2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5,870 |
-3.85 |
412 |
-9.07 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10,561 |
0.83 |
742 |
0.41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
200 |
-66.67 |
13 |
-69.05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48,030 |
0.38 |
3,242 |
-5.34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,045 |
8.74 |
71 |
2.94 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9,338 |
1.19 |
656 |
0.77 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
27,969 |
-18.91 |
1,965 |
-19.33 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,222 |
32.25 |
91 |
28.57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,836 |
13.90 |
330 |
7.52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-211 |
|
-14 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
33,401 |
2.50 |
2,234 |
-4.69 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10,892 |
0.00 |
765 |
-0.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,300 |
|
223 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,754 |
-5.11 |
658 |
-10.48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
101,921 |
-18.78 |
6,879 |
-23.42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50,114 |
23.21 |
3,382 |
16.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,600 |
145.16 |
513 |
131.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
34,198 |
0.00 |
2,308 |
-5.68 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3,477 |
|
258 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,865 |
-62.57 |
733 |
-64.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
76,618 |
1.40 |
5,171 |
-4.40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,707 |
|
250 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,270 |
-34.84 |
89 |
-38.19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,295 |
-0.69 |
87 |
-6.45 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
75,942 |
2.84 |
5,125 |
-3.03 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,459,887 |
1.71 |
102,572 |
1.17 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
1,045,798 |
|
70,581 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
779,301 |
12,495.78 |
52,595 |
11,799.32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
471 |
0.86 |
32 |
-6.06 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,085 |
7.13 |
568 |
6.57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
137,800 |
-0.86 |
9,300 |
-6.52 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
29,773 |
4.42 |
2,092 |
3.87 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
62,834 |
16.44 |
4,415 |
15.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
610 |
7.77 |
41 |
2.50 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
180,427 |
-11.46 |
12,177 |
-16.52 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7,611 |
-47.81 |
514 |
-50.81 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25,480 |
4.22 |
1,720 |
-1.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
799 |
-0.25 |
54 |
-7.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
103,241 |
0.00 |
6,968 |
-5.71 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
25,462 |
-1.05 |
1,786 |
-6.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
830 |
12.16 |
56 |
7.69 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10,651 |
|
719 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
442 |
0.00 |
30 |
-6.45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
71,070 |
243.35 |
5 |
300.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,567 |
-3.45 |
106 |
-9.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,300 |
-88.29 |
88 |
-89.07 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21,818 |
10.28 |
1,472 |
3.95 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
15,113 |
-9.07 |
1,020 |
-14.30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
51,121 |
1.34 |
3,450 |
-4.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
501,704 |
7.24 |
33,860 |
1.11 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
68,474 |
-12.66 |
4,621 |
-17.66 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
101,725 |
1.87 |
6,865 |
-3.95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38,216 |
-7.90 |
2,579 |
-13.16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9,958 |
3.04 |
672 |
-2.75 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
124,519 |
24.00 |
8,404 |
16.92 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,900 |
0.00 |
398 |
-5.69 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,215 |
|
284 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,044 |
-3.66 |
813 |
-9.17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,897 |
11.25 |
196 |
4.84 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,543 |
-2.41 |
307 |
-8.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,718 |
0.64 |
318 |
-5.07 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,125,985 |
-0.02 |
278,463 |
-5.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
948 |
0.00 |
64 |
-5.97 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100,000 |
0.00 |
6,749 |
-5.71 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
14,500 |
0.00 |
979 |
-5.69 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2,100 |
5.00 |
142 |
-1.40 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,040,735 |
-1.75 |
143,382 |
-2.26 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
877 |
-6.90 |
59 |
-11.94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47,332 |
114.24 |
3,194 |
102.02 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
462,096 |
-9.00 |
32,467 |
-9.48 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,614 |
9.36 |
465 |
8.67 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1,655 |
-0.54 |
112 |
-6.72 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33,349 |
-0.54 |
2,339 |
-5.91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
324 |
241.05 |
23 |
266.67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,217 |
3.57 |
82 |
-2.38 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
633 |
0.00 |
43 |
-6.67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
681 |
-9.56 |
48 |
-11.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
68,667 |
654.58 |
4,634 |
609.65 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
203,794 |
-2.07 |
14,294 |
-7.39 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
660 |
1,000.00 |
0 |
|
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,217 |
|
217 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,104 |
90.00 |
277 |
79.22 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,451 |
|
