2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,021,735 |
-8.11 |
761,985 |
-10.77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
542 |
0.00 |
51 |
-3.77 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,812 |
0.00 |
172 |
-2.82 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
3,042 |
1,052.27 |
298 |
924.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9,805 |
-18.68 |
931 |
-21.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2,564 |
-50.37 |
244 |
-51.88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,991 |
74.51 |
474 |
69.89 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
415,311 |
-2.15 |
39,048 |
-15.31 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
700 |
0.00 |
66 |
-2.94 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
3,023 |
0.00 |
287 |
-2.71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
414 |
0.00 |
39 |
-2.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16,036 |
0.06 |
1,523 |
-2.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
70 |
|
665 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95,330 |
-36.14 |
9,055 |
-37.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
114,570 |
-0.22 |
10,772 |
-13.64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73,660 |
8.01 |
6,998 |
4.89 |
|
2025-05-29 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
14,129 |
-43.48 |
1,382 |
-50.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
632 |
777.78 |
62 |
662.50 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
81 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
709,702 |
5.42 |
67,415 |
2.37 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
26,626 |
-7.66 |
2,542 |
-16.35 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
52,500 |
-71.15 |
4,987 |
-71.99 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
60,600 |
3.06 |
5,756 |
0.09 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2,484 |
-33.05 |
236 |
-35.08 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,300 |
0.00 |
123 |
-3.15 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,070 |
-9.66 |
387 |
-12.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65,378 |
-6.48 |
6,210 |
-9.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,341 |
14.24 |
1,077 |
10.92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
92,384 |
7.75 |
8,776 |
4.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16,324 |
8.03 |
1,552 |
4.87 |
|
2025-03-27 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3,829 |
-9.67 |
416 |
-11.51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,200 |
-8.54 |
115 |
-17.39 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
-47.41 |
7 |
-53.85 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
45,418 |
9.10 |
4,337 |
-1.19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
456 |
-9.52 |
44 |
-18.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
21,455 |
0.00 |
2,038 |
-2.86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,845 |
5.28 |
935 |
2.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,271 |
-24.63 |
216 |
-25.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,399 |
4.17 |
133 |
0.76 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
388 |
2.92 |
37 |
-5.13 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
500,227 |
|
47,517 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
122,869 |
2.27 |
11,671 |
-0.69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
51,437 |
13.21 |
5 |
0.00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
87 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
56,915 |
1,571.02 |
5,406 |
1,523.42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
198,502 |
|
18,856 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19,236 |
8.84 |
1,882 |
-4.90 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3,106 |
-16.95 |
295 |
-19.18 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18,589 |
1.47 |
1,766 |
-1.45 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
131,058 |
4.85 |
12,513 |
-5.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
429 |
2.39 |
41 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,447 |
10.52 |
232 |
9.95 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,515 |
91.77 |
144 |
85.71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,751 |
131.44 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
984 |
0.00 |
93 |
-3.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
160 |
-10.11 |
15 |
-11.76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,022 |
5.52 |
287 |
2.50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
11,478 |
5.03 |
1,079 |
-9.10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
848 |
0.00 |
80 |
-14.13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
77,366 |
1.62 |
7,387 |
-7.96 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
525 |
0.00 |
50 |
-3.92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,968 |
-6.74 |
472 |
-9.60 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,097 |
-2.47 |
674 |
-5.20 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5,874 |
22.38 |
558 |
18.76 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,599 |
-18.76 |
248 |
-26.41 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6,316 |
-37.86 |
600 |
-39.74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
157,570 |
0.30 |
14,862 |
-2.80 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19,566 |
-14.66 |
1,840 |
-26.14 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,543 |
72.28 |
432 |
67.70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6,158 |
0.15 |
579 |
-13.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
835 |
0.00 |
79 |
-2.47 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,781 |
0.00 |
355 |
-13.41 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15,940 |
0.00 |
1,514 |
-2.89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5,585 |
105.86 |
531 |
100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
733 |
-10.17 |
70 |
-12.66 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,300 |
0.00 |
123 |
-3.15 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
1,609 |
-81.02 |
157 |
-83.46 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
49 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19,763 |
5.84 |
1,877 |
2.79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
130,243 |
3.31 |
12,372 |
