2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
64,440 |
-14.22 |
910 |
-27.57 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,733 |
12.74 |
211 |
21.39 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,594 |
-47.89 |
27 |
-55.17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,811 |
0.00 |
105 |
8.33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8,665 |
0.00 |
122 |
-15.28 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18,923 |
-0.38 |
267 |
-15.77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
125,558 |
-0.75 |
1,929 |
7.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22,068 |
-85.13 |
339 |
-83.97 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
14,850 |
-21.92 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
45,764 |
0.00 |
703 |
8.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
202,190 |
0.08 |
3,106 |
8.19 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
41,732 |
-8.61 |
589 |
-22.80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30,571 |
|
470 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
892 |
0.00 |
14 |
8.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2,311 |
-2.41 |
35 |
6.06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
786,082 |
71.90 |
12 |
100.00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
3,311,517 |
0.79 |
50,865 |
8.94 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-51.85 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16,194 |
0.00 |
230 |
-18.73 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
159 |
-85.51 |
3 |
-86.67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
166,460 |
4.46 |
2,557 |
12.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33,800 |
33.60 |
519 |
44.57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21,500 |
-70.87 |
330 |
-68.51 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,036 |
9.88 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61,290 |
0.00 |
941 |
8.16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
570 |
-39.36 |
9 |
-38.46 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
842 |
-6.65 |
12 |
-26.67 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
652,414 |
|
10,021 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,209 |
-18.10 |
59 |
-30.59 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,079 |
-13.02 |
262 |
-23.84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,369 |
-2.72 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,998 |
1.47 |
31 |
11.11 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,498 |
-95.70 |
35 |
-96.39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
229,573 |
-90.95 |
3,526 |
-90.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,918 |
4.84 |
76 |
13.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
20,983 |
2.10 |
322 |
10.27 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
486,407 |
0.00 |
6,868 |
-15.49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
987 |
566.89 |
15 |
650.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22,150 |
-50.00 |
-340 |
-45.95 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3,011 |
8.58 |
49 |
-5.88 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
11,152 |
|
151 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
59,214 |
|
910 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,319,768 |
6.26 |
20,272 |
14.86 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,201,654 |
-1.21 |
18,457 |
6.79 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10,145 |
-4.36 |
156 |
3.33 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
226 |
21.51 |
3 |
0.00 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,995 |
-10.92 |
46 |
-14.81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,717,290 |
-12.76 |
26,377 |
-5.70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
104,312 |
49.62 |
1,602 |
61.65 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
19,368 |
2.27 |
273 |
-13.61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
115,001 |
|
1,766 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,000,568 |
-15.64 |
15,369 |
-8.82 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
40,400 |
0.00 |
621 |
8.01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
495 |
-37.34 |
8 |
-36.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
284,711 |
|
4,373 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,103 |
3.01 |
63 |
12.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151,089 |
-64.90 |
2,321 |
-62.06 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
953,600 |
2.46 |
15,382 |
-0.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12,524 |
-14.72 |
192 |
-7.69 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
68,230 |
15.42 |
1,048 |
24.76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
79 |
125.71 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
722 |
11.94 |
11 |
22.22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,369 |
-56.13 |
82 |
-52.60 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
110,000 |
0.00 |
1,704 |
-4.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
-84.85 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
126,331 |
-1.90 |
1,940 |
6.07 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
48,099 |
-18.63 |
739 |
-12.04 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
457 |
-17.66 |
7 |
-12.50 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22,199 |
0.00 |
313 |
-15.41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
467 |
|
7 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
76,481 |
|
1,175 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
947,289 |
-0.31 |
13,376 |
-15.76 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
3,780,955 |
-0.48 |
53,387 |
-15.91 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
915 |
-1.08 |
14 |
0.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
117 |
0.00 |
2 |
0.00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
46,565 |
|
715 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
250,568 |
48.31 |
3,849 |
61.88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
112,332 |
-31.46 |
1,596 |
-45.82 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
109 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,517 |
0.00 |
36 |
-16.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
355,308 |
385.24 |
5,459 |
422.89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,396,494 |
1.50 |
36,810 |