98 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
46,590 |
16.83 |
3,268 |
10.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,987 |
-2.58 |
337 |
-8.20 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
293,160 |
0.15 |
19,785 |
-5.57 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,244 |
0.37 |
219 |
-5.63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46,517 |
44.22 |
3,139 |
36.01 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
152,549 |
5.94 |
10,296 |
-0.12 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,157 |
-6.44 |
281 |
-11.95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,070 |
0.00 |
72 |
-5.26 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
9,612 |
|
649 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
185,327 |
|
12,508 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
13,369 |
-81.41 |
902 |
-82.47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13,891 |
-1.29 |
949 |
-4.33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-9 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41,685 |
7.59 |
2,924 |
1.74 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
983 |
20.32 |
66 |
13.79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,751 |
123.34 |
118 |
110.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,703,220 |
14.72 |
114,950 |
8.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100,878 |
-0.77 |
6,808 |
-6.43 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,320,088 |
3.37 |
89,093 |
-2.53 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
26,276 |
|
1,881 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4,654 |
8.33 |
314 |
2.28 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
759,383 |
-2.65 |
53,354 |
-3.16 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
680 |
-5.56 |
46 |
-11.76 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3,004 |
0.13 |
203 |
-5.61 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
2,202 |
0.96 |
155 |
0.00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
52,533 |
0.53 |
3,691 |
0.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,282 |
6.80 |
222 |
0.91 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
90,544 |
6.37 |
6,362 |
5.81 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
352 |
147.89 |
24 |
130.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,647 |
|
449 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
338,880 |
12.31 |
22,871 |
5.90 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
68,860 |
0.00 |
4,647 |
-5.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
122,277 |
5.14 |
8,252 |
-0.86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,848 |
-4.19 |
397 |
-7.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59,747 |
-27.29 |
4,032 |
-31.44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,899 |
-12.48 |
263 |
-17.30 |
|
2025-05-12 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11,577 |
0.00 |
813 |
-0.49 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
983 |
1,265.28 |
66 |
1,220.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,438 |
-27.18 |
1,447 |
-31.37 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,543 |
-8.33 |
389 |
-13.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,073 |
-18.55 |
477 |
-23.19 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,905 |
|
331 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
27,824 |
-10.00 |
1,878 |
-15.14 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9,194,561 |
-1.16 |
620,541 |
-6.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
124,114 |
-40.59 |
8,376 |
-43.98 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4,359 |
0.00 |
294 |
-5.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7,611 |
-4.20 |
514 |
-9.68 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,107 |
-18.30 |
0 |
|
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
54,955 |
0.00 |
3,855 |
-5.45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,234 |
2.13 |
331 |
-8.33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
560,139 |
0.00 |
40,095 |
-0.25 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
343,979 |
2.58 |
24,127 |
-2.99 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
360 |
3.75 |
24 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
602,266 |
-18.16 |
40,647 |
-22.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
634,078 |
0.42 |
44,474 |
-5.04 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
42 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24,144 |
-2.39 |
1,629 |
-7.97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
181,438 |
0.77 |
12,245 |
-4.98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
20.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
314,487 |
102.75 |
21,225 |
91.17 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0.00 |
34 |
-5.56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
409,580 |
-9.15 |
27,643 |
-14.34 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
93,224 |
-1.09 |
6,550 |
-1.62 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,326 |
3.22 |
292 |
-2.68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
238,611 |
5.29 |
16,104 |
-0.73 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3,892 |
|
263 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9,706,207 |
2.26 |
655,072 |
-3.58 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,243,182 |
-28.89 |
218,882 |
-32.95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132,752 |
88.29 |
9,311 |
78.06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74,985 |
0.38 |
5,061 |
-5.35 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
32,230 |
11.04 |
2,261 |
5.02 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,545 |
25.91 |
374 |
18.73 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
49,720 |
-29.46 |
3,559 |
-29.64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
216,250 |
-5.93 |
15 |
-12.50 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,348 |
0.00 |
293 |
-5.79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
578,904 |
0.65 |
39,070 |
-5.10 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27,928 |
-2.10 |
1,959 |
-7.42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
461,133 |
-90.18 |
31,122 |
-90.74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
61,940 |
-6.42 |
4,180 |
-11.76 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
25,101 |
21.91 |
1,764 |
9.30 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,540 |
-15.67 |
460 |
-16.09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
340 |
-37.04 |
23 |
-42.11 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2,206,184 |