0.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
39 |
-7.14 |
4 |
-25.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
98 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12,146 |
-13.03 |
1,154 |
-15.59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,312 |
0.49 |
1,748 |
-8.96 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
293 |
1.03 |
28 |
-3.57 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
391 |
0.00 |
37 |
-2.63 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6,203 |
0.00 |
583 |
-13.37 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
-41.30 |
3 |
-50.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,650 |
9.73 |
916 |
6.51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
51.04 |
28 |
50.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
433 |
|
41 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,921 |
|
467 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
86,519 |
|
8,218 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,988 |
17.19 |
381 |
6.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
366 |
-4.44 |
35 |
-8.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
55 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
36,637 |
|
3,480 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5,995 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6,396 |
-1.69 |
608 |
-4.56 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,645 |
23.05 |
437 |
6.34 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,974 |
8.32 |
1,327 |
5.15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,208 |
29.41 |
970 |
25.68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7,568 |
2.63 |
719 |
-0.42 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6,734 |
-4.74 |
640 |
-7.53 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
7,218 |
3.39 |
686 |
0.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
940,137 |
2.62 |
89,304 |
-0.35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9,945 |
0.00 |
945 |
-2.88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
6,413 |
3,564.57 |
603 |
3,068.42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,375 |
6.26 |
131 |
-3.68 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3,501 |
-16.32 |
329 |
-27.53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43,817 |
0.11 |
4,184 |
-9.34 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
543,036 |
0.54 |
51,849 |
-8.94 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,295 |
42.27 |
408 |
37.97 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
240 |
0.00 |
23 |
-4.35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12,584 |
-1.20 |
1,202 |
-10.51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
137,907 |
1.95 |
13,100 |
-1.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
106,071 |
24.87 |
10,076 |
21.25 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
74,108 |
2.40 |
7,040 |
-0.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,369 |
-3.11 |
225 |
-5.86 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
23,407 |
0.00 |
2,223 |
-2.88 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
41,372 |
2.57 |
3,930 |
-0.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
37,908 |
-55.31 |
3,564 |
-61.32 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
9 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
189,134 |
-9.28 |
17,966 |
-11.91 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,215 |
18.65 |
116 |
8.41 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
695 |
-18.43 |
66 |
-20.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3,829 |
0.63 |
364 |
-2.42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9,833 |
16.95 |
934 |
13.63 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
264,669 |
-49.54 |
25,141 |
-51.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30,473 |
|
2,895 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,679 |
2.69 |
159 |
0.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-41.94 |
2 |
-66.67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10,464 |
|
994 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
39,932 |
5.29 |
3,813 |
-4.65 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
53,634 |
6.11 |
5,095 |
3.03 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
9,700 |
0.00 |
921 |
-2.85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
254 |
2.83 |
24 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4,604 |
75.59 |
432 |
70.75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9,605 |
13.01 |
917 |
2.46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
110 |
175.00 |
10 |
233.33 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6,933 |
-0.29 |
662 |
-9.70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,218 |
-35.98 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
151 |
7.09 |
14 |
7.69 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
135,982 |
-3.62 |
12,785 |
-16.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
137,443 |
-70.94 |
13,055 |
-71.78 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
207,198 |
2.80 |
19,481 |
-11.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
255 |
-4.85 |
24 |
-7.69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
317 |
0.00 |
30 |
-3.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,900 |
83.78 |
3,125 |
78.47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,945 |
0.00 |
375 |
-2.86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
299 |
3.82 |
28 |
0.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
900 |
0.00 |
85 |
-3.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,273,108 |
1.88 |
1,260,813 |
-1.07 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12,820 |
|
1,205 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
71 |
9.23 |
7 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,380 |
0.00 |
1,176 |
-2.97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
312,806 |
-12.28 |
29,713 |
-14.82 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,957 |
6.56 |
282 |
-3.42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20,924 |
0.00 |
1,988 |
-2.88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,166 |
-23.84 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,140 |
0.00 |
109 |
-10.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
78,711 |
|
7,475 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
104,372 |
5.15 |
9,965 |
