2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,776,825 |
-7.74 |
484,084 |
12.25 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
188,879 |
-14.55 |
27,064 |
-30.96 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,276 |
-0.96 |
397 |
20.36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25,624 |
0.16 |
4,467 |
21.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25,688 |
-1.65 |
4,406 |
7.94 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
7,090 |
-0.62 |
1 |
0.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
2 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12,714 |
-16.85 |
2,216 |
1.14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
7,318 |
-13.03 |
1,276 |
5.81 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9,420 |
-2.79 |
1,642 |
18.30 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14,275 |
0.14 |
2,489 |
21.84 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
47,643 |
1.40 |
8,306 |
23.37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26,332 |
21.51 |
4,591 |
47.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,474 |
-74.38 |
767 |
-69.13 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
165 |
-13.61 |
29 |
3.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47,100 |
-57.06 |
8,071 |
-48.22 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
219,571 |
2.02 |
35,250 |
-0.05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,917 |
70.55 |
334 |
107.45 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,046 |
18.45 |
810 |
16.05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,101 |
-2.42 |
366 |
18.83 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2,140 |
0.00 |
373 |
21.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
70,000 |
-0.57 |
11,995 |
19.91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
-79.01 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2,142,849 |
1.50 |
344,013 |
-0.55 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13,830 |
1.95 |
2,411 |
24.03 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
54,030 |
-93.64 |
9,342 |
-92.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121,967 |
-75.33 |
21,263 |
-69.99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
45,561 |
0.00 |
7,314 |
-2.02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
178 |
0.00 |
31 |
24.00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
21,225 |
0.00 |
3,641 |
9.74 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19,419 |
44.63 |
3,385 |
76.03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
343 |
-2.56 |
60 |
18.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
17,300 |
686.36 |
3,016 |
857.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15,100 |
1,158.33 |
2,632 |
1,439.18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
437 |
0.00 |
75 |
8.82 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,046 |
9.66 |
2,623 |
33.44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2,277 |
-7.21 |
397 |
12.82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
38,137 |
-50.55 |
6,648 |
-39.84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,731 |
-3.00 |
1,498 |
6.40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
350 |
0.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2,967 |
-0.00 |
-476 |
-2.06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16,761 |
-2.89 |
2,922 |
18.12 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,340 |
|
582 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,301 |
-10.02 |
750 |
9.50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
|
9 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,242 |
-0.18 |
2,447 |
-2.20 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3,863 |
25.10 |
620 |
22.77 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
199,202 |
-51.34 |
34,727 |
-40.80 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,550 |
9.93 |
270 |
33.66 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
29,299 |
113.78 |
4,704 |
109.49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
262 |
-17.61 |
46 |
0.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0.00 |
8 |
33.33 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13,702 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,127 |
-3.95 |
1,591 |
-5.52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,137 |
-62.11 |
896 |
-53.91 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56,414 |
0.00 |
9,835 |
21.66 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
101,769 |
1.72 |
17,455 |
11.61 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,677 |
5.74 |
301 |
13.21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,441,251 |
2.17 |
425,583 |
24.30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
304,526 |
2.03 |
53,088 |
24.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,225 |
-14.26 |
911 |
4.24 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,362,241 |
-29.87 |
934,800 |
-14.68 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10,891 |
27.02 |
1,868 |
39.40 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
55,640 |
-2.39 |
8,932 |
-4.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44,071 |
-6.60 |
7,683 |
13.62 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
18,823 |
17.61 |
3,281 |
43.09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,660 |
-3.47 |
1,390 |
-5.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4,800 |
|
837 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,404 |
7.83 |
245 |
31.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7,100 |
|
1,238 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27,787 |
-32.04 |
4,844 |
-17.31 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
68,460 |
1.98 |
11,935 |
24.07 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69,600 |
1.31 |
12,133 |
23.25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
678,830 |
-10.69 |
118,340 |
8.65 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,782 |
0.40 |
1,089 |
-1.63 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
83,132 |
5.87 |
14,492 |
28.81 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28,569 |
0.62 |
4,900 |
10.41 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
300 |
0.00 |
52 |
23.81 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,679 |
-20.31 |
288 |
-10.03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,152 |
7.26 |
1,247 |
30.47 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
183 |
|
32 |
|
|
2025-04-22 |
13F |
Garland Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
45,201 |
|
7,880 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43,525 |
1.23 |
6,988 |
-0.82 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
15,750 |
0.00 |
2,746 |
21.68 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1,193 |
|
208 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
39,088 |
-10.35 |
6,814 |
9.08 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,075 |
0.00 |
362 |
21.55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,965 |
0.87 |
343 |
22.58 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,289 |
0.00 |
573 |
21.66 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2,935 |
-84.72 |
512 |
-81.42 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-7,334 |
-24.67 |
-1,279 |
-8.39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,265 |
6.80 |
524 |
4.80 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
58,862 |
-21.91 |
9,450 |
-23.50 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
99,682 |
-12.79 |
17,378 |
6.11 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,123 |
36.45 |
196 |
66.67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20,510 |
0.00 |
3,576 |
21.68 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0.00 |
9 |
14.29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,544 |
7.07 |
792 |
30.26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
-52.08 |
4 |
-33.33 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,338 |
|
215 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
317 |
2.92 |
55 |
25.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-413 |
13.15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
373 |
7.80 |
65 |
32.65 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
18,576 |
-0.56 |
3,238 |
21.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
15.16 |
84 |
140.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
40,340 |
50.76 |
7,032 |
83.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
315,073 |
-0.10 |
54,233 |
23.09 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
8,825 |
0.00 |
1,538 |
21.68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
76,879 |
1.39 |
12,342 |
-0.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
30,600 |
-2.66 |
5,334 |
18.43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,083 |
21.03 |
3,959 |
32.81 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
106,000 |
0.00 |
18,479 |
21.66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
354,209 |
-5.19 |
61,749 |
15.35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26,707 |
|
4,659 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
278 |
141.74 |
48 |
200.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
96 |
0.00 |
17 |
-5.88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,776 |
0.00 |
310 |
21.65 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,315 |
-6.95 |
1,275 |
13.23 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,086 |
-6.38 |
174 |
-8.42 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
41,342 |
0.00 |
7,207 |
21.68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
105,416 |
8.54 |
18,408 |
33.09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
36 |
9.09 |
6 |
0.00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
265,956 |
-35.83 |
46,364 |
-21.93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
81 |
0.00 |
14 |
27.27 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29,932 |
216.84 |
5,218 |
285.66 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
31 |
0.00 |
5 |
-20.00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
6,654 |
24.03 |
1,160 |
50.91 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
9,963 |
0.00 |
1,737 |
21.65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,627 |
|
233 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1,900 |
0.00 |
331 |
21.69 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,059 |
-18.03 |
359 |
-0.28 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2,440 |
0.00 |
425 |
21.78 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
17,500 |
0.00 |
3,051 |
21.66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,783 |
81.38 |
311 |
121.43 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
163 |
|
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
313,742 |
12.27 |
54,695 |
36.58 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
55,899 |
0.24 |
9,745 |
21.95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
757 |
2.16 |
132 |
23.58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
167,219 |
0.74 |
29,151 |
22.56 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
27,007 |
16.95 |
4,708 |
42.32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-52,284 |
1.14 |
-9,115 |
23.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
50,691 |
3.27 |
8,138 |
1.18 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31,002 |
1.45 |
4,977 |
-0.60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4,953 |
0.30 |
863 |
22.07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
323 |
1.57 |
56 |
24.44 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
863 |
16.31 |
150 |
41.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,369 |
-4.24 |
1,285 |
16.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15,300 |
11.68 |
2,667 |
35.86 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
54,223 |
-0.82 |
9,453 |
20.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6,600 |
-21.43 |
1,151 |
-4.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
54,883 |
0.12 |
9,568 |
21.81 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
56,700 |
0.00 |
9,885 |
21.66 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-6,820 |
|
-1,095 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
621 |
0.00 |
106 |
20.45 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
5,831 |
-64.73 |
1,000 |
-61.30 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
770 |
0.00 |
134 |
21.82 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
20,212 |
11.26 |
3,467 |
22.09 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
500 |
13.90 |
87 |
40.32 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
611,650 |
-86.76 |
106,629 |
-83.89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12,651 |
83.51 |
2,206 |
123.40 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
47,199 |
0.00 |
7,577 |
-2.03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
163,465 |
-1.60 |
28 |
21.74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
151,497 |
-2.12 |
26,410 |
19.08 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
14,630 |
27.08 |
2,349 |
24.50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9,199 |
9.79 |
1,604 |
33.58 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
750,000 |
|
130,748 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,300 |
0.00 |
924 |
21.61 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3,671 |
29.26 |
630 |
41.99 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
39,250 |
-19.35 |
6,301 |
-20.99 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
23,887 |
17.57 |
3,835 |
15.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,288 |
-75.41 |
224 |
-70.13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
218,000 |
-11.06 |
38 |
8.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17,509 |
-0.93 |
3,052 |
20.54 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
254 |
0.00 |
44 |
22.22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,354 |
2.63 |
933 |
24.90 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
42,931 |
2.56 |
7,349 |
20.99 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
92,286 |
-1.98 |
16,088 |
19.25 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3,953 |
-12.21 |
689 |
6.82 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2,333 |
-0.55 |
407 |
20.83 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7,745 |
203.13 |
1,328 |
232.83 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,368 |
|
238 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,944 |
33.33 |
513 |
62.34 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
654,492 |
1.77 |
114,097 |
23.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,297 |
8.90 |
208 |
6.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,602 |
8.21 |
1,848 |
31.62 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
297,536 |
0.00 |
51,869 |
21.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
450,404 |
-0.20 |
72,308 |
-2.22 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
621,694 |
-0.86 |
99,807 |
-2.87 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4,500 |
0.78 |
784 |
22.69 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,213 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,895 |
10.17 |
4,166 |
34.05 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
10,263 |
15.97 |
1,789 |
41.09 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
18,500 |
17.83 |
3,173 |
29.30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
230 |
0.00 |
40 |
25.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
44,451 |
3.56 |
7,749 |
26.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4,850 |
0.00 |
846 |
21.76 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,518 |
4.21 |
1,485 |
26.73 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
16,912 |
-0.54 |
2,948 |
21.02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115,826 |
|
19,848 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
57,246 |
|
9,980 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
20,702 |
-0.02 |
3,581 |
4.28 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
53,000 |
-83.61 |
8,509 |
-83.94 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1,750 |
0.00 |
305 |
22.00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1,949 |
34.88 |
340 |
63.77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,929 |
2.83 |
336 |
25.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
442 |
|
77 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
32,962 |
1,033.10 |
5,746 |
1,281.25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
110 |
15.79 |
19 |
46.15 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
20,986 |
-2.42 |
3,658 |
18.73 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
95,904 |
29.25 |
16,449 |
41.83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,450 |
7.57 |
253 |
30.57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
21 |
|
4 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,861 |
9.73 |
324 |
33.88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,249 |
-4.90 |
741 |
15.63 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,843,561 |
0.76 |
295,965 |
-1.28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
111 |
|
19 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10,193 |
5.85 |
1,887 |
36.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,628 |
72.27 |
632 |
109.97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
55 |
0.00 |
10 |
28.57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
169,900 |
22.32 |
30 |
52.63 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8,907 |
|
1,528 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3,158 |
-16.03 |
551 |
2.23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
945,862 |
8.96 |
164,892 |
32.57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
158 |
-5.95 |
27 |
8.33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
115,745 |
0.00 |
20,178 |
21.66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
10,773 |
0.00 |
1,729 |
-2.04 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
103,968 |
-7.73 |
14,898 |
-25.44 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
118 |
|
21 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
4 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,832 |
9.82 |
829 |
20.52 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6,674 |
88.53 |
1,145 |
106.87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
346 |
50.43 |
60 |
87.50 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2,000 |
0.00 |
349 |
21.68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160,140 |
2.76 |
27,467 |
12.75 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
17,818 |
17.09 |
3,106 |
42.48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
181 |
0.56 |
32 |
24.00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3,479 |
0.69 |
607 |
22.42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,033 |
|
354 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
158,600 |
-24.15 |
27,649 |
-7.72 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
717,664 |
16.79 |
125,110 |
42.08 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,691 |
7.61 |
643 |
30.96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-178 |
|
-31 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,264 |
-2.09 |
220 |
19.57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
350 |
0.00 |
61 |
22.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62,316 |
0.76 |
11 |
25.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
55,214 |
-15.37 |
7,912 |
-31.61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
134,701 |
761.70 |
23,482 |
948.77 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
78,885 |
9.91 |
13,530 |
20.60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17,745 |
-6.85 |
3 |
50.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,040 |
-1.69 |
356 |
19.53 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
12,104 |
|
2,110 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13,777 |
-2.68 |
2,402 |
18.39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,228 |
-2.10 |
3,003 |
19.12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
254,068 |
116.41 |
43,578 |
137.46 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
355 |
-46.21 |
62 |
-35.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,662 |
-7.15 |
7,614 |
12.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,208 |
3.28 |
559 |
25.62 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
206 |
0.00 |
36 |
20.69 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
3,124 |
0.55 |
502 |
-1.57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
52,032 |
175.17 |
9,071 |
234.81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,008 |
27.95 |
483 |
25.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
623 |
1.47 |
109 |
24.14 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7,375 |
|
1,286 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,893,401 |
-2.34 |
678,737 |
18.81 |
|
2025-04-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,523 |
