2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
62,265 |
-3.73 |
3,932 |
-11.58 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
40,511 |
304.58 |
2,558 |
271.80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,080,682 |
150.22 |
69,466 |
132.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28,679 |
-10.66 |
1,811 |
-17.94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92,867 |
-52.84 |
5,865 |
-56.69 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,956 |
-3.44 |
250 |
-11.39 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,833 |
0.83 |
128 |
17.43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
146 |
0.00 |
9 |
-10.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3,108 |
-6.05 |
196 |
-13.66 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3,105 |
|
196 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
108 |
-82.03 |
7 |
-85.37 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
91,346 |
-0.33 |
5,767 |
-8.43 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
90,693 |
0.00 |
5,727 |
-8.16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18,716 |
-1.79 |
1,182 |
-9.85 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6,485 |
102.66 |
410 |
85.91 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
855,474 |
-13.75 |
54,023 |
-20.79 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,545 |
-0.70 |
224 |
-8.98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
612,231 |
-33.33 |
38,662 |
-38.77 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6,237 |
3.71 |
394 |
-4.84 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4,183 |
0.00 |
264 |
-8.01 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
318,915 |
|
20,139 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
74,539 |
-5.25 |
4,707 |
-12.98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
251,201 |
-2.21 |
15,813 |
-10.47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
14,700 |
-50.67 |
928 |
-54.71 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31,022 |
19.63 |
2,174 |
38.83 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4,308 |
-0.12 |
272 |
-8.11 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,838,562 |
7.68 |
116,105 |
-1.10 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
764 |
-16.41 |
48 |
-22.58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32,343 |
-2.53 |
2,079 |
-9.41 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
277,195 |
-7.21 |
17,505 |
-14.78 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
597,828 |
1,524.18 |
37,753 |
1,392.17 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
38,300 |
0.00 |
2,419 |
-8.17 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
71,555 |
13.27 |
4,553 |
4.09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45,105 |
-41.87 |
2,848 |
-46.61 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8,261 |
210.68 |
531 |
190.16 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
607,686 |
-6.55 |
42,587 |
8.39 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7,326 |
21.29 |
466 |
11.48 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
17,388 |
-57.99 |
1,219 |
-51.28 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
573 |
0.00 |
36 |
-7.69 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,094 |
-18.05 |
77 |
-5.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12,621 |
-5.76 |
797 |
-13.37 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
5,284 |
-0.58 |
334 |
-8.77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,427 |
-50.61 |
90 |
-54.55 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3,451 |
|
218 |
|
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
54,618 |
-3.83 |
3,449 |
-11.68 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
19,800 |
-1.00 |
1,388 |
14.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,570,690 |
-2.16 |
225,489 |
-10.14 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
131,444 |
-3.80 |
8,301 |
-11.65 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15,270 |
|
964 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
19,345 |
-5.44 |
1,222 |
-13.16 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
27,236 |
2.10 |
1,720 |
-6.27 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
94,226 |
-0.86 |
6,057 |
-7.89 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22,058 |
-5.65 |
1,418 |
-12.37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81,474 |
29.90 |
5,145 |
19.32 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27,276 |
-7.49 |
1,753 |
-14.03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
665 |
96.17 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
391 |
-15.37 |
25 |
-22.58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11,886 |
-2.79 |
764 |
-9.59 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
191,815 |
224.29 |
12,330 |
392.96 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
93,800 |
|
6,574 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24,745 |
5.77 |
2 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,233 |
10.56 |
330 |
1.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
26,296 |
-2.59 |
1,661 |
-10.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
86,201 |
3.98 |
5 |
0.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
41,931 |
|
2,883 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,168 |
0.00 |
139 |
-6.71 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
63,085 |
-0.05 |
4 |
-25.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,478 |
417.18 |
662 |
375.54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,362 |
903.00 |
465 |
828.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,900 |
-41.58 |
371 |
-46.69 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
203,350 |
-18.72 |
12,842 |
-25.36 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,006 |
66.56 |
64 |
53.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27,300 |
-18.99 |
1,717 |
-25.94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
271,997 |
2.28 |
17,177 |
-6.07 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6,535 |
5.76 |
413 |
-2.83 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11,075 |
-2.45 |
776 |
13.28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,847 |
-17.62 |
117 |
-24.68 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
7,945 |
12.78 |
502 |
3.51 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
433,410 |
2,751.76 |
27,860 |
3,840.45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,345 |