9.71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
165,680 |
-1.43 |
2,545 |
6.53 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
127,043 |
17.14 |
1,951 |
26.61 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
13,951 |
|
214 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
14,000 |
0.00 |
198 |
-15.45 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,554 |
142.55 |
36 |
100.00 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
8,000 |
-61.90 |
123 |
-59.06 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52,926 |
1,588.23 |
747 |
1,336.54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,749 |
0.00 |
67 |
-19.28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,083 |
2.36 |
47 |
11.90 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
78 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,221 |
|
19 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
60,651 |
4.43 |
856 |
-11.75 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
6,833 |
41.50 |
96 |
15.66 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
22,759 |
0.00 |
353 |
-4.09 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
33,617 |
-8.68 |
516 |
-1.34 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
6,708 |
2.66 |
103 |
11.96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
97,587 |
46.25 |
1,499 |
58.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,804,159 |
-9.00 |
350,272 |
-1.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
2,566 |
-7.36 |
39 |
0.00 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
12,500 |
|
197 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,978 |
-7.09 |
30 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
77,693 |
-49.38 |
1,193 |
-45.30 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
19 |
|
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
56,029 |
-86.47 |
791 |
-88.57 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
81,074 |
51.05 |
1,245 |
63.39 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
172,780 |
1.39 |
2,440 |
-14.33 |
|
2025-04-25 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
306,729 |
-10.10 |
4,948 |
-21.29 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
151 |
|
2 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22,240 |
0.00 |
344 |
-3.91 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2,408,797 |
-11.35 |
36,999 |
-4.17 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,304 |
1.88 |
18 |
-14.29 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
491,566 |
17.52 |
7,550 |
27.04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
46,121 |
13.32 |
714 |
8.84 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
155,306 |
15.50 |
2,386 |
24.87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,454 |
0.00 |
35 |
-17.07 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4,095 |
-14.62 |
58 |
-28.75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,861 |
|
198 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,376,187 |
|
21,138 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
686 |
|
10 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,924 |
-61.21 |
60 |
-58.04 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
96 |
-49.47 |
1 |
-50.00 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
268,231 |
-8.54 |
4,120 |
-1.13 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
33,153 |
20.63 |
509 |
30.51 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24,543 |
|
377 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6,800 |
6.82 |
96 |
-9.43 |
|
2025-05-22 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
426,460 |
0.00 |
6,060 |
-18.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
58,152 |
|
893 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
93,500 |
57.14 |
1,436 |
69.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
545 |
9.66 |
8 |
14.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,900 |
-88.81 |
214 |
-87.93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
484,035 |
6.79 |
7 |
16.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
53,983 |
76.46 |
829 |
91.01 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
10,497 |
-45.09 |
163 |
-52.07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
24,391 |
0.00 |
373 |
6.57 |
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
25,735 |
-13.13 |
366 |
-29.67 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
8,255 |
8.29 |
127 |
16.67 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
18,410 |
-8.60 |
283 |
-1.40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
738,201 |
-3.59 |
11,339 |
4.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8,201 |
-3.59 |
126 |
4.17 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
4,178 |
51.10 |
70 |
46.81 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1,376 |
300.00 |
21 |
425.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
372,555 |
28.77 |
6 |
25.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
352,971 |
1.93 |
5,422 |
10.18 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
486,148 |
12.53 |
7,467 |
21.63 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
88,271 |
2.12 |
1,246 |
-13.71 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
239,595 |
19.25 |
3,383 |
0.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
218,006 |
13.77 |
3,349 |
23.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
582,925 |
|
8,954 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69,743 |
54.68 |
1,071 |
67.34 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
545 |
-5.22 |
8 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46,696,517 |
-6.39 |
726,455 |
1.09 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59,302 |
19.94 |
919 |
15.18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
256,688 |
-29.03 |
3,976 |
-31.84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
7,973,745 |
17.32 |
122,477 |
26.82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,915 |
0.00 |
75 |
8.70 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,396 |
24.60 |
37 |
33.33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,276 |
0.00 |
32 |
-15.79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
527 |
|
8 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
113,451 |
293.07 |
1,743 |
324.88 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22,269 |
-33.81 |
342 |
-28.45 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
55,300 |
0.00 |
857 |