-4.77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809,485 |
15.96 |
76,893 |
12.61 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,158 |
7.29 |
775 |
4.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62,741 |
4.38 |
5,960 |
1.36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
121 |
-5.47 |
13 |
-7.14 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2,526 |
-31.88 |
240 |
-33.98 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
46,388 |
12.90 |
4,406 |
9.63 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
78,925 |
-8.53 |
7,497 |
-11.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195,447 |
61.74 |
18,468 |
56.89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,390 |
4.73 |
789 |
-9.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3,636 |
0.00 |
345 |
-2.82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,255 |
8.83 |
215 |
-1.38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-30,431 |
-0.00 |
-2,891 |
-2.89 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
13,784 |
-7.49 |
1,316 |
-16.18 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41,665 |
1.37 |
3,958 |
-1.57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,876 |
74.94 |
270 |
81.21 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16,566 |
7.92 |
1,558 |
-6.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,623 |
31.54 |
249 |
27.69 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,931 |
0.00 |
182 |
-13.40 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
-22.22 |
4 |
-33.33 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7,060 |
-4.68 |
674 |
-13.59 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5,977 |
|
1 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
13,968 |
0.00 |
1,313 |
-13.45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
108,692 |
-35.33 |
10,325 |
-37.20 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
170 |
|
16 |
|
|
2025-05-28 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32,622 |
2.39 |
3,099 |
-0.58 |
|
2025-05-28 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
90,519 |
-29.27 |
8,643 |
-35.94 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,892 |
75.17 |
1,130 |
70.03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-126 |
|
-12 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
654 |
-51.84 |
62 |
-53.03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
29 |
-67.42 |
3 |
-75.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
203,016 |
-1.65 |
19,088 |
-14.88 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
64 |
1,500.00 |
6 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,695 |
27.02 |
731 |
22.90 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
93 |
-3.16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
481 |
0.00 |
52 |
-1.89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
401,428 |
207.39 |
38,132 |
198.50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
345 |
-75.97 |
33 |
-80.00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
21,120 |
-39.66 |
2,017 |
-45.37 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5,188 |
4.32 |
493 |
1.23 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
2,371 |
-1.37 |
225 |
-4.26 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12,153 |
232.23 |
1,154 |
223.25 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
6,228 |
1,049.08 |
609 |
915.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14,652 |
1.43 |
1,378 |
-12.24 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
-45.45 |
1 |
-100.00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
37,301 |
10.20 |
3,507 |
-4.60 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
852,588 |
2.92 |
80,987 |
-0.05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,716 |
-1.10 |
161 |
-14.36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,745 |
-2.62 |
166 |
-5.71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
|
1 |
|
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13,933 |
0.00 |
1,323 |
-2.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
635,333 |
3.72 |
60,350 |
0.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,583 |
43.54 |
1 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,136 |
416.36 |
108 |
409.52 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
337 |
-0.30 |
33 |
-13.51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,632 |
111.05 |
1,390 |
104.87 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
23,115 |
1.41 |
2,173 |
-12.24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12,207 |
49.36 |
1,160 |
45.06 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
213,465 |
4.97 |
20,070 |
-9.15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,720 |
|
258 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3,825 |
-94.79 |
360 |
-95.50 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
6,225 |
-28.24 |
591 |
-30.31 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
60 |
-3.23 |
6 |
-16.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
18,140 |
1.57 |
1,723 |
-1.37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-103 |
|
-10 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2,851 |
-18.57 |
271 |
-21.05 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
688 |
3.15 |
65 |
0.00 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
32,832 |
5.52 |
3,212 |
-7.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
801 |
0.00 |
76 |
-2.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
75,675 |
6.81 |
7,188 |
3.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,052 |
0.99 |
290 |
-2.03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,167 |
21.91 |
966 |
18.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,391 |
2.74 |
3,327 |
-11.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,163 |
15.75 |
870 |
12.40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
183 |
-7.11 |
17 |
-10.53 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3,709 |
14.37 |
354 |
3.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60,188 |
-0.04 |
6 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,729 |
14.99 |
356 |
4.40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17,325 |
|
1,646 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
39,731 |
2.85 |
4 |
0.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6,304 |
6.81 |
599 |
3.64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