-2.77 |
426 |
-6.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
53,862 |
0.00 |
3,401 |
-8.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
165,717 |
-4.56 |
11,613 |
10.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
72,022 |
2.26 |
4,548 |
-6.07 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
41,704 |
-43.64 |
2,634 |
-48.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
38,100 |
4.84 |
2,406 |
-3.68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
620,586 |
10.97 |
39,190 |
1.91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
39,904 |
205.31 |
2,796 |
254.37 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,960 |
5.32 |
272 |
23.08 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
101,155 |
4.40 |
6,502 |
-3.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7,429 |
-4.85 |
469 |
-12.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56,750 |
19.14 |
3,632 |
10.83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183,397 |
-1.86 |
11,676 |
-9.80 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,036 |
2.75 |
255 |
-5.93 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,460,098 |
2.53 |
90,409 |
-7.10 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
218 |
0.00 |
14 |
8.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14,747 |
4.50 |
948 |
-2.97 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
403,810 |
-27.35 |
25,957 |
-32.49 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,845 |
7.19 |
243 |
-1.63 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
15,994 |
-22.70 |
1,028 |
-28.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12,591 |
6.74 |
882 |
23.88 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1,305 |
0.00 |
82 |
-7.87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
965,016 |
4.70 |
67,628 |
21.44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1,768 |
4.99 |
112 |
-3.48 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
188,807 |
10.77 |
11,923 |
1.73 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28,548 |
-54.15 |
1,803 |
-57.91 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
106,216 |
0.00 |
6,708 |
-8.16 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
473,273 |
10.39 |
30,422 |
2.57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,678 |
-92.36 |
295 |
-92.99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10,049 |
|
646 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
95,489 |
32.99 |
6,692 |
54.24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
44,667 |
|
2,821 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
790 |
-6.29 |
55 |
10.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
28,253 |
-21.42 |
1,980 |
-8.89 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16,018 |
-43.35 |
1,012 |
-47.99 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14,916 |
-18.26 |
1,045 |
-5.17 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2,710,444 |
1.38 |
189,948 |
17.59 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
107,349 |
60.55 |
7,523 |
86.26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,396 |
3.54 |
909 |
-4.92 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
7,550 |
0.00 |
477 |
-8.29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
176,313 |
271.42 |
12,356 |
330.82 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
36,200 |
0.00 |
2,286 |
-8.16 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
23,000 |
|
1,478 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
226,730 |
-14.82 |
14,318 |
-21.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,678 |
12.79 |
429 |
4.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,349 |
19.85 |
148 |
10.45 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13,033 |
74.54 |
823 |
60.43 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
486 |
|
34 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7,754 |
|
468 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,176,311 |
-2.56 |
263,734 |
-10.51 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36,410 |
2.51 |
2,299 |
-5.86 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,140 |
|
80 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,618 |
0.58 |
165 |
-7.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,202 |
-7.43 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
60 |
|
4 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
379,979 |
-7.68 |
23,996 |
-15.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,100 |
920.00 |
322 |
847.06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,150,977 |
863.63 |
72,684 |
785.09 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26,400 |
161.39 |
1,667 |
140.20 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6,600 |
-0.51 |
417 |
-8.77 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
54,582 |
-12.85 |
3,825 |
1.08 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7,940 |
|
501 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19,739 |
0.00 |
1,247 |
-8.18 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7,139 |
252.72 |
451 |
223.74 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
355,187 |
-29.43 |
19,819 |
-37.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
42,000 |
460.00 |
2,652 |
414.95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
626,862 |
-59.93 |
39,586 |
-63.20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
461 |
-6.11 |
32 |
10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,959 |
0.00 |
250 |
-8.09 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
107,888 |
0.60 |
7,561 |
16.68 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,590 |
2.38 |
542 |
-5.90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
151,397 |
11.00 |
9,561 |
1.94 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2,000 |
0.00 |
126 |
-8.03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26,794 |
5.95 |
1,722 |
-1.54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
219,970 |
26.81 |
13,891 |
16.47 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,929 |
-8.87 |
574 |
-15.36 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,870 |
0.70 |
118 |
-7.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
74,313 |
-11.50 |
4,693 |
-18.74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,992 |
|
505 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
649 |
0.00 |
41 |
-9.09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,050 |
-20.45 |
513 |
-26.71 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