0.30 |
155,006 |
-0.23 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5,900 |
0.00 |
398 |
-5.69 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102,435 |
0.47 |
7,197 |
-0.06 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
59,541 |
1.56 |
4,058 |
-3.29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
73,584 |
-29.29 |
4,966 |
-33.33 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
755,583 |
1.07 |
53,087 |
0.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14,343 |
-4.05 |
968 |
-9.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
89 |
|
6 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62,214 |
-0.41 |
4,199 |
-6.11 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
254,770 |
-1.50 |
17,194 |
-7.13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
243,532 |
1.25 |
16 |
-5.88 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
17,584 |
-51.74 |
1,233 |
-54.37 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
30,064 |
-27.91 |
2,109 |
-31.85 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
72,262 |
2.71 |
5,068 |
-2.87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
82,011 |
0.09 |
5,752 |
-5.35 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3,575,000 |
0.85 |
241,277 |
-4.92 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
42,775 |
0.00 |
3,000 |
-5.42 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,331 |
0.00 |
94 |
-1.06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,117 |
|
477 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7,525 |
-0.16 |
513 |
-5.70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4,207 |
-15.28 |
286 |
-19.89 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
50,405 |
-0.55 |
3,402 |
-6.26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26,108 |
125.83 |
1,762 |
113.06 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,000 |
50.00 |
211 |
34.62 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21,729 |
34.35 |
-1,466 |
26.71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,431 |
2.02 |
502 |
-3.84 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
900 |
2.27 |
61 |
-3.23 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,712 |
-5.36 |
321 |
-10.58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
42,055 |
8.60 |
2,838 |
2.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
71,325 |
4.72 |
4,814 |
-1.27 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
334 |
0.00 |
23 |
-4.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
125,151 |
0.00 |
8,446 |
-5.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,663 |
-8.73 |
112 |
-13.85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7,100 |
-16.47 |
479 |
-21.22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
760 |
0.80 |
51 |
-3.77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19,483 |
1.21 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,365 |
-2.08 |
92 |
-7.07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
757,368 |
1.42 |
51,115 |
-4.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
630 |
0.00 |
43 |
-6.67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
132,157 |
4.22 |
9,269 |
-1.45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
40,997 |
36.66 |
2,761 |
28.96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78,575 |
-0.01 |
5,303 |
-5.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
179,286 |
-4.58 |
12,100 |
-10.03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15,281 |
-10.23 |
1,074 |
-10.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
8,341 |
0.00 |
563 |
-5.86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
184,551 |
-4.36 |
12,944 |
-9.56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
466 |
|
31 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,360 |
-3.48 |
699 |
-8.98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
903,372 |
6.80 |
60,969 |
0.70 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18,560 |
-2.07 |
1,302 |
-7.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25,033 |
32.21 |
1,689 |
24.65 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9,840 |
-4.53 |
664 |
-9.91 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,643 |
6.62 |
111 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
23,946 |
-3.31 |
1,682 |
-3.83 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
177,911 |
1.04 |
12,007 |
-4.73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,780 |
0.00 |
120 |
-5.51 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
49,300 |
-7.85 |
3,458 |
-12.88 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
92,169 |
-8.53 |
6,220 |
-13.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31,216 |
-9.12 |
2,107 |
-14.32 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
79,029 |
0.18 |
5,543 |
-5.26 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
106 |
|
7 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
54,786 |
43.80 |
3,698 |
35.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
106 |
|
7 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17,786 |
-1.74 |
1,200 |
-7.34 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-43,041 |
74.71 |
-2,905 |
64.72 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
253 |
-51.25 |
17 |
-54.05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
112 |
|
8 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
254,100 |
208.37 |
17,853 |
206.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
233,773 |
-2.94 |
15,777 |
-8.49 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
11,780 |
0.00 |
843 |
-0.24 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3,400 |
0.00 |
239 |
-0.83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,641 |
-95.49 |
921 |
-95.75 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,061 |
4.46 |
145 |
-1.37 |
|
2025-07-15 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
4,492 |
1.03 |
303 |
-4.72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-234 |
|
-16 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
92,502 |
-4.48 |
6,243 |
-9.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,192 |
14.64 |
148 |
8.09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,912 |
|
264 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3,982 |
-4.90 |
269 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
94,230 |
|
6 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4,137,618 |
-3.27 |
279,248 |
-8.80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,956 |
-2.90 |
537 |
-8.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
43 |
437.50 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,127 |
