2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5,987 |
-1.80 |
1,406 |
4.77 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
955 |
-10.83 |
224 |
-4.68 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
72,819 |
8.17 |
17,101 |
15.46 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
562 |
221.14 |
137 |
257.89 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6,000 |
-6.59 |
1,409 |
-0.28 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1,541 |
31.60 |
362 |
40.47 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,568 |
0.06 |
364 |
6.45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,609 |
1.51 |
373 |
8.12 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
853 |
2.28 |
200 |
9.29 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
11,199 |
51.15 |
2,630 |
61.29 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6,489 |
-0.87 |
1,524 |
5.76 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
78,760 |
-22.36 |
18,496 |
-17.13 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,054 |
-0.75 |
244 |
5.63 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
132 |
0.00 |
31 |
3.45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18,597 |
3.17 |
4,343 |
9.98 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
914 |
0.00 |
215 |
6.47 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,714 |
16.92 |
417 |
44.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,053 |
10.70 |
717 |
18.15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,331 |
0.00 |
557 |
8.59 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7,789 |
20.72 |
1,806 |
28.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
66,317 |
-4.21 |
15,574 |
2.24 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
4,462 |
-8.19 |
1,048 |
-2.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6,937 |
0.26 |
1,688 |
23.57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32,855 |
-0.47 |
7,716 |
6.24 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
7,783 |
-3.42 |
1,828 |
3.10 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6,945 |
-6.03 |
1,631 |
0.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
16,407 |
-7.15 |
3,853 |
-0.87 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22,446 |
-3.85 |
5,270 |
2.57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28,238 |
-36.37 |
6,631 |
-32.09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
25.93 |
8 |
40.00 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
154,379 |
14.96 |
36,254 |
22.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12,029 |
-4.96 |
2,825 |
1.44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32,857 |
-4.78 |
7,716 |
1.65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
530 |
-1.85 |
124 |
5.08 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,647 |
2.32 |
644 |
26.03 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,302 |
-9.65 |
306 |
-3.79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28,940 |
-5.87 |
7 |
0.00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
26,015 |
0.09 |
6,109 |
6.84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10,655 |
0.00 |
2,502 |
6.74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,359 |
-93.24 |
1 |
-100.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
30 |
-66.67 |
7 |
-65.00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,581 |
-0.88 |
371 |
6.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
165,509 |
6.92 |
38,380 |
13.78 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
603 |
10.64 |
142 |
27.03 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
159,511 |
4.72 |
37,460 |
12.79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,264 |
-14.07 |
308 |
5.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
47,690 |
33.27 |
11,200 |
42.25 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5,517 |
-0.93 |
1,296 |
5.71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44,851 |
-2.11 |
10,533 |
4.48 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
991 |
|
233 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,285 |
0.17 |
5,400 |
6.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-97.10 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
926 |
-7.40 |
217 |
-1.36 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12,638 |
69.50 |
2,968 |
80.91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64,577 |
-1.72 |
15,165 |
4.91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,428 |
0.23 |
805 |
7.05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
179,706 |
3.01 |
42,202 |
9.95 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4,424 |
0.00 |
964 |
-3.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,000 |
|
3,288 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1,871 |
-4.15 |
439 |
2.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,800 |
347.06 |
5,354 |
377.18 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
4,561 |
-2.25 |
1,071 |
4.39 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,375 |
0.00 |
1,262 |
6.77 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
114.29 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
21,265 |
-6.67 |
4,994 |
-0.38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
136,267 |
10.76 |
33,167 |
36.46 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5,750 |
0.00 |
1,350 |
6.72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14,424 |
-2.58 |
3,387 |
3.99 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1,823 |
|
428 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
14,800 |
6.47 |
3,476 |
13.64 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
83,691 |
49.81 |
19,654 |
59.91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,197 |
66.95 |
281 |
78.98 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
6,324 |
-26.75 |
1,485 |
-21.80 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,928 |
|
453 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
348 |
1.46 |
82 |
8.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,795 |
5.99 |
1,576 |
12.82 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
116,843 |
2.88 |
27,439 |
9.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
145,842 |
-0.20 |
35,498 |
22.96 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9,703 |
-1.49 |
2,362 |
21.39 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1,067 |
|
251 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2,852 |
-0.14 |
670 |
6.53 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