-47.21 |
1,327 |
-35.01 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
6,015 |
-2.95 |
1,049 |
18.02 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 |
-99.89 |
1 |
-99.93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,114 |
22.06 |
369 |
48.39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15,202 |
-3.20 |
2,650 |
17.78 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
10,400 |
-42.86 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
56,775 |
74.64 |
9,898 |
112.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,488,296 |
1,632.13 |
259,455 |
2,007.50 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
19,925 |
-2.30 |
3,474 |
18.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
476,700 |
5.00 |
83,103 |
27.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272,400 |
-20.02 |
47,487 |
-2.70 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,224 |
|
213 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
79,498 |
-10.45 |
13,859 |
8.95 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8,843 |
-1.90 |
1,542 |
19.36 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
133,500 |
0.00 |
22,898 |
9.72 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6,242 |
3.65 |
1,088 |
26.22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,729 |
|
1,870 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
39,815 |
-3.82 |
7 |
-99.90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,448 |
-1.79 |
2,867 |
19.51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
23,868,938 |
7.11 |
4,161 |
30.33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6,450 |
-0.15 |
1,124 |
21.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15,295 |
22.59 |
2,666 |
49.19 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
321,593 |
-29.29 |
56,063 |
-13.98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
186,629 |
-50.60 |
32,535 |
-39.89 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18,738 |
-13.55 |
3,214 |
-5.17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
58 |
0.00 |
10 |
25.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,530 |
-6.51 |
567 |
-8.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,910 |
4.13 |
4,866 |
26.69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2,018 |
85.82 |
352 |
126.45 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23,651 |
231.94 |
3,797 |
225.28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
853,755 |
6.54 |
148,835 |
29.62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
40 |
0.00 |
7 |
20.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
200,746 |
-0.57 |
34,998 |
20.98 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
137 |
-47.91 |
24 |
-37.84 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,680 |
0.00 |
293 |
21.67 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
16,500 |
|
2,649 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-68 |
-2,366.67 |
-12 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
146,488 |
0.00 |
23,517 |
-2.02 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
5,513 |
7.61 |
961 |
30.93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,517 |
-5.25 |
613 |
15.44 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
7,912 |
44.75 |
1,270 |
65.58 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
494 |
-61.19 |
85 |
-41.26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
376 |
17.50 |
66 |
44.44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39,307 |
7.97 |
6,853 |
31.37 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5,453 |
1.87 |
951 |
23.86 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
415 |
-1.89 |
72 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
40,629 |
-9.06 |
7,083 |
10.64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
31,974 |
|
5,574 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,133 |
-31.63 |
1,766 |
-16.82 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,189 |
|
207 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1,556 |
0.19 |
271 |
22.07 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25,234 |
2.41 |
4,399 |
24.62 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
47,669 |
2.19 |
8,310 |
24.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
9,800 |
|
1,708 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
11,269 |
-0.26 |
1,965 |
21.38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-20 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
53,700 |
0.00 |
9,362 |
21.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4,480 |
-0.36 |
781 |
21.12 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2,311 |
2.67 |
403 |
24.84 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
152,561 |
-12.76 |
26,596 |
6.14 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
2,449 |
-31.01 |
427 |
-16.14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317,527 |
4.61 |
54,462 |
14.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2,300 |
-95.40 |
401 |
-94.42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,141 |
6.29 |
709 |
25.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
59,800 |
-53.21 |
10,425 |
-43.08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,859,159 |
-8.65 |
498,312 |
11.13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
4 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6,001 |
-7.88 |
1,046 |
12.11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
53,501 |
97.27 |
7,666 |
59.41 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
78,242 |
19.95 |
13,640 |
45.93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,797 |
1.17 |
1,011 |
23.02 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,969,099 |
-2.19 |
517,603 |
19.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,231 |
66.06 |
912 |
102.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
52,930 |
-1.85 |
9,227 |
19.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,456,585 |
86.96 |
253,926 |
127.46 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,095 |
7.85 |
714 |
31.07 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
396 |
|
64 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43,642 |
0.25 |
8 |
16.67 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
18,700 |
-3.61 |
3,260 |
17.27 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
30,781 |
-2.82 |
5,366 |
18.25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,011 |
24.44 |
-323 |
21.97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
241,375 |
11.19 |
42,079 |
35.28 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
213,509 |
0.00 |
37 |
23.33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
21,633 |
-19.22 |
3,771 |
-1.72 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
124,960 |
-1.81 |
21,784 |
19.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
411 |
-4.86 |
72 |
16.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
47,300 |
-0.63 |
7,594 |
-2.64 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
48,690 |
74.14 |
8,488 |
111.88 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10,770 |
6.96 |
1,878 |
30.17 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-2,586 |
|
-415 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96,614 |
-20.00 |
16,843 |
-2.67 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,346 |
7.08 |
1,946 |
17.51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,150 |
93.56 |
723 |
135.50 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1,923 |
-25.35 |
335 |
-9.21 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,106 |
-1.59 |
367 |
19.93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
27,631 |
0.84 |
5 |
33.33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67,160 |
3.18 |
10,782 |
1.09 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-87,630 |
|
-12,557 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115,389 |
-55.59 |
20,116 |
-45.97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,411 |
3.50 |
2,153 |
1.41 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
50,747 |
21.71 |
8,315 |
11.90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21,010 |
5.98 |
3,373 |
3.82 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,600 |
0.00 |
279 |
21.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
184,453 |
1.32 |
32,156 |
23.27 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,332 |
-0.09 |
1 |
|
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
0.00 |
3 |
50.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262,387 |
1.34 |
45,742 |
23.29 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4,802 |
-2.36 |
837 |
18.89 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
95,175 |
-3.06 |
16,592 |
17.94 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
342,935 |
2.63 |
59,784 |
24.86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,722 |
|
1,521 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,963 |
-0.41 |
342 |
21.28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
113,065 |
2.10 |
18,151 |
0.03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203,354 |
76.78 |
35 |
118.75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59,010 |
-7.60 |
10,287 |
12.43 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
44,609 |
-3.00 |
7,777 |
18.01 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
901 |
57.52 |
155 |
73.03 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,995 |
2.10 |
348 |
23.93 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3,802 |
|
663 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,082 |
-87.19 |
360 |
-84.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,731 |
-5.37 |
476 |
15.25 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2,724 |
-3.03 |
475 |
17.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20,413 |
1.72 |
3,277 |
-0.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6,446 |
2.48 |
1,124 |
24.64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,970 |
0.00 |
1,912 |
21.71 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-11,580 |
|
-1,859 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
210 |
0.00 |
37 |
20.00 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
37,164 |
-12.25 |
6,374 |
-3.72 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
5,499 |
|
959 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
20,994 |
-35.51 |
3,660 |
-21.55 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1,010 |
-17.89 |
145 |
-33.94 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
415 |
0.48 |
71 |
10.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1,429 |
-38.35 |
249 |
-25.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31,635 |
-3.01 |
5,515 |
18.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,825,345 |
1.81 |
1,887,182 |
23.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
11,906 |
-15.26 |
2,076 |
3.08 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
310,360 |
-11.96 |
54,105 |
7.11 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-81.82 |
35 |
-78.34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-72.73 |
52 |
-66.88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,158 |
0.00 |
372 |
21.24 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
29,431 |
0.00 |
5,131 |
21.65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14,046 |
2.72 |
2,449 |
4.39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
220,492 |
36.69 |
37,819 |
49.99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13,489 |
-74.82 |
2,352 |
-69.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,500 |
-76.36 |
1,133 |
-71.24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,550,568 |
8.96 |
270,310 |
32.56 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2,230 |
0.00 |
389 |
21.63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65,319 |
-1.96 |
11,387 |
19.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22,800 |
-69.52 |
3,975 |
-62.92 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
3,769 |
0.00 |
605 |
-1.94 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22,156 |
1.18 |
3,862 |
23.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51,455 |
-0.01 |
8,970 |
21.66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20,757 |
-1.98 |
3,554 |
17.14 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5,106 |
7.22 |
876 |
17.61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,619 |
-19.57 |
282 |
-2.08 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
72,697 |
|
12,673 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
502 |
-0.40 |
88 |
20.83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20,611 |
16.30 |
3,593 |
41.51 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,539 |
6.02 |
617 |
28.87 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,092 |
10.41 |
190 |
34.75 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
58,969 |
0.00 |
10,280 |
21.67 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-307,185 |
|
-44,017 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
119 |
0.00 |
21 |
17.65 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
340 |
0.00 |
59 |
22.92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21,707 |
-3.43 |
3,784 |
17.48 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11,292 |
1.80 |
1,813 |
-0.28 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
59,419 |
2.51 |
10,358 |
24.72 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,767 |
6.06 |
308 |
29.41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40,425 |
4.85 |
7,047 |
27.57 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
656 |
4.13 |
114 |
26.67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
206 |
-1.90 |
36 |
16.67 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,521 |
-27.81 |
791 |
-41.67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
82,020 |
15.11 |
14,299 |
40.05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5,641 |
|
983 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,608 |
-5.55 |
1,326 |
14.90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
39,420 |
-10.06 |
6,872 |
9.43 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
16,742 |
-7.00 |
2,919 |
13.14 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
20,824 |
137.42 |
3,630 |
189.01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
21,431 |
0.14 |
3,736 |
21.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
79,226 |
0.00 |
13,811 |
21.66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31,095 |
26.34 |
5,419 |
53.51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9,414 |
-8.66 |
1,511 |
-10.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145,353 |
20.91 |
25,339 |
47.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
221,978 |
21.24 |
38,697 |
47.50 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,412 |
-2.01 |
246 |
19.42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45,622 |
0.00 |
7,953 |
21.66 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5,995 |
-0.83 |
1,045 |
20.67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
35,238 |
-1.75 |
6,143 |
19.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
515,233 |
-58.66 |
89,821 |
-49.71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,475 |
-2.48 |
355 |
-21.33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
48,256 |
6.24 |
8,412 |
29.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
190 |
-28.30 |
33 |
-10.81 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5,500 |
0.00 |
959 |
21.57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6,766 |
-0.44 |
1,180 |
22.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
472,305 |
|
82,337 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,722 |
-18.12 |
300 |
-0.33 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
893 |
-38.20 |
156 |
-25.12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15,098 |
-50.83 |
2,632 |
-40.18 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11,024 |
-7.89 |
1,891 |
1.07 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
142,388 |
1.45 |
24,822 |
23.43 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
27,826 |
0.00 |
4,851 |
21.65 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1,499 |
-2.28 |
261 |
19.18 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
1,842 |
17.18 |
316 |
28.57 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43,919 |
0.00 |
8 |
16.67 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
50 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144,624 |
2.83 |
23,218 |
0.75 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3,230 |
-49.53 |
563 |
-38.60 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
101 |
-28.37 |
18 |
-15.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102,957 |
1.39 |
16,529 |
-0.66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
88,849 |
10.93 |
14,264 |
8.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1,418 |
-7.20 |
247 |
13.30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
84 |
110.00 |
15 |
180.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,988 |
|
870 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
11,300 |
|
1,970 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21,885 |
|
3,815 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
686 |
-68.82 |
98 |
-74.87 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1,975 |
1.70 |
283 |
-18.02 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3,936 |
0.00 |
686 |
21.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,492 |
4.62 |
434 |
33.95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
712 |
-45.77 |
117 |
-36.96 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
125.00 |
78 |
122.86 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,957 |
13.77 |
864 |
38.46 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
545 |
0.00 |
95 |
21.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,600 |
48.39 |
802 |
80.41 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
143,950 |
-10.24 |
23,110 |
-12.06 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
246 |
-75.15 |
35 |
-64.29 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
20,577 |
39.40 |
2,948 |
12.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,900 |
-74.87 |
854 |
-69.43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,378 |
|
240 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,773 |
1.50 |
1,181 |
23.43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,329 |
44.23 |
1,452 |
75.45 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,653 |
0.00 |
288 |
22.03 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
16,500 |
0.00 |
2,876 |
21.66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27,531 |
21.45 |
4,799 |
47.75 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
13,347 |
1.31 |
2,327 |
23.26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
16,811 |
1.94 |
2,931 |
24.05 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11,408 |
-25.57 |
1,989 |
-9.47 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
41,328 |
7.01 |
7,205 |
30.20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,017 |
0.00 |
163 |
-1.81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
504,601 |
2.36 |
87,967 |
24.53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44,787 |
17.68 |
7,682 |
29.11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,978 |
-22.06 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
20,194 |
-0.31 |
3,520 |
21.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2,917 |
-37.96 |
509 |
-24.52 |
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4,800 |
-28.53 |
837 |
-13.10 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
-35.71 |
144 |
-37.12 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,969 |
0.00 |
1,041 |
21.64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,787 |
0.00 |
486 |
21.55 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
11,308 |
3.21 |
1,971 |
25.62 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
14,000 |
0.00 |
2,401 |
9.73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7,134 |
-3.66 |
1,244 |
17.15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
330,000 |
-9.29 |
57,529 |
10.36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
181 |
1.69 |
32 |
24.00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
24,179 |
|
4,215 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
526,229 |
-3.11 |
91,738 |
17.87 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
2,247 |
|
392 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38,655 |
8.36 |
6,630 |
18.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
52,892,557 |
0.98 |
9,220,759 |
22.86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-48,273 |
151.16 |
-8,415 |
205.56 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
5,384 |
|
939 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
71,640 |
0.36 |
12,489 |
22.11 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
812 |
-5.25 |
142 |
15.57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
471 |
0.00 |
82 |
22.39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,336 |
