2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,685 |
-7.32 |
70 |
-15.85 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
137,829 |
1.42 |
5,772 |
1.76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,212 |
17.67 |
294 |
6.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
270 |
-2.53 |
0 |
|
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
40,638 |
-73.18 |
1,702 |
-68.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
435,162 |
9.64 |
18,029 |
0.54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,123 |
-1.26 |
256 |
-0.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
527,558 |
11.26 |
21,540 |
0.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
39,598 |
0.00 |
1,617 |
-9.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,936 |
0.00 |
120 |
-9.85 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
46,335 |
0.00 |
1,892 |
-9.61 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
42,715 |
192.03 |
1,744 |
164.24 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
536,683 |
-1.38 |
21,913 |
-10.85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
62 |
1.64 |
3 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17,169 |
0.00 |
701 |
-9.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
771,118 |
-18.80 |
31,485 |
-26.60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,611 |
19.37 |
147 |
18.55 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
30,854 |
-47.84 |
1,278 |
-52.17 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
28,907 |
-2.74 |
1,180 |
-12.07 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,489 |
12.20 |
224 |
1.82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61,960 |
-23.10 |
2,530 |
-30.50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
174,364 |
-13.67 |
7,119 |
-21.96 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
410 |
|
17 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35,690 |
75.07 |
1,495 |
73.72 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
142,506 |
2.46 |
5,819 |
-7.39 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,622 |
0.00 |
107 |
-9.32 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
62,591 |
0.00 |
2,556 |
-9.62 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54,034 |
1.61 |
2,263 |
1.94 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,849 |
0.00 |
77 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
755 |
-21.03 |
32 |
-20.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14,444 |
-98.97 |
590 |
-99.07 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
27,500 |
|
1,123 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
364,703 |
0.07 |
14,891 |
-9.55 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
54,507 |
7.37 |
2,226 |
-2.97 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17,244 |
415.21 |
-704 |
413.87 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,609 |
0.00 |
188 |
-9.62 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
683 |
-4.87 |
28 |
-15.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
985 |
7.65 |
40 |
-2.44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 |
280.00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
135 |
0.00 |
6 |
-16.67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7,776 |
-10.26 |
326 |
-9.97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
500 |
-2.15 |
20 |
-13.04 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
161,990 |
2.13 |
6,614 |
-7.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
116,629 |
-8.81 |
4,762 |
-17.59 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28,203 |
2.35 |
1,181 |
2.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86,669 |
-49.02 |
3,539 |
-53.92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14,892 |
243.21 |
602 |
211.40 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
51,016 |
-93.88 |
2,083 |
-94.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19,787 |
6.24 |
808 |
-3.92 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
15,619 |
23.72 |
636 |
12.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
250 |
0.00 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81,800 |
-4.66 |
3 |
0.00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
16,553 |
|
676 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
238,865 |
0.66 |
9,753 |
-9.01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
157 |
9.79 |
6 |
0.00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
291,788 |
-66.81 |
11,914 |
-70.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
172,001 |
-5.19 |
7,008 |
-13.59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
23,373 |
0.00 |
954 |
-9.57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,110 |
-2.40 |
168 |
-12.11 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,129 |
0.00 |
171 |
-8.06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
111 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,380 |
-3.29 |
56 |
-12.50 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,900 |
-1.85 |
649 |
-11.22 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
50,718 |
|
2,071 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,586,067 |
-5.88 |
105,589 |
-14.92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
3,630 |
-1.63 |
148 |
-10.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,607 |
0.27 |
351 |
-9.30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,726,942 |
-2.46 |
274,661 |
-11.83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7,438 |
118.19 |
304 |
98.04 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
432 |
0.00 |
18 |
-10.53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,748 |
11.98 |
324 |
12.50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18,084 |
-0.84 |
738 |
-10.33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60,897 |
20.87 |
2,486 |
9.27 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
244,799 |
0.00 |
9,995 |
-9.60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14,124 |
-5.80 |
577 |
-14.92 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
22,930 |
2.50 |
960 |
2.89 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
118,929 |
1.84 |
4,856 |
-7.94 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
4,365 |
-84.77 |
197 |
-84.16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
38,644 |
7.65 |
1,578 |
-2.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
23,134 |
0.00 |
945 |
-9.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,972 |
|
285 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
53,044 |
2.27 |
2,221 |