181,400 |
-1.84 |
17,231 |
-4.68 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3,335 |
-55.56 |
318 |
-59.80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,727 |
-24.96 |
267 |
-34.48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
814 |
|
77 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
446 |
63.97 |
42 |
61.54 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
18,304 |
-0.60 |
1,739 |
-3.50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,640 |
2.06 |
1,296 |
-0.92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,242 |
-1.42 |
963 |
-14.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,785 |
-1.36 |
550 |
-4.19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,861 |
-40.54 |
365 |
-41.97 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
204,179 |
3.40 |
19,495 |
-6.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,400 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,625 |
0.93 |
1 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
76,937 |
12.92 |
7,308 |
9.65 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,305 |
0.00 |
409 |
-3.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,258,264 |
-1.67 |
119,522 |
-4.52 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
124,605 |
3.73 |
11,836 |
0.73 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14,008 |
3.55 |
1,331 |
0.53 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
335 |
365.28 |
32 |
342.86 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
18,923 |
|
1,779 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
164,317 |
-37.72 |
15,597 |
-36.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142,958 |
0.89 |
13,650 |
-8.63 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
230,837 |
10.10 |
21,927 |
6.92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9,000 |
|
855 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
50,865 |
-0.27 |
4,832 |
-3.17 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40,231 |
-1.36 |
3,783 |
-14.63 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9,082 |
60.52 |
854 |
38.93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27,343 |
13.17 |
2,597 |
9.90 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
71,362 |
-7.85 |
6,779 |
-10.51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
100 |
|
9 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
3,800 |
|
361 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,986 |
-18.37 |
281 |
-29.47 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
622 |
-4.16 |
59 |
-6.35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,644 |
6.84 |
1,106 |
3.75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,171 |
55.90 |
1,346 |
51.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,176 |
0.00 |
302 |
-2.90 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
56,073 |
6.98 |
5,272 |
-7.41 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
4,279 |
0.00 |
419 |
-12.73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
262 |
36.46 |
25 |
33.33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,097 |
-66.35 |
1,244 |
-67.32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
373 |
-50.73 |
35 |
-52.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,799,828 |
-24.00 |
170,968 |
-26.19 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,218 |
18.83 |
115 |
2.70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,854 |
|
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,175 |
9.10 |
112 |
-0.88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,956 |
20.36 |
281 |
16.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25,423 |
-25.14 |
2,415 |
-27.33 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-78 |
|
-8 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,555 |
-32.32 |
243 |
-34.42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20,685 |
21.55 |
1,945 |
5.19 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
134,265 |
32.51 |
14,154 |
19.76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
116,636 |
-22.10 |
11,079 |
-24.35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-33.33 |
8 |
-36.36 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5,625 |
10.47 |
534 |
8.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,250 |
729.92 |
1,924 |
707.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,572 |
-0.90 |
627 |
-10.30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,000 |
0.00 |
95 |
-3.09 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
5,529 |
-83.94 |
520 |
-86.12 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
104,800 |
|
9,853 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9,095 |
|
864 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,112 |
5.89 |
296 |
2.79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,381 |
-16.91 |
131 |
-19.14 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
40,489 |
-37.56 |
3,846 |
-39.37 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13,159 |
3.18 |
1,250 |
0.16 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,385 |
0.00 |
132 |
-2.96 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,202 |
2.65 |
114 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,547 |
0.16 |
243 |
-9.33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
7,827 |
-10.06 |
766 |
-21.46 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61,410 |
0.81 |
5,833 |
-2.10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
177,155 |
3.79 |
16,828 |
0.78 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,898 |
24.62 |
180 |
21.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
50,600 |
12.69 |
4,757 |
-2.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52,020 |
-6.19 |
4,941 |
-8.90 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
117 |
32.95 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-28,300 |
-27.06 |
-2,661 |
-36.88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106,260 |
-84.83 |
10,094 |
-85.27 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,282 |
20.60 |
121 |
4.35 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19,491 |
911.47 |
2 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
32,553 |
61.53 |
3,092 |
56.87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19,865 |
-6.56 |
1,887 |
-9.28 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,855 |
|
1,506 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