-0.97 |
375 |
-2.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59,800 |
93.53 |
10,425 |
135.46 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,001 |
-6.27 |
171 |
10.32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
34,247 |
-89.45 |
5,970 |
-87.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
67 |
|
12 |
|
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
3,689 |
-15.74 |
643 |
2.55 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83,700 |
0.21 |
13,437 |
-1.82 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,207,786 |
-0.28 |
193,898 |
-2.30 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5,460 |
-14.02 |
952 |
4.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31,811 |
0.00 |
5,546 |
21.65 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
695 |
|
121 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,040 |
-3.90 |
2,622 |
16.90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
150,439 |
-10.87 |
26,226 |
8.43 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13,148 |
61.40 |
2,292 |
96.40 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6,989 |
2.06 |
1,218 |
24.16 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
248,079 |
9.90 |
43,248 |
33.70 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
200.00 |
4 |
200.00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
448,252 |
7.09 |
71,962 |
4.92 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,300 |
0.00 |
401 |
21.58 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10,545 |
3.53 |
1,838 |
25.98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
875,083 |
10.75 |
150,772 |
33.82 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
1,500 |
|
261 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6,055 |
259.56 |
1,056 |
337.76 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,900 |
3.42 |
505 |
25.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,074,839 |
-2.41 |
361,707 |
18.73 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
158 |
7.48 |
28 |
28.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
275 |
-17.66 |
48 |
0.00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
485 |
9.48 |
78 |
6.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,850,818 |
2.27 |
1,536,795 |
24.30 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
101,425 |
-2.45 |
17,681 |
18.69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,656 |
5.04 |
1,683 |
27.79 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
18,371 |
-16.50 |
3,151 |
-8.40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
25,552 |
0.00 |
4,454 |
21.66 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,440 |
-0.21 |
251 |
21.84 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
206,653 |
-20.75 |
36,026 |
-3.58 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,074 |
5.65 |
297 |
-14.66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
734 |
0.27 |
128 |
22.12 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,918 |
-28.66 |
683 |
-13.23 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
30,019 |
0.00 |
5,233 |
21.67 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,999 |
1.22 |
348 |
23.40 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,533 |
0.00 |
267 |
21.92 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
31 |
|
5 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
23,800 |
|
4,149 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
647,487 |
42.26 |
112,876 |
73.07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
24,700 |
|
4,306 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,539 |
|
443 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
126,304 |
-9.44 |
22,019 |
10.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,786 |
-4.09 |
2 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
136 |
-21.84 |
24 |
-4.17 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
57,974 |
-14.21 |
10 |
11.11 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
238,491 |
4.33 |
40,906 |
14.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
12 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
14,477 |
-7.68 |
2,524 |
12.28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,625 |
1.16 |
458 |
23.18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
187 |
149.33 |
33 |
220.00 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
79,329 |
-25.75 |
12,735 |
-27.26 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19,739 |
|
3,169 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,259 |
-5.27 |
213 |
0.47 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
30,766 |
1.70 |
5,363 |
23.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,950,832 |
2.18 |
340,089 |
24.31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,550 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
8,860 |
-2.74 |
1,422 |
-4.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,186 |
119.22 |
207 |
167.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
231 |
|
37 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,592 |
-7.26 |
975 |
12.73 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
95 |
|
15 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
52,803 |
132.84 |
8,477 |
128.09 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17,597 |
-13.05 |
2,825 |
-14.81 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56,200 |
23.52 |
10 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,489 |
|
1,131 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
126,304 |
-9.44 |
22,019 |
10.18 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
186 |
41.98 |
32 |
77.78 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,334 |
|
233 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,747,763 |
-2.63 |
653,348 |
18.46 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,745 |
0.00 |
304 |
21.60 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4,675 |
-1.06 |
670 |
-20.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15,126 |
-3.60 |
2,637 |
17.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
854 |
0.00 |
149 |
21.31 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17,355 |
2.63 |
3,025 |
24.85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83,113 |
0.53 |
14 |
27.27 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
46 |
0.00 |
8 |
33.33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
826 |
-1.67 |
142 |
7.63 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,272 |
-94.04 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4,189 |
-10.38 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
234 |
-18.18 |
41 |
0.00 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1,787 |
-8.08 |
311 |
11.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66,967 |
0.00 |
11,674 |
21.67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23,606 |
-6.60 |
4,115 |
13.64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,269 |
1.30 |
570 |
23.16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,995 |
|
522 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77,430 |
0.17 |
12,431 |
-1.86 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
233,348 |
4.39 |
40,024 |
14.54 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,391 |
-8.61 |
223 |
-10.44 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,955 |
17.96 |
474 |
15.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,540 |
-6.89 |
268 |
13.08 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,709 |
-71.62 |
298 |
-65.55 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22,961 |
1.58 |
4,003 |
23.59 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,462 |
|
255 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27,552 |
3.72 |
4,803 |
26.20 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3,726 |
0.13 |
650 |
21.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,556 |
0.00 |
446 |
21.58 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27,855 |
100.34 |
-4,856 |
143.72 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,274 |
6.21 |
396 |
29.41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,417 |
|
247 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,925 |
38.29 |
336 |
68.34 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,406 |
-13.89 |
345 |
-30.51 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26,999 |
-7.52 |
4,707 |
12.50 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,858 |
9.04 |
324 |
32.38 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
24,693 |
4.95 |
3,538 |
-15.20 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,458 |
3.04 |
209 |
-16.80 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,283 |
-43.51 |
224 |
-31.38 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45,793 |
15.25 |
7,983 |
40.22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,919 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
148,400 |
|
25,871 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,525,044 |
4.64 |
1,486,171 |
27.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,582 |
-28.35 |
276 |
-12.97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
|
139 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
141,958 |
-12.82 |
24,748 |
6.07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
72,588 |
0.03 |
12,654 |
21.71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37,611 |
-30.28 |
6,557 |
-15.18 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
29,423 |
-1.57 |
5,047 |
8.01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
482 |
0.63 |
84 |
22.06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,382 |
2.73 |
1,952 |
12.77 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
70 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9,871 |
4.89 |
1,693 |
15.09 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
487 |
0.00 |
85 |
21.74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
325,368 |
7.44 |
56,721 |
30.71 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
58,207 |
99.74 |
10,147 |
143.04 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15,070 |
-12.66 |
2,585 |
-4.19 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
312 |
29.46 |
54 |
43.24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65,134 |
-22.99 |
11,355 |
-6.30 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
261,377 |
73.39 |
44,643 |
106.68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,630 |
-3.58 |
807 |
17.30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67,467 |
2.04 |
11,762 |
24.14 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
4,493 |
-60.19 |
721 |
-61.01 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,489 |
|
260 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40,677 |
34.87 |
7,092 |
64.11 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
41,063 |
3.17 |
7,159 |
25.51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
613 |
|
107 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
885,277 |
39.38 |
154 |
69.23 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4,350 |
211.60 |
698 |
206.14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,645 |
12.23 |
1,158 |
36.56 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,817 |
|
317 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,539 |
-0.39 |
268 |
21.27 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
893 |
-4.49 |
153 |
4.79 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
221,331 |
10.90 |
38,585 |
34.92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
262 |
-38.93 |
46 |
-26.23 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
22,840 |
0.00 |
4 |
0.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
128,990 |
-3.63 |
22,487 |
17.24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
60 |
0.00 |
10 |
25.00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
7,184 |
-3.52 |
1,252 |
17.45 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
250 |
0.00 |
43 |
7.69 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11,551 |
-4.05 |
2,014 |
16.70 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,855 |
-4.23 |
323 |
16.61 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,371 |
-98.97 |
239 |
-98.75 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17,164 |
-1.19 |
2,992 |
20.26 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
15,922 |
-0.17 |
2,776 |
21.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140,158 |
-2.22 |
24,434 |
18.96 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30,269 |
7.58 |
5,277 |
30.89 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
1,088 |
0.00 |
190 |
21.94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24,139 |
0.35 |
4,208 |
22.11 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
146,822 |
18.07 |
25,595 |
43.65 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
255,932 |
10.74 |
43,897 |
21.51 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2,910 |
|
417 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,178 |
3.88 |
205 |
26.54 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
5,154 |
-7.24 |
827 |
-9.12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
67,057 |
94.53 |
11,690 |
105.77 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
66,324 |
0.00 |
11,562 |
21.67 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3,053 |
-0.23 |
532 |
21.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32,814 |
-11.39 |
5,720 |
7.80 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,033 |
3.92 |
180 |
25.87 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
23,102 |
3.58 |
4,027 |
26.04 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
74,740 |
84.13 |
13,029 |
124.02 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
60,505 |
-3.22 |
10,548 |
17.74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
610,066 |
70.93 |
106,353 |
107.96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
15,994 |
0.00 |
2,788 |
21.69 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
65,174 |
5.08 |
11,362 |
27.84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,888 |
3.35 |
667 |
13.27 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
42,766 |
124.31 |
7,455 |
172.98 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,707 |
-3.61 |
298 |
17.39 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3,030 |
1.17 |
528 |
23.08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,908 |
-1.26 |
1,109 |
-3.23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,412 |
-1.12 |
246 |
20.59 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1,150 |
-26.47 |
200 |
-10.71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,451 |
-9.16 |
776 |
10.40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
183,652 |
-5.09 |
31,622 |
14.75 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
138,075 |
-1.28 |
24,071 |
20.10 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
6,673 |
0.00 |
1,163 |
21.65 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,542 |
|
443 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
78,308 |
29.20 |
13,651 |
57.20 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
470 |
-99.18 |
82 |
-99.01 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
30,501 |
24.51 |
5,317 |
51.48 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
280 |
2.94 |
49 |
26.32 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
186,925 |
3.78 |
32,587 |
26.26 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43,781 |
8.47 |
7,632 |
31.97 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
420 |
-2.10 |
73 |
19.67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
412 |
117.99 |
66 |
153.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
28,400 |
-3.40 |
4,951 |
17.52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,783 |
709.31 |
768 |
698.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,966 |
-73.65 |
5,573 |
-67.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
57,100 |
-35.48 |
9,954 |
-21.50 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
902 |
-6.43 |
157 |
13.77 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,308 |
0.00 |
402 |
21.82 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,989 |
-9.44 |
1,741 |
10.19 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,124 |
23.49 |
364 |
35.82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,209 |
-12.14 |
1,605 |
6.93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51,222 |
6.23 |
8,930 |
29.24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14,000 |
-42.86 |
2,441 |
-30.48 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
79 |
58.00 |
0 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
61,370 |
-1.40 |
9,852 |
-3.39 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
428 |
0.00 |
75 |
21.31 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
802 |
-70.14 |
140 |
-63.80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
142 |
-7.19 |
25 |
14.29 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1,050 |
0.00 |
183 |
22.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,221 |
-87.82 |
213 |
-85.24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8,500 |
-21.30 |
1,482 |
-4.27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
12 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17,001 |
55.09 |
2,964 |
89.45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
813 |
-94.86 |
142 |
-93.77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
466 |
|
76 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
449 |
159.54 |
78 |
225.00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
11,874 |
-0.74 |
2,070 |
20.77 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,797 |
-0.48 |
1,166 |
9.18 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
41,200 |
-90.19 |
7,182 |
-88.07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,988 |
-1.65 |
521 |
19.54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,007 |
33.18 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
64,885 |
258.10 |
11,311 |
335.71 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2,089 |
-82.49 |
364 |
-78.82 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
245 |
-4.67 |
39 |
-7.14 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1,667 |
0.00 |
291 |
21.85 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,167 |
11.79 |
552 |
36.30 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72,505 |
7.03 |
12,640 |
30.22 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
785,145 |
-2.85 |
136,874 |
18.19 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
520 |
14.29 |
91 |
38.46 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4,751 |
1.09 |
828 |
23.03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-12 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,205 |
11.16 |
210 |
34.84 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
62,669 |
2.94 |
10,925 |
25.24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
255 |
|
44 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
35,909 |
-9.64 |
6,260 |
9.94 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3,200 |
0.00 |
558 |
21.62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-198 |
|
-35 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1,193 |
-19.34 |
192 |
-21.07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,488 |
-8.62 |
1,305 |
11.16 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11,785 |
211.11 |
2,021 |
241.39 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,165 |
|
203 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
1,519 |
0.53 |
265 |
22.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,920 |
7.16 |
683 |
30.34 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4,816 |
0.00 |
840 |
21.59 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,993 |
4.76 |
870 |
27.57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,364 |
|
238 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,681 |
0.00 |
751 |
-2.09 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1,312 |
-12.59 |
229 |
6.05 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6,763 |
23.30 |
1,179 |
50.06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,901 |
-1.98 |
1,552 |
19.22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
469,755 |
84.61 |
75,414 |
80.87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108,293 |
119.79 |
18,879 |
167.39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
54,430 |
45.19 |
9,489 |
76.65 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
52,965 |
41.56 |
8,503 |
38.71 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2,230 |
4.21 |
389 |
26.80 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3,328 |
-56.38 |
580 |
-46.94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,471 |
-0.96 |
431 |
20.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7,087 |
-3.72 |
1,235 |
17.17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8,093 |
9.03 |
1,299 |
6.83 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9,362 |
0.00 |
1,606 |
9.71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19,104 |
-1.02 |
3,330 |