73,407 |
-8.90 |
17,239 |
-2.76 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
3,676 |
-7.41 |
809 |
-0.12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
580,351 |
-3.42 |
141,257 |
18.99 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,120 |
2.10 |
263 |
9.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581,768 |
31.29 |
136,622 |
40.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
100 |
-80.00 |
23 |
-79.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
240 |
-2.44 |
56 |
3.70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,737 |
-40.37 |
7,688 |
-36.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,409 |
3.13 |
1,803 |
27.06 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
16,735 |
-4.86 |
4,073 |
17.21 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,558 |
64.18 |
601 |
75.44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32,736 |
-1.38 |
7,688 |
5.27 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
5,200 |
0.00 |
1,221 |
6.73 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214,508 |
18.58 |
50 |
28.21 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
48,938 |
1.21 |
11,912 |
24.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
180,441 |
-8.61 |
42,375 |
-2.44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
368,693 |
-8.37 |
86,584 |
-2.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
44,011 |
-37.69 |
10,712 |
-23.23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,080,021 |
-11.64 |
253,632 |
-5.68 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8,836 |
-2.21 |
2,049 |
4.07 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26,827 |
0.13 |
6,300 |
6.89 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
579 |
-13.84 |
136 |
-8.16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
542 |
-2.17 |
127 |
4.96 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,513 |
0.83 |
855 |
24.27 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,275 |
-5.89 |
797 |
16.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,573,538 |
19.78 |
369,530 |
27.86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11,128 |
-36.71 |
2,613 |
-32.45 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3,507 |
-5.40 |
854 |
16.53 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
133,428 |
43.73 |
30,941 |
52.96 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26,574 |
1.56 |
6,468 |
25.13 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
62,500 |
36.46 |
14,678 |
45.66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21 |
|
5 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,266 |
|
297 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
9,508 |
4.56 |
2,092 |
12.84 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,338 |
0.00 |
314 |
6.80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,074 |
3.15 |
3,526 |
9.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,498 |
16.78 |
579 |
24.25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,659 |
38.91 |
3,208 |
48.27 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
241,640 |
-1.37 |
58,815 |
21.52 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5,325 |
-0.86 |
1,235 |
5.47 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,389 |
2.97 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13,629 |
50.50 |
3,201 |
60.64 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
108 |
40.26 |
25 |
56.25 |
|
2025-05-15 |
13F |
Voyager Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,354 |
7.89 |
2,938 |
16.49 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10,085 |
1.49 |
2,455 |
25.01 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,435 |
|
337 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
10,947 |
139.54 |
2,571 |
155.72 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
176 |
-87.97 |
32 |
-90.34 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
253 |
-8.66 |
59 |
-1.67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
-95.45 |
0 |
|
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
131,865 |
-7.83 |
30,967 |
-1.61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,295 |
1.93 |
4,766 |
8.81 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,165 |
-86.85 |
256 |
-85.82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
5 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7,222 |
171.61 |
2 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
148,222 |
1.25 |
34,808 |
8.08 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
125 |
0.00 |
29 |
7.41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
106,854 |
21.11 |
25,094 |
29.27 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
15,000 |
0.00 |
3,523 |
6.73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
72 |
-66.04 |
17 |
-65.22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,689 |
-20.46 |
1,571 |
-15.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,403 |
24.27 |
2,913 |
32.67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,382 |
-1.14 |
794 |
13.92 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
4,488 |
15.91 |
1,092 |
42.93 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
12,050 |
4.41 |
2,933 |
28.60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,599 |
20.95 |
376 |
29.31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
104,519 |
-24.52 |
24,545 |
-19.43 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
488,348 |
-4.54 |
114,684 |
1.89 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,492 |
-1.65 |
363 |
21.40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112,660 |
-4.80 |
26,457 |
1.61 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
8,169 |
-0.61 |
1,918 |
6.08 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
13,203 |
23.36 |
3,214 |
51.99 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10,013 |
-1.04 |
2,437 |
21.97 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,409 |
-0.40 |
1,505 |
6.36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
16,357 |
-78.79 |
3,981 |
-80.21 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
226 |
0.00 |
53 |
8.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,860 |
-95.32 |
437 |
-96.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,827 |
6.80 |
688 |
31.80 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,103 |
1.26 |
3,782 |
8.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,555,232 |
8.92 |
365,231 |
16.26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
716,518 |
0.03 |