2.63 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,920 |
80.04 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,540 |
362.32 |
185 |
320.45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,288 |
0.00 |
95 |
-8.74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,186,795 |
|
48,457 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
191 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7,330 |
|
299 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
71,403 |
-3.06 |
2,915 |
-12.38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
33,539 |
-1.10 |
1,369 |
-10.58 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
372 |
-3.88 |
15 |
-11.76 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
75,125 |
-8.55 |
3,067 |
-17.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19,000 |
|
776 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
60,155 |
0.35 |
2 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
8,831 |
0.00 |
361 |
-9.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
167 |
9.15 |
7 |
0.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9,917 |
43.08 |
415 |
43.60 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
124,973 |
-32.92 |
5,103 |
-39.37 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24,480 |
5.64 |
1,000 |
-4.49 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15,472 |
|
632 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61,604 |
-3.20 |
2,580 |
-2.90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,053,779 |
-10.30 |
43,026 |
-18.91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
143,555 |
0.00 |
5,861 |
-9.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50,655,237 |
-0.72 |
2,068,253 |
-10.26 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
50 |
100.00 |
2 |
100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
419,829 |
1.61 |
16,869 |
-9.46 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16.67 |
1 |
|
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
119,810 |
79.07 |
4,892 |
61.85 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
385 |
0.00 |
16 |
-11.76 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
54,055 |
6.61 |
2,442 |
10.90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
340 |
0.00 |
14 |
-13.33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,618 |
0.44 |
393 |
-9.26 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,409 |
-3.50 |
180 |
-12.62 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,291,810 |
5.70 |
58,351 |
9.99 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
31,940 |
-31.71 |
1,338 |
-31.51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,380 |
19.83 |
383 |
8.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,423 |
|
181 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25,000 |
|
1,021 |
|
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5,333 |
|
218 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
324,572 |
3.42 |
13,164 |
-7.13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,778 |
4.46 |
198 |
-4.37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,109 |
0.00 |
86 |
-9.47 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
182,559 |
-3.67 |
7,454 |
-12.93 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,590 |
8.25 |
190 |
-0.52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,812 |
5.23 |
74 |
-5.19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,600 |
0.00 |
269 |
-9.73 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47,801 |
0.00 |
1,952 |
-9.63 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
109,614 |
3.12 |
4,541 |
-5.44 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
16,300 |
41.74 |
666 |
38.83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,312 |
-0.83 |
54 |
-10.17 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,063 |
0.00 |
288 |
-9.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,314 |
0.00 |
217 |
-10.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
74,353 |
1.96 |
3,114 |
2.30 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
42,442 |
254.90 |
1,728 |
224.62 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15,544 |
0.00 |
635 |
-9.69 |
|
2025-05-23 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
138,205 |
-12.89 |
6,243 |
-9.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9,614 |
-13.27 |
393 |
-21.60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
835,038 |
-1.95 |
34,095 |
-11.37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,532 |
0.40 |
315 |
0.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
156,500 |
-14.99 |
6,390 |
-23.16 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19,402 |
6.22 |
804 |
-2.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
285,558 |
0.00 |
11,959 |
0.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
131 |
138.18 |
5 |
150.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
694,402 |
-14.32 |
28,352 |
-22.55 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
84,309 |
-1.78 |
3,531 |
-1.45 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
4,172,763 |
0.00 |
170,374 |
-9.61 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,931 |
17.03 |
329 |
7.19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104,482 |
|
4 |
|
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
409,870 |
-1.13 |
16,981 |
-9.34 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,808 |
-10.94 |
75 |
-18.68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
65,542 |
176.95 |
2,676 |
150.56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,810 |
-12.82 |
482 |
-21.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21,417,288 |
1.33 |
874,468 |
-8.40 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
122,836 |
7.61 |
5,015 |
-2.72 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
976 |
1.56 |
40 |
-9.30 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,742 |
17.90 |
196 |
8.29 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
49,487 |
-17.43 |
2,021 |
-25.38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
913 |
-3.89 |
37 |
-11.90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
62,216 |
7.99 |
2,540 |
-2.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,088 |
-3.37 |
44 |
-12.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22,994 |
0.43 |
939 |
-9.28 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80,600 |
-0.19 |
3,291 |
-8.51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132,791 |
0.84 |
5,422 |
-8.86 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1,837 |
|