111,500 |
47.68 |
7,041 |
35.64 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
77,740 |
|
4,909 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
980,894 |
-9.64 |
61,943 |
-17.02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25,163 |
6.12 |
1,589 |
-2.52 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6,565 |
|
422 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
-10.53 |
1 |
0.00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,165 |
0.00 |
203 |
-6.88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
191 |
|
13 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
658 |
0.00 |
42 |
-8.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
62,465 |
0.00 |
3,945 |
-8.17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
57 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,372 |
-5.74 |
1,286 |
-13.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
97,095 |
2.53 |
6,132 |
-5.84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
252,034 |
6.73 |
15,916 |
-1.98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,617 |
4.10 |
165 |
-4.07 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3,772 |
-0.13 |
238 |
-8.11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
92,418 |
104.81 |
5,836 |
88.14 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
155,306 |
-0.77 |
9,808 |
-8.87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
512 |
67.87 |
32 |
60.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,043 |
-1.20 |
508 |
-9.30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
143,043 |
4.43 |
10,024 |
21.14 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,000 |
0.00 |
63 |
-7.35 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
91,400 |
|
5,772 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
24,329 |
59.15 |
1,705 |
84.62 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55,200 |
-24.07 |
3,486 |
-30.27 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
-5.88 |
1 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
939 |
362.56 |
66 |
441.67 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37,333 |
141.37 |
2,358 |
121.73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
553 |
|
35 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,718 |
9.96 |
614 |
0.99 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
246,160 |
-2.22 |
15,545 |
-10.20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,890 |
0.00 |
121 |
-6.92 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15,200 |
18.75 |
1,045 |
38.78 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
63,748 |
0.00 |
4,026 |
-8.17 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20,959 |
-18.28 |
1,347 |
-24.07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23,201 |
283.23 |
1,607 |
347.35 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12,605 |
-1.37 |
796 |
-9.34 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
315,400 |
622.30 |
19,918 |
563.49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,240 |
13,677.78 |
78 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,462 |
-19.51 |
219 |
-26.10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5,200 |
-54.39 |
328 |
-58.11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
70,257 |
48.39 |
4,437 |
36.28 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
172 |
-94.06 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,440 |
3.86 |
305 |
21.51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
970,146 |
-6.50 |
61,265 |
-14.13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,461 |
4.73 |
92 |
-3.16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
48,626 |
-5.72 |
3,071 |
-13.42 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
767,240 |
2.61 |
48,451 |
-5.76 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,700 |
-16.30 |
486 |
-23.10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53,001 |
|
3,714 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65,010 |
14.42 |
4,105 |
5.09 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
681,688 |
-51.89 |
43,049 |
-55.81 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
126,090 |
0.00 |
7,963 |
-8.16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
67,210 |
4.61 |
4,244 |
-3.92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
304 |
|
19 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
286,945 |
-4.05 |
20,109 |
11.30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12,830 |
84.37 |
899 |
114.05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5,473,548 |
3.40 |
345,655 |
-5.03 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,299 |
0.00 |
82 |
-7.87 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
46,338 |
46.63 |
2,979 |
36.23 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,222 |
3.82 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,300 |
1.56 |
82 |
-6.82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
696 |
65.71 |
44 |
53.57 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
241 |
-14.54 |
15 |
-21.05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
94 |
|
6 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
23,903 |
-4.80 |
1,509 |
-12.57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,386 |
-1.13 |
307 |
14.55 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-555 |
|
-36 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
163,252 |
17.26 |
11,441 |
36.01 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
153,955 |
22.25 |
9,722 |
12.28 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,276 |
1.02 |
144 |
-7.14 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,943 |
-4.87 |
315 |
-12.04 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
118,207 |
|
7,465 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,417,314 |
-9.74 |
89,503 |
-17.11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54,389 |
51.79 |
3,435 |
39.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
32,906 |
3.18 |
2,078 |
-5.20 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
55,000 |
0.00 |
3,854 |
15.98 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9,206 |
-1.47 |
581 |
-9.50 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6,348 |
-1.79 |
401 |
-9.91 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
3,251 |
-0.55 |
205 |
-8.48 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
280,952 |
1.14 |
17,742 |
-7.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
46,277 |
5.66 |
2,922 |
-2.96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44,822 |