20.43 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15,022 |
3.08 |
2,412 |
1.01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,645 |
-1.06 |
635 |
18.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7,375 |
|
1,286 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5,061 |
1.40 |
812 |
-0.61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
372,174 |
3.20 |
64,881 |
25.56 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
132,063 |
|
23,023 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,207 |
1.98 |
1,779 |
24.06 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
5,000 |
0.00 |
872 |
21.65 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4,272 |
65.13 |
745 |
101.08 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
9,638 |
-0.12 |
1,680 |
21.56 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
27,951 |
7.69 |
4,794 |
18.17 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
9,077 |
8.09 |
1,608 |
30.76 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,300 |
11.06 |
401 |
35.47 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1,175 |
|
205 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
61,330 |
-8.31 |
10,694 |
11.56 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,046 |
23.20 |
182 |
50.41 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
28,798 |
48.40 |
5,020 |
80.58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
94,200 |
-3.58 |
16,422 |
17.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
195 |
163.51 |
34 |
230.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,146 |
-24.91 |
374 |
-8.56 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
86,711 |
61.41 |
15,116 |
96.39 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
23,917 |
0.00 |
4,102 |
9.74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,909 |
6.47 |
327 |
16.79 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1,525 |
-39.60 |
266 |
-26.59 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1,175 |
-33.35 |
205 |
-19.05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41,168 |
-11.42 |
7,177 |
7.76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
44.44 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
17,434 |
35.81 |
3,039 |
65.25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
306,135 |
71.12 |
52,508 |
87.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,951 |
16.76 |
340 |
42.26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
322 |
5.57 |
56 |
30.23 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4,926 |
|
706 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,043 |
-61.17 |
182 |
-52.86 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
52,910 |
224.92 |
8,494 |
218.37 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
25,813 |
2.02 |
4 |
33.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,465 |
20.30 |
430 |
46.42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25,605 |
|
4,464 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
230 |
-55.77 |
4,010 |
-46.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
640,530 |
22.72 |
111,664 |
49.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
269 |
-27.49 |
4,689 |
-11.79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
118,551 |
-6.02 |
20,667 |
14.33 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7,300 |
-9.07 |
1,273 |
10.61 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,664 |
2.27 |
290 |
24.46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17,650 |
310.27 |
3 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13,849 |
-3.15 |
2,414 |
17.81 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
68 |
-50.72 |
12 |
-42.11 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
61,783 |
4.75 |
10,771 |
27.44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,399 |
-4.70 |
4,428 |
15.92 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
6,474 |
-15.17 |
1,129 |
3.20 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4,676 |
-7.95 |
815 |
12.10 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,401 |
-9.80 |
942 |
9.67 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
3,630,611 |
8.42 |
632,924 |
31.91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17,694 |
-34.53 |
3,085 |
-20.35 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
249 |
-4.23 |
43 |
16.22 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1,775 |
0.74 |
309 |
22.62 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1,235 |
|
215 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,613 |
26.48 |
456 |
54.24 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
201,500 |
215.34 |
32,349 |
208.96 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
51,411 |
7.76 |
8,962 |
31.12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,991 |
3.10 |
696 |
25.45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
5,775 |
0.00 |
1,007 |
21.64 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
953 |
23.29 |
153 |
20.63 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,117,845 |
6.93 |
179,459 |
4.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
205,048 |
-11.32 |
35,746 |
7.88 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,750 |
24.66 |
479 |
51.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7,598 |
0.00 |
1,325 |
21.69 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39,067 |
-0.05 |
6,811 |
21.61 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0.00 |
9 |
12.50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2.46 |
65 |
25.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,892 |
1.95 |
1,201 |
24.07 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2,974 |
-1.65 |
518 |
19.63 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
4,205 |
0.50 |
733 |
22.37 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
49,000 |
63.33 |
7,866 |
60.04 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
551 |
-6.61 |
96 |
14.29 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10,750 |
13.06 |
1,844 |
24.02 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
11,323 |
10.27 |
1,974 |
34.13 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28,985 |
-3.81 |
4,972 |
5.54 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
271,417 |
6.22 |
46,553 |
16.55 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5,876 |
67.93 |
1,024 |
114.23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,139 |
-3.94 |
896 |
16.84 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
240 |
0.00 |
42 |
20.59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,238 |
|
216 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
203,655 |
-0.72 |
35,503 |
20.79 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3,105 |
0.00 |
541 |
21.85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
47,361 |
0.00 |
8,256 |
21.66 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
63,924 |
-23.56 |
11,144 |
-7.00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,167 |
|
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
912 |
0.00 |
159 |
21.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
710 |
-3.01 |
124 |
18.27 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
347,301 |
5.73 |
55,756 |
3.58 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,178 |
0.54 |
554 |
22.57 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
100,000 |
0.00 |
17,433 |
21.66 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16,330 |
-16.37 |
2,340 |
-32.44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,593 |
11.07 |
626 |
35.21 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,752 |
25.14 |
305 |
52.50 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22,999 |
-4.10 |
4,009 |
16.68 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
514,484 |
-6.41 |
89,690 |
13.87 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,515 |
-31.09 |
504 |
-44.36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,008,660 |
9.75 |
349,842 |
33.47 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
14,770 |
-7.72 |
2,537 |
10.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20,405,760 |
1.88 |
3,557,336 |
23.95 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4,015 |
|
575 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
64,369 |
-7.78 |
10,334 |
-9.65 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1,514 |
-2.07 |
264 |
19.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
108 |
0.00 |
19 |
-5.26 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
400.00 |
3 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,110 |
0.00 |
174 |
-20.28 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
150 |
0.00 |
26 |
23.81 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31,567 |
-4.19 |
5,068 |
-6.13 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,200 |
|
210 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1,400 |
-98.20 |
244 |
-97.81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,242 |
6.52 |
1,088 |
29.68 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
4,544 |
1.97 |
792 |
24.14 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
6,599 |
4.53 |
1,150 |
27.21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,510 |
1.45 |
563 |
-0.53 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,058 |
18.48 |
359 |
44.35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
62,260 |
0.15 |
10,853 |
21.71 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,099 |
0.35 |
1,761 |
22.05 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
99,958 |
-3.54 |
17,426 |
17.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,123 |
6.79 |
370 |
30.28 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4,169 |
-32.80 |
727 |
-18.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26,954 |
0.00 |
4,699 |
21.65 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2,733 |
0.04 |
476 |
21.74 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2,500 |
-1.54 |
436 |
25.36 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4,565 |
226.54 |
780 |
289.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
438,980 |
-11.58 |
76,527 |
7.57 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
26,200 |
-0.38 |
4,206 |
-2.39 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
8,089 |
0.80 |
1,410 |
22.72 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
16,676 |
18.89 |
2,733 |
9.28 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,290 |
|
225 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
315,145 |
2.44 |
54,939 |
24.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,678 |
-0.76 |
816 |
20.74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
533 |
-42.25 |
93 |
-30.30 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9,170 |
5.89 |
1,599 |
28.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,101 |
-1.43 |
541 |
20.00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
910 |
0.00 |
159 |
21.54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
95,213 |
0.62 |
16,598 |
22.42 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4,169 |
-26.91 |
715 |
-19.75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,125 |
|
370 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
46 |
-89.62 |
8 |
-87.30 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
176,153 |
-0.69 |
28,280 |
-2.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
165,871 |
5.33 |
28,916 |
28.15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53,110 |
26.65 |
9,259 |
43.60 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
783 |
12.18 |
134 |
22.94 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,514 |
-3.60 |
438 |
17.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,279 |
-1.23 |
920 |
20.26 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73,285 |
1.84 |
12,570 |
11.74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7,957 |
-0.60 |
1 |
0.00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1,984 |
-36.02 |
337 |
-24.61 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,747 |
1,223.48 |
280 |
1,233.33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2,242 |
|
391 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,240 |
-12.68 |
-199 |
-14.22 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
230 |
-30.30 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59,663 |
11.97 |
10,401 |
36.23 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
491 |
-5.03 |
86 |
14.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
308,361 |
10.73 |
53,757 |
34.72 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,468 |
-4.05 |
256 |
16.44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
25,182 |
-6.59 |
4,390 |
13.65 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8,762 |
-2.22 |
1,527 |
18.93 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,094 |
-2.27 |
539 |
18.98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
-18.18 |
2 |
0.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,726 |
-70.25 |
296 |
-66.33 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
11,184 |
279.76 |
1,795 |
272.41 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1,368,269 |
22.72 |
238,530 |
49.30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,920 |
-4.11 |
8,702 |
16.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,607 |
-89.42 |
280 |
-87.13 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,621 |
-24.99 |
450 |
-17.77 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
67,628 |
9.41 |
11,600 |
20.05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,902 |
2.95 |
1,203 |
25.31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
216,320 |
5.16 |
34,728 |
3.03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
470,285 |
3.01 |
82,351 |
25.89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
172 |
1.18 |
30 |
20.83 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
26,362 |
11.63 |
4,596 |
35.83 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2,020 |
-0.49 |
352 |
21.38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,534 |
27.13 |
965 |
25.03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41,240 |
5.10 |
7,189 |
27.87 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,955 |
1.41 |
850 |
11.27 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4,384 |
8.62 |
764 |
32.18 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
52,601 |
20.61 |
9,170 |
46.73 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
312 |
-31.73 |
54 |
-16.92 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3,958 |
|
690 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,377 |
|
240 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
138,870 |
4.67 |
24,209 |
27.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
794,439 |
-11.20 |
138,483 |
9.01 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
36 |
0.00 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
102,027 |
-4.26 |
17,786 |
16.48 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
33 |
-25.00 |
6 |
-16.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,018 |
13.62 |
177 |
38.28 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
23 |
0.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
634 |
-19.03 |
111 |
-1.79 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
6,109 |
-6.56 |
1,065 |
13.68 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,200 |
|
209 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,106 |
10.44 |
367 |
34.43 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
90,300 |
0.00 |
15,742 |
21.66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
560,876 |
3.75 |
97,778 |
26.23 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4,812 |
0.23 |
839 |
21.98 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
316 |
5.69 |
55 |
30.95 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
200 |
0.00 |
35 |
21.43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
546,247 |
7.45 |
95,227 |
30.73 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21,739 |
23.03 |
3,790 |
49.70 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,529 |
-10.95 |
964 |
8.32 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
3,368 |
0.00 |
541 |
-2.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
483 |
-8.35 |
84 |
12.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
57,347 |
-18.46 |
8,217 |
-34.11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
12 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1,279 |
|
223 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
78,738 |
21.08 |
13,505 |
32.86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,801 |
-3.05 |
847 |
6.68 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
107,395 |
-45.65 |
17,241 |
-46.75 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
134,137 |
-32.02 |
23,384 |
-17.30 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
58,784 |
|
10 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
313 |
|
55 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
78,507 |
-1.25 |
13,686 |
20.15 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,111 |
-3.86 |
534 |
5.54 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
403,874 |
0.00 |
70 |
22.81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14,832 |
-5.88 |
2,586 |
14.53 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
18,309 |
2.79 |
3,192 |
25.04 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1,490 |
-18.04 |
260 |
-0.38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39,717 |
12.67 |
6,924 |
37.06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
0.00 |
17 |
23.08 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-24,500 |
-9.26 |
-3,933 |
-11.10 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
13,552 |
1.68 |
2,363 |
23.73 |
|
2025-05-28 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
16,536 |
-1.81 |
3 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
860 |
-6.52 |
150 |
13.74 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
350,279 |
-37.73 |
61,064 |
-24.24 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
37,537 |
0.00 |
6,438 |
9.73 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
12,199 |
-0.30 |
1,748 |
-19.46 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
36 |
-40.98 |
6 |
-25.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
301 |
0.00 |
53 |
20.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
401,762 |
-8.67 |
70 |
11.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,588 |
6.18 |
974 |
29.18 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
2,070 |
-61.71 |
297 |
-69.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20,058 |
-4.48 |
3,497 |
16.22 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
300 |
-6.83 |
52 |
13.04 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
33,749 |
7.70 |
5,883 |
31.02 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2,967,618 |
25.15 |
517,345 |
52.26 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
14,247 |
0.76 |
2,484 |
22.62 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
3,743 |
-5.46 |
653 |
14.99 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
167 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
586,799 |
2.06 |
100,648 |
11.99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40,250 |
0.00 |
7,017 |
21.66 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,771 |
|
254 |
|
|
2025-04-23 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,245 |
5.08 |
566 |
27.83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0.00 |
87 |
22.54 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
15,182 |
-1.64 |
2,647 |
19.67 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
2,900 |
|
506 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3,287 |
15.45 |
573 |
40.79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37,100 |
-10.82 |
6,468 |
8.51 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,220 |
|
213 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,375 |
10.10 |
1,460 |
33.94 |
|
2025-05-05 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
422,229 |
-5.94 |
73,607 |
14.43 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
27 |
0.00 |
5 |
33.33 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,768 |
25.51 |
831 |
52.76 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,458 |
8.46 |
2,346 |
33.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
36,300 |
121.34 |
6,328 |
169.39 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
38,734 |
2.38 |
6,752 |
24.55 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
10,305 |
3.12 |
1,796 |
25.51 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16,262 |
17.54 |
2,789 |
29.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
30,861 |
1.99 |
5,380 |
24.08 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,401 |
-3.71 |
244 |
17.31 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1,238 |
-19.77 |
216 |
-2.71 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
103,524 |
-74.28 |
18,047 |
-68.71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
141,999 |
-12.88 |
25 |
4.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
259,336 |