-3.93 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
29,884 |
-0.87 |
459 |
7.24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40,629 |
167.90 |
624 |
190.23 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
218,256 |
135.18 |
3,082 |
72.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,782 |
189.71 |
104 |
215.15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
478,222 |
-6.87 |
7,345 |
0.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
575,500 |
846.55 |
8,840 |
924.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,161,285 |
|
33,197 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
277,144 |
-3.48 |
4,257 |
4.31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
156,902 |
0.50 |
2,430 |
-3.49 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,213 |
-24.51 |
46 |
-39.19 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
380 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,297,776 |
0.62 |
20,103 |
-3.37 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,674 |
|
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
24,611 |
10.99 |
378 |
20.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
47,465 |
19.56 |
729 |
29.26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,605 |
5.53 |
55 |
14.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13,867 |
546.78 |
213 |
606.67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
52,784 |
386.26 |
811 |
425.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,638 |
-9.25 |
25 |
0.00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
37,836 |
0.48 |
581 |
8.60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,916 |
-18.46 |
45 |
-12.00 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
88,136 |
-37.98 |
1,354 |
-32.99 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31,528 |
12.54 |
445 |
-4.91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
58,344 |
22.00 |
896 |
31.96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
44,154 |
119.22 |
684 |
110.80 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
43,055 |
-1.00 |
661 |
6.96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
624,783 |
9.65 |
9,597 |
18.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
244,200 |
-10.65 |
3,751 |
-3.43 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
147,500 |
473.93 |
2,266 |
520.55 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
47,731 |
-0.69 |
733 |
7.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7,500 |
-41.41 |
115 |
-36.46 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
188,629 |
-18.00 |
2,897 |
-11.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35,439 |
286.80 |
544 |
318.46 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,538 |
|
208 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
613,383 |
1.60 |
9,422 |
9.81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,675 |
953.46 |
26 |
1,150.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
944,471 |
|
14,507 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
57,808 |
0.00 |
895 |
-3.97 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
29,943 |
87.59 |
460 |
103.10 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14,591 |
|
224 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114,453 |
125.72 |
1,758 |
144.17 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
24,500 |
0.00 |
346 |
-15.65 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
401,450 |
-2.73 |
6,218 |
-6.59 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
304,495 |
-4.78 |
4,677 |
2.93 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
530,120 |
-8.07 |
8,143 |
-0.63 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,729 |
0.00 |
88 |
7.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15,312 |
-10.05 |
235 |
-2.49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26,363 |
121.91 |
405 |
141.07 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
951,823 |
-0.74 |
14,620 |
7.29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,570 |
|
24 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,109,515 |
7,213.20 |
232,082 |
7,807.39 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
9,297 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,646 |
0.00 |
87 |
7.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59,200 |
-70.77 |
909 |
-68.40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,609,328 |
-23.23 |
24,740 |
-16.98 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
100,229 |
32.80 |
1,540 |
43.56 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
40,710 |
-4.34 |
625 |
3.48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,543 |
|
162 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
2,215 |
0.00 |
34 |
9.68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8,847 |
0.00 |
136 |
8.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,460,331 |
-26.18 |
53,151 |
-20.21 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
10,272,744 |
64.02 |
157,789 |
77.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,735 |
-36.20 |
42 |
-31.15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
543 |
-5.89 |
8 |
-22.22 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
487,280 |
445.92 |
7,485 |
490.22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
602,610 |
23.14 |
9,256 |
33.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,371,825 |
19.34 |
67,152 |
29.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,923 |
14.05 |
45 |
22.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
96,400 |
-45.69 |
1,481 |
-41.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,646,156 |
-9.76 |
41 |
-2.44 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
703 |
133.55 |
11 |
150.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,011,801 |
-7.26 |
15,541 |
0.25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,367 |
460.23 |
144 |
521.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
68,599 |
|
1,054 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
72 |
105.71 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,300 |
|
158 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
467,531 |
0.27 |
7,181 |
8.39 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
157,170 |
|
2,414 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
432,933 |
5.90 |
6,706 |
1.70 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
159,749 |
|
2,454 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,194 |
-18.94 |
18 |