-18.11 |
2,831 |
-24.79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,163 |
-3.08 |
73 |
-10.98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
386,881 |
1,042.62 |
24,064 |
931.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34,820 |
-6.14 |
2,199 |
-13.80 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
336,332 |
1.62 |
21,239 |
-6.67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,875 |
-5.15 |
482 |
10.07 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,242 |
2.46 |
331 |
-5.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
929 |
4.74 |
59 |
-3.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
43,451 |
-10.98 |
2,744 |
-18.27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13,180 |
30.35 |
1 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0.00 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
129,450 |
|
8,175 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
156 |
45.79 |
10 |
28.57 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4,335 |
3.78 |
274 |
-4.88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7,182 |
0.00 |
454 |
-8.11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
116,102 |
0.00 |
7,332 |
-8.17 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8,325 |
-11.98 |
583 |
2.10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43,686 |
133.04 |
2,759 |
114.04 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8,699 |
-0.14 |
554 |
-8.29 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
143,758 |
-0.93 |
9,078 |
-9.01 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,523 |
-0.70 |
222 |
-8.64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
630,000 |
-1.67 |
39,784 |
-9.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58,150 |
-37.17 |
3,672 |
-42.29 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36,646 |
8.65 |
2,314 |
-0.22 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7,067 |
-82.78 |
486 |
-79.93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4,865 |
1.88 |
307 |
-6.40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
52,609 |
9.84 |
3,322 |
0.88 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,105 |
-1.45 |
0 |
|
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
531 |
4.73 |
37 |
24.14 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,407,788 |
6.62 |
98,658 |
23.67 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6,982 |
-7.04 |
441 |
-14.73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,632 |
13.10 |
114 |
31.03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,119 |
43.57 |
260 |
31.98 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
30,759 |
13.96 |
1,942 |
4.69 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
657 |
0.00 |
41 |
-8.89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,419 |
-1.80 |
658 |
-9.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,611 |
0.12 |
418 |
-8.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
431,138 |
-67.15 |
27,226 |
-69.83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
601,619 |
0.74 |
37,992 |
-7.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
339,436 |
12.14 |
21,435 |
2.99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6,758 |
0.00 |
427 |
-8.19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23,940 |
-0.34 |
1,512 |
-8.48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
|
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
36,373 |
1,337.10 |
2,338 |
1,236.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31,168 |
-10.37 |
1,961 |
-17.95 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13,415 |
4.33 |
847 |
11.89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
29,356 |
-49.78 |
1,854 |
-53.89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,191 |
46.86 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,625 |
-0.66 |
233 |
-7.54 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7,503 |
-9.59 |
526 |
4.79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13,411 |
3.03 |
940 |
19.47 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
24,697 |
-22.10 |
1,731 |
-9.66 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
7,006,557 |
2.39 |
442,464 |
-5.96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
95,650 |
1.46 |
6,040 |
-6.82 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
447,245 |
15.87 |
28,244 |
6.42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
408,054 |
72.95 |
25,769 |
58.84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,169,034 |
11.91 |
73,824 |
2.78 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
117 |
-48.23 |
7 |
-53.33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
39,400 |
3.32 |
2,533 |
-4.02 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8,875 |
11.79 |
560 |
2.75 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
9,600 |
50.00 |
606 |
37.73 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
24,983 |
|
1,578 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
439,178 |
7.29 |
28,230 |
-0.31 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7,315 |
15.25 |
470 |
7.06 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,381 |
-17.94 |
89 |
-24.14 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4,526 |
-58.12 |
286 |
-61.64 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
626,546 |
15.93 |
39,566 |
6.47 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
318,342 |
-1.74 |
20,103 |
-9.75 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
15,950 |
33.47 |
1,007 |
22.66 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41,910 |
-40.55 |
2,647 |
-45.41 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,056 |
2.82 |
67 |
-5.71 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30,606 |
21.17 |
1,967 |
12.59 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
37,201 |
-1.76 |
2,349 |
-9.76 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
12,618 |
-80.90 |
797 |
-82.47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29,669 |
200.93 |
2 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3,003 |
|
190 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7,488 |
-41.62 |
473 |
-46.42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
81,466 |
10.10 |
5,145 |
1.12 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
479 |
0.00 |
30 |
-6.25 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
238,389 |
3.98 |
15,054 |
-4.50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,025 |
3.39 |
254 |
-4.87 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
