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 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
54,235 |
10.63 |
2,214 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32,614,287 |
-0.96 |
1,331,641 |
-10.48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,095 |
0.83 |
45 |
-10.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,599 |
-11.27 |
65 |
-19.75 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
488 |
|
20 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
333,563 |
1.13 |
13,619 |
-8.59 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8,147 |
17.27 |
338 |
7.67 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
45,850 |
-1.39 |
1,872 |
-10.86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
320 |
150.00 |
13 |
160.00 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
53,503 |
69.30 |
2,417 |
68.72 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,178,055 |
78.31 |
48 |
65.52 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,476 |
-99.90 |
60 |
-99.91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
271 |
5.04 |
11 |
0.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22,491 |
5.56 |
942 |
5.85 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,722 |
0.02 |
196 |
-8.45 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4,335 |
0.00 |
177 |
-9.74 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
61,983 |
|
2,531 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,800 |
12.50 |
73 |
1.39 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
11,536 |
|
471 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
84,793 |
2.86 |
3,513 |
-5.69 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34,940 |
|
1,427 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
29,359 |
-9.59 |
1,199 |
-18.28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
481,611 |
-43.47 |
19,664 |
-48.90 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
95 |
-74.87 |
4 |
-82.35 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
26,700 |
|
1,090 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
700 |
1.16 |
29 |
-9.68 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
48,979 |
-10.85 |
2,213 |
-9.53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32,015 |
0.47 |
1,307 |
-9.17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
760,889 |
-5.85 |
31,067 |
-14.90 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3,883 |
0.00 |
159 |
-9.71 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9,900 |
0.00 |
410 |
-8.28 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
328 |
64.00 |
13 |
44.44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23,749 |
-2.71 |
970 |
-12.07 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
37,252 |
2.75 |
1,521 |
-7.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
40,545 |
-7.67 |
1,698 |
-7.31 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
2,189 |
-7.95 |
99 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,550 |
0.00 |
104 |
-9.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,117 |
0.00 |
86 |
-9.47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
82,044 |
-2.70 |
3,350 |
-12.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,830 |
2.18 |
75 |
-7.50 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,843 |
|
851 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
173,968 |
0.79 |
7,207 |
-7.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,743 |
-29.16 |
194 |
-36.09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21,604 |
0.15 |
882 |
-9.45 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
31,345 |
-2.25 |
1,280 |
-11.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,485 |
3.37 |
224 |
-6.69 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
274,477 |
3.25 |
11,495 |
3.61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
209,493 |
6.86 |
9 |
0.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,409 |
-11.22 |
58 |
-19.72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
854,649 |
-28.80 |
34,673 |
-33.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,649 |
4.44 |
149 |
-5.73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
966 |
-12.50 |
39 |
-20.41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,211,093 |
-5.02 |
49,410 |
-13.02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13,033 |
-2.04 |
532 |
-11.33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
7,319 |
-2.31 |
299 |
-8.31 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
41,996 |
17.25 |
1,715 |
6.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,937 |
-18.56 |
242 |
-26.44 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
91,817 |
-0.35 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,155 |
8.35 |
47 |
2.17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,200 |
0.00 |
212 |
-9.40 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
180,323 |
3.95 |
7,552 |
4.30 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1,180 |
|
53 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
12,209 |
8.77 |
498 |
-1.78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21,350 |
-6.37 |
872 |
-15.44 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
73 |
-24.74 |
3 |
-25.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,832 |
75.50 |
238 |
58.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49,689 |
4.48 |
2,029 |
-5.59 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23,253 |
7.50 |
974 |
7.87 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25,709 |
0.45 |
1,050 |
-9.26 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
429,738 |
-0.59 |
18 |
-10.53 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,997 |
23.03 |
122 |
10.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,349 |
-5.64 |
627 |
-14.71 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
17,296 |
167.82 |
706 |
166.42 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25,973 |
4.44 |
1,088 |
4.72 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
860 |
-6.22 |
35 |
-14.63 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38,504 |
0.84 |
1,595 |
-7.54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,123 |
-2.85 |
46 |
-13.46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
448,165 |
-4.27 |
18,299 |
-13.47 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4,880 |
0.00 |
199 |
-9.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,353 |
7.08 |
182 |
7.69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,700 |
-2.56 |
233 |
-12.12 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
100,621 |
4.61 |
4,108 |
-5.43 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
13,024 |
-7.85 |
540 |
-15.52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
210,601 |
-7.21 |
8,599 |
-16.13 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6,218 |
|
254 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14,134 |
33.24 |
577 |
20.46 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11,550 |
40.32 |
472 |
26.95 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,581 |
0.00 |
401 |
0.50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8,336 |
-2.04 |
340 |
-11.46 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-22,800 |
1.79 |
-945 |
-6.72 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8,215 |
73.50 |
335 |
57.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,000,953 |
11.75 |
612,489 |
1.01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
234 |