42.44 |
45,210 |
73.30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
36.21 |
14 |
62.50 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6,626 |
-1.21 |
1,155 |
20.19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34,487 |
|
5,537 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20,441 |
0.98 |
3,282 |
-1.06 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
23,707 |
1.20 |
4,133 |
23.12 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
90,471 |
2.08 |
15,772 |
24.19 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
367 |
44.49 |
64 |
77.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
35,005 |
75.00 |
6,102 |
112.91 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
4,400 |
0.00 |
767 |
21.75 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
36,552 |
51.91 |
5,868 |
48.86 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
130,725 |
-0.97 |
18,732 |
-19.98 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
Call
|
|
10,000 |
|
1,743 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3,408 |
0.00 |
594 |
21.72 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72.11 |
158 |
110.67 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,854 |
-4.43 |
323 |
16.61 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
12,501 |
10.25 |
2,179 |
34.17 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,051 |
0.00 |
183 |
22.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6,658 |
3.69 |
1,161 |
26.09 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3,384 |
|
485 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1,273 |
|
222 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
99,881 |
7.07 |
17,132 |
17.49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
592,348 |
8.06 |
103,264 |
31.47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,499 |
-1.86 |
1,043 |
-3.87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,382 |
-71.73 |
-938 |
-65.60 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
139,012 |
-18.21 |
24,234 |
-0.50 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
766 |
1.86 |
123 |
-0.81 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
160 |
-7.51 |
28 |
12.50 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
9,313 |
0.00 |
1,624 |
21.66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
259 |
0.00 |
45 |
21.62 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
100 |
0.00 |
17 |
21.43 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30,242 |
13.52 |
5,272 |
38.12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,394 |
-0.88 |
1,638 |
20.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44,972 |
0.00 |
7,840 |
21.65 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
26,407 |
0.90 |
5 |
33.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
112,524 |
0.41 |
19,616 |
22.17 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
231,130 |
0.70 |
40,293 |
22.52 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
25,181 |
0.00 |
4,390 |
21.65 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6,381 |
-54.59 |
1,046 |
-50.24 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
9,679 |
0.00 |
1,687 |
21.72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
454,979 |
10.31 |
78,038 |
21.04 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
18,817 |
0.00 |
3,280 |
21.66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1,096 |
-34.21 |
191 |
-19.75 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,050 |
4.65 |
706 |
27.44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
93,511 |
-2.51 |
16,302 |
18.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
43,200 |
-26.28 |
7,531 |
-10.30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,199 |
0.00 |
209 |
22.22 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4,153 |
-49.31 |
724 |
-38.36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78,576 |
2.37 |
13,698 |
24.55 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
9,599 |
0.02 |
1,673 |
21.67 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
130 |
-28.18 |
22 |
-21.43 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
223,219 |
15.09 |
39 |
40.74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,372 |
29.92 |
239 |
58.28 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1,375 |
|
240 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9,000 |
8.43 |
-1,544 |
18.97 |
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
11,967 |
-55.45 |
1,921 |
-56.35 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1,706 |
-4.26 |
297 |
16.47 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,317 |
-7.32 |
230 |
12.81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14,470 |
-4.11 |
2,523 |
16.65 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
39,882 |
-0.70 |
6,953 |
20.80 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,936,570 |
8.29 |
332,160 |
18.82 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6,851 |
-6.07 |
982 |
-24.05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
159 |
6.00 |
28 |
28.57 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
731 |
35.12 |
125 |
48.81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
581 |
3.38 |
101 |
26.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107,665 |
342.32 |
18,769 |
438.26 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39,260 |
60.90 |
6,303 |
57.63 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,346 |
-12.85 |
409 |
5.97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,877 |
0.00 |
3,116 |
21.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
348 |
0.29 |
61 |
22.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
254,700 |
-71.08 |
44,402 |
-64.82 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
211 |
0.00 |
36 |
12.50 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
81,352 |
-18.12 |
13,060 |
-19.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,007,400 |
75.81 |
175,620 |
113.90 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,428 |
-2.06 |
423 |
19.15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,665 |
-56.66 |
4,126 |
-47.28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2,125,757 |
-1.56 |
370,583 |
19.77 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,939,859 |
-0.52 |
338,176 |
21.03 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
212,971 |
25.50 |
37,127 |
52.69 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
16,836 |
35.63 |
2,935 |
65.07 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
173,962 |
6.55 |
30,327 |
29.63 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-3,012 |
-5.55 |
-517 |
3.61 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
42 |
320.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,984 |
19.43 |
855 |
30.98 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,767 |
|
396 |
|
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
197,204 |
0.00 |
34,379 |
21.66 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,930 |
6.48 |
859 |
29.56 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
209,758 |
-1.39 |
36,567 |
19.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
746 |
-8.58 |
130 |
12.07 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13,574 |
0.66 |
2,366 |
22.46 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,311 |
99.74 |
379 |
83.50 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
32,286 |
441.71 |
5,183 |
431.05 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,282 |
-1.55 |
398 |
19.58 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
256,192 |
1.30 |
44,662 |
23.24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,736 |
42.00 |
1 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4,250 |
0.00 |
741 |
21.71 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4,493 |
-4.53 |
783 |
16.17 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
240,931 |
6.29 |
38,679 |
4.14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8,018 |
-1.60 |
1,398 |
19.71 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,600 |
2.52 |
453 |
24.79 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Put
|
|
400 |
|
70 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
12,300 |
0.00 |
2,110 |
9.73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1,256 |
-95.47 |
219 |
-94.51 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7,604 |
3.40 |
1,326 |
25.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
70,300 |
1.88 |
12,255 |
23.95 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
248 |
4.64 |
43 |
30.30 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
482 |
0.00 |
84 |
21.74 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3,685 |
6.26 |
636 |
34.75 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1,625 |
-1.81 |
283 |
19.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,176,150 |
-2.36 |
902,358 |
18.79 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5,085 |
-6.75 |
872 |
2.35 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
854 |
77.92 |
149 |
117.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
536 |
-13.13 |
93 |
5.68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25,168 |
-15.93 |
4 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
808,263 |
10.47 |
141 |
34.29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,407,125 |
1.80 |
245,304 |
23.85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48,984 |
2.45 |
8,539 |
24.51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40,127 |
16.31 |
6,995 |
41.51 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
29.41 |
4 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12,305 |
28.03 |
2,145 |
55.77 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
101 |
0.00 |
16 |
0.00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2,710 |
10.25 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22,459 |
1.15 |
3,606 |
-0.91 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
86,081 |
0.23 |
15,007 |
21.95 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
15,904 |
|
2,773 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
355 |
40.87 |
58 |
31.82 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2,225 |
0.00 |
388 |
21.70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
27,200 |
54.55 |
4,742 |
88.06 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
40,856 |
-0.08 |
7,008 |
9.64 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
500,000 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
440,826 |
12.99 |
76,849 |
37.47 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
149,033 |
-6.56 |
25,981 |
13.68 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
45,106 |
214.22 |
7,863 |
282.44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
171,131 |
1.00 |
29,833 |
22.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
52 |
0.00 |
9 |
28.57 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
34,967 |
0.23 |
5,614 |
-1.80 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6,525 |
-4.37 |
1,119 |
4.97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,109 |
11.53 |
368 |
35.93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,304 |
-37.71 |
473 |
-49.68 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,377 |
3.70 |
937 |
13.16 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
509 |
0.00 |
73 |
-20.00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
10,610 |
830.70 |
1,703 |
977.85 |
|
2025-05-13 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
1,480 |
-77.03 |
238 |
-77.54 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12,432 |
27.40 |
2,167 |
55.01 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
4,099 |
0.00 |
715 |
21.64 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1,229 |
-66.92 |
214 |
-59.77 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,253,217 |
-9.44 |
218,470 |
10.18 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
315 |
0.00 |
55 |
10.20 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16,443 |
|
2,570 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
12,300 |
0.00 |
2,106 |
17.26 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
322 |
0.00 |
56 |
21.74 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
6,222 |
-1.98 |
1,085 |
19.25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
29,830 |
|
5,200 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
50,329 |
4.88 |
8,774 |
27.59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
169 |
-15.08 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
351 |
178.57 |
60 |
215.79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
304,344 |
57.55 |
53,056 |
91.68 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9,851 |
231.91 |
1,717 |
304.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35,584 |
4.65 |
6 |
50.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10,714 |
-5.34 |
1,838 |
3.84 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
1,800 |
0.00 |
314 |
21.79 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2,172 |
-30.58 |
379 |
-15.62 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
335 |
0.00 |
58 |
20.83 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,625 |
21.42 |
458 |
47.90 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
79 |
|
14 |
|
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
18,685 |
-2.04 |
3,062 |
-9.94 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
30,507 |
0.00 |
4,898 |
-2.02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80,355 |
2.27 |
14,008 |
24.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,985,703 |
-3.41 |
694,828 |
17.51 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
15,927 |
0.61 |
2,777 |
22.40 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
20,650 |
28.34 |
3,542 |
40.80 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
16,153 |
|
2,647 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
27,584 |
-3.34 |
4,809 |
17.61 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
524,450 |
0.54 |
89,954 |
10.32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
886 |
0.00 |
151 |
2.04 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2,267 |
2.35 |
395 |
24.61 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
8,600 |
|
1,499 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
92 |
0.00 |
16 |
23.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
19,399 |
-2.77 |
3,382 |
18.30 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1,259 |
|
216 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
50,935 |
6.20 |
8,736 |
16.53 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
328,860 |
63.61 |
57,330 |
99.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,325 |
-43.30 |
190 |
-54.35 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
29 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
61,080 |
159.08 |
10,648 |
215.22 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1,450 |
0.76 |
253 |
22.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
106,656 |
-14.65 |
18,593 |
3.85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74 |
1,380.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,778 |
0.00 |
310 |
19.31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
287,392 |
2.68 |
46,138 |
0.60 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
630 |
-10.00 |
110 |
9.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,596 |
-2.15 |
278 |
19.31 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
4,957 |
2.71 |
864 |
25.04 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,273 |
6.94 |
1,094 |
30.12 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
299 |
0.00 |
52 |
23.81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,258 |
-0.48 |
1,440 |
21.03 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3,429 |
4.22 |
550 |
2.04 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
15,343 |
0.26 |
2,675 |
21.99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,174,964 |
0.28 |
374,442 |
22.36 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30,518 |
2.02 |
5,320 |
24.13 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
7,942 |
0.00 |
1,385 |
21.62 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7,491 |
-0.83 |
1,306 |
20.61 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
46,664 |
-1.54 |
8 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13,347 |
-2.13 |
2,327 |
19.04 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6,196 |
15.27 |
1,080 |
40.26 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
75,949 |
0.00 |
13,240 |
21.67 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
69,544 |
9.51 |
11,165 |
7.29 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-21,020 |
|
-3,375 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1,830 |
-38.09 |
319 |
-24.59 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
55 |
0.00 |
10 |
12.50 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
4,200 |
|
674 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
495,972 |
-4.06 |
86,463 |
16.72 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6,149 |
-6.71 |
1,072 |
13.45 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
792 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56,977 |
2.07 |
9,933 |
24.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48,718 |
300.18 |
8,493 |
386.98 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21,458 |
5.66 |
3,516 |
15.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
55,141 |
5.20 |
10 |
28.57 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
23 |
0.00 |
4 |
33.33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,371 |
|
239 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
18,700 |
-24.29 |
3,260 |
-7.91 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
175,500 |
6.17 |
26,064 |
18.86 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5,814 |
0.00 |
933 |
-2.00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2,089 |
18.16 |
364 |
43.87 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23,756 |
4.60 |
4,075 |
14.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,877 |
-4.92 |
1,025 |
15.71 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
16,235 |
-1.52 |
2,830 |
19.81 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
200 |
0.00 |
35 |
21.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
77 |
-40.31 |
13 |
-27.78 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
14,184 |
4.64 |
2,473 |
27.29 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9,035 |
35.46 |
1,575 |
64.82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13,686 |
-2.13 |
2,386 |
19.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,475 |
2.15 |
1,303 |
24.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
300,216 |
4.10 |
52 |
27.50 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
44,808 |
-2.37 |
7,811 |
18.78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
631 |
-8.28 |
101 |
-9.82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
37,510 |
8.66 |
6,428 |
27.49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
43,682 |
1.43 |
7,013 |
-0.62 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
848 |
|
136 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
473,888 |
96.19 |
67,903 |
58.53 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7,433,366 |
2.53 |
1,295,859 |
24.74 |
|
2025-05-14 |
13F |
Bank OZK
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7,470 |
|
1 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
7,275 |
-91.09 |
1,268 |
-89.16 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
44,447 |
-28.82 |
7,748 |
-13.41 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1,851 |
|
323 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
341 |
0.59 |
59 |
22.92 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
5,451 |
11.56 |
950 |
35.71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8,036 |
7.55 |
1,290 |
5.39 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4,968 |
3.63 |
866 |
26.09 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
157,567 |
3.90 |
27 |
28.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
536 |
-22.32 |
86 |
-23.89 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
18,183 |
0.08 |
3,170 |
21.74 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3,431,635 |
6.71 |
598,237 |
29.82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,840 |
-6.36 |
616 |
-8.20 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4,961 |
0.00 |
865 |
21.69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
927,476 |
14.68 |
148,897 |
12.35 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
21,233 |
-6.15 |
3,702 |
14.19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,838 |
-8.48 |
830 |
0.36 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
105 |
31.25 |
18 |
63.64 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
70 |
-71.43 |
12 |
-65.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
334 |
21.45 |
58 |
48.72 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,792 |
-34.41 |
307 |
-28.10 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
286 |
-10.06 |
50 |