231 |
0.43 |
15 |
-6.67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
48,747 |
4.09 |
3,078 |
-4.41 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
53,484 |
286.05 |
3,438 |
258.77 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,936 |
3.54 |
880 |
-4.86 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
109,643 |
-20.70 |
6,924 |
-27.17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
256 |
85.51 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
81,079 |
19.96 |
5,120 |
10.18 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
39,435 |
-2.47 |
2,490 |
-10.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,260 |
3.78 |
269 |
-4.61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
95,626 |
98.54 |
6,039 |
82.36 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16,308 |
52.78 |
1,030 |
40.38 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0.00 |
32 |
-8.82 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
198,350 |
-7.42 |
12,526 |
-14.98 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
300,724 |
|
18,991 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
685,500 |
-7.51 |
43,289 |
-15.06 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,557 |
-48.96 |
389 |
-40.79 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
136,852 |
0.00 |
9,591 |
15.99 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
178 |
0.00 |
11 |
-8.33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
232,592 |
6.37 |
14,688 |
-2.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23,446 |
0.00 |
1,481 |
-8.19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41,536 |
0.74 |
2,623 |
-7.48 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
59 |
|
4 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
224,118 |
|
14,406 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13,792 |
0.00 |
887 |
-7.13 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
957 |
-45.16 |
58 |
-28.75 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
445,176 |
14.55 |
31,198 |
32.86 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
12,226 |
|
786 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,363 |
12.60 |
339 |
3.36 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
449 |
-17.77 |
31 |
-6.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,313,805 |
-9.38 |
1,851,167 |
-16.77 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
59,262 |
1.21 |
3,742 |
-7.03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
714,167 |
-24.93 |
45,100 |
-31.05 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
898,157 |
0.00 |
62,943 |
15.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35,002 |
-11.97 |
2,407 |
2.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6,253 |
0.03 |
402 |
-7.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22,968 |
-40.86 |
1,450 |
-45.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
271 |
-25.75 |
17 |
-32.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21,146 |
-9.38 |
1 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
587 |
|
37 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,496 |
69.42 |
94 |
56.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,905 |
45.32 |
187 |
34.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25,553 |
-37.41 |
1,614 |
-22.90 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
114,787 |
-2.95 |
8,044 |
12.57 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
39,468 |
|
2,714 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,267,405 |
1.66 |
80,037 |
-6.64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
25,420 |
22.11 |
1,605 |
19.96 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
106,361 |
3.14 |
7,454 |
19.63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
27,800 |
-13.66 |
1,787 |
-19.80 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
61,679 |
0.00 |
4 |
-25.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,273 |
|
225 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,858,375 |
2.12 |
117,356 |
-6.21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27,246 |
8.83 |
2 |
0.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,402 |
|
341 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
216,900 |
|
13,788 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
690,068 |
-66.19 |
44 |
-69.29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
785,045 |
7.53 |
49,576 |
-1.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8,833 |
-23.50 |
558 |
-29.76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123,499 |
0.44 |
7,799 |
-7.76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7,001 |
-9.31 |
442 |
-16.60 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
231 |
0.00 |
15 |
-6.67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
67,325 |
13.51 |
4,252 |
4.24 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,020 |
|
208 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
511 |
-12.05 |
32 |
-17.95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,189 |
0.00 |
580 |
-8.08 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
46,687 |
2.55 |
3,272 |
18.95 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,254 |
1.24 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2,022 |
-4.22 |
128 |
-12.41 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
28,511 |
-12.35 |
1,895 |
-12.84 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,080 |
-0.85 |
258 |
-8.87 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
395,979 |
-34.58 |
25,006 |
-39.92 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
28,271 |
0.00 |
1,785 |
-8.13 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,811,290 |
3.80 |
114,383 |
-4.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-21.21 |
2 |
-50.00 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
90,610 |
-43.96 |
5,722 |
-48.53 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,516,641 |
7.31 |
95,776 |
-1.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
880,542 |
3.52 |
55,606 |
-4.93 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15,801,134 |
-4.02 |
997,842 |
-11.85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
-82.22 |
1 |
-83.33 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-220,000 |
39.68 |
-15,418 |
62.01 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2,880 |
-4.64 |
198 |
11.86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33,867 |
-7.61 |
2,139 |
-15.16 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,207 |
