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 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,839 |
|
558 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
2,657,412 |
|
170,818 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34,148 |
1.86 |
2,156 |
-6.46 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,341,764 |
0.45 |
337,332 |
-7.75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
48,709 |
32.27 |
3,076 |
21.45 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
264,886 |
5.27 |
16,728 |
-3.32 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
462,711 |
-0.59 |
29,220 |
-8.70 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
18,417 |
4.07 |
1,291 |
20.67 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
21,338 |
-9.73 |
1,347 |
-17.11 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
16 |
6.67 |
1 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
6,092 |
0.00 |
385 |
-8.13 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,317 |
26.39 |
92 |
48.39 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
219,678 |
-0.09 |
13,873 |
-8.24 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
150,200 |
5.15 |
9,485 |
-3.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,863 |
-10.13 |
118 |
-4.10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
36,885 |
6.41 |
2,371 |
-1.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67,706 |
-6.71 |
4,276 |
-14.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
120,755 |
0.00 |
7,626 |
-8.17 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
88,830 |
-8.23 |
6,225 |
6.45 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4,618 |
-2.37 |
292 |
-10.46 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
66,442 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
49,684 |
2.87 |
3,139 |
-5.42 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,545 |
0.00 |
356 |
-7.05 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
80,545 |
23.44 |
5,645 |
78.33 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7,751 |
-8.97 |
489 |
-16.41 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6,996 |
-3.85 |
450 |
-10.74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19,776 |
-11.60 |
1,386 |
2.52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
43,451 |
0.00 |
2,744 |
-8.17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,154,116 |
10.41 |
73 |
1.41 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,155 |
47.91 |
149 |
60.22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
216,660 |
-4.61 |
13,682 |
-12.39 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19,626 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
810 |
4.38 |
51 |
-3.77 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
310 |
0.00 |
20 |
-9.52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,234 |
2.62 |
2 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23,026 |
4.07 |
1,454 |
-4.40 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
16,749 |
-8.93 |
1,055 |
-16.61 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6,125 |
30.13 |
387 |
19.50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,275 |
-0.70 |
81 |
-7.95 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
117 |
0.00 |
7 |
-12.50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,337 |
-52.28 |
84 |
-56.25 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
69,621 |
16.43 |
4,879 |
35.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28,353 |
0.00 |
1,987 |
15.94 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
64,818 |
-17.21 |
4,542 |
-3.97 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4,387 |
-5.06 |
277 |
-12.62 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
254 |
|
16 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,441 |
32.93 |
91 |
21.62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
974 |
61.26 |
62 |
48.78 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
40,550 |
19.85 |
2,607 |
11.37 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4,300 |
0.00 |
272 |
-8.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,531 |
0.00 |
223 |
-8.26 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
19,116 |
5.50 |
1,340 |
22.39 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
147,768 |
1.72 |
9,332 |
-6.58 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
423,999 |
|
26,776 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
268,687 |
-13.41 |
16,968 |
-20.47 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,413 |
1,255.62 |
169 |
1,590.00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1,029,952 |
2.97 |
72,179 |
19.44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
154,237 |
1,853.11 |
9,740 |
1,697.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
205,516 |
1.04 |
12,978 |
-7.20 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
42,143 |
-7.47 |
2,661 |
-15.01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13,346 |
-5.47 |
935 |
9.61 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,940 |
23.02 |
123 |
12.96 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
151,638 |
72.70 |
9,577 |
58.64 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
100,922 |
-6.49 |
6,373 |
-14.12 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19,090 |
5.26 |
1,206 |
-3.37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
225,196 |
9.02 |
14,476 |
1.29 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11,430 |
1.55 |
722 |
-6.73 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17,964 |
-5.40 |
1,134 |
-13.10 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
125,043 |
22.66 |
7,896 |
12.66 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
194,605 |
-5.49 |
13,638 |
9.62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,640 |
-11.26 |
104 |
-18.90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
98,740 |
16.81 |
6,235 |
7.28 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
8,479 |
108.23 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
615 |
-0.65 |
39 |
-9.52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,444 |
-15.53 |
217 |
-22.50 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
62 |
-55.15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33,663 |
-14.32 |
2,126 |
-21.33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,248 |
0.00 |
87 |
16.00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,637 |
8.79 |
170 |
1.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
228 |
-4.60 |
14 |
-12.50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
0.00 |
32 |
-8.82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
53,375 |
12.29 |
3,431 |
4.32 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,899 |
0.22 |
413 |
16.34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2,170 |
45.25 |
137 |
34.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,176 |
0.00 |
137 |
-8.05 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
19,283 |
10.28 |
1,218 |
1.25 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2,405,505 |
3.63 |
168,578 |
20.19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
50,062 |
-12.84 |
3,161 |
-19.95 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
64,774 |
6.04 |
4,164 |
-1.47 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18,468 |
9.52 |
1,294 |
27.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
940 |
-2.89 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
568,849 |
-0.20 |
39,865 |
15.76 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
92,826 |
5.39 |
6,505 |
22.25 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12,811,786 |
5.46 |
809,064 |
-3.14 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
182 |
|
11 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,394 |
-1.28 |
341 |
-9.33 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3,217 |
3.41 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
164,175 |
-7.26 |
10,368 |
-14.83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,067 |
-4.22 |
145 |
10.77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
35,088 |
0.00 |
2,255 |
-7.09 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
675 |
|
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,812 |
-25.42 |
304 |
-31.60 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2,457 |
-12.75 |
172 |
1.18 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
739 |
-0.81 |
47 |
-9.80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
103,334 |
3.07 |
6,526 |
-5.34 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
40,859 |
5.96 |
2,863 |
22.93 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
3,613 |
|
228 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
55 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
199,808 |
5.64 |
14,003 |
22.52 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7,623 |
-22.37 |
481 |
-28.74 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
70,365 |
-1.02 |
4,931 |
14.81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
724,558 |
-4.86 |
45,756 |
-12.62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
278,193 |
|
17,568 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
33,818 |
-6.01 |
2,370 |
9.02 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
2,576,620 |
-5.79 |
162,714 |
-13.48 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,160 |
-21.09 |
73 |
-22.34 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14,798 |
|
1,018 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,674 |
-88.90 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
83,642 |
3.88 |
5,282 |