-9.55 |
219 |
-14.45 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12,974 |
13.79 |
876 |
7.23 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
1,136 |
-30.73 |
77 |
-35.04 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
10,678 |
0.00 |
750 |
-0.53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
331 |
1.22 |
22 |
-4.35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
492 |
28.80 |
33 |
22.22 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
438,000 |
-15.80 |
29,561 |
-20.61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
84,033 |
0.00 |
5,904 |
-0.52 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
12,785 |
38.13 |
863 |
30.21 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,321 |
-10.72 |
292 |
-15.90 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,418 |
-0.70 |
240 |
-6.27 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5,334 |
0.00 |
360 |
-5.77 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
70,923 |
-79.14 |
4,975 |
-80.27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11,873 |
4.60 |
801 |
-1.35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,685 |
|
233 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
4 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
157,526 |
23.26 |
10,631 |
16.21 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
9,575 |
10.18 |
646 |
3.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6,125 |
0.23 |
413 |
-5.49 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,629 |
|
395 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5,416 |
0.00 |
366 |
-5.68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
83,877 |
-2.70 |
5,893 |
-3.20 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9,000 |
0.00 |
607 |
-5.75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
951 |
3.37 |
64 |
-1.54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32,755 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
472,743 |
11.60 |
31,905 |
5.22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
546,035 |
2.95 |
36,852 |
-2.93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,890 |
0.00 |
263 |
-5.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21,200 |
-35.17 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
317 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19,200 |
-75.29 |
1 |
-80.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,329 |
-50.10 |
495 |
-53.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26,938 |
3.41 |
1,818 |
-2.47 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,628 |
-1.81 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3,958 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
17,713 |
0.00 |
1,245 |
-0.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,771,770 |
-5.86 |
322,047 |
-11.24 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
163,183 |
-0.34 |
11,465 |
-0.86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,970 |
4.30 |
335 |
-1.76 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8,679 |
6.87 |
610 |
6.28 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
260 |
0.00 |
18 |
-5.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64,864 |
20.69 |
4,378 |
13.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11,660 |
-8.59 |
787 |
-13.91 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
593 |
2.42 |
40 |
-2.44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,163 |
4.22 |
213 |
-1.84 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,716 |
157.03 |
521 |
142.99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,465 |
-0.22 |
301 |
-5.94 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51,896 |
3.96 |
3,502 |
-1.99 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8,958 |
-6.02 |
572 |
-16.13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34,094 |
5.81 |
2,301 |
-0.26 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
3,682 |
0.00 |
248 |
-5.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,727 |
0.00 |
387 |
-5.62 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,470 |
|
909 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36,515 |
10.27 |
2,464 |
3.97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
642,836 |
215.33 |
43,385 |
197.32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
269 |
-4.27 |
18 |
-10.00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
21,677 |
0.00 |
1,523 |
-0.52 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9,133 |
-80.63 |
616 |
-81.75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
869 |
-5.03 |
59 |
-10.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4,435 |
-0.89 |
299 |
-6.56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
154,637 |
-0.35 |
10,436 |
-6.04 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22,528 |
23.00 |
1,520 |
18.38 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
85,065 |
-7.54 |
5,741 |
-12.82 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
89,212 |
3.47 |
6,021 |
-2.45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
494,322 |
-2.29 |
33,362 |
-7.88 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,369 |
-10.93 |
96 |
-15.04 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
68,626 |
-0.25 |
4,632 |
-5.95 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
800,000 |
0.00 |
53,992 |
-5.71 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4,720 |
-0.82 |
322 |
-6.41 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
27,429 |
-4.35 |
1,851 |
-9.80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,256 |
0.00 |
220 |
-6.01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
134,057 |
-1.91 |
9,048 |
-7.52 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
136,038 |
-33.01 |
9,181 |
-36.84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,610 |
0.17 |
814 |
-5.24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,040,908 |
-3.54 |
70,250 |
-9.05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23,637 |
|
1,595 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,496 |
-3.23 |
303 |
-8.73 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,481 |
0.43 |
437 |
-5.21 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
203,206 |
9.00 |
14,253 |
3.07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111,379 |
0.00 |
7,825 |
-0.52 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6,790 |
0.00 |
458 |
-5.76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16,698 |
9.99 |
1,173 |
9.42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,685 |
18.82 |
451 |
12.19 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