165,559 |
5.39 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,037 |
0.39 |
244 |
7.05 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,965 |
-14.43 |
688 |
-9.01 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,485 |
-2.05 |
1,288 |
4.55 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,320 |
266.67 |
290 |
297.26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
479 |
-0.83 |
0 |
|
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
5,315 |
-30.40 |
1,294 |
-14.26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18,480 |
501.76 |
4,340 |
542.81 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
6,108 |
-19.77 |
1,434 |
-14.34 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
66,066 |
-2.13 |
15,320 |
4.15 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
880 |
|
207 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
11 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
421,822 |
4.87 |
99 |
12.50 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
22,736 |
78.29 |
5,339 |
90.34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
590 |
309.72 |
139 |
345.16 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,424 |
-34.05 |
804 |
-29.60 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8,786 |
-0.02 |
2,063 |
6.73 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,608 |
23.50 |
373 |
31.45 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,909 |
-0.52 |
448 |
6.16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
92 |
130.00 |
22 |
162.50 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,170 |
2.63 |
275 |
9.60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,896 |
75.25 |
3,968 |
87.03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46,259 |
-0.01 |
10,863 |
6.73 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
71,673 |
-1.88 |
16,832 |
4.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
2,708 |
-33.40 |
636 |
-28.97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,520 |
-12.09 |
357 |
-6.32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
-54.55 |
117 |
-51.65 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
9,305 |
|
2,185 |
|
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
7,000 |
0.00 |
1,644 |
6.69 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,059 |
0.00 |
249 |
6.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
93 |
-17.70 |
22 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
144 |
0.00 |
34 |
6.45 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,001 |
|
235 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
752 |
-57.05 |
177 |
-54.29 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
945 |
|
222 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,643 |
2.11 |
369 |
-5.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5,633 |
0.00 |
1,371 |
23.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
16,427 |
-7.40 |
3,858 |
-1.15 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,432 |
0.00 |
336 |
6.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,830,058 |
-2.09 |
2,308,491 |
4.51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,573 |
9.60 |
1,309 |
16.99 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,983 |
-29.14 |
16,903 |
-24.36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
56,948 |
0.56 |
13,374 |
7.34 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
8,351 |
-5.98 |
1,650 |
-19.09 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
4,142 |
-70.01 |
973 |
-68.01 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
7,193 |
|
1,689 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,631 |
106.35 |
610 |
120.22 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
18,319 |
-17.70 |
4,302 |
-12.13 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
19,454 |
0.00 |
4,569 |
6.73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,279 |
278.67 |
941 |
309.13 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
478 |
|
112 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
43,705 |
-49.59 |
10,264 |
-46.20 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
196,900 |
0.00 |
46,240 |
6.74 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,372 |
-0.13 |
557 |
6.70 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2,600 |
0.00 |
611 |
6.64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
180,982 |
0.64 |
42,502 |
7.42 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,105 |
5.84 |
259 |
13.10 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
18,373 |
0.00 |
4,315 |
6.73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26,763 |
|
6,272 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8,470 |
107.50 |
1,989 |
121.49 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,500 |
292.04 |
1,284 |
253.72 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
38 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
277 |
-33.25 |
65 |
-22.62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
634 |
3.43 |
149 |
10.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,400 |
-6.56 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
187,097 |
-16.90 |
43,938 |
-11.30 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
6,557 |
168.62 |
1,540 |
186.59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154,558 |
8.67 |
35,840 |
15.65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
2,738 |
-15.44 |
643 |
-9.83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
875,505 |
4.27 |
205,604 |
11.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35,900 |
125.79 |
8 |
166.67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,281 |
-5.88 |
301 |
0.33 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171,029 |
2.27 |
40,164 |
9.17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
208,463 |
5.79 |
48,955 |
12.92 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,018 |
|
239 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,100 |
0.00 |
493 |
6.71 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
694,899 |
8.83 |
163,190 |
16.16 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,587 |
|
373 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
110,259 |
6.03 |
25,893 |
13.17 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24,755 |
16.63 |
6,025 |
43.69 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
865 |
|
203 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
44,934 |
5.01 |
10,552 |
12.09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
142 |
0.71 |
33 |