-4.61 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
42,109 |
-11.00 |
2,707 |
-17.32 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16,798 |
-3.16 |
1,061 |
-11.07 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,808 |
790.64 |
114 |
776.92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,365 |
|
655 |
|
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1,000,000 |
-7.83 |
70,080 |
6.90 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
22,416 |
53.25 |
1,416 |
40.80 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
529 |
|
33 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
20,190 |
-0.88 |
1,275 |
-9.00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5,657,001 |
0.00 |
357,240 |
-8.16 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
6 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
118 |
-62.18 |
7 |
-66.67 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
7,522 |
15.99 |
475 |
6.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
417,414 |
7.36 |
26,360 |
-1.40 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
451,433 |
7.73 |
31,636 |
24.95 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,744,300 |
22.49 |
110,153 |
12.50 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
415,000 |
|
26,207 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,581 |
38.56 |
-100 |
86.79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
188 |
-1.05 |
12 |
-15.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71,796,312 |
4.14 |
4,533,937 |
-4.36 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
6,969,928 |
-11.66 |
440,151 |
-18.87 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,862 |
5.00 |
244 |
-3.57 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
5,597 |
-15.57 |
392 |
-2.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,020 |
0.00 |
128 |
-7.97 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
35,410 |
-10.73 |
2,276 |
-17.06 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1,050,021 |
-13.02 |
73,585 |
0.89 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
561 |
1.81 |
35 |
-5.41 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13,533 |
-8.06 |
855 |
-15.61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
27,222 |
-9.68 |
1,719 |
-17.04 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
46 |
0.00 |
3 |
-33.33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
106,586 |
-2.62 |
6,731 |
-10.58 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
174,341 |
-30.13 |
11,010 |
-35.83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,423 |
0.00 |
406 |
-8.16 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
131,033 |
4.60 |
9,183 |
21.33 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,913 |
9.63 |
437 |
0.69 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
88 |
214.29 |
6 |
400.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,234 |
89.98 |
331 |
74.60 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,367 |
|
86 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4,452 |
0.00 |
281 |
-8.17 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
489,415 |
12.79 |
30,907 |
3.59 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
352,755 |
-2.20 |
22,407 |
-10.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
59,164 |
-7.92 |
3,736 |
-15.44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14,480 |
0.00 |
914 |
-8.14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9,946 |
-13.27 |
1 |
|
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
27,700 |
12.15 |
1,905 |
30.95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16,623 |
31.96 |
1,050 |
21.13 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
164,811 |
6.64 |
10,408 |
-2.06 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
152 |
|
10 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
168 |
-91.97 |
12 |
-89.11 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
486,153 |
-0.19 |
30,701 |
-8.33 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
18,851 |
-9.73 |
1,190 |
-17.07 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
109,034 |
-3.69 |
6,885 |
-11.55 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
22,185 |
6.55 |
1,401 |
-2.17 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,388 |
-15.42 |
282 |
-21.23 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
82 |
30.16 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
13,845 |
2.06 |
874 |
-6.22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
268,012 |
4.75 |
16,925 |
-3.80 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
257,248 |
0.00 |
18,028 |
15.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
78,884 |
-20.25 |
4,982 |
-26.76 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
15,950 |
33.47 |
1,007 |
22.66 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4,525 |
12.73 |
286 |
3.64 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
4,726 |
-81.91 |
325 |
-78.93 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
224,812 |
-43.87 |
14,197 |
-48.45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43,951 |
1.48 |
2,776 |
-6.79 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13,642 |
|
861 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
362,610 |
0.19 |
22,899 |
-7.98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
220,556 |
91.50 |
13,928 |
75.88 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3,998,455 |
4.38 |
252,502 |
-4.13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,100 |
0.00 |
890 |
-8.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
2 |
|
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
5,120 |
-19.62 |
323 |
-26.26 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,460 |
-10.08 |
282 |
-17.60 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5,947 |
11.03 |
376 |
1.90 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2,200 |
0.00 |
139 |
-8.61 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
3,326 |
-31.96 |
210 |
-37.50 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
249 |
94.53 |
16 |
87.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14,645 |
-23.10 |
925 |
-29.41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
4,200 |
|
265 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
28,191 |
257.03 |
1,773 |
226.94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
16,200 |
165.57 |
1,023 |
144.15 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
90,894 |
25.23 |
5,740 |
15.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11,248 |
-77.71 |
710 |
-79.53 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
343 |
|
22 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
361,168 |
-6.63 |
23,216 |
-13.24 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15,852 |
-0.86 |
1,001 |
-8.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,620,089 |
22.41 |
354,909 |
12.42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9,891 |
18.13 |
625 |
8.52 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
81 |
-21.36 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
651 |
1.88 |
46 |
18.42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,908 |
0.95 |
120 |
-6.98 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
8,773 |
43.07 |
615 |
65.95 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
74 |
0.00 |
5 |
-20.00 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10,000 |
23.46 |
701 |
43.15 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3,053 |
3.53 |
214 |
19.66 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
4,573 |
|
289 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
650 |
18.61 |
46 |
36.36 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
741,428 |
-3.46 |
51,959 |
11.97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,324 |
-1.85 |
84 |
-9.78 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
77,517 |
304.20 |
2,279 |
12.38 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1,137,528 |
-17.18 |
73,120 |
-23.05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5,570,471 |
0.97 |
351,775 |
-7.27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,183 |
0.00 |
138 |
-8.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,800 |
1.28 |
1,503 |
-7.00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,610 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
261,939 |
3.42 |
16,541 |
-5.02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
850 |
-30.38 |
54 |
-36.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,100 |
70.00 |
322 |
56.31 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17,762 |
|
1,122 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,484,537 |
25.99 |
93,749 |
15.71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
-58.33 |
1 |
-50.00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,083 |
0.00 |
68 |
-8.11 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
148,313 |
-38.42 |
9,366 |
-43.44 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
192,813 |
-50.57 |
12,176 |
-54.60 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
85,595 |
10.20 |
5,405 |
1.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,928,449 |
-8.60 |
121,776 |
-16.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13,848 |
0.00 |
875 |
-8.19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
309,514 |
-4.74 |
19,546 |
-12.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,638 |
1.36 |
103 |
-7.21 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8,704 |
0.00 |
550 |
-8.19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19,400 |
-79.62 |
1 |