77 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
118,525 |
-2.95 |
4,839 |
-12.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433,809 |
|
17,712 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,658 |
0.00 |
435 |
-9.56 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,960 |
0.00 |
121 |
-9.77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
65,542 |
176.95 |
2,676 |
150.56 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8,535 |
4.58 |
354 |
-4.08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,924 |
-60.71 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,100 |
5.97 |
289 |
-3.02 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
660,883 |
0.00 |
27,678 |
0.33 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
234,711 |
29.82 |
10,602 |
35.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
369 |
23.41 |
15 |
25.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
122,546 |
|
5,004 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42,329 |
16.64 |
1,754 |
6.96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
460,456 |
-10.18 |
18,800 |
-18.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
150,725 |
-38.52 |
6,154 |
-44.43 |
|
2025-05-13 |
13F |
RMR Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,165 |
|
783 |
|
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
962 |
-0.41 |
43 |
-2.27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13,617 |
0.00 |
556 |
-9.76 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
23,700 |
-15.24 |
968 |
-23.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,087 |
-2.27 |
575 |
-11.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182,321 |
0.00 |
7 |
-12.50 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
258,116 |
-39.62 |
10,539 |
-3.62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,051 |
0.77 |
1,064 |
-8.91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
48,869 |
1.40 |
1,995 |
-8.36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
914 |
1,205.71 |
38 |
1,800.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6,264 |
-20.35 |
255 |
-28.45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,568 |
94.96 |
880 |
76.35 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
729,450 |
-3.21 |
30,549 |
-2.88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
180,726 |
2.90 |
7,379 |
-6.98 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14,576 |
12.00 |
610 |
12.34 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
980 |
0.00 |
40 |
-9.09 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
122,353 |
|
4,996 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15,443 |
15.89 |
640 |
6.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6,520 |
2.53 |
266 |
-7.32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
152,719 |
1.72 |
6,327 |
-6.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
116,175 |
133.11 |
4,743 |
110.71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31,338 |
-38.22 |
1,280 |
-44.17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5,218,884 |
-27.11 |
213 |
-34.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40,047 |
-11.56 |
1,635 |
-20.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14,465 |
-11.66 |
591 |
-20.16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,949 |
0.00 |
325 |
-9.75 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
604 |
-8.62 |
25 |
-7.41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
316,300 |
|
13,247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
66,400 |
-4.32 |
2,711 |
-13.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,662 |
51.92 |
70 |
56.82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,644,473 |
-0.02 |
148,804 |
-9.63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
472 |
-55.60 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
117,094 |
-33.13 |
5 |
-42.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
980 |
1.87 |
40 |
-6.98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
6,766 |
0.00 |
276 |
-9.51 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
930,595 |
-5.28 |
37,996 |
-13.17 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
178,933 |
11.68 |
7,469 |
10.49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4,097,312 |
39.81 |
171,595 |
40.28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
289 |
240.00 |
12 |
300.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29,437,105 |
|
1,201,917 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
771 |
-2.28 |
31 |
-11.43 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,067 |
-18.37 |
380 |
-18.14 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
88,575 |
|
3,617 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8,978 |
0.00 |
406 |
-1.46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
345,110 |
25.95 |
14,091 |
13.84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,577 |
|
64 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26,984 |
2.56 |
1,102 |
-7.32 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
116,105 |
-9.97 |
4,741 |
-18.63 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58,900 |
6.13 |
2,405 |
-4.07 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
5,758 |
0.00 |
235 |
-9.62 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
7,506 |
0.00 |
306 |
-9.73 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,686 |
19.15 |
76 |
24.59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
583,146 |
7.62 |
23,810 |
-2.72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,059 |
-21.09 |
43 |
-28.33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38,205 |
16.38 |
1,560 |
5.20 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
896,421 |
9.51 |
36,601 |
-1.01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,158,854 |
-14.09 |
47,316 |
-22.35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120,293 |
3.09 |
4,912 |
-6.83 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-66 |
-189.19 |
-3 |
-166.67 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,012 |
2.12 |
41 |
-6.82 |
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
48,322 |
6.93 |
2,017 |
5.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,269 |
0.00 |
133 |
-9.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,493 |
21.90 |
1,898 |
10.22 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
181,700 |
-1.39 |
7,419 |
-10.87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
559,042 |
0.51 |
23,161 |
-7.83 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
111,700 |
26.50 |
4,561 |