8.89 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
22,626 |
8.95 |
3,881 |
19.53 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9,123 |
3.05 |
1,465 |
0.97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,907 |
-32.38 |
1,378 |
-17.73 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,173,600 |
4.74 |
204,594 |
27.43 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
25,345 |
-70.99 |
4,418 |
-64.71 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12,146 |
137.23 |
2,117 |
188.81 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
60,659 |
-37.66 |
10,404 |
-31.60 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
85,300 |
0.00 |
14,870 |
21.67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
213 |
0.47 |
37 |
23.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54,549 |
-2.36 |
8,757 |
-4.34 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
37,352 |
1,039.48 |
6,512 |
1,288.27 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
40 |
|
7 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3,024 |
0.00 |
527 |
21.71 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,282 |
1.42 |
527 |
-0.75 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
17,452 |
-0.04 |
3,042 |
21.63 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
5,223 |
-6.63 |
856 |
-14.24 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
26,248 |
1.14 |
4,103 |
-19.20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,887 |
-6.21 |
324 |
2.87 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
242 |
0.00 |
42 |
23.53 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
16,030 |
0.41 |
2,795 |
22.17 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,884 |
-1.57 |
413 |
-20.42 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
223 |
0.00 |
39 |
22.58 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21,650 |
0.00 |
3,713 |
9.72 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
288 |
657.89 |
50 |
900.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,512 |
-34.13 |
2,879 |
-19.88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,518 |
|
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6,852 |
-10.15 |
1,195 |
9.34 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
22,500 |
0.00 |
3,922 |
21.65 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
102,390 |
0.29 |
17,850 |
22.02 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
1,496 |
0.00 |
261 |
21.50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
89 |
3.49 |
15 |
25.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
750,028 |
-8.57 |
130,752 |
11.24 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
145,000 |
0.00 |
25,278 |
21.66 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
103,752 |
-8.05 |
16,656 |
-9.91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
199 |
29.22 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
18,527 |
6.53 |
3,180 |
27.66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14,317 |
-1.09 |
2,452 |
15.94 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13,058 |
-3.04 |
2,276 |
17.99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,049 |
-0.65 |
523 |
8.98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89,508 |
3.58 |
15,604 |
26.01 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
340,797 |
-4.61 |
59,411 |
16.06 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,701 |
-49.33 |
645 |
-38.34 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
41,476 |
-9.57 |
7 |
16.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,263 |
|
220 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
95,398 |
0.00 |
16,631 |
21.66 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
45,808 |
38.74 |
7,986 |
68.78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,083,995 |
3.44 |
188,973 |
25.85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,940 |
-5.46 |
1,036 |
15.00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2,178 |
-8.98 |
380 |
10.82 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
838,090 |
5.48 |
134,547 |
3.34 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
33,118 |
1.55 |
5,774 |
23.54 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
64,901 |
-37.05 |
11,314 |
-23.41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,712 |
1.50 |
473 |
23.56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,404 |
139.20 |
419 |
190.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
54,573 |
-26.79 |
9,514 |
-10.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51,400 |
30.13 |
8,961 |
58.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8,200 |
-32.23 |
1,430 |
-17.54 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
24,634 |
20.64 |
4,275 |
44.47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,668 |
-0.43 |
814 |
21.16 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
740,200 |
13.82 |
118,832 |
11.52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
-33.33 |
3 |
-25.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
105 |
-37.50 |
18 |
-25.00 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
11,845 |
-14.40 |
1,902 |
-16.14 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
941,333 |
9.41 |
164,103 |
33.12 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
6,782 |
76.66 |
1,182 |
114.91 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1,279,551 |
0.00 |
205,419 |
-2.03 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
119,355 |
30.32 |
20,807 |
58.55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
109,270 |
-4.45 |
19,049 |
16.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
35,219 |
-1.19 |
6,140 |
20.21 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
14,685 |
5.29 |
2,561 |
28.06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,737 |
-9.60 |
651 |
9.97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,225 |
0.00 |
388 |
21.70 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,542 |
-24.93 |
269 |
-8.84 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
750,000 |
0.00 |
130,748 |
21.66 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,250 |
11.17 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108,800 |
14.17 |
18,967 |
38.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
891 |
2.30 |
155 |
25.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
69,423 |
0.37 |
12,103 |
22.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
313,171 |
9.91 |
54,595 |
33.72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,489 |
-57.31 |
260 |
-48.10 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
600 |
0.50 |
105 |
22.35 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
12,568 |
22.24 |
2,191 |
20.13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25,999 |
0.00 |
4,459 |
9.72 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
257 |
0.00 |
45 |
22.22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,032 |
45.01 |
1,749 |
76.39 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
702,281 |
2.51 |
112,744 |
0.44 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,560 |
|
795 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
4 |
33.33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,713 |
-0.46 |
299 |
21.14 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
77,384 |
6.52 |
13,490 |
29.59 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
12,395 |
-0.40 |
2 |
100.00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,336 |
|
228 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,286 |
-34.93 |
1 |
0.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,003 |
24.40 |
524 |
51.59 |
|
2025-05-27 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
2,409 |
-12.24 |
345 |
-29.01 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
501 |
0.00 |
87 |
22.54 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
4,956 |
-59.36 |
796 |
-60.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
732 |
-18.49 |
118 |
-20.41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9,801 |
-4.83 |
1,573 |
-6.76 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18,674 |
2.20 |
3,255 |
24.33 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-5,000 |
|
-872 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,328 |
-97.70 |
406 |
-97.21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
-94.94 |
1 |
-95.45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,231 |
35.71 |
389 |
65.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
40,861 |
-7.84 |
6,560 |
-9.72 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
23,676 |
7.08 |
4,127 |
30.27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,131 |
20.52 |
1,052 |
32.20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10,726 |
496.88 |
1,870 |
627.24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
178,262 |
8.99 |
30,575 |
19.59 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
93,800 |
36.54 |
15,370 |
25.53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,871 |
1.35 |
326 |
23.48 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
5,186 |
23.54 |
904 |
50.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,700 |
0.00 |
471 |
21.76 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
9 |
-18.18 |
2 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
110,795 |
-2.65 |
19 |
18.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,500 |
0.00 |
436 |
21.51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
9,800 |
|
1,708 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3,713 |
-21.00 |
647 |
-3.86 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
183 |
0.00 |
32 |
19.23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
120 |
-20.00 |
21 |
-4.76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
468 |
-63.44 |
82 |
-55.74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
234,540 |
-15.68 |
40,886 |
2.58 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,814 |
5.16 |
491 |
27.94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32,902 |
-39.57 |
5,736 |
-26.47 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
77,733 |
-0.20 |
14 |
18.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
80,348 |
121.94 |
14,007 |
118.21 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
553 |
-3.99 |
96 |
17.07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,685 |
-23.11 |
817 |
-24.44 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,509 |
-0.73 |
2,181 |
20.78 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
11,094 |
8.35 |
1,934 |
31.83 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6,986 |
-30.87 |
1,122 |
-32.27 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1,603 |
-27.99 |
279 |
-12.26 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
7,760 |
-4.73 |
1,353 |
15.85 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3,942 |
6.54 |
687 |
29.62 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72.11 |
158 |
110.67 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19,348 |
-0.21 |
3,319 |
9.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
82,582 |
38.57 |
14,397 |
68.59 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
235 |
0.00 |
41 |
21.21 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1,379 |
|
240 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,184 |
17.89 |
1,252 |
43.41 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
35,779 |
1.51 |
6,237 |
23.50 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11,955 |
2,385.45 |
1,919 |
2,946.03 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
30,175 |
0.00 |
5,260 |
21.67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
31,630 |
-2.80 |
5,514 |
18.28 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,353 |
-3.03 |
3,897 |
17.95 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1,464 |
|
210 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2,159 |
-20.16 |
376 |
-2.84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,333 |
-6.50 |
755 |
13.70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
147 |
5.76 |
26 |
31.58 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
792 |
2.46 |
138 |
25.45 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
379,953 |
-16.37 |
54,443 |
-32.42 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
171,554 |
-22.19 |
29,907 |
-5.33 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1,385 |
|
241 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
5,000 |
0.00 |
872 |
21.65 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64,351 |
-1.89 |
11,216 |
19.36 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
158 |
15.33 |
28 |
42.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
57,236 |
1.13 |
9,189 |
-0.93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
320 |
-36.00 |
56 |
-22.54 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
1,930 |
|
342 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
81,874 |
2.50 |
14,043 |
12.47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
13,230 |
0.90 |
2,306 |
22.79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,735 |
-10.09 |
2,046 |
9.36 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21,928 |
8.79 |
3,761 |
19.40 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4,428 |
-0.27 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
422 |
-1.86 |
74 |
19.67 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
2,366 |
-1.46 |
412 |
19.77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,574 |
9.37 |
1,515 |
-11.61 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
13,340 |
0.41 |
2,288 |
10.21 |
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17,248 |
2.70 |
2,958 |
12.69 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,544 |
-0.12 |
443 |
21.70 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7,941 |
-3.22 |
1,384 |
17.79 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2,196 |
-5.10 |
383 |
15.41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
125,730 |
|
21,918 |
|
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
64,434 |
23.93 |
11,233 |
50.79 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
30 |
11.11 |
5 |
0.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8,885 |
-31.26 |
1,549 |
-16.41 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
3,639,319 |
13.35 |
634,442 |
37.91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14,692 |
10.14 |
2,359 |
7.92 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
14,408 |
|
2,252 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
61,100 |
|
10,652 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,147,658 |
61.87 |
374,401 |
96.93 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,680 |
-61.52 |
293 |
-62.27 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,169 |
4.66 |
188 |
2.19 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
40,140 |
-0.73 |
6,998 |
20.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
89,259 |
0.62 |
15,561 |
22.41 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,830,864 |
-0.02 |
667,835 |
21.63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
57,945 |
-0.42 |
10,101 |
21.14 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
16,422 |
-9.72 |
2,691 |
-17.03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
250,256 |
0.08 |
43,627 |
21.76 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
45 |
0.00 |
8 |
16.67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
417 |
441.56 |
73 |
554.55 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
50 |
|
8 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
1,684 |
6.31 |
294 |
29.65 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8,986,167 |
2.20 |
1,566,558 |
24.34 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
17,000 |
21.43 |
2,964 |
47.71 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4,551 |
-1.09 |
793 |
20.33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
14,865 |
-25.35 |
2,386 |
-26.85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,942 |
|
1 |
|
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
11,803 |
-74.49 |
1,895 |
-75.02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
72,217 |
1.94 |
12,590 |
24.03 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
183 |
-8.50 |
32 |
10.71 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
156 |
280.49 |
27 |
440.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
88 |
-63.64 |
14 |
-64.10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,586 |
-64.75 |
1,148 |
-57.12 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
443 |
-9.78 |
76 |
-1.32 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5,149 |
2.41 |
898 |
24.58 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
24,541 |
-56.57 |
4,278 |
-47.17 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3,097 |
0.00 |
497 |
-1.97 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5,101 |
-82.15 |
889 |
-78.29 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
22,204 |
92.71 |
3,638 |
77.20 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
16,632 |
0.00 |
2,670 |
-2.02 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,722 |
5.42 |
998 |
28.31 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
18,241 |
-90.04 |
2,614 |
-91.95 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
31,010 |
-33.37 |
5,406 |
-18.94 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7,832 |
227.01 |
1,365 |
297.96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8,300 |
0.00 |
1,447 |
21.61 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
141,139 |
-58.48 |
24,605 |
-49.49 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
88,506 |
|
15,166 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
433 |
95.93 |
75 |
141.94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
10,063 |
11.70 |
1,754 |
35.97 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
236,354 |
60.02 |
41,204 |
94.68 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2,537 |
203.83 |
435 |
234.62 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6,258 |
71.36 |
1,091 |
108.41 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
494 |
-5.54 |
81 |
-13.98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5,994 |
-96.33 |
1,045 |
-95.54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
485,369 |
4.71 |
84,614 |
27.40 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9,539 |
4.81 |
1,663 |
27.45 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
15,925 |
-1.88 |
2,776 |
19.40 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,500 |
0.00 |
261 |
21.96 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94,853 |
1.92 |
15,228 |
-0.15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1,373 |
|
239 |
|
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
6,196 |
-25.21 |
1,080 |
-9.01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,013 |
5.28 |
351 |
28.21 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
122,284 |
-10.18 |
20,985 |
8.42 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
585 |
0.00 |
102 |
21.69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
427,011 |
162.97 |
74,441 |
219.94 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4,251 |
4.86 |
741 |
27.76 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,594 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
59,800 |
|
10,425 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
300 |
0.00 |
52 |
23.81 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
10,514 |
10.06 |
1,833 |
33.92 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
20,434 |
0.47 |
3,562 |
22.24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,745 |
-2.89 |
299 |
6.79 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
3,353 |
22.60 |
585 |
49.36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13,213 |
4.48 |
2,303 |
27.10 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,371,704 |
-0.31 |
239,129 |
21.29 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
151 |
51.00 |
26 |
85.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,768 |
11.07 |
1,529 |
35.10 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7,556 |
2.48 |
1,293 |
20.19 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,181 |
21.57 |
380 |
47.86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43,711 |
1.57 |
7,620 |
23.56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
64,720 |
|
11,283 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
248,129 |
0.28 |
43,256 |
22.00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,775 |
1.25 |
309 |
23.11 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
48,634 |
9.47 |
8,478 |
33.18 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2,751 |
111.78 |
480 |
157.53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
661 |
-95.69 |
106 |
-95.78 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17,208 |
9.89 |
3,000 |
33.70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
370 |
0.00 |
65 |
20.75 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
28,760 |
3.68 |
5,014 |
26.14 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,936 |
1.10 |
338 |