30.06 |
771 |
19.38 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
227,144 |
9.87 |
15,918 |
27.45 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,851 |
-40.61 |
369 |
-45.49 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
574,744 |
13.53 |
36,295 |
4.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,219 |
3.74 |
77 |
-5.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
175,066 |
3.33 |
11 |
0.00 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
5,096 |
0.00 |
322 |
-8.29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13,107 |
-29.97 |
828 |
-35.69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
315,114 |
4.36 |
19,899 |
-4.15 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,114 |
-0.37 |
512 |
-8.41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
90 |
0.00 |
6 |
-16.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
325,253 |
2.85 |
20,540 |
-5.54 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
87,758 |
-2.02 |
5,542 |
-10.02 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
18,002 |
-31.39 |
1,137 |
-8.39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,205 |
8.39 |
1,339 |
-0.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,747 |
-36.80 |
1 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
76,904 |
3.64 |
4,856 |
-4.82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
12,663 |
1.16 |
800 |
-7.09 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38,847 |
15.66 |
2,497 |
7.49 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
268 |
-55.18 |
17 |
-60.98 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
87 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
203,808 |
6.40 |
13 |
-7.69 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8,292 |
70.76 |
524 |
57.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28,200 |
4.46 |
1,976 |
21.15 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
577 |
0.00 |
36 |
-7.69 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26,111 |
-4.69 |
1,830 |
10.51 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
28,250 |
-4.40 |
1,784 |
-12.21 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
12,641 |
-5.85 |
798 |
-13.54 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
71,650 |
|
4,525 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
127,930 |
5.45 |
8,079 |
-3.15 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
46,574 |
0.00 |
2,941 |
-8.15 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,323 |
8.53 |
93 |
26.03 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
122,754 |
7.01 |
7,752 |
-1.72 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
125,729 |
-68.93 |
7,940 |
-71.47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2,035,352 |
143.64 |
128,532 |
123.77 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
64,241 |
-0.39 |
4,057 |
-8.53 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
49,265 |
-44.23 |
3,111 |
-48.78 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5,645 |
-7.64 |
356 |
-15.24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,570 |
0.00 |
162 |
-7.95 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
340,546 |
-0.48 |
21,890 |
-7.52 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
35,616 |
-4.96 |
2,249 |
-12.69 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7,720 |
-2.84 |
488 |
-10.81 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
34,800 |
|
2,198 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
146,970 |
-3.03 |
10,300 |
12.47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,667 |
-25.09 |
295 |
-25.38 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,610 |
-2.41 |
228 |
-10.63 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
242 |
12.04 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11,559 |
20.52 |
743 |
12.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7,541 |
-0.68 |
476 |
-8.81 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
196,887 |
-0.65 |
12,433 |
-8.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
78,079 |
-8.13 |
4,931 |
-15.63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,744,918 |
224.65 |
173,342 |
198.16 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
546 |
0.00 |
34 |
-8.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
72,288 |
0.72 |
5,066 |
16.81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8,166 |
-41.73 |
516 |
-46.52 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
138 |
0.00 |
9 |
-11.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,038 |
126.67 |
444 |
109.43 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
344,000 |
11.15 |
21,724 |
2.08 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
54,188 |
15.80 |
3,422 |
6.34 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,747 |
|
805 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
353 |
0.00 |
22 |
-8.33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
846 |
|
53 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,632 |
-14.63 |
184 |
-1.08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,064 |
-5.67 |
67 |
-12.99 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
578 |
102.10 |
36 |
89.47 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
110,778 |
1.18 |
7,617 |
18.15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
36,450 |
2.73 |
2,302 |
-5.66 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,426 |
|
406 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
697 |
298.29 |
44 |
266.67 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,407 |
2.90 |
468 |
-5.47 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
393 |
0.00 |
25 |
-11.11 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,879 |
12.22 |
371 |
3.06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
536 |
52.71 |
34 |
37.50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,315 |
-13.33 |
1 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
440 |
-10.93 |
31 |
3.45 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
455 |
15.19 |
32 |
34.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
208,193 |
4.11 |
14,590 |
20.76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
22,944 |
-30.88 |
1,449 |
-36.55 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
42,100 |
-6.73 |
2,659 |
-14.34 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
50,800 |
-24.52 |
3,493 |
-11.86 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,921 |
19.24 |
135 |
27.62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,467,361 |