156 |
-48.51 |
15 |
-51.72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-335 |
-0.00 |
-32 |
-3.12 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,943 |
0.00 |
375 |
-2.86 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
493,748 |
1.73 |
46,422 |
-11.95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,348,455 |
-2.68 |
128,090 |
-5.49 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
119,124 |
-15.69 |
11,316 |
-18.13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
690 |
18.76 |
66 |
16.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43,704 |
3.18 |
4,151 |
0.19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
296,495 |
3.23 |
28,164 |
0.25 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
23,691 |
5.02 |
2 |
0.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,814 |
10.31 |
265 |
-4.69 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
57,803 |
-1.32 |
5,491 |
-4.17 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8,133 |
-30.57 |
765 |
-39.94 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1,243,548 |
2.68 |
118,125 |
-0.29 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,415 |
1.86 |
231 |
-7.63 |
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
94,837 |
-0.94 |
9,009 |
-3.80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,474 |
|
425 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
19,481 |
12.79 |
1,850 |
9.53 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7,692 |
|
731 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,910 |
-0.84 |
371 |
-3.64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28,658 |
2.58 |
2,694 |
-11.21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,032 |
12.75 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
450.00 |
0 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,927 |
-7.36 |
183 |
-9.85 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,449,286 |
7.71 |
136,262 |
-6.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,799 |
-6.92 |
923 |
-9.60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,821 |
6.99 |
173 |
3.61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
28,550 |
4.00 |
2,712 |
0.97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29,285 |
23.29 |
3 |
0.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,500 |
-3.85 |
237 |
-6.69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187,282 |
3.76 |
17,790 |
0.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
801 |
50.00 |
76 |
49.02 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
195 |
-1.02 |
19 |
-5.26 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
2 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,139 |
21.04 |
2,578 |
17.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
209 |
0.00 |
20 |
-5.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
119,514 |
6.50 |
11,353 |
3.42 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,247 |
2.04 |
403 |
-0.98 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0.00 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
194 |
|
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3,140 |
0.03 |
307 |
-12.54 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
18,976 |
7.14 |
1,803 |
4.04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
61,742 |
0.65 |
5,865 |
-2.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
768 |
73.36 |
73 |
67.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126,100 |
150.70 |
11,978 |
143.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,756 |
-83.71 |
1,307 |
-84.19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13,064 |
-15.55 |
1,241 |
-18.04 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,437 |
-0.76 |
137 |
-3.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,200 |
-95.41 |
399 |
-95.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
132,593 |
-1.26 |
12,595 |
-4.11 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
37,168 |
|
3,531 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,733 |
|
355 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11,557 |
4.67 |
1,098 |
1.57 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
196 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
125,379 |
-4.66 |
11,910 |
-7.42 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,053 |
16.28 |
1,321 |
0.69 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,380 |
14.06 |
428 |
-0.23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3,532 |
12.48 |
336 |
9.12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
402 |
0.00 |
38 |
-9.52 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,966 |
-1.01 |
187 |
-4.12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
-11.11 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
55,743 |
0.22 |
5,295 |
-2.68 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17,024 |
1.00 |
1,617 |
-1.88 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
310 |
-1.59 |
29 |
-3.33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,401 |
0.30 |
591 |
-5.29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17,250 |
|
1,620 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
77 |
2.67 |
7 |
0.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
51,422 |
|
4,885 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
86 |
-45.22 |
8 |
-46.67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
13,260 |
-44.74 |
1,260 |
-46.36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,697 |
19.94 |
442 |
3.76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82,619 |
0.25 |
7,848 |
-2.65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
391 |
-1.51 |
37 |
-2.63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34,900 |
37.28 |
3,315 |
33.35 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,859 |
-74.48 |
272 |
-75.25 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
3,251 |
-0.18 |
310 |
-9.62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73,039 |
2.20 |
6,938 |
-0.76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,844 |
13.56 |
361 |
-1.63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11,407 |
360.70 |
1,084 |
347.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,084 |
-5.49 |
103 |
-8.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
992,130 |
7.21 |
94,243 |
4.11 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,411 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12,800 |