14.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,991 |
-21.45 |
5,185 |
-28.99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
52 |
-11.86 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
86,914 |
-4.35 |
3,549 |
-13.55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
15,817 |
2,209.05 |
662 |
2,264.29 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
257,679 |
2.69 |
11 |
-9.09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9,535 |
-3.20 |
389 |
-12.39 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,330 |
0.00 |
98 |
0.00 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
92 |
-44.58 |
4 |
-42.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,532 |
0.00 |
185 |
-9.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,321 |
-10.92 |
136 |
-19.64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
55,023 |
-35.35 |
2,247 |
-41.57 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
153,242 |
-6.60 |
6,418 |
-6.29 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
11,542 |
6.22 |
478 |
-2.45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15,919 |
6.72 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-263,472 |
9.54 |
-10,758 |
-0.98 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
160,981 |
78.08 |
6,669 |
63.30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,335 |
107.52 |
177 |
88.30 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
489,976 |
25.91 |
20,006 |
13.81 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
137,778 |
-6.07 |
5,625 |
-15.09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,773 |
-8.58 |
198 |
-16.17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
346 |
33.08 |
14 |
27.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
747 |
5.81 |
30 |
-3.23 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
90,556 |
|
3,697 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
45,768 |
0.00 |
1,869 |
-9.63 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2,241,826 |
3.23 |
91,534 |
-6.69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29,389 |
2.08 |
1,200 |
-7.77 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
61,432 |
|
2,508 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
38,007 |
-7.05 |
1,592 |
-6.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30,084 |
0.00 |
1,228 |
-9.57 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2,846 |
7.19 |
116 |
-2.52 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,886 |
-2.47 |
363 |
-11.92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
178,837 |
2.81 |
7,302 |
-7.06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,006 |
-13.28 |
899 |
-21.64 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,273,267 |
-4.05 |
137,084 |
-3.73 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,665 |
-5.93 |
69 |
-13.92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
-37.50 |
10 |
-44.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,155 |
155.53 |
47 |
135.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
97,969 |
0.00 |
4,103 |
0.32 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
31,792 |
8.78 |
1,289 |
-2.64 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
6,372 |
0.43 |
259 |
-0.38 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,204 |
-2.03 |
49 |
-10.91 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
67,320 |
0.00 |
2,749 |
-9.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
199,800 |
15.83 |
8,368 |
16.21 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
111,447 |
2.59 |
4,667 |
2.93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
106,188 |
1.93 |
4,336 |
-7.86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
195,481 |
-0.08 |
8 |
-12.50 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
27,096 |
-0.77 |
1,123 |
-9.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
65 |
|
3 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,600 |
-27.38 |
964 |
-34.40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
56 |
40.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,100 |
731.71 |
1,392 |
652.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
126,952 |
|
5,183 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,611 |
-14.73 |
229 |
-19.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54,594 |
-81.37 |
2,229 |
-83.16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73,616 |
0.27 |
3,006 |
-9.38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
203 |
|
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,747 |
0.00 |
71 |
-8.97 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,578 |
-5.91 |
355 |
-13.63 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,045 |
|
490 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
718 |
89.95 |
29 |
70.59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12,264 |
-60.96 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31,614 |
51.74 |
1,291 |
37.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
972,561 |
-25.31 |
39,710 |
-32.49 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,954 |
-7.70 |
81 |
-15.79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,496 |
14.13 |
102 |
3.06 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,965 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16,658 |
0.00 |
698 |
0.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44,615 |
-6.58 |
1,822 |
-15.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
20,085 |
-4.54 |
820 |
-13.68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
427 |
|
17 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
11,558 |
14.99 |
472 |
3.74 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1,038,772 |
-36.02 |
42,413 |
-42.17 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
5,316 |
|
217 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39,586 |
49.87 |
1,616 |
35.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17,047 |
0.00 |
696 |
-9.61 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
14,576 |
4.87 |
610 |
5.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,674 |
27.60 |
1,416 |
15.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
843,936 |
3.00 |
34,458 |
-6.90 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
15,957 |
-20.03 |
652 |
-27.75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,776 |
0.00 |
74 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
261 |
-17.92 |
11 |
-28.57 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
564,645 |
-4.16 |
23,647 |
-3.84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,929 |
|