-10.00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
322,373 |
-1.74 |
5,387 |
-4.77 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
350,000 |
-61.11 |
5,376 |
-57.96 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1,728,486 |
-2.34 |
24,406 |
-17.47 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,336 |
0.00 |
21 |
11.11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32,575 |
0.00 |
500 |
8.23 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,107 |
21.09 |
30 |
0.00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
5,113 |
25.35 |
73 |
1.41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
77 |
-49.01 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
512,977 |
66.87 |
7,879 |
80.38 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
55,691 |
-0.89 |
786 |
-16.20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,659 |
87.46 |
25 |
66.67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45,075 |
-15.67 |
692 |
-8.83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
60,373 |
18.21 |
935 |
13.61 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
327 |
|
5 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
211,960 |
-1.01 |
3,256 |
7.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
115 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
2,062,682 |
8.53 |
31,683 |
17.31 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
35,000 |
0.00 |
538 |
8.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
33,504 |
803.07 |
515 |
888.46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,227,268 |
0.16 |
18,851 |
8.26 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3,560 |
0.14 |
55 |
8.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
542 |
-25.96 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
519,700 |
97.30 |
7,983 |
113.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
594,600 |
535.94 |
9,133 |
587.73 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12,165 |
|
187 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
64,600 |
0.00 |
912 |
-15.48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
919 |
168.71 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
27,271 |
-0.47 |
419 |
7.46 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
60,380 |
-52.71 |
935 |
-54.59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,617 |
50.15 |
56 |
61.76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,126 |
|
33 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
213,468 |
-25.69 |
3,014 |
-37.21 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,781,331 |
-24.60 |
42,721 |
-18.50 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,050 |
-51.30 |
15 |
-62.16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,236 |
-7.70 |
50 |
-10.71 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
522,650 |
6.59 |
7,380 |
-9.94 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7,975 |
6.35 |
122 |
15.09 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
342 |
|
5 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
12,882 |
-7.83 |
198 |
-0.51 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
123,843 |
|
1,749 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14,588 |
|
206 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
458,917 |
|
6,480 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,599 |
12.13 |
27 |
8.33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
395,200 |
3.62 |
5,171 |
3.07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,294,296 |
198.98 |
81,320 |
223.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
525,914 |
-5.03 |
8,078 |
2.66 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1,717,874 |
3.15 |
24,256 |
-12.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
122,731 |
19.41 |
1,885 |
29.11 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
49,325 |
46.25 |
696 |
23.62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3,021 |
4.57 |
43 |
-16.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
13,755 |
3.23 |
211 |
11.64 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
837 |
0.00 |
12 |
-15.38 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4,615 |
6.66 |
71 |
14.75 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
71,854 |
4.40 |
1,104 |
12.78 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
34,279 |
0.00 |
527 |
8.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,174,451 |
34.62 |
64,120 |
45.52 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9,078 |
24.78 |
143 |
38.83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9,395 |
261.90 |
144 |
300.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
115,884 |
16.48 |
1,636 |
-1.56 |
|
2025-04-01 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
142,843 |
0.00 |
2,387 |
-3.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
120,850 |
-2.04 |
1,878 |
6.95 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
197,400 |
0.00 |
3,032 |
8.09 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
423 |
-6.83 |
6 |
0.00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15,983 |
-5.53 |
245 |
2.08 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
90 |
-87.07 |
1 |
-88.89 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
27,665 |
-62.60 |
425 |
-59.66 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
483,042 |
49.13 |
6,864 |
20.97 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
20 |
-4.76 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
687,485 |
11.42 |
10,560 |
20.44 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
40,768 |
-0.12 |
626 |
7.93 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
96,981 |
55.79 |
1,378 |
23.15 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21,602 |
0.73 |
305 |
-14.80 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
9,272 |
51.11 |
142 |
63.22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,655 |
|
41 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
75,968 |
2.85 |
1,269 |
-0.31 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,107 |
-8.21 |
18 |
-10.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
41,396 |
-80.88 |
636 |
-79.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,024,992 |
0.33 |
16 |
7.14 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
25,631 |
28.82 |
362 |
8.73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
89,939 |
3.44 |
1,381 |
11.82 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
143,779 |
-32.71 |
2,208 |