6.67 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
33 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
770 |
6.65 |
181 |
13.92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36,787 |
2.44 |
8,954 |
26.21 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
161,687 |
-4.97 |
37,971 |
1.43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
35,087 |
5.31 |
8,240 |
12.40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,587 |
-2.61 |
1,782 |
3.97 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,630 |
|
1,322 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
17,933 |
-9.30 |
4,158 |
-3.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68,500 |
-34.64 |
16,087 |
-30.23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,923 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2,459 |
-2.42 |
577 |
4.15 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
2,005 |
-62.89 |
471 |
-60.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,034 |
-27.49 |
243 |
-16.55 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
534 |
18.40 |
117 |
28.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48,900 |
-34.10 |
11,484 |
-29.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,814 |
11.33 |
3,714 |
18.82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
332 |
|
78 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
326 |
-48.34 |
77 |
-44.93 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,233 |
0.33 |
290 |
7.04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
756 |
0.00 |
178 |
6.63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,499 |
|
2,799 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5,041,055 |
177.21 |
1,184 |
195.75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14,028 |
6,879.10 |
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
425,098 |
1.23 |
99,830 |
8.06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
34 |
-26.09 |
8 |
-30.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20,205 |
-21.97 |
4,918 |
-3.87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,515 |
29.49 |
356 |
38.13 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,700 |
-62.87 |
399 |
-60.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
4,603 |
-37.56 |
1,081 |
-33.37 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
110,000 |
0.00 |
25,832 |
6.74 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11,524 |
-6.17 |
2,706 |
0.15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,561 |
22.83 |
607 |
21.20 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
15,003 |
-3.85 |
3,523 |
2.65 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
694,678 |
0.28 |
169,085 |
23.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
78,043 |
-1.74 |
18,328 |
4.88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,176 |
63.86 |
511 |
75.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7,415 |
8.04 |
1,465 |
-2.79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
315 |
4.30 |
74 |
10.61 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
577,922 |
0.00 |
135,719 |
6.74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,643 |
-10.58 |
2,734 |
-4.54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,305 |
-11.99 |
1,950 |
-6.07 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3,567 |
-8.84 |
827 |
-2.93 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
26,236 |
-0.91 |
6,386 |
22.08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,300 |
-5.18 |
305 |
1.33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,393 |
|
327 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,589 |
-8.10 |
368 |
-2.13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78,533 |
35.62 |
18,443 |
44.76 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15,048 |
33.71 |
3,534 |
42.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
487 |
145.96 |
114 |
165.12 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,231 |
-48.41 |
289 |
-44.85 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
35,409 |
-64.79 |
8,619 |
-56.62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,702 |
|
400 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
105,768 |
-2.54 |
24,839 |
4.03 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
724 |
0.00 |
170 |
6.92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,033 |
-0.87 |
3,765 |
5.82 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
594 |
1,191.30 |
145 |
1,500.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,100 |
0.00 |
268 |
23.04 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,877 |
114.30 |
2,320 |
128.70 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
9,239 |
0.80 |
2,033 |
8.78 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
406 |
0.00 |
95 |
6.74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
467 |
10.93 |
114 |
36.14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
58 |
-4.92 |
14 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6,795 |
14.22 |
1,596 |
15.66 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,695 |
8.02 |
625 |
14.92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,075 |
24.65 |
4,714 |
33.05 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15,325 |
-55.49 |
3,599 |
-52.50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
60,259 |
0.00 |
14,151 |
6.74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,556 |
1.88 |
1,109 |
25.48 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,251 |
4.35 |
3,816 |
11.38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
150 |
-48.81 |
35 |
-45.31 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
24,826 |
-3.23 |
5,757 |
2.97 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
1,656 |
|
384 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,489 |
226.90 |
1,524 |
249.31 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
19,437 |
-1.11 |
4,565 |
5.55 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
33,019 |
-3.48 |
7,657 |
2.71 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
|
4 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21,755 |
25.27 |
5,045 |
33.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,398 |
-10.29 |
563 |
-4.25 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
19 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
910 |
|
221 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
715 |
-3.12 |
174 |
20.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,058 |
1.93 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