1,337 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,512 |
197.64 |
62 |
177.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
47,074 |
-17.54 |
1,922 |
-25.45 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
139,831 |
12.17 |
5,856 |
12.55 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,161 |
2.61 |
88 |
-7.37 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
700,000 |
40.00 |
28,581 |
37.05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
135,894 |
-16.43 |
5,549 |
-24.46 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
31.25 |
1 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20,651 |
7.41 |
862 |
11.82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36,435 |
10.70 |
1,488 |
0.07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
33,670 |
|
1,375 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,620 |
|
352 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
539,482 |
-16.99 |
22,027 |
-24.96 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
224,552 |
-1.42 |
9,168 |
-10.90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,864 |
28.35 |
606 |
15.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,900 |
72.73 |
78 |
57.14 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
31,096 |
5.59 |
1,270 |
-4.59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,240 |
1.40 |
91 |
-8.08 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
130 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26,556 |
75.77 |
1 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
4,193,954 |
2.48 |
171,239 |
-7.37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
103 |
|
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
918 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
117,502 |
1,220.69 |
4,798 |
1,096.26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
302,978 |
3.90 |
12,552 |
-4.72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,159,522 |
36.11 |
169,836 |
23.03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,532 |
0.00 |
146 |
-8.18 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
68,317 |
10.40 |
2,789 |
9.54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
21,030 |
-6.15 |
859 |
-15.22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
803,130 |
11.38 |
32,792 |
0.67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,393 |
8.66 |
57 |
-1.75 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
65 |
-8.45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5,705 |
3.26 |
233 |
-6.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,327 |
66.77 |
136 |
50.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
250 |
0.00 |
10 |
-9.09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
42,417 |
115.96 |
1,916 |
124.77 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
493,909 |
0.00 |
20,166 |
-9.61 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
32,779 |
-0.83 |
1,373 |
-0.51 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5,713 |
5.37 |
233 |
-4.51 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
298,772 |
12.51 |
12,199 |
1.70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,814 |
-9.56 |
158 |
-16.84 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20,536 |
0.00 |
851 |
-8.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,364 |
-10.61 |
219 |
-19.19 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
231,231 |
5.85 |
9,684 |
6.20 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,557 |
-13.93 |
65 |
-20.99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,667 |
-10.41 |
191 |
-19.15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,528 |
|
307 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
401,242 |
0.33 |
16,383 |
-9.31 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
830,107 |
5.11 |
34,765 |
5.46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
372,157 |
7.93 |
15,195 |
-2.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,242,563 |
-6.05 |
50,734 |
-15.07 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
66,662 |
-21.34 |
2,792 |
-21.09 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
93,553 |
6.62 |
3,820 |
-3.63 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
305,300 |
2.04 |
10,619 |
-15.12 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
480,256 |
133.94 |
19,498 |
110.56 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
40,000 |
33.33 |
1,633 |
20.52 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
32,538 |
9.70 |
1,329 |
-0.82 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
296,215 |
-6.54 |
12,272 |
-14.30 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
81 |
|
3 |
|
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
128,210 |
3.37 |
5,235 |
-6.57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,652 |
2.31 |
108 |
-7.69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,275 |
15.92 |
256 |
4.92 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16,971 |
2.01 |
693 |
-7.86 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2,024,837 |
0.25 |
84,800 |
0.59 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5,024 |
340.32 |
205 |
301.96 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,546 |
-88.26 |
160 |
-87.79 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
203,355 |
-2.83 |
8,303 |
-12.18 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
8,927,273 |
5.98 |
364,501 |
-4.20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,458 |
-0.64 |
999 |
-10.17 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,028 |
0.00 |
504 |
0.20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
109,500 |
-95.14 |
4,471 |
-95.61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
120,950 |
-1.94 |
4,938 |
-11.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,276,535 |
6.15 |
133,781 |
-4.05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19,759 |
2,115.13 |
807 |
1,915.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
16,063,062 |
18.51 |
655,855 |
7.12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11,654 |
-3.42 |
476 |
-12.84 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,924 |
-32.39 |
405 |
-38.91 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
9,754 |
14.20 |
404 |
4.94 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
3,155,741 |
9.67 |
132,162 |
10.04 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
19,102 |
10.73 |
780 |
1.43 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,053 |
-27.43 |
48 |
-24.19 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13,417 |
-69.64 |
548 |
-72.60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92,676 |