-27.27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,718 |
413.38 |
72 |
453.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
115,813 |
0.00 |
1,779 |
8.09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
236,614 |
2.59 |
3,341 |
-13.34 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
320,323 |
0.44 |
5 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,651 |
-38.44 |
225 |
-33.43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
93,240 |
48.95 |
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,767 |
1.86 |
73 |
10.61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9,310 |
0.00 |
144 |
-4.00 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16,121 |
-75.98 |
229 |
-80.51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,603 |
275.41 |
25 |
300.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
12,149 |
-2.40 |
187 |
5.68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
126,691 |
-62.32 |
1,946 |
-59.28 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
6,047 |
0.00 |
93 |
8.24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23,227 |
95.04 |
357 |
110.65 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
64,708 |
27,671.67 |
994 |
33,000.00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2,987 |
8.34 |
42 |
-8.70 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,259 |
15.91 |
204 |
25.31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
333,894 |
-0.54 |
5,129 |
7.51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
38,724 |
23.30 |
594 |
30.26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,338,660 |
-64.90 |
21,618 |
-57.39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
61 |
7.14 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
214,601 |
32.56 |
3,382 |
44.72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
518,031 |
-67.27 |
7,957 |
-64.62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15,251 |
|
242 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
78,588 |
1.90 |
1,223 |
9.99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
73,341 |
43.85 |
1,127 |
55.52 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
14,238 |
21.95 |
219 |
32.12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,224 |
0.00 |
19 |
5.88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
467,079 |
-2.58 |
7,174 |
5.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,780,207 |
30.90 |
42,704 |
41.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
89,833 |
0.00 |
1,380 |
8.07 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
206,354 |
-1.77 |
3,448 |
-4.78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
125,407 |
-44.88 |
2 |
-66.67 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13,385 |
-4.52 |
224 |
-7.47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
302,884 |
25.44 |
4,652 |
35.59 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,372,047 |
-36.92 |
21 |
-30.00 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
549 |
6.40 |
8 |
-22.22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
350 |
-8.62 |
5 |
0.00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
5,362,118 |
2.92 |
82,362 |
11.25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
791,923 |
-0.06 |
12,164 |
8.02 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-222 |
-37.29 |
-3 |
-40.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
40,126 |
-2.08 |
616 |
5.84 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
33,256 |
0.00 |
470 |
-15.50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1,282,271 |
-3.74 |
18,106 |
-18.66 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8,116 |
0.00 |
125 |
7.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,800 |
-96.37 |
197 |
-96.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
83,891 |
|
1,289 |
|
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
14,350 |
-90.81 |
240 |
-91.26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
412 |
|
6 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
166,320 |
-4.65 |
2,555 |
3.07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
24,993 |
1.84 |
384 |
10.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,377 |
|
37 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,243,463 |
-23.72 |
19,100 |
-17.55 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
167,662 |
|
2,575 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15,605 |
|
240 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
509,300 |
11,217.78 |
7,823 |
12,315.87 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
593,539 |
4.39 |
9,117 |
12.84 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
65,735 |
1.50 |
928 |
-14.23 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6,996 |
2.96 |
107 |
11.46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
703,609 |
2.71 |
10,899 |
-1.37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
69,727,096 |
-12.70 |
1,071,008 |
-5.63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64,106 |
3.65 |
986 |
12.57 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25,661 |
|
394 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
103,525 |
0.00 |
1,462 |
-15.50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19,624 |
-11.85 |
279 |
-28.72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9,123 |
732.39 |
147 |
716.67 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
49 |
16.67 |
1 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
350,610 |
49.50 |
5,385 |
61.61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
38,726 |
-93.42 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
62,708 |
|
963 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
201,174 |
-0.36 |
3,090 |
7.74 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
277,138 |
50.04 |
4,257 |
62.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13,650 |
0.00 |
210 |
8.29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6,811 |
0.00 |
105 |
8.33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
4,865,504 |
|
74,734 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
31,361 |
-4.40 |
482 |
3.22 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,040 |
0.00 |
77 |
8.45 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
79,163,322 |
31.63 |
1,216 |
42.39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19,204 |
-74.62 |
295 |
-72.65 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,220,028 |
14,539.16 |
18,740 |
15,780.51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22,226 |