0.00 |
1,216 |
-2.96 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,256 |
-57.14 |
499 |
-59.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,051 |
|
575 |
|
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
3,758 |
-90.07 |
368 |
-91.34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,563 |
-32.27 |
1,573 |
-34.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27,207 |
-0.47 |
2,584 |
-3.33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
760,119 |
3.19 |
72,204 |
0.20 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9,913 |
-0.82 |
942 |
-3.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
369 |
-14.39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
450 |
0.00 |
43 |
-4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
95 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
533,118 |
0.68 |
50,641 |
-2.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,782 |
-56.41 |
1,309 |
-57.66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18,424 |
-1.43 |
1,750 |
-4.27 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9,700 |
0.00 |
921 |
-2.85 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,042 |
0.00 |
99 |
-2.97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60,479 |
0.38 |
6,564 |
11.37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
884 |
116.67 |
96 |
113.33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,173 |
|
206 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
449 |
0.00 |
43 |
-10.64 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,173 |
4.45 |
586 |
1.38 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
57 |
|
5 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
15,002 |
-92.22 |
1,425 |
-92.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,025 |
-5.28 |
477 |
-7.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12,979 |
-1.24 |
1,233 |
-4.12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,210 |
-24.62 |
210 |
-26.92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
582 |
-13.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,288 |
-28.56 |
122 |
-30.68 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13,598 |
-8.79 |
1 |
0.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
110 |
175.00 |
10 |
233.33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,986 |
-1.35 |
284 |
-4.39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,335 |
7.74 |
1,172 |
4.65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4,555 |
2.24 |
433 |
-0.69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8,380 |
31.08 |
796 |
27.36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
39,075 |
2.38 |
3,731 |
-7.28 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
362 |
50.83 |
34 |
30.77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,792 |
2.77 |
553 |
-6.90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
238 |
145.36 |
23 |
144.44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-6 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
780 |
0.00 |
74 |
-2.63 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
42 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,500 |
-26.94 |
141 |
-36.77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
217 |
-96.06 |
21 |
-96.76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75,267 |
-4.55 |
7,150 |
-7.31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
8,082 |
0.00 |
768 |
-2.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,921 |
-9.43 |
277 |
-12.06 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,982 |
16.59 |
189 |
5.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,489 |
42.06 |
426 |
37.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,768 |
9.19 |
1,106 |
-5.47 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,124 |
8.35 |
482 |
-6.24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,700,731 |
4.94 |
161,552 |
1.91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,491 |
-6.35 |
234 |
-18.75 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
279 |
0.00 |
27 |
-3.70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3,636 |
-5.29 |
345 |
-8.00 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
12,975 |
7.54 |
1,232 |
4.41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,761 |
15.53 |
1 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7,580 |
-4.65 |
720 |
-7.34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,823 |
|
1,028 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,899 |
-10.04 |
180 |
-12.62 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
101 |
0.00 |
10 |
-10.00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2,590 |
0.00 |
246 |
-2.77 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
75 |
0.00 |
7 |
-12.50 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,517 |
0.00 |
334 |
-2.91 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
58,500 |
30.58 |
5,557 |
26.79 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
101,431 |
6.39 |
9,537 |
-7.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
379 |
98.43 |
36 |
100.00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4,112 |
13.59 |
393 |
2.89 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
34,301 |
-12.43 |
3,726 |
-14.17 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
137,420 |
-3.83 |
13,054 |
-6.62 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
51,521 |
-8.27 |
5,597 |
-10.10 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
251 |
2.03 |
24 |
-4.17 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1,899 |
1.28 |
179 |
-12.32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,877 |
5.35 |
273 |
2.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
713 |
0.00 |
68 |
-2.90 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
20,530 |
8.10 |
1,950 |
5.01 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7,335 |
0.00 |
697 |
-2.93 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
5,732 |
|
547 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
25,044 |
84.91 |
2,391 |
67.55 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
239 |
|
23 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
877,834 |
-0.43 |
83,385 |
-3.31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
483 |
9.28 |
46 |
4.65 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,460 |
-33.08 |
1,374 |
-35.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
348 |