-1.28 |
3,784 |
-10.78 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
48,850 |
5.97 |
1,995 |
-4.23 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
367,654 |
-2.96 |
15,011 |
-12.28 |
|
2025-05-06 |
13F |
Lincluden Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,619 |
24.18 |
107 |
11.58 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
12,692 |
-0.80 |
526 |
-9.17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,083 |
21.03 |
956 |
11.03 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15,001 |
70.47 |
621 |
56.42 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4,497,881 |
94.31 |
183,648 |
75.64 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
19,730 |
-0.24 |
806 |
-9.85 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
224 |
0.00 |
9 |
-10.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
81,945 |
0.37 |
3,346 |
-9.28 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21,550 |
6.87 |
880 |
-3.41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,489 |
3.01 |
439 |
3.29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
153,246 |
-39.23 |
6,256 |
-45.08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50,998 |
37.35 |
2,082 |
24.15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11,699 |
8.42 |
485 |
-0.62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
186,146 |
-3.09 |
7,600 |
-12.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,086 |
0.00 |
126 |
-9.35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
204,513 |
-2.34 |
8,346 |
-11.68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
415,089 |
11.55 |
16,948 |
0.84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
378 |
-7.35 |
16 |
-11.76 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
939 |
-27.60 |
38 |
-34.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
373,204 |
|
15,238 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
774,000 |
|
31,602 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67,205 |
2.28 |
2,744 |
-7.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,129 |
0.00 |
128 |
-9.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
52,936 |
0.00 |
2,161 |
-9.62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,439 |
9.93 |
60 |
11.11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,664 |
-90.45 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12,968 |
0.00 |
529 |
-9.57 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,716,549 |
6.67 |
71,117 |
-2.18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44,536 |
|
1,818 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
171,506 |
0.14 |
7,105 |
-8.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,703 |
-23.48 |
355 |
-31.07 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14,909 |
-22.68 |
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,324 |
5.84 |
217 |
-4.41 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
304 |
|
13 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
312,765 |
-2.74 |
12,770 |
-12.08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32,153 |
448.50 |
1,313 |
396.97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,813 |
-40.73 |
74 |
-46.38 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
132,382 |
-36.32 |
5,405 |
-42.44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,160 |
0.00 |
131 |
-8.45 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
150.00 |
13 |
160.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
818 |
|
33 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,818 |
130.31 |
202 |
128.41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
398 |
0.00 |
16 |
-5.88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
370 |
3.64 |
15 |
-6.25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2,070,235 |
0.33 |
84,528 |
-9.31 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
197,715 |
-3.54 |
8,073 |
-12.81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,845 |
-7.61 |
76 |
-15.56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,063,642 |
-4.65 |
84,259 |
-13.81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
97,500 |
0.41 |
3,981 |
-9.24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,181 |
5.24 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9,626 |
-3.85 |
403 |
-3.36 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
37,741 |
59.70 |
1,581 |
60.24 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
5,857 |
0.00 |
239 |
-9.47 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54,709 |
7.06 |
2,291 |
7.46 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17,831 |
-2.78 |
728 |
-12.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1,351 |
-7.02 |
55 |
-15.38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15,119 |
13.49 |
617 |
2.66 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
148,734 |
-27.23 |
6,073 |
-34.23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
32,354 |
5.79 |
1,321 |
-4.34 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
142,039 |
1.25 |
5,799 |
-8.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,609 |
|
66 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13,397 |
-9.78 |
547 |
-18.51 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,732,565 |
0.00 |
72,560 |
0.33 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
216,004 |
-30.63 |
9,046 |
-28.93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,241 |
0.00 |
214 |
-9.75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,285 |
-13.39 |
216 |
-21.82 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
580 |
0.00 |
24 |
-11.54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
648 |
0.00 |
26 |
-10.34 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
74,189 |
0.00 |
3,107 |
0.36 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
71 |
-17.44 |
3 |
-33.33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
176,515 |
8.94 |
7,313 |
-0.10 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,452 |
42.39 |
549 |
28.87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
207,330 |
-1.68 |
8,465 |
-11.13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,217 |
|
213 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
533,162 |
4.28 |
21,769 |
-5.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
847 |
0.00 |
35 |
-10.53 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
916,520 |
-6.23 |
37,422 |
-15.24 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24,108 |
-15.29 |
1,089 |
-11.90 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
801 |
2.30 |