-59.54 |
341 |
-56.28 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
699 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
83,238 |
10.40 |
1 |
0.00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
10,712,469 |
-4.66 |
164,544 |
3.06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,946 |
-37.93 |
183 |
-32.97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48,116 |
224.36 |
739 |
251.90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
323,604 |
113.72 |
4,971 |
131.06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
183,822 |
8.47 |
2,596 |
-8.34 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
25,519 |
-23.29 |
360 |
-35.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,206 |
-13.05 |
49 |
-5.77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15,106 |
58.98 |
232 |
71.85 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
320,863 |
|
4,531 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
748,461 |
-31.09 |
11,496 |
-25.52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
36,264 |
-1.85 |
557 |
6.10 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
22,470 |
-1.75 |
345 |
6.48 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
341,036 |
42.58 |
5,238 |
54.15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,255 |
124.42 |
65 |
150.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
33,247 |
755.34 |
511 |
827.27 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
18,293 |
-1.15 |
281 |
6.87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
106,235 |
-44.71 |
1,632 |
-40.26 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
46,130 |
|
709 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,918 |
|
60 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,607,714 |
86.57 |
40,054 |
104.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
881,800 |
302.46 |
13,544 |
335.08 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
31,809 |
0.20 |
489 |
8.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,229,957 |
-8.28 |
49,612 |
-0.86 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1,369 |
-4.13 |
21 |
5.00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
24,242 |
-73.14 |
372 |
-70.98 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
26,935 |
-29.20 |
383 |
-42.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
570,661 |
660.14 |
8,765 |
722.23 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
84,628 |
32.60 |
1,300 |
43.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38,265 |
31.95 |
588 |
42.48 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
23,002 |
-61.22 |
356 |
-62.76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
470,842 |
6.46 |
6,648 |
-10.04 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
1,167,940 |
-19.55 |
17,940 |
-13.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
196,303 |
-2.57 |
3,015 |
5.31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
193,342 |
|
2,970 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,184 |
-9.48 |
64 |
-1.54 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-140 |
-13.04 |
-2 |
0.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13,320 |
-15.67 |
188 |
-28.52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24,914 |
114.41 |
383 |
131.52 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8,247,350 |
-3.08 |
126,679 |
4.76 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
373 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,853,893 |
2.85 |
28,717 |
-1.23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,229 |
-12.86 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
32,502 |
-6.67 |
499 |
1.01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,333,589 |
-10.28 |
35,844 |
-3.02 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
228 |
|
3 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,755 |
0.00 |
42 |
7.69 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
331,029 |
6.91 |
4,674 |
-9.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
941,367 |
-26.04 |
14,459 |
-20.06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203,781 |
-35.96 |
3 |
-25.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
36,531 |
-2.63 |
561 |
5.25 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
19,500 |
-1.52 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,959,458 |
-2.00 |
275,857 |
5.93 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
581 |
1.40 |
9 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,726 |
-1.72 |
395 |
7.63 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32,469 |
|
499 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9,435 |
-52.89 |
146 |
-54.80 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
299,993 |
103.04 |
4,608 |
119.49 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
121,000 |
0.00 |
1,709 |
-15.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
586,260 |
-3.16 |
9 |
12.50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,499 |
-2.91 |
54 |
3.92 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
34,369 |
129.39 |
532 |
120.75 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,951 |
0.00 |
61 |
-3.17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
4,513,048 |
-0.35 |
63,724 |
-15.79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,574 |
3.46 |
193 |
12.21 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
429 |
1.42 |
7 |
0.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
410,090 |
2.26 |
6,299 |
10.53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,524,779 |
-12.22 |
23,421 |
-5.12 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
144,601 |
0.00 |
2,042 |
-15.52 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
333,825 |
0.00 |
5,128 |
8.10 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
105,947 |
0.00 |
1,627 |
8.11 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,259 |
0.00 |
101 |
-13.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
147,934 |
0.00 |
2,272 |
8.09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,517 |
6,495.65 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
62,711 |
311.89 |
963 |
304.62 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
81,701 |
467.33 |
1,255 |
514.71 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
379 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33,863 |
-0.14 |
520 |
8.11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
13,179 |
1.85 |
202 |
10.38 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