49,556 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
177 |
149.30 |
12 |
140.00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32,139 |
-0.86 |
2,169 |
-6.51 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,591 |
-18.57 |
242 |
-23.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
205 |
-28.32 |
14 |
-35.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
37 |
48.00 |
3 |
100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
124,351 |
7.94 |
8,392 |
1.77 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
46,127 |
-35.80 |
3,258 |
-35.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1,532 |
-7.15 |
103 |
-12.71 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
319,190 |
0.68 |
21,542 |
-5.07 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,253 |
14.02 |
287 |
7.89 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
3,614,790 |
0.00 |
243,962 |
-5.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13,443 |
0.37 |
907 |
-5.32 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
11,553 |
|
810 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,432 |
-0.38 |
663 |
-0.90 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,273 |
-2.82 |
370 |
-3.39 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
429 |
-3.81 |
31 |
-6.25 |
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
28,358 |
-9.07 |
1,989 |
-14.01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
393,022 |
2.54 |
26,525 |
-3.32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,817 |
-73.02 |
460 |
-74.56 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,682 |
-7.82 |
383 |
-13.15 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,000 |
0.00 |
135 |
-6.29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9,279 |
19.51 |
651 |
13.04 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23,657 |
-16.02 |
1,597 |
-20.83 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
890 |
0.00 |
60 |
-3.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,271 |
111.00 |
1,301 |
99.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,347 |
-15.35 |
1,238 |
-20.18 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9,682 |
-12.63 |
679 |
-17.30 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
59,254 |
-38.72 |
3,999 |
-42.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
22,352 |
-5.67 |
1,509 |
-11.08 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
41,331 |
17.98 |
2,789 |
11.25 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
187,100 |
30.29 |
12,627 |
22.85 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1,156,167 |
-5.76 |
78,030 |
-11.14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
111 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
146,194 |
-7.84 |
9,867 |
-13.11 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
6,056 |
|
409 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
282,576 |
-26.97 |
19,071 |
-31.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
802 |
0.88 |
54 |
-3.57 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3,347 |
-28.22 |
235 |
-20.07 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
36 |
-32.08 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34,993 |
24.69 |
2,362 |
17.58 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
78,500 |
|
5,298 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6,936 |
1.54 |
487 |
1.04 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
104,133 |
-20.52 |
7,028 |
-25.07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,646 |
170.66 |
1,393 |
155.13 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
340 |
9.68 |
24 |
9.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,816 |
-11.08 |
190 |
-15.93 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
140 |
|
9 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
218,836 |
-0.81 |
14,769 |
-6.48 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
521,873 |
0.66 |
36,604 |
-4.81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5,382 |
17.72 |
377 |
11.21 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3,256 |
1.75 |
228 |
-3.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
530,945 |
-8.89 |
35,833 |
-14.09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,454 |
0.00 |
571 |
-5.79 |
|
2025-08-14 |
13F |
Chai Trust Co Llc
|
|
|
|
935,515 |
0.00 |
63,138 |
-5.72 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
70,389 |
-18.17 |
4,751 |
-20.36 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
23 |
15.00 |
2 |
0.00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
305 |
-2.56 |
22 |
-4.55 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,006 |
-0.30 |
69 |
-5.56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20,303 |
-3.17 |
1,370 |
-8.67 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
461,890 |
4.98 |
32,452 |
4.43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,462 |
-89.98 |
1 |
-100.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
498 |
-32.97 |
35 |
-47.69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
232,436 |
-1.41 |
15,687 |
-7.04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
-55.56 |
2 |
-75.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
104 |
-52.73 |
7 |
-53.33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
-28.57 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91,592 |
-65.73 |
6,182 |
-67.69 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,099 |
0.00 |
77 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
30,000 |
334.78 |
2,025 |
310.55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19,728 |
0.00 |
1,331 |
-5.74 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,031 |
21.72 |
72 |
22.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
202,340 |
8.13 |
13,656 |
1.96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36,560 |
11.38 |
2,467 |
5.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,253,265 |
-0.64 |
152,073 |
-6.32 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
202,051 |
8.12 |
14,172 |
2.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29,642 |
-0.17 |
2,079 |
-5.59 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
57,766 |
14.24 |
4 |
0.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,076 |
6.07 |
478 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
422,260 |
9.33 |
28,498 |
3.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8,984 |
6.90 |
631 |
6.41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
300,818 |
-4.58 |
20,302 |
-10.02 |
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8,911 |
0.39 |
626 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64,167 |
2.01 |
4,331 |