-11.72 |
92,469 |
-19.03 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14,314 |
64.51 |
920 |
53.08 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
28,531 |
55.74 |
1,802 |
43.05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19,413 |
2.10 |
1,226 |
-6.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
53,479 |
0.00 |
3,377 |
-8.16 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
53,300 |
-13.61 |
3,366 |
-20.67 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
235 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
383,314 |
132.38 |
24,206 |
113.44 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
83,473 |
|
5,271 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
421 |
41.28 |
27 |
30.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8,082 |
0.00 |
510 |
-8.11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
350,163 |
-5.05 |
22,113 |
-12.80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
134,847 |
-26.23 |
8,516 |
-32.25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83,655 |
-10.49 |
5,283 |
-17.80 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
354,000 |
|
22,355 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
489,414 |
|
34,298 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24,456 |
-10.57 |
1,544 |
-17.87 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
463 |
-27.09 |
32 |
-15.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
376,795 |
38.95 |
23,648 |
26.83 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
35,062 |
-8.93 |
2,214 |
-16.36 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
372 |
24.83 |
23 |
15.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
456,950 |
|
28,856 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3,190 |
|
201 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5,285 |
33.26 |
334 |
22.43 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
18,310 |
19.53 |
1,156 |
9.78 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
110,414 |
2.22 |
7,097 |
-5.02 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
339 |
-2.02 |
24 |
15.00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,743 |
4.92 |
683 |
21.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
79,600 |
-23.75 |
5,027 |
-29.98 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
39,135 |
-5.02 |
2,471 |
-12.78 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
259 |
184.62 |
16 |
166.67 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
13,102 |
0.00 |
842 |
-7.06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,804 |
-16.04 |
3 |
-33.33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,230 |
0.00 |
79 |
-7.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120,779 |
-16.88 |
7,627 |
-23.66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
50,206 |
1.97 |
3,171 |
-6.35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
124,772 |
10.07 |
8 |
0.00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
222 |
3.26 |
14 |
0.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,777 |
48.71 |
807 |
36.61 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
51,909 |
-41.85 |
3,278 |
-46.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
8,749 |
-10.59 |
552 |
-17.86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
118,063 |
-5.60 |
7 |
-12.50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,226 |
-5.15 |
330 |
-12.70 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4,546 |
4.29 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
653,651 |
-5.58 |
41,278 |
-13.28 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
150,042 |
3.77 |
9,475 |
-4.70 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
35,516 |
-48.42 |
2,442 |
-24.95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
29 |
|
2 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
168,881 |
1.19 |
11 |
-9.09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
178,197 |
0.09 |
12,488 |
16.09 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
145,959 |
3.50 |
9,217 |
-4.94 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
3,172 |
574.89 |
200 |
525.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
24,931 |
-48.53 |
1,574 |
-52.73 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,370 |
2.47 |
87 |
-5.49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
196,200 |
-27.84 |
12,390 |
-33.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
56,367 |
-8.12 |
3,560 |
-15.62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,321 |
9.03 |
583 |
26.46 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,074 |
0.00 |
194 |
-8.06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,703 |
9.38 |
739 |
0.54 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
70,060 |
-5.30 |
4,910 |
9.82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,584 |
-45.30 |
100 |
-50.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
245,705 |
5.09 |
16 |
-6.25 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
30,240 |
1,108.63 |
1,910 |
1,009.88 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
14,261 |
-3.80 |
901 |
-11.67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,340 |
|
716 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
101 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11,493 |
11.30 |
805 |
29.21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
136,822 |
281.17 |
8,640 |
250.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,375 |
1.11 |
1,476 |
-7.11 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
133,473 |
0.55 |
8,429 |
-7.66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
127 |
8.55 |
8 |
0.00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
24,124 |
440.90 |
1,523 |
397.71 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
207,455 |
7.01 |
14,538 |
24.12 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
703 |
-13.64 |
49 |
0.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
841,014 |
150.78 |
53,110 |
130.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,300 |
|
208 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73,700 |
73.41 |
4,654 |
59.27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18,372 |
-33.97 |
1,160 |
-39.36 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,428 |
0.00 |
90 |
-8.16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,328 |
-6.72 |
336 |
-14.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,395,208 |
5.08 |
87,800 |
-4.99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,440,145 |
1.61 |