-83.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,958 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,100 |
-61.72 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
172,511 |
1,369.68 |
10,894 |
1,249.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
73,229 |
-9.79 |
4,624 |
-17.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,004 |
0.50 |
127 |
-8.03 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
128,065 |
-43.60 |
8,232 |
-47.60 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,224 |
-4.00 |
77 |
-11.49 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4,030 |
0.75 |
254 |
-7.64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
56,995 |
0.00 |
3,599 |
-8.14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
47,353 |
7.78 |
2,990 |
-1.03 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
17,077 |
-4.12 |
1,078 |
-11.93 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
13,279 |
-52.43 |
839 |
-56.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
278,571 |
1.72 |
18 |
-5.56 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,270 |
-13.43 |
80 |
-20.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
29,361 |
4.92 |
2,058 |
21.72 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
168 |
0.00 |
11 |
-9.09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
139,630 |
-21.28 |
8,818 |
-27.71 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,059 |
0.28 |
67 |
-8.33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
290 |
7.41 |
18 |
0.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14,843 |
0.22 |
937 |
-7.96 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
30,063 |
-1.76 |
1,898 |
-9.79 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26 |
73.33 |
2 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
96,006 |
99.33 |
6,063 |
83.09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
936,149 |
-53.51 |
59 |
-57.25 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,251 |
3.87 |
205 |
-4.65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,987 |
7.16 |
315 |
-1.87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
221,751 |
0.76 |
14,254 |
-6.37 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
749,803 |
|
47,350 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
15,658 |
-11.35 |
1,006 |
-17.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15,450 |
0.29 |
976 |
-7.93 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6,000 |
-35.48 |
420 |
-25.13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
268,114 |
2.76 |
17 |
-5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
8,612 |
6.19 |
544 |
-2.51 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
68,869 |
-14.16 |
4,349 |
-21.16 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7,836 |
|
504 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18,096 |
-10.99 |
1,163 |
-17.28 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18,568 |
-4.85 |
1,173 |
-12.60 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
12,320 |
0.00 |
778 |
-8.15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
477,094 |
39.73 |
30,128 |
28.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,943 |
0.00 |
186 |
-8.42 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
206,000 |
-23.13 |
13,009 |
-29.41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,305 |
-8.11 |
709 |
7.27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77,741 |
-27.79 |
4,909 |
-33.68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
275 |
0.00 |
17 |
-5.56 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23,259 |
2.98 |
1,469 |
-5.41 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
96,646 |
-26.68 |
6,773 |
-14.97 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
221,086 |
5.71 |
14,211 |
-1.78 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
15,985 |
|
1,028 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
373 |
0.00 |
24 |
-8.00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
24,981 |
5.92 |
1,578 |
-2.71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
60,365 |
-7.67 |
3,812 |
-15.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,748 |
43.16 |
110 |
54.93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
-1.25 |
5 |
-20.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
113,544 |
7.26 |
7,170 |
-1.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,028,128 |
3.32 |
64,926 |
-5.11 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1,028,100 |
99.59 |
72,049 |
131.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
400 |
|
2,526 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
271,735 |
4.83 |
19,043 |
21.59 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26,200 |
|
1,655 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
719,303 |
5.62 |
45,424 |
-3.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
49,538 |
60.89 |
3,472 |
86.61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38,965 |
3.73 |
2,461 |
-4.73 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15,444 |
2.78 |
975 |
-5.61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
27,998,629 |
5.22 |
1,781,267 |
-3.31 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6,564 |
0.61 |
460 |
16.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,021 |
8.54 |
128 |
-0.78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,713 |
-47.71 |
298 |
-52.02 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
137,659 |
-40.31 |
8,693 |
-45.18 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,614 |
-4.14 |
183 |
11.59 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
179,201 |
-21.50 |
11,317 |
-27.91 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
210,374 |
2.53 |
13,285 |
-5.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
331,276 |
124.03 |
20,920 |
105.76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,562 |
|
161 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
386,539 |
4.54 |
24,410 |
-3.99 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1,341,884 |
12.91 |
84,740 |
3.69 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6,885 |
22.57 |
443 |
13.92 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
5,012 |
1.17 |
317 |
-7.06 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10,224 |
-7.86 |
645 |
-15.49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
406,600 |
-26.81 |
25,677 |
-32.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,162,838 |
24.63 |
136,583 |
14.46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
88 |
-33.83 |
6 |
-33.33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
28,435 |
-79.04 |
1,796 |
-80.75 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
8,782 |
-21.34 |
615 |
-8.75 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
196,887 |
-0.65 |
12,433 |
-8.76 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5,038 |
-1.31 |
353 |
14.61 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6,377 |
1.69 |
403 |
-6.73 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,870 |
0.00 |
118 |
-9.30 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
575 |
0.70 |
36 |
-7.69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18,567 |
15.83 |
1 |
0.00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
21,837 |
-44.61 |
1,380 |
-49.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,031 |
-0.58 |
65 |
-8.45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,323 |
39.41 |
84 |
27.69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,992 |
-9.18 |
442 |
-16.64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72,608 |
16.31 |
4,566 |
6.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13,432 |
-4.97 |
848 |
-12.67 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
32,200 |
-3.88 |
2,033 |
-11.72 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
456,600 |
126.73 |
28,834 |
108.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14,506,886 |
5.16 |
916,110 |
-3.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6,800 |
4.63 |
429 |
-3.81 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12,884 |
0.10 |
886 |
16.91 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
941,704 |
-2.62 |
59 |
-10.61 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
359,617 |
8.23 |
25,202 |
25.53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
167,619 |
1.70 |
10,654 |
-6.55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
159,385 |
74.50 |
10,066 |
60.25 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18,968 |
58.69 |
1,219 |
47.58 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
50,817 |
0.00 |
3,205 |
-8.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
80 |
|
6 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
27,800 |
164.76 |
1,756 |
143.41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
309,714 |
0.23 |
20 |
-9.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
30,500 |
25.51 |
1,926 |
15.33 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
77 |
-66.52 |
5 |
-73.33 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
96,078 |
-0.23 |
6,067 |
-8.37 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
48,004 |
-6.51 |
3,031 |
-14.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,380,538 |
-16.49 |
87,181 |
-23.30 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,665 |
-12.68 |
168 |
-19.62 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2,697 |
10.22 |
170 |
1.19 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
35,637 |
6.22 |
2,250 |
-2.43 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20,821 |
4.94 |
1,459 |
21.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5,849 |
19.56 |