-3.82 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
146,194 |
-7.84 |
9,867 |
-13.11 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
600 |
0.00 |
40 |
-4.76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
239,098 |
-64.55 |
16,137 |
-66.57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70,395 |
2.66 |
4,946 |
2.11 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
527 |
-22.95 |
36 |
-27.08 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
518,915 |
-3.03 |
35,022 |
-8.57 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
15,016 |
0.58 |
1,013 |
-5.15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84,481 |
1.68 |
5,936 |
1.14 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7,966,972 |
2.56 |
537,691 |
-3.30 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
22 |
22.22 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
7,476 |
2.15 |
505 |
-3.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9,300 |
0.00 |
628 |
-5.71 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9,877 |
-50.38 |
694 |
-50.68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
129,322 |
8.13 |
8,728 |
1.95 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
36,901 |
|
2,490 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
96,698 |
-2.09 |
6,526 |
-7.68 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,226 |
-0.66 |
296 |
-6.03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14,409 |
1.87 |
1,012 |
1.30 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
350 |
0.00 |
24 |
-8.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4,957 |
13.20 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25,578 |
3.22 |
1,794 |
-2.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,884,977 |
1.41 |
664,662 |
-4.47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,623 |
11.32 |
114 |
11.76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,034 |
-25.29 |
70 |
-30.30 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
265 |
-6.03 |
19 |
-5.26 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14,623 |
-5.58 |
987 |
-11.01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26,757 |
1.55 |
2 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28,095 |
13.97 |
1,896 |
7.48 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
49,081 |
0.00 |
3,312 |
-5.72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15,988 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
73,425 |
186.21 |
4,955 |
169.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
608,496 |
32.77 |
41,067 |
25.18 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
140,288 |
4.47 |
9,857 |
3.92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
56,316,304 |
0.56 |
3,800,787 |
-5.18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8,070 |
2.41 |
545 |
-3.55 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,840 |
0.00 |
124 |
-5.34 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
111 |
-10.48 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
190,481 |
-8.48 |
12,856 |
-13.71 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,688 |
26.67 |
181 |
19.87 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
480,219 |
6.13 |
31,992 |
-1.23 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
6,250 |
0.00 |
422 |
-5.82 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
724,137 |
10.18 |
48,872 |
3.88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,074 |
4.06 |
140 |
-2.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,253,374 |
16.58 |
152,080 |
9.92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54,732 |
2.89 |
3,694 |
-2.99 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
75,540 |
-2.74 |
5,307 |
-3.25 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
27,001 |
-24.30 |
1,822 |
-28.63 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
54,500 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11,362 |
1.46 |
767 |
-4.37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
44,122 |
-1.45 |
3,095 |
-6.81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
140,637 |
-0.68 |
9,492 |
-6.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28,662 |
-4.50 |
1,934 |
-9.96 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
70,342 |
-23.05 |
4,747 |
-27.45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
23,263 |
7.04 |
1,632 |
1.24 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
0.00 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
6,412 |
|
433 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
252,073 |
11.16 |
17,012 |
4.81 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,222 |
13.04 |
82 |
6.49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48,037 |
75.02 |
3,242 |
65.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
485,966 |
27.96 |
32,798 |
20.64 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
363 |
30.58 |
25 |
25.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,804 |
-1.64 |
338 |
-2.03 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
41,190 |
0.00 |
2,894 |
-0.52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35,688 |
11.57 |
2,409 |
5.24 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
22,246 |
0.00 |
1,563 |
-0.51 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
40,745 |
|
2,863 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
11,837 |
17.26 |
799 |
10.53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
254,032 |
-1.30 |
17,145 |
-6.94 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
557,848 |
-5.33 |
37,649 |
-10.74 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,343 |
16.39 |
165 |
15.49 |
|
2025-05-06 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,166 |
3.83 |
79 |
-2.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,595 |
5.65 |
513 |
-0.39 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7,789 |
3.66 |
526 |
-2.23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
270 |
0.00 |
18 |
-5.26 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3,665 |
0.00 |
247 |
-5.73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11,378 |
-32.64 |
768 |
-36.56 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
196,482 |
2.06 |
13,805 |
1.53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
192,600 |
-5.49 |
12,979 |
-10.85 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
118,933 |
1.34 |
8,027 |
-4.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23,595 |
14.54 |
1,578 |
7.06 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14,643 |
-0.88 |
988 |
-6.53 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
11,009 |
-0.10 |
778 |
0.26 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