406,692 |
-6.68 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
98,964 |
3.57 |
6,250 |
-4.89 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
7,902 |
-4.37 |
554 |
10.82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
391 |
29.90 |
25 |
20.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
94 |
-8.74 |
6 |
-28.57 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21,487 |
8.89 |
1,357 |
0.00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6,563 |
1.31 |
414 |
-6.97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,941 |
|
202 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,619 |
-0.70 |
544 |
-8.72 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76,824 |
11.62 |
5 |
0.00 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
45,926 |
34.76 |
3,218 |
103.54 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
86,306 |
-5.27 |
6,048 |
9.88 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81,378 |
-84.78 |
5,139 |
-86.03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,611,327 |
18.66 |
481 |
8.84 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
52,815 |
284.14 |
3,395 |
256.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
180,853 |
3.84 |
11,421 |
-4.63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
76,565 |
25.81 |
4,835 |
15.56 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,056 |
|
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
74 |
-87.56 |
5 |
-90.00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7,160 |
-10.39 |
452 |
-17.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
579,379 |
-4.38 |
36,588 |
-12.18 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14,092 |
-24.72 |
988 |
-19.43 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
61,553 |
1.97 |
4,314 |
18.26 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
955,868 |
13.70 |
60,363 |
4.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
778,403 |
-6.64 |
49,156 |
-14.25 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
16,139 |
2.00 |
1,019 |
-6.34 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,878 |
-43.30 |
245 |
-48.09 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
776 |
0.00 |
49 |
-7.55 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14,278 |
-32.12 |
902 |
-37.69 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5,788 |
4.93 |
366 |
-3.69 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3,596 |
16.87 |
252 |
36.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,156 |
-6.55 |
136 |
-13.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
581,847 |
10.29 |
40,776 |
27.92 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
455 |
|
32 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
233,303 |
|
14,733 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
387,790 |
20.44 |
24,489 |
10.62 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2,847 |
2.71 |
180 |
-5.79 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1,218,414 |
35.95 |
85,386 |
57.69 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
364,223 |
4.25 |
23,001 |
-4.26 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
136,406 |
-12.73 |
8,614 |
-19.85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
9,997 |
|
631 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
38,570 |
|
2,436 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,128 |
-8.98 |
134 |
-16.25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,248 |
-0.28 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3,323 |
0.00 |
210 |
-8.33 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29,582 |
0.00 |
1,868 |
-8.16 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
144 |
0.70 |
9 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
53,100 |
|
3,353 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
6,914 |
-2.12 |
437 |
-10.63 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
21,579 |
-0.43 |
1,412 |
-6.37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
16,306 |
218.79 |
1,048 |
196.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,483 |
4.55 |
157 |
-4.29 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4,535 |
-6.97 |
286 |
-14.63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,597,778 |
6.29 |
353,500 |
-2.38 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,066 |
-12.55 |
67 |
-19.28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,324,968 |
11.98 |
83,672 |
2.85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
164 |
|
10 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
19,916 |
|
1,258 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64,997 |
836.42 |
4,105 |
760.38 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,377 |
-25.60 |
529 |
-31.65 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7,916 |
-0.30 |
500 |
-8.44 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
230 |
0.00 |
15 |
-6.67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32,825 |
7.52 |
2,110 |
-0.09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10,241 |
8.96 |
718 |
26.46 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
16,425 |
5.98 |
1,034 |
5.30 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
393 |
29.28 |
25 |
19.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,522,902 |
5.75 |
348,771 |
-2.88 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,595 |
0.00 |
101 |
-8.26 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
67 |
81.08 |
4 |
100.00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
57,862 |
-9.83 |
3,654 |
-17.20 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
255 |
-90.27 |
16 |
-91.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21,259 |
0.91 |
1,343 |
-7.32 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
22,353 |
8.13 |
1,437 |
0.42 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,763 |
24.43 |
301 |
14.07 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20,647 |
-0.20 |
1,298 |
-9.42 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14,977 |
9.42 |
946 |
0.43 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
26,615 |
-40.74 |
1,681 |
-45.60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10,934 |
7.50 |
690 |
-1.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
92,511 |
0.00 |
5,842 |
-8.16 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
48,017 |
149.92 |
3,365 |
190.09 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
17,321 |
-0.61 |
1,094 |
-8.76 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56,440 |
2.59 |
3,628 |
-4.68 |
|