369 |
9.82 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
88,080 |
2.95 |
5,562 |
-5.46 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
94,570 |
-18.61 |
5,972 |
-25.25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
215,174 |
11.15 |
13,588 |
2.08 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
19,330 |
0.00 |
1,329 |
16.78 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
59,382 |
|
3,750 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22,381 |
20.68 |
1,439 |
12.17 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
175,356 |
|
11,272 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
55 |
129.17 |
4 |
200.00 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1,550,000 |
0.00 |
97,882 |
-8.16 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
665 |
-3.90 |
40 |
-11.11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,980 |
-63.87 |
1,135 |
-66.82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
63,430 |
-4.97 |
3,988 |
-13.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35,911 |
-4.54 |
2,268 |
-12.34 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7,233 |
0.00 |
457 |
-8.25 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
72.17 |
114 |
58.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10,270 |
12.11 |
649 |
3.02 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8,002 |
|
505 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,402,232 |
-2.62 |
151,701 |
-9.94 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
30 |
36.36 |
2 |
0.00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,250 |
0.00 |
79 |
-8.24 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
28,869 |
13.52 |
1,744 |
26.01 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
264,287 |
3.38 |
17 |
-5.88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,459,059 |
|
344,740 |
|
|
2025-04-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
357,420 |
37.60 |
22,571 |
26.38 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,119,802 |
-14.85 |
148,556 |
-1.24 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
119,661 |
19.38 |
8,386 |
38.46 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7,321 |
-98.63 |
462 |
-98.74 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1,026 |
0.00 |
65 |
-8.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,227 |
-20.37 |
520 |
-26.90 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,377 |
0.00 |
153 |
-7.32 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29,686 |
|
1,889 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
368,600 |
-25.60 |
23,694 |
-30.87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,795 |
-1.81 |
240 |
-9.81 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
194 |
0.00 |
12 |
-7.69 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
85,373 |
-14.90 |
5,391 |
-21.84 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
6,601 |
-3.32 |
399 |
-10.96 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
88,796 |
-31.50 |
5,607 |
-37.09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,943 |
0.00 |
312 |
-7.96 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,424,448 |
1.60 |
89,954 |
-6.69 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
107,969 |
5.75 |
7,566 |
22.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14,893 |
8.25 |
957 |
0.63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
165,716 |
-7.63 |
10,465 |
-15.18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
26,816 |
-6.15 |
1,693 |
-13.80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
412,062 |
-24.33 |
26,022 |
-30.50 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30,008 |
0.00 |
1,929 |
-7.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
312,000 |
-12.74 |
19,703 |
-19.86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,819 |
4.56 |
620 |
-3.88 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
92,274 |
-56.41 |
6,467 |
-37.05 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
163 |
0.00 |
10 |
-9.09 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
194,483 |
0.00 |
12,282 |
-8.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6,261 |
-23.51 |
395 |
-29.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,316,344 |
451.88 |
146,277 |
406.87 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
41,673 |
18.44 |
2,632 |
8.76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
150 |
-33.92 |
9 |
-40.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
133,061 |
1,019.01 |
8,403 |
928.40 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1,892,254 |
-17.46 |
132,609 |
-4.26 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
218,117 |
17.75 |
15,286 |
36.57 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
18,041 |
-5.77 |
1,139 |
-13.45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
79 |
0.00 |
5 |
-20.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,088 |
17.34 |
321 |
7.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13,929 |
289.73 |
1 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
305,121 |
6.32 |
21,383 |
23.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
810,531 |
4.91 |
52,101 |
-2.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,500 |
-2.78 |
221 |
-10.53 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
32,652 |
11.85 |
2,288 |
29.78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
194 |
20.50 |
12 |
9.09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,689 |
-78.69 |
107 |
-80.51 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
76,965 |
-9.34 |
5,394 |
5.15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,087 |
1.29 |
637 |
-7.02 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
489,936 |
6.14 |
30,939 |
-2.52 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5,515,115 |
4.97 |
354,512 |
-2.47 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1,536,041 |
4.74 |
97,008 |
-3.80 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
708,268 |
-8.11 |
44,727 |
-15.60 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19,000 |
|
-7 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
18,536 |
2,474.44 |
1 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2,044 |
|
143 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
440 |
-85.76 |
28 |
-87.26 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
243,100 |
6.62 |
13,078 |
-9.89 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,099 |
-3.17 |
259 |
-11.34 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
43,994 |
5.24 |
2,778 |
-3.34 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,802 |
1.01 |
114 |
-7.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,526,794 |
-33.40 |
96,417 |
-38.83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11,668 |
0.00 |
737 |
-8.23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,758 |
|
306 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
628,470 |
13.27 |
40,398 |
5.25 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6,963 |
21.56 |
488 |
40.75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19,985 |
-0.38 |
1 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
34,878 |
-0.06 |
2,191 |
-9.24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
61,350 |
7.38 |
3,874 |
-1.37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
239,837 |
-29.62 |
15,146 |
-35.36 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
252 |
|
15 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,012 |
1.00 |
64 |
-7.35 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4,303 |
1.37 |
272 |
-6.87 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
44,408 |
7.54 |
2,804 |
-1.23 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
327,890 |
10.06 |
20,706 |
1.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,257 |
9.26 |
458 |
0.44 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,767,899 |
2.64 |
174,793 |
-5.74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,264 |
|
648 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
346,123 |
0.00 |
21,858 |
-8.16 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18,286 |
-4.17 |
1,281 |
11.20 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
5,353,550 |
-11.97 |
375,177 |
2.11 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
636 |
0.00 |
40 |
-6.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
8,329 |
0.00 |
526 |
-8.22 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
147,006 |
3.12 |
9,450 |
-4.19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0.00 |
4 |
-25.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12,541 |
29.65 |
792 |
18.95 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6,231 |
8.63 |
346 |
-12.63 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6,904 |
-35.16 |
436 |
-40.57 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37,600 |
-69.16 |
2,374 |
-71.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,352,599 |
1.91 |
338,017 |
-6.40 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
100,400 |
-10.20 |
7,036 |
4.16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
122,705 |
3.46 |
7,749 |
-4.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66,503 |
-0.15 |
4,200 |
-8.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,800 |
-56.15 |
1,756 |
-59.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67,525 |
100.23 |
4,264 |
83.95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,424,233 |
-11.17 |
88,658 |
-19.58 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
885 |
0.00 |
56 |
-8.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
528,666 |
766.38 |
33,385 |