478 |
0.00 |
112 |
6.67 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
465 |
|
109 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34,752 |
0.14 |
8,161 |
6.89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,190 |
22.76 |
514 |
31.12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2,288 |
127.44 |
537 |
142.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6,357 |
1.86 |
1,493 |
8.67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8,195 |
0.23 |
1,925 |
7.01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,346 |
-9.03 |
551 |
-3.00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
294 |
-30.33 |
69 |
-25.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,031 |
24.67 |
239 |
32.78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,320 |
28.96 |
545 |
37.72 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9,839 |
-5.26 |
2,282 |
0.84 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41,670 |
-2.91 |
9,786 |
3.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
92 |
130.00 |
22 |
162.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
107,249 |
3.31 |
25,186 |
10.28 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,555 |
-16.13 |
365 |
-10.32 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9,828 |
61.38 |
2,131 |
46.66 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
139,457 |
0.00 |
33,944 |
23.20 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
947 |
1.18 |
230 |
25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
481 |
-7.32 |
113 |
-1.75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
587 |
0.00 |
116 |
-14.18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
174 |
-3.87 |
41 |
2.56 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
9.40 |
38 |
18.75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17,667 |
-0.55 |
4,149 |
6.14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,809 |
-25.25 |
660 |
-20.22 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11,529 |
22.53 |
2,806 |
51.02 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,528 |
-1.78 |
1,298 |
4.85 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
37 |
-98.03 |
9 |
-98.04 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,778 |
7.30 |
676 |
32.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
961 |
122.45 |
226 |
136.84 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,182 |
|
277 |
|
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4,889 |
-73.37 |
1,148 |
-71.57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43,028 |
73.97 |
10,105 |
85.70 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
63 |
-68.50 |
15 |
-61.54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-54.29 |
19 |
-52.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,802 |
0.00 |
423 |
6.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,107 |
-6.79 |
952 |
-0.83 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,028 |
0.00 |
1,224 |
23.16 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
308,903 |
73.26 |
72,543 |
84.94 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
234 |
75.94 |
55 |
86.21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13,516 |
39.35 |
3,174 |
48.80 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
150,746 |
-13.00 |
34,956 |
-7.42 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,599 |
-4.51 |
1,080 |
1.98 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17,312 |
42.63 |
4,066 |
52.25 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
6,604 |
-69.78 |
1,551 |
-67.76 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
43,700 |
45.90 |
10,263 |
55.74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,408,375 |
4.27 |
330,743 |
11.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
58 |
-51.26 |
14 |
-45.83 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
474 |
-14.29 |
115 |
5.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,058 |
-14.24 |
1,658 |
-8.45 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,260 |
0.00 |
296 |
6.50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
33 |
17.86 |
8 |
16.67 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
9,976 |
0.87 |
2,428 |
24.32 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
73 |
7.35 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
6,635 |
-15.80 |
1,558 |
-10.10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63,770 |
-0.88 |
14,788 |
5.49 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5,400 |
5.88 |
1,268 |
13.01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,753 |
-0.40 |
412 |
6.20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
202,561 |
15.01 |
47,569 |
22.76 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,271,632 |
-2.79 |
298,630 |
3.77 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
143,184 |
5.47 |
34,851 |
29.95 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10,859 |
-10.06 |
2,550 |
-3.99 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
598 |
6.03 |
146 |
30.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
301 |
-20.58 |
69 |
-15.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
57,845 |
-1.99 |
13,584 |
4.62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27,477 |
238.51 |
6,453 |
261.46 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,532 |
4.64 |
360 |
11.49 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
251 |
158.76 |
55 |
157.14 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
36,982 |
-8.91 |
8,576 |
-3.06 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
6,971 |
0.00 |
1,637 |
6.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,002 |
-4.40 |
1,175 |
2.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
202 |
0.00 |
47 |
4.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,567 |
|
603 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
322 |
0.00 |
78 |
23.81 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
11,236 |
-24.27 |
2,639 |
-19.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22,755 |
0.00 |
5,344 |
6.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
21,475 |
-24.38 |
5,043 |
-19.29 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1,305,966 |
-2.45 |
306,693 |
4.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
14,072 |
-0.27 |
3,305 |
6.44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
84 |
-5.62 |
20 |
17.65 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12,094 |
-4.96 |
2,840 |
1.46 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
750 |