23,200 |
0.00 |
1,566 |
-5.72 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3,213 |
0.09 |
217 |
-5.68 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7,576 |
16.41 |
532 |
15.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,597 |
|
850 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
206,570 |
2.75 |
13,941 |
-3.11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2,231 |
84.53 |
157 |
83.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
69,901 |
78.77 |
4,718 |
68.16 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
19,000 |
-64.55 |
1,342 |
-64.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
197,202 |
1.30 |
13,832 |
-4.20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6,361 |
|
429 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8,660 |
-1.58 |
584 |
-7.15 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
2,380 |
|
168 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
51,993 |
-45.39 |
3,509 |
-48.51 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,009 |
|
204 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
-7.14 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29,164 |
173.33 |
1,968 |
157.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57,893 |
6.67 |
3,907 |
0.59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
12,708 |
207.77 |
891 |
191.18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
326 |
2,228.57 |
22 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123,939 |
-23.11 |
8,365 |
-27.51 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
312 |
20.93 |
21 |
16.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14,782 |
-2.12 |
998 |
-7.77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4,311,686 |
0.83 |
302,422 |
-4.65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,749,362 |
6.06 |
185,555 |
0.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9,976 |
-1.14 |
700 |
-6.55 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11,760 |
0.00 |
794 |
-5.71 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
975 |
-6.34 |
66 |
-12.16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
469 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,943 |
-4.48 |
266 |
-9.83 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
125,534 |
-18.65 |
8,805 |
-23.08 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10,855 |
-33.98 |
733 |
-37.76 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
630 |
-6.39 |
43 |
-12.50 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,437 |
17.15 |
382 |
16.82 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20,802 |
2.01 |
1,404 |
-3.84 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9,979 |
8.80 |
674 |
2.59 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
128,926 |
8.10 |
8,701 |
1.93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4,399 |
321.76 |
297 |
300.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,381,259 |
-9.03 |
93,221 |
-14.23 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
20,119 |
1.52 |
1,358 |
-4.30 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,089 |
0.27 |
276 |
-5.50 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57,032 |
4.36 |
3,849 |
-1.59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5,866 |
23.00 |
412 |
36.88 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
329 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
49,687 |
0.00 |
3,353 |
-5.71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59,371 |
70.65 |
4,007 |
60.88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36,957 |
-56.96 |
2,494 |
-59.41 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,285 |
0.00 |
289 |
-5.56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,956 |
4.88 |
267 |
-1.12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
116 |
78.46 |
8 |
75.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12,785 |
7.91 |
897 |
2.05 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,694 |
|
119 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10,927 |
-2.84 |
768 |
-3.40 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10,758 |
-16.88 |
756 |
-17.40 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,106 |
23.44 |
75 |
15.63 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20,486 |
-1.45 |
1,383 |
-7.06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10,135 |
-11.62 |
712 |
-11.99 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
929,480 |
2.97 |
65,305 |
2.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
33,819 |
0.00 |
2,282 |
-5.70 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3,316 |
-35.65 |
224 |
-39.40 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
8,122 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44,660 |
0.00 |
3,014 |
-5.69 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,085 |
3.42 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
58,546 |
185.63 |
3,951 |
169.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39,212 |
-1.32 |
2,646 |
-6.96 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,154 |
|
280 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9,870 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,261 |
5.30 |
439 |
-0.45 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
17,275 |
5.90 |
1,166 |
-0.17 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
393,063 |
-13.80 |
27,617 |
-14.26 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
311 |
0.00 |
21 |
-9.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,406 |
-88.77 |
162 |
-89.43 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
927,566 |
74.10 |
65,171 |
73.19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7,500 |
-9.64 |
506 |
-14.81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
541 |
-8.31 |
38 |
-7.32 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29,050 |
7.52 |
2,038 |
1.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
38,021 |
95.02 |
2,566 |
83.94 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
141,700 |
4.42 |
9,563 |
-1.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40,541 |
-60.66 |
2,736 |
-62.91 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
299,082 |
-0.47 |
20,978 |
-5.88 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
105,584 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
77,134 |
-10.59 |
5,206 |
-15.71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12,662 |
-23.35 |
855 |
-27.75 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
126,796 |
-7.72 |
8,557 |
-12.99 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,319 |
-0.00 |
-157 |