695.83 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,399 |
-4.82 |
404 |
-12.93 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5,209 |
0.29 |
329 |
-8.12 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
9,960,984 |
5.81 |
629,036 |
-2.83 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
17,750 |
-29.99 |
1,121 |
-35.74 |
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,392 |
-9.52 |
205 |
-16.73 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
20,135 |
2.69 |
1,272 |
-5.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
292,036 |
20.68 |
18,442 |
75.04 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6,037 |
-43.35 |
381 |
-47.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
243,690 |
59.98 |
15,389 |
46.94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,180 |
0.00 |
75 |
-8.64 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2,881 |
-22.68 |
182 |
-29.30 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
4,610 |
0.00 |
291 |
-7.91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36,918 |
3.39 |
2,331 |
-5.05 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
926 |
|
65 |
|
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
43,303 |
-63.33 |
2,735 |
-66.32 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
14,815 |
2.31 |
936 |
-6.03 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
342 |
-1.44 |
21 |
-9.09 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
342 |
|
22 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6,966 |
6.76 |
440 |
-2.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8,119 |
-7.73 |
513 |
-15.37 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,484,457 |
-4.88 |
93,743 |
-12.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17,742 |
3.55 |
1,120 |
-4.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
229,427 |
4.14 |
14,488 |
-4.36 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
33,238 |
10.17 |
2,115 |
1.93 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
468 |
0.00 |
30 |
-9.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
795,647 |
-19.56 |
50,245 |
-26.13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
90,858 |
0.25 |
5,840 |
-6.84 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
18,428 |
3.08 |
1,185 |
-4.21 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
171 |
0.00 |
12 |
10.00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
3,099,498 |
3.27 |
195,733 |
-5.15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,934 |
-3.60 |
627 |
-11.44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,725,343 |
19.65 |
108,955 |
9.89 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,185 |
-4.47 |
264 |
-12.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
357 |
146.21 |
23 |
144.44 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
14,000 |
9.38 |
884 |
17.40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
39,636 |
20.71 |
2,503 |
10.90 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
193,286 |
-3.26 |
12,424 |
-10.11 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
72,370 |
1.01 |
4,570 |
-7.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,216 |
-98.65 |
645 |
-98.76 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
26,503 |
8.38 |
1,674 |
-0.48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13,211 |
-16.67 |
849 |
-22.54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
70,503 |
57.38 |
4,452 |
44.55 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
183,458 |
-10.30 |
11,585 |
-17.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19,508 |
3.56 |
1,232 |
-4.94 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1,058,488 |
5.32 |
74,179 |
22.16 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,096,200 |
-0.92 |
76,822 |
14.92 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
7,403 |
-37.96 |
467 |
-43.05 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
550 |
2.80 |
35 |
-5.56 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
17,475 |
-30.05 |
1,225 |
-18.89 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
121,995 |
-9.12 |
8,549 |
5.41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57,194 |
20.00 |
3,612 |
10.19 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
64,535 |
220.83 |
4,523 |
272.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9,737 |
-7.81 |
615 |
-15.43 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
158,783 |
40.15 |
9,992 |
28.30 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
168,142 |
4.38 |
10,618 |
-4.14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
392,337 |
-6.25 |
24,776 |
-13.89 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1,305 |
151.45 |
91 |
193.55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,710 |
-11.38 |
297 |
-18.63 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
13,410 |
-0.96 |
847 |
-9.13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
182,463 |
8.08 |
12,787 |
25.38 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17,934 |
|
1,133 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102,423 |
-30.19 |
6,468 |
-35.88 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2,767,457 |
-2.01 |
174,765 |
-10.00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
425 |
|
30 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
22,833 |
67.13 |
1,600 |
93.94 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
110,313 |
9.86 |
6,966 |
0.90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25,017 |
0.06 |
1,580 |
-8.14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11,027 |
0.15 |
696 |
-8.06 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
111,734 |
0.00 |
7,056 |
-8.15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24,246 |
0.00 |
1,699 |
16.05 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19,591 |
22.34 |
1,237 |
12.35 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,614 |
-0.46 |
165 |
-8.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,215 |
-18.50 |
1,024 |
-25.16 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
12,813 |
-46.85 |
809 |
-51.18 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
18,360 |
16.87 |
1,159 |
7.31 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40,605 |
0.00 |
2,564 |
-8.13 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
585 |
-0.51 |
37 |
-10.00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
453 |
|
29 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
291,490 |
5.58 |
18 |
0.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
25 |
19.05 |
2 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
68,354 |
-12.24 |
4,790 |
-6.08 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
146,181 |
-7.57 |
10,244 |
7.21 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,823 |
-9.55 |
305 |
-16.94 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
30,109 |
1.84 |
1,901 |
-6.45 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,010 |
-1.66 |
65 |
-9.86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
69,933 |
0.71 |
4,416 |
-7.50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,177 |
0.00 |
132 |
-7.75 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
294,418 |
-1.98 |
18,593 |
-9.98 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
9,505 |
-85.44 |
611 |
-86.50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
108,516 |
3.76 |
7,605 |
20.35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,293,951 |
-1.69 |
397,463 |
-9.71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
190 |
|
12 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9,368 |
6.86 |
657 |
24.01 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3,221 |
-3.27 |
203 |
-10.96 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4,290 |
0.00 |
271 |
-8.16 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9,828 |
-2.90 |
621 |
-10.79 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,876 |
-5.68 |
118 |
-13.24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,220 |
52.47 |
582 |
40.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
157,800 |
0.83 |
9,965 |
-7.39 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57,524 |
350.64 |
3,633 |
314.14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62,905 |
5.43 |
3,972 |
-3.17 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4,533 |
2.14 |
286 |
-6.23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
80,196 |
191.83 |
5,064 |
168.08 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
109 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
9,619 |
-0.67 |
607 |
-8.72 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
46 |
-26.98 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
104,939 |
|
6,627 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
105,432 |
-3.83 |
7,389 |
11.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,184 |
-3.07 |
201 |
-10.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1,679,912 |
-4.17 |
117,728 |
11.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,600 |
-61.90 |
101 |
-64.93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13,888 |
0.71 |
877 |
-7.49 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
205,000 |
-36.92 |
12,946 |
-42.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,400 |
131.11 |
657 |
112.30 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
8,371 |
-29.17 |
538 |
-34.15 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
178,920 |
12.76 |
11,299 |
3.56 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,993 |
4.84 |
140 |
21.93 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
171,052 |
-11.71 |