161,205 |
4.74 |
2,497 |
0.60 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
169,568 |
5.61 |
2,605 |
14.16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4,495 |
-6.22 |
-69 |
1.47 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
450,710 |
-2.13 |
6,364 |
-17.30 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
33,124 |
-1.01 |
468 |
-16.46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
68 |
83.78 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
171,810 |
-29.71 |
2,680 |
-23.95 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
7,136 |
18.64 |
115 |
4.55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,286 |
-6.20 |
35 |
2.94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
90,131 |
-22.35 |
1,430 |
-14.68 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
12,228 |
-7.64 |
188 |
-0.53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
226,256 |
0.11 |
3,475 |
8.22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
29,989 |
-2.92 |
461 |
5.02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,836 |
0.00 |
64 |
-3.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
538,250 |
-15.52 |
8,268 |
-8.68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14,432 |
40.38 |
222 |
51.37 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,687 |
8.30 |
166 |
3.77 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
18,320 |
16.54 |
284 |
11.86 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9,469 |
2.14 |
135 |
-17.28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
90,690 |
-2.74 |
1,393 |
5.06 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8,506 |
-3.01 |
120 |
-27.27 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
46,015 |
|
707 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
196,414 |
10.08 |
3,017 |
18.97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
111,219 |
41.06 |
1,708 |
52.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
120,361 |
1.40 |
1,699 |
-14.32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16,701 |
-0.17 |
257 |
8.02 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
141,402 |
-15.30 |
2,172 |
-8.47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
31,143 |
14.49 |
482 |
10.05 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
159 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,692 |
-29.32 |
241 |
-23.49 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
152,555 |
-2.07 |
2,549 |
-5.07 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
152,110 |
27.29 |
2,356 |
22.26 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
45,079 |
5.55 |
637 |
-10.80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19,501 |
|
300 |
|
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
4,763,563 |
-0.57 |
73,168 |
7.48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,898 |
-7.83 |
60 |
-11.76 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
516,477 |
-2.33 |
7,933 |
5.58 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
930,191 |
5.48 |
13,134 |
-10.87 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
39,900 |
0.00 |
613 |
8.13 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
388,221 |
-30.23 |
5,482 |
-47.80 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
201,531 |
0.00 |
3,096 |
8.10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
935 |
0.00 |
15 |
7.69 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11,670 |
-87.07 |
166 |
-89.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11,567,727 |
-15.37 |
177,680 |
-8.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,217,500 |
-10.92 |
126,221 |
-3.71 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
238,733 |
-52.51 |
3,667 |
-48.67 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
16,000 |
-66.32 |
227 |
-72.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
119,126 |
0.00 |
1,830 |
8.10 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
29,468 |
-1.06 |
456 |
-5.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
26,716 |
-80.22 |
410 |
-78.63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,768 |
0.00 |
58 |
7.55 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
99,621 |
6.57 |
1,530 |
15.21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
151,429 |
-512.20 |
2,326 |
-545.40 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7,821 |
-6.69 |
110 |
-30.38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49,444 |
28.21 |
759 |
38.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
152,827 |
-2.31 |
2,347 |
5.58 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,865 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
660,984 |
0.00 |
10,153 |
8.09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
9,414,945 |
-3.78 |
144,614 |
4.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
91,239 |
14.63 |
1,401 |
23.87 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
1,948 |
-13.38 |
30 |
-6.45 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
229,147 |
0.00 |
3,236 |
-15.51 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
10,934,384 |
44.88 |
167,952 |
56.61 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
187,205 |
0.00 |
2,643 |
-15.51 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
374,714 |
8.94 |
5,804 |
4.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62,000 |
|
952 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
224,364 |
-0.65 |
3,446 |
7.42 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
168,306 |
6.02 |
2,812 |
2.78 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
98,517 |
|
1,513 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30,308 |
1.90 |
428 |
-14.08 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
35,669 |
2.13 |
553 |
-1.95 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2,014 |
14.37 |
29 |
-6.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,864,491 |
-7.09 |
43,999 |
0.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
153 |
-28.84 |
2 |
-33.33 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
310,272 |
-5.72 |
4,766 |
1.90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
135,846 |
45.43 |
2,087 |
57.20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
25,319 |
11.14 |
392 |
6.81 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
10,475 |
-10.51 |
161 |
-3.61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13,182 |
|
202 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
49,754 |
-72.98 |