22.99 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38,973 |
45.40 |
6,794 |
76.93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
334 |
25.09 |
54 |
23.26 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
16,484 |
-14.96 |
2,874 |
3.46 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2,940 |
-14.53 |
513 |
4.07 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2,864 |
31.56 |
499 |
60.45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
377 |
0.00 |
66 |
20.37 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5,131 |
1.66 |
1 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1,800 |
0.00 |
314 |
21.79 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,249 |
19.72 |
741 |
45.67 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
16,312 |
0.00 |
2,844 |
21.65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,995 |
-0.32 |
696 |
21.25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7,667 |
-4.66 |
1,337 |
15.97 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,365 |
|
238 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14,098 |
-3.67 |
2,418 |
5.73 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,316 |
|
229 |
|
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2,174,254 |
0.09 |
379,038 |
21.77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,632 |
1.37 |
285 |
23.48 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
19,526 |
5.46 |
3,404 |
28.27 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
351 |
-7.87 |
56 |
-9.68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
900 |
-25.00 |
157 |
-8.24 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
36,171 |
4.43 |
6,310 |
25.48 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1,684 |
|
294 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
71 |
373.33 |
12 |
500.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
338,203 |
-20.76 |
58,959 |
-3.60 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
290 |
-82.18 |
51 |
-78.54 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,294 |
23.17 |
1,446 |
49.90 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,775 |
-9.44 |
309 |
10.36 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
18,685 |
|
3,000 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
906 |
1,676.47 |
158 |
2,142.86 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2,973 |
8.15 |
518 |
31.81 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
64,379 |
63.49 |
11,223 |
98.92 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
14,700 |
-2.14 |
2,563 |
19.05 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,432 |
5.24 |
611 |
17.08 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1,174 |
|
205 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
71,940 |
0.35 |
12,339 |
10.11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
80.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0.00 |
9 |
14.29 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,288 |
|
225 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,366 |
0.00 |
234 |
9.86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,576 |
12.24 |
798 |
36.47 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,579 |
8.97 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
39,549 |
-6.18 |
7 |
0.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
393,024 |
-0.28 |
68,516 |
21.32 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
56,597 |
18.66 |
9,867 |
44.37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150,863 |
1.71 |
24,220 |
-0.35 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
485 |
14.39 |
69 |
-8.00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
261,485 |
-42.02 |
45,585 |
-29.46 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
5,586 |
20.18 |
974 |
46.10 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,250 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,387,984 |
-3.11 |
416,296 |
17.88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18.18 |
2 |
100.00 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
802 |
-47.92 |
131 |
-52.19 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
234,772 |
-16.32 |
38,470 |
-23.07 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
12,444,515 |
-1.50 |
1,997,842 |
-3.50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11,471 |
11.90 |
2,000 |
36.17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
43,844 |
-8.17 |
7,643 |
11.72 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,344 |
17.61 |
932 |
43.01 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
24,082 |
-2.62 |
4,198 |
18.49 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
9,339 |
-29.18 |
1,602 |
-22.32 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
17,880 |
-6.44 |
3,117 |
13.84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,901 |
24.24 |
680 |
51.45 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
55 |
0.00 |
10 |
28.57 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
546 |
-37.74 |
95 |
-24.00 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1,307 |
|
228 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
572 |
-9.06 |
100 |
10.00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4,898 |
49.69 |
702 |
20.03 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7,016 |
25.26 |
1,223 |
52.49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
636 |
-31.98 |
111 |
-17.29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
65,932 |
-13.63 |
10,585 |
-15.38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
40,025 |
10.07 |
6,978 |
33.92 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
401,590 |
16.87 |
64,471 |
14.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
157,781 |
-0.94 |
27,506 |
20.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,597 |
-5.50 |
278 |
14.88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28,438 |
0.02 |
4,958 |
21.67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,525 |
-32.46 |
245 |
-33.88 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3,820 |
-0.65 |
666 |
20.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49,517 |
1.45 |
8,632 |
23.42 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3,686 |
10.39 |
643 |
34.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
490 |
285.83 |
85 |
372.22 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6,134 |
-1.21 |
985 |
-3.24 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
25,924 |
-5.88 |
4,519 |
14.52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
525 |
0.00 |
92 |
21.33 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,810 |
-54.06 |
259 |
-62.89 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2,089 |
-0.14 |
335 |
-2.05 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9,987 |
-34.44 |
1,741 |
-20.21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48,176 |
93.44 |
8,399 |
135.37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56,396 |
-4.66 |
9,832 |
15.99 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
4,723 |
-0.57 |
823 |
21.03 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3,767 |
-7.72 |
657 |
12.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
26,944 |
2.47 |
4,697 |
24.69 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
16,830 |
0.97 |
2,887 |
10.79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,666 |
131.71 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
53,740 |
-1.01 |
9 |
28.57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6,749 |
-5.30 |
1,137 |
11.36 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2,519 |
-0.04 |
439 |
21.61 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,870 |
-90.79 |
300 |
-90.98 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
66,425 |
-1.96 |
11,580 |
19.27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,462 |
-19.32 |
255 |
-1.93 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
69 |
200.00 |
12 |
300.00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
17,732 |
69.65 |
3,091 |
106.48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
306 |
-21.54 |
49 |
-22.22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24,976 |
5.63 |
4,354 |
28.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,131 |
0.00 |
371 |
21.64 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,888 |
-4.36 |
329 |
16.67 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
41,572 |
-1.92 |
7,247 |
19.33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,405 |
-14.14 |
419 |
-16.20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
874 |
0.00 |
140 |
0.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1,630 |
|
284 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
22,045 |
7.23 |
3,843 |
30.49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
126,547 |
6.57 |
22,061 |
29.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89,990 |
-1.64 |
15,688 |
19.67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166,137 |
4.12 |
29 |
27.27 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
478 |
-5.72 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
160 |
-38.46 |
28 |
-27.03 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
235,623 |
-1.68 |
41,076 |
19.62 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
783,175 |
-6.17 |
136,531 |
14.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
217,212 |
39.90 |
37,866 |
70.20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,446 |
11.75 |
232 |
9.43 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6,060 |
0.00 |
1,056 |
21.66 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4,652 |
-2.35 |
811 |
18.77 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
23,715 |
-26.34 |
4,134 |
-10.38 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
13,507 |
-1.90 |
2,355 |
19.37 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
418 |
-13.46 |
73 |
4.35 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
407,136 |
-4.72 |
71 |
14.75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,794 |
64.84 |
1,010 |
100.80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46,826 |
-27.94 |
8,163 |
-12.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,034 |
7.41 |
1,226 |
30.70 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
39,980 |
75.52 |
6,970 |
113.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,716 |
11.25 |
822 |
35.42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25,517 |
0.01 |
4,448 |
21.70 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,525 |
-42.11 |
1,078 |
-53.53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
93 |
|
16 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16,339 |
-0.07 |
2,848 |
21.61 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
37,994 |
1.81 |
6,623 |
23.86 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
151,910 |
368.89 |
26,482 |
470.49 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
893 |
37.38 |
156 |
66.67 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
977,428 |
-9.39 |
170,172 |
10.17 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1,081 |
-6.33 |
174 |
-8.47 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
815,497 |
2.97 |
130,920 |
0.89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
93 |
3.33 |
16 |
33.33 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,295 |
|
529 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11,957 |
-7.93 |
2,084 |
12.04 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
28,449 |
1.68 |
4,880 |
11.57 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
207 |
9.52 |
36 |
20.69 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1,214 |
|
212 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
487 |
0.00 |
83 |
16.90 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
20,913 |
-9.69 |
3,646 |
9.86 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,015 |
-4.04 |
1,223 |
16.71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,019,349 |
8.96 |
177,703 |
32.56 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3,180 |
|
554 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
794 |
0.13 |
138 |
22.12 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
55,124 |
16.43 |
8,850 |
14.08 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
900 |
0.00 |
157 |
21.88 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,510 |
7.32 |
263 |
30.85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
100,321 |
1.31 |
17,489 |
24.28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
900 |
|
129 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
700 |
|
100 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,681,286 |
-0.69 |
816,063 |
20.82 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
6,163 |
-64.50 |
989 |
-65.24 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
767 |
143.49 |
132 |
167.35 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,881 |
0.43 |
328 |
22.01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
179,703 |
-3.74 |
31,328 |
17.11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,986 |
-2.09 |
2,438 |
19.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
55,349 |
78.56 |
9,649 |
117.25 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
67,953 |
67.15 |
11,846 |
103.36 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1,573 |
-3.32 |
274 |
17.60 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5,160 |
-45.59 |
900 |
-33.80 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,300 |
-10.22 |
209 |
-12.24 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
102,855 |
-22.62 |
16,512 |
-24.19 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3,692 |
-7.68 |
644 |
12.22 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,509 |
0.94 |
242 |
-0.82 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
720 |
79.10 |
107 |
100.00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
183,076 |
-1.59 |
29,391 |
-3.58 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,156 |
|
725 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1,375 |
|
240 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,884,256 |
4.01 |
677,142 |
26.54 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
328 |
0.92 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34,289 |
6.07 |
5,978 |
29.06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
550,643 |
-16.02 |
96 |
2.15 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8,281 |
15.56 |
1,420 |
26.79 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
43,205 |
-4.04 |
7,532 |
16.74 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
6,500 |
|
1,133 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1,752 |
0.00 |
305 |
21.51 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
|
9 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
6,500 |
|
1,133 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
37,000 |
|
6,450 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,121 |
|
893 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
26,550 |
5.57 |
4,262 |
3.42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,084 |
-77.45 |
189 |
-72.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
640 |
0.00 |
112 |
21.98 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
119 |
35.23 |
21 |
66.67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
402,721 |
-6.71 |
70,206 |
13.49 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
6,956 |
10.03 |
1,213 |
33.92 |
|
2025-05-15 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
90.00 |
3 |
200.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
22,732 |
-2.25 |
3,963 |
18.91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
247 |
|
42 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
30 |
0.00 |
5 |
25.00 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
12,880 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
1,399 |
|
244 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,440 |
-0.55 |
251 |
21.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8,320 |
8.40 |
1,336 |
6.21 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18,674 |
2.20 |
3,255 |
24.33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12,446 |
0.35 |
2,170 |
22.06 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29,344 |
65.36 |
4,170 |
45.82 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18,897 |
-7.25 |
3,034 |
-9.14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
636,677 |
-1.05 |
110,992 |
20.39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36,733 |
-13.68 |
6 |
0.00 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
32,886 |
1.95 |
5,733 |
24.04 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
110,842 |
-24.03 |
19,323 |
-7.57 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
34,329 |
3.48 |
5,985 |
25.90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10,158 |
0.00 |
1,771 |
21.65 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
134 |
|
19 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7,049 |
20.97 |
1,229 |
47.24 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4,023 |
0.02 |
701 |
21.70 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
914 |
-31.07 |
159 |
-16.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9,344 |
-8.25 |
1,629 |
11.65 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
17,800 |
-15.45 |
3,103 |
2.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
7,480 |
5.20 |
1,304 |
28.09 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,037 |
0.00 |
181 |
21.62 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
158,414 |
-6.89 |
25,432 |
-8.77 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18.75 |
3 |
50.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2,875 |
-8.76 |
501 |
11.09 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
11,420 |
5.62 |
1,959 |
15.86 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20,051 |
-2.17 |
3,496 |
19.04 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1,069 |
0.00 |
186 |
21.57 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15,988 |
-3.19 |
2,787 |
17.79 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20,725 |
5.75 |
3,555 |
16.03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,833 |
5.77 |
300 |
-2.60 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
11,911 |
3.89 |
2,077 |
26.43 |
|
2025-05-06 |
13F |
SFE Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
720 |
13.03 |
126 |
21.36 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
11,145 |
55.14 |
1,943 |
88.73 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
4,965 |
-0.50 |
866 |
20.98 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1,012 |
-6.30 |
162 |
-7.95 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1,209 |
-77.87 |
211 |
-73.15 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15,700 |
0.00 |
2,737 |
21.65 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3,273 |
|
571 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
20,781 |
60.29 |
3,336 |
57.06 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6,541 |
-1.59 |
1,164 |
19.77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,130,927 |
3.33 |
720 |
25.87 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2,770 |
|
483 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
243,618 |
1.90 |
42,470 |
23.98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
41,691 |
0.00 |
7,268 |
21.66 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
34,025 |
0.45 |
5,932 |
22.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,606 |
-6.36 |
280 |
13.88 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,767 |
|
482 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
12,690 |
9.68 |
1,984 |
-12.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
459,431 |
3.94 |
80,093 |
26.45 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
11,968 |
30.54 |
2,053 |
43.20 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
950 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
24,811 |
15.63 |
4,325 |
40.70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25,337 |
-14.27 |
3,631 |
-30.73 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1,515 |
0.73 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,532 |
-9.74 |
1,313 |
9.87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11,719 |
7.58 |
2,010 |
18.10 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3,356 |
2.10 |
585 |
23.99 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8,731 |
-3.36 |
1,522 |
17.62 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
61,459 |
-24.36 |
10,714 |
-7.97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
130 |
7.44 |
22 |
22.22 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
11,602 |
-35.38 |
1,988 |
-22.07 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
45,235 |
|
7,886 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
794 |
-19.96 |
127 |
-21.60 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2,233 |
4.10 |
382 |
24.43 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
10,288 |
-22.39 |
1,794 |
-5.58 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
278 |
141.74 |
48 |
200.00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