10,802 |
-18.92 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
57,056 |
18.38 |
3,668 |
9.99 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
139,320 |
-7.93 |
8,798 |
-15.44 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
136,935 |
|
8,802 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
68,435 |
29.44 |
4,322 |
18.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,543 |
0.00 |
287 |
-8.33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
742,888 |
9.49 |
46,913 |
0.56 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
55,000 |
0.00 |
3,473 |
-8.15 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,429 |
-15.23 |
280 |
-22.28 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14,622 |
-25.97 |
923 |
-32.03 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
10,900 |
|
701 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
20,775 |
45.98 |
1,456 |
56.28 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
225,655 |
18.35 |
14,250 |
8.70 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
266.67 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23,594 |
1.90 |
1,490 |
-6.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
259,126 |
-2.91 |
16,364 |
-10.83 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3,900 |
-50.00 |
246 |
-54.10 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4,836 |
-0.21 |
305 |
-8.41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,625,466 |
-13.18 |
165,798 |
-20.26 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
571 |
2.70 |
37 |
-5.26 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,101 |
0.00 |
77 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
21,830 |
-3.36 |
1,379 |
-11.27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
429,280 |
1.53 |
27,109 |
-6.75 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,754 |
21.99 |
298 |
15.95 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,115,016 |
|
71,673 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
772,146 |
-13.82 |
48,761 |
-20.85 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4,054 |
19.98 |
255 |
9.01 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3,788 |
2.02 |
239 |
-6.27 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5,600 |
|
354 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
25,228 |
54.58 |
2 |
0.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
852,039 |
12.27 |
53,806 |
3.11 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
10,315 |
24.19 |
651 |
14.01 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13,343 |
|
843 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
37,911 |
8.82 |
2,657 |
26.24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
333,388 |
58.76 |
21,053 |
45.81 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10,434 |
65,112.50 |
659 |
65,700.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
61,021 |
10.05 |
3,853 |
1.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
57,098 |
-3.75 |
3,606 |
-11.62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,159 |
-6.07 |
452 |
-13.74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
17,057 |
-2.49 |
1,077 |
-10.40 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,515 |
5.50 |
96 |
-3.06 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
636 |
0.00 |
40 |
-6.98 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
139,129 |
-3.96 |
9,567 |
12.15 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
500 |
0.00 |
32 |
-8.82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18,003 |
-91.63 |
1,137 |
-92.32 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30,737 |
-0.57 |
1,941 |
-8.66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,116 |
4.80 |
134 |
-3.62 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9,610 |
0.00 |
607 |
-8.18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
346,492 |
130.63 |
21,881 |
111.81 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
6,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17,826 |
-16.96 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
84,012 |
-26.70 |
5,305 |
-32.68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
978 |
2.73 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12,962 |
-4.91 |
908 |
10.33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
54,894 |
86.21 |
3,467 |
70.99 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
406,535 |
160.47 |
25,673 |
139.21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
71 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
394,869 |
24.13 |
27,672 |
43.98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,215 |
78.34 |
140 |
63.53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
276 |
0.00 |
17 |
-5.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
102,642 |
422.17 |
6,482 |
379.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
250,618 |
4.91 |
16,110 |
-2.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
889 |
-15.09 |
56 |
-21.13 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
6,336 |
|
407 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
22,559 |
4.06 |
1,551 |
21.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65,800 |
-36.85 |
4,155 |
-42.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,205,756 |
8.33 |
76,143 |
-0.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56,100 |
-15.26 |
3,543 |
-22.17 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
613,415 |
25.53 |
39 |
15.15 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,574 |
0.55 |
862 |
-7.82 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
4,190 |
|
265 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
189,139 |
-8.96 |
12,158 |
-15.41 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21,991 |
13.68 |
1,414 |
5.61 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
99 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6,131 |
-4.14 |
394 |
-10.86 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
9,241 |
-7.87 |
594 |
-14.29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
355 |
-1.11 |
22 |
-8.33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
641,296 |
-1.72 |
40,498 |
-9.74 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
21,850 |
0.04 |
1,380 |
-8.13 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
38,520 |
12.32 |
2,433 |
3.14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
108,522 |
11.61 |
7,605 |
29.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
115,453 |
3.03 |
7,291 |
-5.37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
32,222 |
0.00 |
2,035 |
-8.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,812,970 |
36.05 |
303,939 |
24.95 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5,080 |
0.00 |
323 |
-8.26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
357 |
146.21 |
23 |
144.44 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,286 |
-3.45 |
81 |
-10.99 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
26,795 |
0.00 |
1,692 |
-8.14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4,260 |
3.78 |
269 |
-4.61 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
259,200 |
121.73 |
16,661 |
106.02 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
13,216 |
|
926 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12,529 |
1.21 |
791 |
-7.05 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
27,404 |
-17.70 |
1,920 |
-4.53 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
48,646 |
8.14 |
3,072 |
56.84 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
182,038 |
-4.80 |
11,496 |
-12.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
51,606 |
-7.84 |
3,617 |
6.89 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
23,770 |
39.82 |
1,501 |
28.51 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7,665 |
-3.23 |
484 |
-11.03 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,328 |
6.36 |
229 |
23.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,098,415 |
-14.17 |
69 |
-20.69 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,837 |
-18.26 |
242 |
-24.84 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
15,737,747 |
-1.67 |
1,102,901 |
14.06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11,020 |
-90.04 |
758 |
-88.38 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
991 |
-48.39 |
68 |
-44.72 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
873 |
-5.52 |
61 |
10.91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
22,063 |
55.78 |
1,546 |
80.82 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15,514 |
8.47 |
980 |
-0.41 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
21,042 |
-9.25 |
1,329 |
-16.69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31,185 |
|
1,969 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
252 |
11.50 |
16 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
23,804 |
-8.12 |
1,503 |
-15.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
100,817 |
-9.84 |
6,367 |
-17.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66,171 |
8.15 |
4,179 |
-0.69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
269 |
0.00 |
17 |
-11.11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
665 |
6.91 |
42 |
-2.38 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
596 |
0.00 |
38 |
-7.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
157 |
0.00 |
10 |
-10.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
37,812 |
-4.79 |
2,388 |
-12.56 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
55,288 |
-14.30 |
3,491 |
-21.30 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9,447 |
-15.91 |
649 |