33 |
-8.57 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
517 |
9.53 |
21 |
0.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27,861 |
61.62 |
1,241 |
60.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
708 |
-3.80 |
32 |
0.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,114 |
2.77 |
45 |
-6.25 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
90,357 |
-6.28 |
3,743 |
-14.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
993 |
-5.34 |
41 |
-14.89 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
24,721 |
-8.57 |
1,024 |
-16.13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
91,958 |
1.44 |
3,755 |
-8.30 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,150,615 |
3.15 |
46,980 |
-6.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
355,882 |
5.57 |
14,531 |
-4.58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,802 |
-0.93 |
1,543 |
-10.45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,695 |
2.30 |
600 |
-7.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
404,344 |
-17.23 |
16,509 |
-25.18 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
73,692 |
6.56 |
3,009 |
-3.68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
138,734 |
2.02 |
5,810 |
2.36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,289 |
-4.54 |
828 |
-13.75 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
476 |
-8.11 |
20 |
-9.52 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17,731 |
1.63 |
724 |
-8.25 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8,925 |
|
370 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
146,244 |
0.00 |
5,971 |
-9.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
40,105 |
-6.96 |
2 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
74 |
-34.51 |
3 |
-40.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
307 |
23.29 |
16 |
36.36 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
26,088,262 |
-19.78 |
1,065 |
-27.45 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
17,737 |
|
735 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87,510 |
-0.77 |
3,573 |
-10.29 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
17,720 |
-0.83 |
724 |
-10.41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
485,568 |
-1.93 |
19,826 |
-11.36 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,799,113 |
1.02 |
157,397 |
-7.36 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
721 |
-31.40 |
30 |
-38.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,798 |
-1.15 |
73 |
-2.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
701,289 |
3.77 |
28,634 |
-6.20 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
77,506 |
-2.95 |
3,246 |
-2.64 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
19,913 |
0.00 |
813 |
-9.57 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
86,632 |
-5.82 |
3,537 |
-14.85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,047 |
0.00 |
43 |
-10.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,558 |
5.14 |
149 |
5.67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,479 |
10.80 |
142 |
0.71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,665,304 |
-4.53 |
190,484 |
-13.70 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9,200 |
|
385 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
155 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35,313 |
7.86 |
1,442 |
-2.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
839,563 |
2.62 |
34,218 |
-7.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5,100 |
|
208 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28,189 |
1.10 |
1,151 |
-8.66 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
244,080 |
2.66 |
9,966 |
-7.21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
291 |
33.49 |
12 |
22.22 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
59 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
164 |
2.50 |
7 |
-14.29 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
28,992 |
-78.26 |
1,214 |
-78.19 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
387,414 |
3.67 |
15,818 |
-6.29 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
583,137 |
20.93 |
24,159 |
10.90 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
34,725 |
98.72 |
1,569 |
106.86 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
58,660 |
|
2,395 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
406 |
0.00 |
17 |
-11.11 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
22,845 |
8.09 |
933 |
-2.31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,152 |
-4.79 |
47 |
-12.96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,634 |
-1.72 |
638 |
-11.14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6,018 |
-1.83 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
136,552 |
-4.89 |
5,719 |
-4.57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
265,679 |
78.79 |
10,848 |
61.61 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
9,770 |
-80.06 |
399 |
-82.02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
821 |
-20.98 |
34 |
-28.26 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9,109 |
-10.38 |
381 |
-10.14 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
466 |
285.12 |
19 |
280.00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19,423 |
0.52 |
813 |
0.87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
78 |
44.44 |
3 |
50.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17,990 |
-8.31 |
753 |
-7.95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,031 |
-26.04 |
124 |
-21.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25,729 |
0.00 |
1,051 |
-9.64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,343 |
0.00 |
626 |
-9.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,541 |
0.17 |
437 |
-8.21 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,808 |
16.95 |
201 |
17.54 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6,414 |
-4.77 |
262 |
-14.14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
62,336 |
|
2,545 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
429 |
96.79 |
18 |
88.89 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
237 |
-4.44 |
10 |
-18.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
56,373 |
0.00 |
2,361 |
0.30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12,726 |
1.87 |
533 |
2.11 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
393 |
-1.75 |
16 |
-11.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1,223,626 |
-8.53 |
51,245 |
-8.22 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
8,980 |
|
367 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