-6.45 |
33 |
-8.33 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2,150 |
0.00 |
204 |
-2.86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
187 |
8.72 |
18 |
-5.26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2,140 |
|
203 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5,140 |
0.00 |
491 |
-9.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,104 |
5.02 |
386 |
-9.20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,641 |
577.10 |
1,486 |
560.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
60,849 |
0.45 |
5,780 |
-2.45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,563 |
0.00 |
433 |
-2.91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,361 |
|
509 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
270 |
0.00 |
26 |
-3.85 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,329 |
-6.43 |
221 |
-9.05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22,427 |
1.65 |
2,130 |
-1.30 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
110 |
|
10 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8,143 |
-0.76 |
766 |
-14.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
43,042 |
30.65 |
4,089 |
26.88 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,457 |
8.04 |
7,453 |
4.91 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
31,719 |
-51.84 |
3,103 |
-57.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
296,392 |
1,816.66 |
28,154 |
1,762.04 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5,137 |
0.00 |
488 |
-2.99 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7,739 |
-59.73 |
735 |
-60.88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
26,459 |
-46.78 |
2,588 |
-53.50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,714 |
15.54 |
258 |
12.23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
169,082 |
-1.17 |
15,877 |
-4.06 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,700 |
-56.51 |
1,301 |
-57.77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,059 |
-99.13 |
194 |
-99.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,036 |
23.25 |
1,523 |
19.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,200 |
-90.91 |
684 |
-91.18 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
37,485 |
0.00 |
3,561 |
-2.89 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
104,395 |
|
9,916 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9,957 |
-0.72 |
951 |
-10.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16,200 |
0.00 |
1,539 |
-2.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
367,773 |
1.97 |
34,935 |
-0.98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,161 |
7.30 |
203 |
-6.88 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,126 |
4.86 |
1,046 |
-9.20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
796 |
0.00 |
76 |
-2.60 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11,607 |
0.00 |
1,103 |
-2.91 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
18,510 |
-1.39 |
1,744 |
-0.85 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
397,513 |
1,285.06 |
8,356 |
-5.04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
129 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
350 |
0.00 |
33 |
-2.94 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
371,100 |
-11.73 |
35,251 |
-14.28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
26 |
-13.33 |
2 |
0.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17,927 |
1.50 |
1,712 |
-8.06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,301 |
-3.96 |
219 |
-6.84 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7,885 |
0.00 |
749 |
-2.98 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,652 |
-18.45 |
252 |
-21.07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,020 |
-18.92 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48,534 |
29.69 |
4,610 |
25.96 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6,371 |
|
672 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,762,978 |
2.35 |
262,455 |
-0.61 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
63,924 |
-0.24 |
6,103 |
-9.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
690 |
31.93 |
66 |
30.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,049 |
33.69 |
1,524 |
29.81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
135,000 |
-4.05 |
12,824 |
-6.83 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
332 |
1.53 |
32 |
0.00 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
16,925 |
5.90 |
1,608 |
2.82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,615 |
2.28 |
1,958 |
-0.66 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
564,204 |
10.72 |
53,594 |
7.52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,862 |
-30.74 |
457 |
-40.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,251 |
0.00 |
119 |
-3.28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
138,824 |
202.65 |
13,187 |
193.87 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,723 |
7.96 |
164 |
4.49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
338 |
-0.29 |
32 |
-3.03 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
18,165 |
79.78 |
1,725 |
74.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
11,798 |
4.64 |
1,121 |
1.63 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
5,121 |
-29.19 |
489 |
-35.96 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
356 |
39.06 |
33 |
22.22 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8,442 |
7.23 |
826 |
-6.36 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
34,253 |
-3.32 |
3,254 |
-6.12 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
306 |
60.21 |
29 |
61.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,481 |
-1.06 |
521 |
-3.88 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2,566 |
-2.66 |
244 |
-5.45 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,450 |
0.00 |
138 |
-2.84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
45,725 |
-8.17 |
4,343 |
-10.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
379 |
0.00 |
36 |
-2.70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4,629 |
-0.00 |
-440 |
-2.88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,007 |
-8.77 |
951 |
-11.38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
846 |
36.89 |
80 |
33.33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,207 |
8.45 |
113 |
5.61 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1,330 |
0.00 |
126 |