-15.93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,630 |
10.35 |
356 |
18.33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40,257 |
-1.96 |
2,543 |
-9.95 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
16,000 |
3.23 |
1,010 |
-5.16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
83,418 |
-17.29 |
5,268 |
-24.04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
729,348 |
0.91 |
46,058 |
-7.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50,972,082 |
1.02 |
3,218,887 |
-7.22 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10,002 |
29.26 |
632 |
18.61 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
149,411 |
5.48 |
9,435 |
-3.12 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
26,396 |
56.38 |
1,667 |
43.62 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
428,000 |
-12.99 |
27,028 |
-20.09 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
59,434 |
1.88 |
4,165 |
18.19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19,509 |
0.99 |
1,232 |
-7.30 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
28,360 |
26.89 |
1,823 |
92.80 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
181,953 |
|
11,696 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18,527 |
5.99 |
1,298 |
22.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8,825 |
-12.49 |
557 |
-19.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
414 |
10.99 |
26 |
4.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,027 |
9.82 |
254 |
0.79 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
100,547 |
2.93 |
6,350 |
-5.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9,841 |
-3.27 |
621 |
-11.16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
810 |
0.00 |
51 |
-7.27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24,846 |
|
1,569 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
317,172 |
134.19 |
20,029 |
115.09 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
909 |
-16.99 |
57 |
-24.00 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3,768 |
-52.05 |
238 |
-56.11 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
843 |
-14.24 |
59 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,149 |
2.80 |
262 |
-5.78 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
225 |
-191.09 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
90,272 |
-19.82 |
5,701 |
-26.37 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
26,503 |
8.38 |
1,674 |
-0.48 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
50,567 |
4.48 |
3,250 |
-2.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
173,800 |
-26.42 |
10,975 |
-32.42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
974 |
5.18 |
62 |
-3.17 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
34,421 |
3.55 |
2,174 |
-4.90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13,509 |
4.97 |
947 |
21.75 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
6,970 |
0.00 |
440 |
-8.14 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
26,796 |
-3.17 |
1,692 |
-11.04 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
36,165 |
6.16 |
2,534 |
23.13 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
2,675,251 |
11.19 |
171,965 |
3.31 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
9,240 |
|
594 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,188,794 |
14.66 |
75,056 |
5.34 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
300,536 |
4.99 |
18,979 |
-3.58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,151 |
63.82 |
136 |
50.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
40,012 |
-1.17 |
2,572 |
-8.18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25,100 |
-47.27 |
1,585 |
-51.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,864 |
1.29 |
2,012 |
-6.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
138,900 |
5.43 |
8,772 |
-3.17 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
171,403 |
60.93 |
11,786 |
134.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3,701 |
47.98 |
234 |
36.26 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,714 |
2.43 |
425 |
-5.78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15,900 |
|
1,004 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8,581 |
-0.15 |
546 |
-8.24 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,184 |
-2.45 |
398 |
-9.36 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
288,555 |
-14.73 |
18,222 |
-21.68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-25,346 |
0.98 |
-1,629 |
-6.16 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
940 |
12.31 |
59 |
3.51 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
286 |
11.28 |
18 |
5.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,424 |
|
532 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
524,360 |
16.37 |
36,747 |
34.98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4,432 |
17.19 |
280 |
7.31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26,768 |
0.00 |
1,690 |
-8.15 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
39,503 |
0.00 |
2,495 |
-9.01 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5,948 |
0.49 |
376 |
-7.64 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3,464 |
0.70 |
219 |
-7.63 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
19,749 |
-3.13 |
1,269 |
-10.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
269,123 |
68.33 |
16,995 |
54.60 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
31,795 |
0.00 |
2,008 |
-8.19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,453 |
3.93 |
471 |
-4.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,041,557 |
4.30 |
1,518,224 |
-4.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
22,624 |
2.38 |
1,429 |
-5.99 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
2,564 |
-22.16 |
180 |
-10.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,092 |
-60.59 |
385 |
-63.84 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
69,246 |
36.07 |
4,373 |
24.95 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
31 |
-43.64 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7,225 |
0.00 |
456 |
-8.06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,034 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8,049 |
0.11 |
508 |
-7.97 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
20,047 |
48.07 |
1,266 |
36.02 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
27,568 |
0.00 |
1,932 |
15.98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,361 |
0.00 |
465 |
-8.30 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
327,030 |
12.04 |
20,652 |
2.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41,600 |
|
3 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
4,481 |
|
283 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,000 |
0.00 |
3,158 |
-8.17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,219 |
14.65 |
268 |
5.51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,740 |
-0.06 |
110 |
-8.40 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
6,250 |
0.00 |
395 |
-8.16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,233,014 |
-17.97 |
79,258 |
-23.78 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
724,023 |
0.22 |
50,740 |
16.25 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
47 |
-6.00 |
3 |
-33.33 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4,842 |
-5.19 |
322 |
-7.23 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
60,690 |
-5.57 |
3,833 |
-13.28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
719,090 |
518.01 |
45 |
462.50 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
191,837 |
-17.06 |
12,331 |
-22.93 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,189,037 |
0.00 |
75,088 |
-8.16 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
3,900 |
-50.00 |
246 |
-54.10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
291,726 |
2.76 |
18,422 |
-5.62 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
118,075 |
|
8,119 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
166,671 |
-1.41 |
10,525 |
-9.45 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
658,799 |
0.00 |
41,603 |
-8.16 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
668 |
0.00 |
42 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,882 |
0.00 |
245 |
-7.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,734 |
3.36 |
552 |
-5.16 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
3,476 |
-34.97 |
220 |
-40.33 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
376,297 |
0.64 |
23,763 |
-7.57 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
70,030 |
-1.06 |
4,422 |
-9.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15,466 |
-7.07 |
977 |
-14.69 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1,080 |
-19.76 |
76 |
-14.77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
352 |
-1.95 |
22 |
-8.33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,171 |
-64.86 |
453 |
-67.78 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
59,700 |
0.00 |
4,184 |
15.97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
531 |
|
34 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
41,270 |
4.10 |
2,606 |
-4.37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33,651 |
8.45 |
2,125 |
-0.38 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
16,677 |
-12.91 |
1,169 |
0.95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55,435 |
-3.10 |
4 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10,063 |
-1.04 |
635 |
-9.16 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
111,705 |
40.64 |
7,180 |
30.69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
100.00 |
19 |
80.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,255 |