23,545 |
-48.73 |
986 |
-48.57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,349 |
0.00 |
55 |
-8.33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
756 |
1.07 |
31 |
-9.09 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
32,481 |
22.49 |
1,326 |
10.78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,875 |
180.43 |
246 |
189.41 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
38 |
-57.78 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,137 |
-17.79 |
46 |
-24.59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
154,314 |
2.73 |
6 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
222,737 |
7.87 |
9,328 |
8.24 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,234 |
1.36 |
91 |
-8.08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
647,606 |
448.42 |
26,442 |
395.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,775 |
-3.06 |
277 |
-12.38 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
389,616 |
93.92 |
16,317 |
94.57 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
8,307 |
-36.94 |
348 |
-36.79 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
46,801 |
20.52 |
1,939 |
10.49 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
372,937 |
-37.44 |
15,227 |
-43.45 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
10,050 |
0.00 |
410 |
-9.49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
175,784 |
-12.13 |
7 |
-22.22 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
21,625 |
-29.18 |
896 |
-35.10 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,920 |
80.04 |
405 |
63.31 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,100 |
0.00 |
167 |
-9.73 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,020 |
-2.90 |
287 |
-12.27 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
146,244 |
1.13 |
6,125 |
1.46 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
579,664 |
-14.68 |
23,668 |
-22.88 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2,424 |
-22.80 |
99 |
-30.50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
84,136 |
3.80 |
3,435 |
-6.17 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,742 |
0.00 |
71 |
-8.97 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14,540 |
-1.17 |
657 |
2.82 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,479 |
0.65 |
699 |
-0.85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,845 |
0.12 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
724,184 |
-0.03 |
29,568 |
-9.64 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1,147,995 |
-8.70 |
46,873 |
-17.47 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,568 |
-95.69 |
66 |
-95.72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11,817 |
-0.38 |
482 |
-9.91 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26,067 |
|
1,064 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
107,355 |
59.26 |
4,383 |
43.99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
217 |
|
8 |
|
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
54,874 |
0.00 |
2,241 |
-9.60 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
50,133 |
6.04 |
2,077 |
-2.72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
101,506 |
6.57 |
4,205 |
-2.28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
401 |
3.35 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
101,982 |
-11.94 |
4 |
-20.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28,253 |
0.00 |
1,183 |
0.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25,812 |
-1.11 |
1,069 |
-9.33 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,809 |
-17.96 |
76 |
-18.48 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
833 |
0.00 |
35 |
0.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
36,429 |
9.15 |
1,509 |
0.13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,846 |
-6.38 |
116 |
-15.33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,550 |
-6.52 |
227 |
-15.67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,806 |
0.00 |
155 |
-9.36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
-13.64 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,846 |
-6.38 |
116 |
-15.33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,172,656 |
29.63 |
47,880 |
17.17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0.00 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
478,348 |
80.56 |
19,531 |
63.21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17,878 |
|
730 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,947 |
|
733 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13,639 |
7.01 |
571 |
7.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11,609 |
-36.25 |
474 |
-42.46 |
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
27,026 |
45.38 |
1,103 |
31.47 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,880 |
|
202 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
137,778 |
-6.07 |
5,625 |
-15.09 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38,623 |
-4.96 |
1,577 |
-14.11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
106,164 |
757.68 |
4 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10,993 |
0.00 |
455 |
-8.27 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0.00 |
20 |
-9.09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
153,531 |
4.80 |
6,269 |
-5.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,736 |
0.00 |
71 |
-10.26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,352 |
-56.08 |
382 |
-60.35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
128,794 |
409.19 |
5,259 |
360.42 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
20,712 |
27.73 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
66,111 |
0.45 |
2,699 |
-9.19 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
219 |
17.11 |
9 |
0.00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
279,977 |
-0.40 |
11,599 |
-8.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,580 |
-7.73 |
150 |
-7.45 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
8,420 |
4.99 |
344 |
-5.25 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,242 |
19.88 |
51 |
8.70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
111 |
117.65 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
628,426 |
-0.20 |
25,659 |
-9.79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9,705 |
-5.32 |
406 |
-4.92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29,014 |
-21.84 |
1,185 |
-29.36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,806,917 |
7.12 |
400,416 |
-3.17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24,875 |
0.00 |
1,031 |
-8.28 |
|