-5.45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
195,398 |
11.35 |
13,187 |
4.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,794,966 |
0.40 |
1,403 |
-5.33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5,001 |
-3.57 |
338 |
-9.16 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
112,130 |
2.94 |
7,568 |
-2.95 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
105 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
82,871 |
2.54 |
5,591 |
-3.39 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
17,400 |
-85.57 |
1,245 |
-85.61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
51 |
183.33 |
3 |
200.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
447 |
-23.98 |
30 |
-28.57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
219 |
-4.78 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
87,280 |
-2.30 |
5,709 |
-10.74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22,455 |
5.96 |
1,575 |
0.19 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27,108 |
-6.55 |
1,940 |
-6.78 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
28,212 |
-11.55 |
1,904 |
-16.60 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,015 |
16.74 |
136 |
9.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,309 |
3.51 |
426 |
-2.52 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
6,134 |
0.00 |
414 |
-5.92 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,239 |
8.30 |
89 |
7.32 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
252 |
0.00 |
17 |
-5.56 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,188 |
-4.08 |
148 |
-9.26 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
62,678 |
2.32 |
4,230 |
-3.51 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
2 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8,664 |
16.44 |
609 |
15.81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
27 |
28.57 |
2 |
0.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
26,081 |
0.37 |
1,760 |
-5.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
324,892 |
2.20 |
21,927 |
-3.64 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
70,541 |
19.73 |
4,761 |
12.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,567 |
99.87 |
106 |
87.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,700 |
-77.73 |
317 |
-79.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,000 |
500.00 |
202 |
477.14 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
23,780 |
0.00 |
1,671 |
-0.54 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,370 |
3.12 |
227 |
-2.58 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,457 |
-10.10 |
571 |
-15.30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,611,180 |
1.99 |
783,639 |
-3.84 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8,117 |
|
570 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,803 |
17.38 |
324 |
10.96 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8,196 |
3.34 |
553 |
-2.47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
304 |
-17.39 |
21 |
-23.08 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
60,904 |
-9.83 |
4,110 |
-14.98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,141 |
-6.26 |
150 |
-11.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6,347 |
-8.64 |
428 |
-13.88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24,234,081 |
1.75 |
1,651,909 |
-4.02 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20,895 |
-1.57 |
1,466 |
-6.93 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
354,319 |
3.91 |
24,894 |
3.36 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
377 |
-7.37 |
26 |
-7.14 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
108,110 |
-0.87 |
7,296 |
-6.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,898,338 |
-0.03 |
133,377 |
-0.55 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,249 |
-20.33 |
579 |
-24.64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18,500 |
-53.98 |
1,249 |
-56.62 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
170 |
6.25 |
12 |
0.00 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,302 |
-19.13 |
92 |
-19.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
513,357 |
-0.20 |
36,068 |
-0.72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
62,327 |
-1.23 |
4,206 |
-6.86 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
41,551 |
8.68 |
2,914 |
2.79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
745,042 |
-4.21 |
50,283 |
-9.68 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,850 |
0.00 |
125 |
-6.06 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3,415 |
|
230 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
28,951 |
53.60 |
2,072 |
53.25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,909 |
0.38 |
736 |
-5.28 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,887 |
4.22 |
195 |
-2.02 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
46,393 |
-14.04 |
3,131 |
-18.95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
3,324 |
-2.78 |
224 |
-8.20 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17,514 |
-0.48 |
1,228 |
-5.90 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,214 |
|
217 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
-33.33 |
1 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
53,522 |
3.79 |
3,612 |
-2.14 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
30,000 |
30.43 |
2,025 |
22.96 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
176,822 |
-31.78 |
12,424 |
-31.16 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
126 |
0.80 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32,932 |
-0.06 |
2,223 |
-5.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
492,880 |
8.57 |
34,571 |
2.67 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1,385,115 |
0.25 |
93,481 |
-5.48 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
277,653 |
1.97 |
18,739 |
-3.86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,860 |
23.34 |
126 |
16.82 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
95,478 |
-12.71 |
6,444 |
-17.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,256 |
0.00 |
220 |
-6.01 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,123 |
-13.62 |
79 |
-14.29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
454 |
0.00 |
31 |
-6.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
321,654 |
-5.89 |
21,708 |
-11.27 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
352 |
147.89 |
24 |
130.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
232 |
-1.28 |
16 |
-5.88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22,439 |
5.58 |
1,577 |
5.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,131 |
-0.57 |
1 |
|
|