-53.27 |
165 |
-49.54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
2,502 |
|
588 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,378 |
-1.95 |
6,429 |
4.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,104 |
-50.66 |
1 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,846 |
9.89 |
892 |
16.93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
13,955 |
0.00 |
3,277 |
6.74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
73 |
0.00 |
17 |
6.25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,531 |
|
2,563 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
16,136 |
-42.14 |
3,789 |
-46.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
890,100 |
16.29 |
209,031 |
24.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
787 |
6.78 |
185 |
13.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54,891 |
-11.60 |
12,891 |
-5.64 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1,815 |
21.08 |
421 |
28.83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
327,000 |
7.81 |
76,793 |
15.08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23,443 |
0.76 |
5 |
25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,609 |
0.00 |
378 |
6.80 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
9,100 |
-56.04 |
2,137 |
-53.07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3,173 |
|
745 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,574 |
-1.68 |
1,524 |
4.67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,235 |
7.11 |
290 |
14.62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
8 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5,498 |
-0.49 |
1,275 |
5.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11,500 |
1.77 |
2,701 |
8.61 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3,708 |
0.73 |
860 |
7.11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
854,801 |
26.42 |
198,577 |
29.52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
88.89 |
4 |
200.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,267 |
-9.82 |
298 |
-3.88 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
108,002 |
2.34 |
25,045 |
8.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
744 |
-53.47 |
175 |
-50.43 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,611 |
8.92 |
378 |
16.31 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
238,763 |
1.04 |
58,115 |
24.49 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
18 |
|
4 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
121 |
-11.03 |
29 |
11.54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13,539 |
-55.69 |
3,179 |
-52.71 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13,923 |
2.84 |
3,270 |
9.77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7,210 |
-7.56 |
1,693 |
-1.34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,056 |
15.66 |
248 |
24.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,738 |
4.31 |
3,696 |
11.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
38,129 |
1.46 |
8,954 |
8.30 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
28,965 |
136.16 |
6,802 |
152.11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,183 |
28.17 |
278 |
36.45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
177,170 |
48.94 |
41,607 |
58.98 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-1,794 |
-0.00 |
-421 |
6.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
10,000 |
|
2,348 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45,007 |
-3.10 |
10,955 |
19.38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,749 |
-44.49 |
3 |
-40.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
75,129 |
-17.23 |
17,643 |
-11.65 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
690 |
0.00 |
162 |
7.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
734 |
-83.42 |
172 |
-82.34 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
30,077 |
-7.24 |
7,063 |
-0.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,922 |
-5.96 |
2,095 |
0.38 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,994 |
-3.86 |
462 |
2.44 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2,459 |
-2.42 |
577 |
4.15 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
15,250 |
-1.43 |
3,581 |
5.23 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
1,146 |
0.00 |
269 |
6.75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
24 |
|
6 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2,395 |
22.44 |
519 |
4.44 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
856 |
|
201 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
100 |
0.00 |
23 |
4.55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
6.67 |
4 |
0.00 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
3,904 |
-69.60 |
859 |
-67.21 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
15 |
-93.27 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
40,304 |
-9.49 |
9,465 |
-3.39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
149,790 |
-7.49 |
35 |
0.00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1,069 |
16.07 |
251 |
-14.63 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12,111 |
-16.59 |
2,948 |
-39.55 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84,217 |
-0.90 |
19,778 |
5.78 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
277 |
|
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5,912 |
7.35 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
39,349 |
72.67 |
9,241 |
84.32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,088 |
|
490 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52,564 |
-11.85 |
12,344 |
-5.90 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
3,154 |
-2.62 |
741 |
3.93 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1,384 |
35.42 |
337 |
67.16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,784 |
3.12 |
419 |
10.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
569 |
-83.58 |
134 |
-82.55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,983 |
-25.20 |
2,579 |
-20.15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,692 |
1.70 |
632 |
8.59 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
87 |
19.18 |
20 |
25.00 |
|
2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
3,300 |
0.00 |
726 |
8.04 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
136,298 |
-17.22 |
32,008 |
-11.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
7,721 |
102.49 |
1,813 |
116.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256,338 |
20.49 |
60,198 |
28.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2,176 |