-3.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,399 |
116.05 |
511 |
111.16 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
501 |
0.20 |
48 |
-2.08 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
13,566 |
8.50 |
1,289 |
5.31 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,313 |
0.00 |
125 |
-3.12 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,721 |
26.08 |
163 |
22.56 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
44,129 |
11.11 |
4,192 |
8.69 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35,929 |
1.45 |
3,378 |
-12.19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20,256 |
88.06 |
1,924 |
82.72 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-114 |
|
-11 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
17,659 |
-0.44 |
1,677 |
-3.34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
24,069 |
1.36 |
2,286 |
-1.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7,000 |
|
665 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,053 |
-0.00 |
-290 |
-2.68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,210 |
-0.09 |
4,864 |
-2.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7,534 |
-96.67 |
716 |
-96.77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,169 |
-3.99 |
491 |
-6.65 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
194 |
2.11 |
18 |
0.00 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
348 |
5.78 |
33 |
3.13 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8,188 |
0.00 |
778 |
-2.87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,818 |
|
1,408 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
548 |
-4.70 |
52 |
-5.45 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
30,600 |
38.46 |
2,907 |
34.47 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
2,300 |
0.00 |
218 |
-2.68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
56,604 |
-21.02 |
5 |
-28.57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
151 |
93.59 |
14 |
100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,406 |
-18.16 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
198,585 |
-5.00 |
18,864 |
-7.75 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
145,732 |
0.00 |
13,843 |
-2.89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45,913 |
-2.55 |
4,361 |
-5.36 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
6,650 |
|
632 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,998 |
1.75 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52,832 |
0.75 |
5,019 |
-2.16 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,913 |
-4.87 |
182 |
-7.65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33,147 |
84.72 |
3 |
200.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
474,083 |
-35.46 |
45,033 |
-37.33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,203,795 |
2.86 |
209,338 |
-0.11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,550 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,495 |
102.32 |
1,187 |
96.36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
519,948 |
|
49,390 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13,985 |
46.44 |
1,328 |
42.18 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
15,034 |
13.09 |
1,435 |
2.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
301,079 |
-6.69 |
28,307 |
-19.24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,735 |
576.43 |
1,025 |
513.17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
810 |
373.68 |
77 |
442.86 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
756,368 |
16.01 |
72,218 |
5.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
23,626 |
-51.72 |
2,244 |
-53.11 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
34,253 |
-3.32 |
3,254 |
-6.12 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
1,662 |
-93.12 |
163 |
-94.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,600 |
11.41 |
1,577 |
8.17 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,294 |
4.51 |
218 |
1.40 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
37,352 |
42.56 |
3,549 |
38.49 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,746 |
0.00 |
166 |
-2.94 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25,288 |
0.00 |
2,378 |
-13.47 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6,174 |
-14.81 |
604 |
-25.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,167,533 |
2.08 |
205,527 |
-0.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
274 |
0.00 |
26 |
0.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
941,702 |
2.32 |
89,452 |
-0.64 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6,447 |
0.00 |
616 |
-9.43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21,669 |
47.01 |
2,058 |
42.82 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
231,409 |
-5.25 |
22,095 |
-14.18 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
26,010 |
15.34 |
2,445 |
-0.16 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4,920 |
70.42 |
477 |
44.24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
623 |
0.00 |
59 |
-1.67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
131,803 |
31.14 |
12,520 |
27.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
649,895 |
-12.90 |
61,350 |
-15.54 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,009 |
-7.30 |
286 |
-10.09 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
50 |
8.70 |
5 |
0.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
339 |
143.88 |
32 |
106.67 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
7,000 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,730 |
8.45 |
3,584 |
5.29 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 |
|
4 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,111,314 |
-1.25 |
200,554 |
-4.11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19,451 |
26.17 |
1,848 |
22.56 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
69 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4,298 |
24.18 |
410 |
12.64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
102 |
47.83 |
10 |
50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
763,375 |
23.62 |
72,513 |
20.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16,319 |
0.00 |
1,550 |
-2.88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
4,443 |
0.45 |
360 |
-10.25 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
39,379 |
|
3,760 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
64,000 |
0.00 |
6,079 |
-2.89 |
|