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,201 |
-28.55 |
147 |
-25.13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,842 |
-1.60 |
208 |
-4.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
113,755 |
0.00 |
12,819 |
-7.86 |
|