764 |
-70.81 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
85,702 |
60.44 |
1,210 |
35.65 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
167 |
-16.92 |
3 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10,022 |
0.00 |
154 |
7.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
926,259 |
-87.74 |
14,227 |
-86.75 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
74,252 |
-1.49 |
1,048 |
-16.76 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2,676,656 |
|
37,794 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
446,132 |
-2.83 |
7 |
0.00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
458 |
7.01 |
7 |
16.67 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
740 |
0.00 |
11 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
188 |
-52.16 |
3 |
-60.00 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
67,310 |
-15.77 |
1,034 |
-8.99 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
373,798 |
24.24 |
5,742 |
6.14 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1,233,157 |
-5.34 |
17,412 |
-20.01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
125,222 |
-14.74 |
1,923 |
-7.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,355 |
|
163 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
127,343 |
241.14 |
1,956 |
268.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27,600 |
75.80 |
435 |
93.75 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
22,650 |
-10.55 |
348 |
-3.34 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
211,494 |
8.06 |
3,534 |
4.74 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
29,957 |
-0.90 |
460 |
7.23 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2,679,213 |
6.96 |
41,153 |
15.61 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21,700 |
0.00 |
333 |
8.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,306 |
0.00 |
20 |
11.11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
56,011 |
0.27 |
860 |
8.45 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
59,277 |
|
837 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
212 |
0.00 |
3 |
-33.33 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
528 |
50.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17,828 |
|
274 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
201,789 |
7.76 |
3,099 |
16.50 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1,762,407 |
5.13 |
24,885 |
-11.17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9,996 |
0.00 |
154 |
7.75 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
396,700 |
0.00 |
5,601 |
-15.49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
309,703 |
2.86 |
4,757 |
11.20 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
77,967 |
-20.30 |
1,101 |
-32.68 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11,200 |
0.00 |
172 |
8.18 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
96,998 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
243,093 |
-13.06 |
3,734 |
-6.04 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
21,143 |
21.40 |
328 |
16.79 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19,682 |
0.00 |
302 |
8.24 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44,733 |
-19.08 |
632 |
-31.64 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
6,000 |
0.00 |
92 |
8.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
155,600 |
|
2 |
|
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,450,953 |
-4.55 |
22,287 |
3.18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14,646 |
-2.00 |
230 |
8.49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
54,784 |
-0.95 |
849 |
-4.93 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
286,335 |
68.26 |
4,398 |
81.89 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
49,730 |
-2.91 |
764 |
4.95 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
3,864,633 |
20.89 |
59,361 |
30.68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
629,687 |
|
8,891 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,769 |
-2.94 |
43 |
5.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8,818,161 |
0.72 |
136,593 |
-3.27 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1,571 |
-1.26 |
24 |
9.09 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20,277 |
5.86 |
314 |
1.95 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13,422 |
|
206 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,754 |
-21.17 |
25 |
-35.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
95,786 |
0.77 |
1,471 |
8.96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,093,625 |
-15.71 |
16,798 |
-8.88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
297,770 |
-19.15 |
4,574 |
-12.61 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
378,897 |
0.00 |
5,820 |
8.08 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38,962 |
-3.94 |
598 |
3.82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
60,900 |
|
957 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
82,147 |
30.13 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
58,670 |
-6.26 |
1 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7,802 |
94.95 |
120 |
112.50 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
111,831 |
29.18 |
1,732 |
24.07 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
34,454 |
7.10 |
486 |
-9.50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25,518 |
133.94 |
392 |
152.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
3,108 |
-7.91 |
48 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
700,916 |
-0.46 |
10,766 |
7.60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8,656 |
542.61 |
145 |
526.09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
616,736 |
-0.34 |
9,553 |
-4.30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
147,062 |
466.12 |
2,259 |
511.92 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
224,577 |
|
3,450 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
572 |
822.58 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
543,710 |
-1.59 |
8,351 |
6.38 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1,874,145 |
22.70 |
28,787 |
32.63 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
46,821 |
6.36 |
725 |
2.11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
33,198 |
-16.65 |
510 |
-9.91 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
56,823 |
|
873 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,706 |
-16.58 |
26 |
-10.34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,017 |
8.52 |
261 |
17.57 |
|