24.38 |
206 |
14.53 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,436 |
0.00 |
470 |
-8.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,098 |
-13.46 |
1,964 |
-20.53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,672 |
|
358 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
75,453 |
1.28 |
4,765 |
-6.99 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
29,249 |
|
1,847 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11,399 |
0.00 |
720 |
-8.17 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,543 |
5.24 |
350 |
-3.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
15,725 |
-50.15 |
993 |
-54.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,540 |
-3.26 |
602 |
-11.21 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
0.00 |
19 |
-10.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,178,259 |
5.11 |
327,007 |
-3.46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10,644 |
1.73 |
746 |
17.88 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,859 |
-58.42 |
341 |
-58.44 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
62 |
0.00 |
4 |
33.33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
378 |
-7.80 |
24 |
-17.86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
176,376 |
1.34 |
11,138 |
-6.93 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,064 |
17.35 |
193 |
7.82 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
26,728 |
2.47 |
1,718 |
-4.77 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
124 |
0.00 |
8 |
-12.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
526,162 |
5.71 |
33,227 |
-2.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,880,456 |
-1.48 |
181,901 |
-9.52 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,156 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
680 |
12.96 |
43 |
-8.70 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
77,014 |
6.28 |
5,397 |
23.28 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
11,758,485 |
1.05 |
739,256 |
-8.29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9,512 |
17.13 |
611 |
8.91 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6,055 |
-0.44 |
382 |
-8.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76,059 |
8.76 |
4,803 |
-0.10 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,632 |
3.80 |
244 |
1.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,598 |
6.21 |
290 |
-2.36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
93,596 |
7.53 |
6,559 |
24.72 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11,389 |
80.35 |
732 |
67.89 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
24,495 |
|
1,547 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
106 |
0.00 |
7 |
-14.29 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
109,166 |
4.83 |
6,894 |
-3.73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
259 |
-0.77 |
16 |
-5.88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,020 |
5.72 |
551 |
23.54 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
5,105 |
0.00 |
322 |
-8.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
372,054 |
19.05 |
23,489 |
9.30 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
23,606 |
-14.02 |
1,517 |
-20.12 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
70,005 |
-3.49 |
4,421 |
-11.37 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
374,300 |
10.19 |
24,060 |
2.38 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,347 |
-7.21 |
235 |
7.83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,399,027 |
-7.41 |
151 |
-15.17 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
27,000 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
143,291 |
2.30 |
10,042 |
18.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
507,847 |
-50.74 |
32,072 |
-54.76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
40,976 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
526,592 |
2.89 |
33,254 |
-5.50 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
25,090 |
-7.11 |
1,736 |
0.29 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
83 |
|
5 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
181,051 |
323.98 |
11,433 |
289.41 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2,697 |
-28.10 |
189 |
-16.37 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12,120 |
-10.49 |
765 |
-17.83 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
18 |
63.64 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,467 |
-58.91 |
156 |
-62.38 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
29,686 |
|
2,080 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
84,152 |
-44.23 |
5,314 |
-48.78 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3,977 |
0.00 |
251 |
-8.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
133,164 |
-24.51 |
8,409 |
-30.67 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
215,566 |
5.21 |
14 |
-7.14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
79,270 |
-45.70 |
5,006 |
-50.13 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
12,431 |
-5.00 |
855 |
10.91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
21,143 |
-2.88 |
1,335 |
-10.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
752 |
|
53 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
292,449 |
-1.12 |
18,468 |
-9.19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
283.33 |
1 |
0.00 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
17,486 |
1.76 |
1,225 |
18.02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
28,754 |
-26.09 |
1,816 |
-32.15 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
268,981 |
-24.94 |
17,290 |
-30.25 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2,179,204 |
5.22 |
137,617 |
-3.36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
671 |
120.72 |
43 |
104.76 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1,395 |
0.00 |
88 |
-7.37 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
528,720 |
-8.79 |
33,389 |
-16.23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,913 |
28.38 |
247 |
18.18 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
39,410 |
12.65 |
2,533 |
4.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,464 |
1.07 |
3,503 |
-7.18 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
242,900 |
-1.70 |
15,339 |
-9.72 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
235,400 |
-11.77 |
15,132 |
-18.02 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
5,900 |
0.00 |
373 |
-8.15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7,662 |
-28.81 |
509 |
-30.56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
270,646 |
29.54 |
17,091 |
18.98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
530,899 |
31.70 |
33,526 |
20.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,447,071 |
-27.25 |
91,383 |
-33.19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15,613 |
118.85 |
1 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
4,500 |
|
284 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11,101 |
12.02 |
778 |
29.93 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
13,984 |
7.15 |
883 |
-1.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
110 |
-38.20 |
7 |
-50.00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1,458,967 |
-3.06 |
92,134 |
-10.97 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11,381 |
-6.48 |
719 |
-14.11 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
32,205 |
-11.05 |
2 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
921,752 |
5.27 |
58,209 |
-3.32 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
56,303 |
-0.32 |
3,556 |
-8.45 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
28,701 |
-13.46 |
1,812 |
-20.53 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1,101 |
-12.55 |
77 |
1.32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12,226,283 |
4.93 |
769,061 |
-3.72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,403 |
13.19 |
152 |
4.14 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
178 |
-27.05 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
885,785 |
-31.31 |
55,937 |
-36.91 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21,854 |
-14.32 |
1,532 |
-0.65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
214,578 |
-1.82 |
13,551 |
-9.83 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
4,245 |
-22.18 |
3 |
-33.33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,747 |
-8.73 |
117 |
-10.69 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
87 |
210.71 |
5 |
400.00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
904,904 |
140.04 |
57,145 |
120.46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
160,154 |
4.91 |
10,114 |
-3.66 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
37,474 |
0.00 |
2,626 |
15.99 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3,933 |
0.00 |
248 |
-8.15 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,353 |
-1.28 |
654 |
-9.43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
60,478 |
0.94 |
3,819 |
-7.28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19,181 |
31.48 |
1,211 |
20.74 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19,109 |
5.23 |
1,339 |
22.06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
60,708 |
-6.35 |
3,834 |
-14.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23,974 |
-10.04 |
1,514 |
-17.41 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
16,443 |
|
1,152 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
355,877 |
9.89 |
22,474 |
0.93 |
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
197 |
6.49 |
12 |
0.00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|