-5.64 |
511 |
0.79 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2,103 |
-5.70 |
463 |
1.76 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
649 |
3.34 |
150 |
10.29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
80,828 |
-63.21 |
18,982 |
-60.73 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
891 |
|
209 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
0.00 |
7 |
16.67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
84,923 |
0.96 |
20,275 |
9.35 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
432,648 |
6.26 |
101,603 |
13.43 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
179 |
26.06 |
44 |
53.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
11,556 |
-18.14 |
2,714 |
-12.62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
473 |
-54.61 |
115 |
-43.90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
29 |
|
7 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
415 |
0.00 |
97 |
6.59 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
75,757 |
-0.38 |
18,439 |
22.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54,635 |
1.22 |
12,830 |
8.05 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,079 |
213.66 |
253 |
237.33 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
24,618 |
18.25 |
6 |
25.00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
8,489 |
0.00 |
1,994 |
6.75 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1,432 |
-37.39 |
332 |
-34.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
-8.47 |
13 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,009 |
-0.36 |
1,176 |
6.43 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,255 |
70.96 |
530 |
82.41 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
291,547 |
-52.77 |
68,467 |
-49.59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,047 |
40.40 |
1,419 |
49.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9,488 |
6.03 |
2,228 |
13.21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7,194 |
5.81 |
1,751 |
30.38 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
408,007 |
-0.38 |
95,816 |
6.33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
36 |
|
8 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
10,809 |
-0.38 |
2,538 |
6.33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
28 |
250.00 |
7 |
500.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
57,704 |
8.96 |
13,381 |
15.94 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
4,026 |
|
934 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,912 |
962.22 |
465 |
981.40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
86,979 |
1.85 |
20,426 |
8.72 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
27 |
-6.90 |
7 |
20.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,842 |
|
433 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,310 |
12.16 |
319 |
38.26 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
259 |
-16.72 |
61 |
-4.76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
571,308 |
799.80 |
134,166 |
860.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
18,005 |
3.28 |
4,228 |
10.25 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
106 |
-55.27 |
25 |
4.35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
145,157 |
49.94 |
34 |
61.90 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
9,864 |
18,869.23 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,394 |
-4.32 |
562 |
2.18 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,624 |
5.52 |
381 |
12.72 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9,741 |
-18.12 |
2,259 |
-12.89 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
4,164 |
-1.35 |
907 |
-5.03 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
74 |
2.78 |
17 |
13.33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11,623 |
-96.44 |
2,730 |
-96.20 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14,487 |
16.14 |
3,359 |
23.58 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
34,707 |
-19.07 |
8,448 |
-0.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17,965 |
-1.96 |
4,219 |
4.64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
697 |
0.00 |
170 |
23.36 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
117,166 |
53.71 |
25,778 |
65.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,024,692 |
11.03 |
240,639 |
18.51 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,478 |
|
347 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
100,498 |
-3.21 |
21,899 |
-6.79 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
283,049 |
30.69 |
68,894 |
61.02 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
90,000 |
0.00 |
21,906 |
23.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,452,742 |
1.47 |
810,842 |
8.31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
982 |
-66.37 |
231 |
-64.17 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
12,095 |
3.89 |
2,840 |
10.89 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,379 |
295.13 |
336 |
392.65 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
18 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,027 |
3.01 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
3,998 |
212.83 |
927 |
233.45 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
147 |
0.00 |
32 |
10.34 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
6,070 |
-11.68 |
1,425 |
-5.75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
96 |
26.32 |
22 |
37.50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
56,854 |
0.76 |
13,184 |
7.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,133 |
112.34 |
6,372 |
126.65 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
20,200 |
0.00 |
4,744 |
6.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51,529 |
1.04 |
12,542 |
24.49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,437 |
2.01 |
2 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,271 |
-7.54 |
1,238 |
-1.36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,000 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8,556 |
-1.04 |
2,083 |
21.90 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,771 |
1.98 |
2,060 |
8.83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,204 |
0.75 |
283 |
7.63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
87,814 |
11.02 |
20,622 |
18.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
135,324 |
-2.78 |
31,779 |
3.77 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
4,541 |
-8.60 |
1,105 |
12.64 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8,608,494 |