82,756 |
-9.03 |
14,427 |
10.68 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
434 |
0.00 |
76 |
20.97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21,845,181 |
|
3,808,270 |
|
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
18,546 |
-26.96 |
3,233 |
-11.13 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,220 |
59.84 |
6,140 |
94.46 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
16,342 |
-3.48 |
2,624 |
-5.44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1,314 |
|
229 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,888 |
-2.73 |
678 |
18.36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,624 |
2.84 |
1,706 |
0.77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
235,659 |
-0.39 |
41 |
24.24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7,773 |
13.71 |
1,355 |
38.41 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
622 |
21.72 |
108 |
47.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,419 |
8.43 |
422 |
31.97 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19,234 |
18.36 |
3,353 |
44.03 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1,438 |
0.00 |
251 |
21.36 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
89 |
493.33 |
16 |
650.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
138,868 |
-1.49 |
22,294 |
-3.49 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
27,311 |
6.81 |
4,761 |
29.98 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,861 |
0.00 |
1,719 |
21.74 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
400 |
61.29 |
64 |
60.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
200 |
|
35 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,982,797 |
1.03 |
519,991 |
22.92 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,947 |
8.13 |
2,735 |
18.66 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24,152 |
-8.31 |
3,877 |
-10.17 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
12,730 |
0.17 |
2 |
100.00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,312 |
-15.64 |
1,013 |
-17.37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6,035 |
-83.48 |
865 |
-86.66 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
58 |
2,800.00 |
10 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
44,550 |
-16.24 |
7,641 |
-8.09 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2,437 |
5.45 |
425 |
28.10 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
83,922 |
11.88 |
14,394 |
22.75 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
29,444 |
-4.90 |
5,133 |
11.49 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3,993 |
0.00 |
696 |
21.68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,785,939 |
-3.34 |
660,004 |
17.59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
184,089 |
0.36 |
32,092 |
22.10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
220,300 |
-31.41 |
38,405 |
-16.56 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
27,333 |
1,417.66 |
4,765 |
1,746.51 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
2 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
3,843 |
0.00 |
670 |
21.64 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
3,975 |
-37.99 |
693 |
-24.62 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
417 |
-52.88 |
73 |
-42.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
24,200 |
-41.26 |
4,219 |
-28.54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
514,395 |
1.91 |
89,674 |
23.99 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,636 |
50.20 |
460 |
82.87 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10,991 |
-7.25 |
1,916 |
12.84 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,885 |
0.00 |
1,587 |
-2.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1,322,130 |
-2.28 |
212,255 |
-4.26 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1,194 |
|
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
28,774 |
4.42 |
4,619 |
2.30 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
65 |
10.17 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
200,711 |
0.58 |
35 |
21.43 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
651 |
0.00 |
115 |
22.58 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
12,826 |
2.85 |
2,059 |
0.78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
34,630 |
-1.40 |
6,037 |
19.97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48,118 |
-2.10 |
8,388 |
19.11 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12,660 |
-13.05 |
2,207 |
5.80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,881 |
16.17 |
1,374 |
41.26 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
32,600 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
12,490 |
5.01 |
2,177 |
27.76 |
|
2025-05-12 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
13,849 |
|
2,384 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
279 |
21.30 |
49 |
50.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
150,698 |
102.50 |
26 |
160.00 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
10,872 |
3.45 |
1,895 |
25.91 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
70,637 |
-21.13 |
12,314 |
-4.04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9,630 |
|
1,679 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
152,784 |
115.94 |
21,892 |
74.49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
119,515 |
1.66 |
20,835 |
23.68 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
120,579 |
8.73 |
21,021 |
32.28 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
68 |
0.00 |
12 |
22.22 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,337 |
|
233 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
54,316 |
0.31 |
9,469 |
22.03 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2,043 |
3.03 |
356 |
25.35 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
24,146 |
0.34 |
4,209 |
22.11 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
98,197 |
-3.54 |
17,119 |
17.36 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8,052 |
-12.06 |
1,154 |
-28.96 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1,881 |
|
328 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9,011 |
-6.49 |
1,571 |
13.77 |
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
105,500 |
-47.87 |
17,287 |
-52.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
523,312 |
-1.98 |
91,060 |
20.96 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
217 |
0.46 |
38 |
23.33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
259,474 |
-1.52 |
45,234 |
19.82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,226 |
0.00 |
214 |
21.71 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
15,127 |
-19.08 |
2,168 |
-34.61 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
98,723 |
4.85 |
17,210 |
27.46 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,161 |
-23.62 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
70,169 |
2.04 |
12,232 |
24.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16,245 |
-1.59 |
2,832 |
19.70 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2,807 |
-86.41 |
451 |
-86.70 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,913 |
-16.90 |
307 |
-18.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26,681 |
-7.07 |
4,651 |
13.05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
98,445 |
1.13 |
17,162 |
23.04 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
56,511 |
1,340.50 |
8,097 |
1,065.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
109,213 |
96.79 |
15,649 |
59.02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45,700 |
189.24 |
7,967 |
252.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
30,300 |
114.89 |
5,282 |
161.49 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,060 |
-23.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
45 |
-19.64 |
8 |
-12.50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,571 |
2.12 |
623 |
24.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
743 |
0.41 |
130 |
21.70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27,321 |
0.37 |
4,763 |
22.10 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
41,048 |
-2.75 |
7,156 |
18.30 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,221 |
23.05 |
387 |
50.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,383,957 |
-4.18 |
241,265 |
16.57 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7,150 |
-0.40 |
1,148 |
13.79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27,531 |
23.62 |
4,799 |
50.39 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
42 |
|
7 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3,191 |
|
556 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,385 |
-7.21 |
1,810 |
12.91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100,000 |
0.00 |
16,054 |
-2.03 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,095,723 |
-5.10 |
191,017 |
16.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,619 |
-0.06 |
282 |
21.55 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25,707 |
5.28 |
4,482 |
28.10 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
66,602 |
7.71 |
11,611 |
31.04 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
309 |
0.00 |
54 |
22.73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62,471 |
627.25 |
10,891 |
785.37 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
49,525 |
8.82 |
8,634 |
32.39 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
160,210 |
0.00 |
25,720 |
-2.03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77,893 |
-9.98 |
14 |
8.33 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1,838 |
5.75 |
320 |
28.51 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
63,849 |
24.79 |
11,131 |
51.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
19,098 |
10.13 |
3,329 |
34.02 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
10,373 |
-1.00 |
1,808 |
20.45 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
175,580 |
0.76 |
30,115 |
10.56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,132 |
15.12 |
2,289 |
40.09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12,799 |
2.12 |
2,055 |
0.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
|
3 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
106 |
-42.39 |
18 |
-30.77 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
32,509 |
15.18 |
5,576 |
26.36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6,183 |
1.73 |
993 |
-0.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
73,830 |
216.08 |
12,871 |
284.64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37,354,717 |
3.34 |
6,512,048 |
25.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,805,002 |
13.36 |
488,996 |
37.91 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,992,197 |
2.23 |
684,742 |
12.17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,611 |
-30.41 |
276 |
-15.85 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
46,272 |
4.88 |
7,429 |
2.75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154,826 |
5.35 |
26,991 |
28.16 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
92,318 |
2.76 |
16,094 |
25.02 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
26,898 |
0.79 |
4,689 |
22.62 |
|
2025-05-08 |
13F |
Elios Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1,550 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
2,857 |
2.04 |
498 |
24.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,978,005 |
-2.80 |
693,486 |
18.26 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
14,611 |
-67.68 |
2,547 |
-60.68 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
105 |
14.13 |
18 |
28.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
300,963 |
3.55 |
52,467 |
25.99 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
108,953 |
12.11 |
18,688 |
23.01 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2,500 |
-24.24 |
401 |
-25.74 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,336 |
|
233 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
2,434 |
|
424 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,176 |
9.92 |
3,828 |
32.38 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
12,212 |
3.68 |
2,129 |
26.14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22,734 |
99.61 |
3,997 |
145.06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,979 |
|
284 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,913 |
-21.90 |
3,244 |
-14.32 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
32,833 |
0.00 |
5,724 |
21.66 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
21,747 |
-10.31 |
3 |
-25.00 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
63,697 |
-0.43 |
11 |
22.22 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
12,657 |
-0.89 |
2,032 |
-2.92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
271 |
-0.37 |
47 |
23.68 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
32,681 |
22.85 |
5,605 |
34.80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
734 |
73.11 |
128 |
113.33 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55,749 |
3.51 |
8,950 |
1.41 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,586 |
0.00 |
451 |
21.62 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
69,490 |
102.75 |
12,114 |
146.67 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19,795 |
-0.92 |
3,451 |
20.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9,816 |
-10.08 |
1,711 |
9.40 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
932 |
-0.64 |
162 |
20.90 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
53,758 |
|
9,372 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
329 |
-2.95 |
57 |
18.75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17,615 |
10.76 |
2,828 |
8.48 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1,653 |
2.54 |
288 |
25.22 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
861 |
-65.01 |
150 |
-57.39 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
23,900 |
-9.16 |
4,166 |
10.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,430,371 |
10.46 |
946,677 |
34.39 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
160,679 |
5.70 |
27,560 |
15.97 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
89 |
0.00 |
16 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11,295 |
1.47 |
1,969 |
23.53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
604,631 |
-0.63 |
105,405 |
20.89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,699 |
15.93 |
1,321 |
27.17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,611 |
-88.95 |
281 |
-86.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,769 |
-6.70 |
4,841 |
13.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
131,241 |
19.12 |
22,496 |
43.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
38,891 |
1.20 |
6,780 |
23.12 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5,379 |
-0.43 |
938 |
21.06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,356,429 |
2.96 |
1,282,446 |
25.27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,700 |
-1.76 |
2,911 |
19.55 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8,616 |
2.94 |
1,502 |
25.27 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
25 |
-120.87 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
18,042 |
472.76 |
3,092 |
591.50 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,451 |
-2.09 |
253 |
18.87 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
5,537 |
-37.88 |
965 |
-24.43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4,804 |
|
837 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
29,644 |
-4.14 |
5,168 |
16.61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6,642 |
5.03 |
1,066 |
2.90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
662 |
|
115 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2,319 |
0.00 |
404 |
21.69 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
8,615,371 |
0.00 |
1,475,382 |
17.25 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1,191 |
|
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2,364 |
16.17 |
412 |
41.58 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
82,466 |
-1.68 |
14,376 |
19.62 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,838 |
-0.70 |
315 |
9.00 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1,600 |
0.00 |
279 |
21.40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44,512 |
-1.85 |
7,760 |
19.41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16,190 |
-2.18 |
2,822 |
19.02 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
12,005 |
-49.93 |
2,093 |
-39.10 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1,266 |
|
221 |
|
|
2025-05-14 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
26,258 |
2.34 |
4,215 |
0.26 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
77 |
-1.28 |
13 |
18.18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,778 |
-2.98 |
833 |
18.01 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,738 |
5.73 |
897 |
-15.63 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
145,626 |
8.95 |
23,379 |
6.74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
196 |
3.70 |
34 |
25.93 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
955,698 |
-1.16 |
166,607 |
20.25 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3,163 |
-32.41 |
551 |
-17.76 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12,621 |
-1.52 |
2,188 |
19.38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
20,729 |
0.81 |
3,584 |
21.66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,119 |
|
369 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5,000 |
13.64 |
872 |
38.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
11,563 |
24.57 |
2,016 |
51.50 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
17,129 |
4.48 |
2,986 |
27.12 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
26 |
766.67 |
5 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
185 |
0.00 |
32 |
23.08 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
106,105 |
4.22 |
18,199 |
14.35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181,072 |
1.88 |
31,057 |
11.79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15,594 |
28.62 |
2,675 |
41.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
124,600 |
191.80 |
21,722 |
255.03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-220 |
-44.58 |
-38 |
-32.14 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
42,538 |
0.68 |
7,416 |
22.48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,027 |
169.30 |
-1,051 |
228.13 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78,161 |
3.00 |
12,548 |
0.91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8,071 |
3.18 |
1,407 |
25.54 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
15,051 |
1.14 |
2,624 |
23.03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,025 |
1.49 |
179 |
23.61 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,779 |
2.23 |
1,570 |
0.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
104,800 |
-10.43 |
18,270 |
8.98 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21,080 |
-2.73 |
3,675 |
18.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,131 |
-21.95 |
1,069 |
-5.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4,864 |
-33.56 |
848 |
-19.26 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,274 |
|
222 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
51,216 |
-1.07 |
8,928 |
20.36 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
2,931 |
-61.57 |
420 |
-69.01 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1,237 |
|
216 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
443 |
13.88 |
77 |
40.00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
4,007 |
-3.12 |
699 |
17.91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
3,571 |
14.42 |
623 |
39.15 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
797 |
-14.85 |
128 |
-16.99 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6,058 |
-28.32 |
1,056 |
-12.73 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
6,639 |
-11.95 |
1,157 |
7.13 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
587,623 |
-3.45 |
94,337 |
-5.41 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
281 |
5.24 |
49 |
26.32 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
28,976 |
37.11 |
5,051 |
66.81 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5,104 |
-22.60 |
872 |
-12.37 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
80,126 |
-14.82 |
13,743 |
-6.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
205,243 |
-2.88 |
35,780 |
18.16 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4,041 |
-3.39 |
704 |
17.53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
864 |
0.00 |
148 |
9.63 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
5,265 |
-14.33 |
918 |
4.20 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2,526 |
0.68 |
440 |
22.56 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2,671 |
-35.95 |
466 |
-22.11 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12,544 |
41.23 |
2,187 |
71.86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
52,982 |
-16.48 |
9,236 |
1.62 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8,664 |
6.73 |
1,510 |
29.84 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|