1.45 |
2,021,619 |
8.29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
27,021 |
-51.80 |
6,346 |
-48.55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
280 |
0.00 |
66 |
6.56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,744 |
-61.86 |
644 |
-59.29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,269 |
21.79 |
294 |
29.52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
968,697 |
99.49 |
227,489 |
112.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
0.00 |
23 |
4.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12,800 |
966.67 |
3,006 |
1,038.26 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,131 |
-53.61 |
266 |
-50.56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7,049 |
16.07 |
1,655 |
23.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33,793 |
-89.39 |
7,936 |
-88.68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
111,316 |
-53.86 |
26,141 |
-50.75 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,321 |
-1.46 |
2,893 |
5.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,444 |
-6.29 |
574 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
363,176 |
7.29 |
88,397 |
32.18 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
58,797 |
-9.48 |
13,634 |
-3.67 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,745 |
0.00 |
410 |
6.79 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
249 |
0.00 |
54 |
-3.57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15 |
1,400.00 |
4 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
204,448 |
198.69 |
49,763 |
268.01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,663,299 |
28.35 |
390,609 |
37.00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
20,625 |
0.85 |
4,844 |
7.65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
269 |
3.86 |
63 |
12.50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0.00 |
48 |
6.82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22,891 |
-0.17 |
5,375 |
6.52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45,329 |
21.99 |
10,645 |
30.21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
83,997 |
50.58 |
19,726 |
60.72 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
2,109 |
-78.54 |
513 |
-79.98 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
389,200 |
0.00 |
94,731 |
23.20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,743 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
649,857 |
-7.06 |
158,175 |
14.51 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,707 |
-6.98 |
415 |
14.64 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
5,501 |
58.17 |
1,292 |
68.76 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2,727 |
-67.45 |
640 |
-65.27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,237 |
4.68 |
525 |
11.70 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
20,903 |
-7.47 |
4,909 |
-1.25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8,400 |
|
1,550 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54,364 |
-2.65 |
12,767 |
3.91 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
21,200 |
1.70 |
4,188 |
-12.44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
80,274 |
-0.97 |
18,852 |
5.71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
27,814 |
0.00 |
6,532 |
6.73 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
149 |
-33.48 |
35 |
-30.61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
680 |
7.94 |
160 |
15.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
-3.23 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,500 |
|
587 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
726 |
15.24 |
170 |
23.19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,934 |
-3.30 |
689 |
3.30 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
39,218 |
-0.11 |
9,210 |
6.61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,844 |
-4.12 |
1,138 |
2.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,473 |
-14.64 |
1,576 |
5.14 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,822 |
-32.77 |
428 |
-28.36 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
366,991 |
-0.03 |
86,184 |
6.71 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
424 |
25.07 |
100 |
33.78 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
971 |
-3.00 |
228 |
3.64 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
1,008,947 |
1.79 |
221,978 |
9.88 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
563,600 |
-1.38 |
132,356 |
5.27 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1,808 |
|
419 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
74 |
-6.33 |
17 |
0.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
820 |
-31.67 |
200 |
-16.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
20.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
931,280 |
-4.00 |
218,702 |
2.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,630 |
224.70 |
383 |
247.27 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,661 |
-7.26 |
390 |
-1.02 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
963 |
|
226 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,047 |
1.45 |
246 |
7.93 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,606 |
-25.02 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
243,691 |
-6.49 |
57,228 |
-0.18 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4,383 |
0.00 |
1,029 |
6.74 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18,082 |
-3.97 |
4,401 |
18.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15,196 |
-5.99 |
3,569 |
0.34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,731 |
35.68 |
1,346 |
44.78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
341,673 |
1,175.38 |
80,238 |
1,261.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,520,757 |
-7.58 |
1,296,500 |
-1.35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11,953 |
-1.30 |
2,807 |
5.37 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22,413 |
0.00 |
5,263 |
6.73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9,167 |
0.00 |
2,153 |
6.75 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5,827 |
10.28 |
1,368 |
17.73 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,520 |
21.89 |
357 |
29.93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,041 |
-1.26 |
497 |
21.57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,984 |
-5.69 |
1,405 |
0.72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12,431 |
4.30 |
2,919 |
11.33 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,365 |
3.96 |
467 |
-10.54 |
|