-5.65 |
10 |
-10.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
44,993 |
-21.41 |
1,837 |
-28.96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
25,771 |
|
1,052 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14,657 |
0.09 |
598 |
-9.53 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
12,368 |
0.00 |
505 |
-9.68 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
181 |
-10.84 |
8 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
53,133 |
-7.91 |
2,169 |
-16.77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,109,935 |
7.19 |
46,484 |
7.55 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
123,045 |
21.70 |
5,024 |
20.75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27,561 |
-4.92 |
1,142 |
-12.83 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,842,578 |
6.99 |
76,338 |
-1.89 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
90,250 |
0.84 |
3,780 |
1.18 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
-83.33 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,681 |
25.37 |
273 |
13.33 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
39,589 |
-1.83 |
1,616 |
-11.26 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
16,769 |
|
757 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
542 |
-4.07 |
22 |
-12.00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
196 |
6.52 |
8 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,672,727 |
2.34 |
435,767 |
-7.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,639,195 |
-1.74 |
189,418 |
-11.18 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
193,674 |
2.90 |
8,748 |
7.07 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
637,600 |
114.97 |
26,703 |
115.69 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,066 |
15.87 |
44 |
4.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11,852 |
0.43 |
484 |
-9.38 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
4,190,595 |
-1.72 |
171,102 |
-11.16 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
125,000 |
0.00 |
5,235 |
0.35 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10,616 |
6.88 |
445 |
7.25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
100.00 |
8 |
100.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
74 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6,154 |
1.74 |
258 |
1.98 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,884 |
8.78 |
77 |
1.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
64,128 |
47.38 |
2,618 |
33.23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
532,071 |
1.49 |
21,724 |
-8.26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,900 |
0.00 |
323 |
-9.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8,998 |
-82.82 |
367 |
-84.48 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24,970 |
-0.44 |
1,128 |
3.58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34,571 |
-1.25 |
1,412 |
-10.75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,109 |
-15.15 |
45 |
-23.73 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
17,731 |
1.63 |
724 |
-8.25 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
25,304 |
-11.77 |
1,060 |
-11.53 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18,669 |
-5.33 |
762 |
-14.38 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
22,749 |
-7.99 |
929 |
-16.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,668,475 |
5.24 |
190,614 |
-4.88 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1,205 |
-14.23 |
50 |
-13.79 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,112,054 |
96.39 |
331,215 |
77.52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
952,400 |
7.73 |
38,886 |
-2.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
41,029 |
0.90 |
1,675 |
-8.77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,323 |
61.34 |
55 |
61.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,295 |
-8.57 |
298 |
-17.50 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
73 |
-40.65 |
3 |
-60.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22,778 |
4.56 |
944 |
-4.17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
236,289 |
-0.51 |
9,648 |
-10.07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
78,050 |
7.90 |
3,526 |
12.26 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
66,431 |
18.14 |
3 |
0.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
118,964 |
-15.05 |
4,857 |
-23.21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
604 |
16.83 |
25 |
4.35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,966 |
-1.60 |
244 |
-10.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
99 |
-27.74 |
4 |
-33.33 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
170,867 |
75.37 |
7,156 |
75.97 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
17,670 |
-1.31 |
721 |
-10.77 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
395 |
-38.28 |
16 |
-42.86 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
801 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,160 |
3.57 |
415 |
-6.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,040 |
0.00 |
206 |
-9.69 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
639,700 |
10.49 |
26,119 |
-0.13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,296 |
0.00 |
53 |
-10.34 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7,945 |
18.81 |
359 |
16.99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
711 |
-8.26 |
29 |
-17.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12,960 |
|
529 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
28,911 |
5.10 |
1,198 |
-3.62 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
287 |
109.49 |
12 |
140.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,958 |
9.06 |
333 |
9.54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
51,766 |
0.01 |
2 |
0.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,843,279 |
-0.45 |
75,261 |
-10.02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,806 |
50.22 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,070 |
8.02 |
125 |
-2.34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
233,871 |
-1.00 |
9,549 |
-10.52 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
8,827,739 |
3.15 |
369,706 |
3.50 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
476 |
-52.73 |
22 |
-51.16 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
242,153 |
15.92 |
10,141 |
18.76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
140 |
-61.33 |
6 |
-66.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,367 |
20.40 |
178 |
9.20 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,520 |
-2.06 |
62 |
-11.43 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
172,571 |
-14.83 |
7,227 |
-14.53 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
292,042 |
-0.74 |
11,924 |
-10.28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,607 |
0.00 |
66 |
-9.72 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
73,039 |
-1.94 |
2,982 |
-11.36 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
329,375 |
-20.47 |
13,448 |
-28.11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
589,171 |
6.22 |
24 |
-4.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
-53.57 |
2 |
-66.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
71,263 |
0.43 |
2,952 |
-7.89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
122,820 |
5.53 |
5,015 |
-4.62 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
46,948 |
0.76 |
1,917 |
-8.94 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9,042 |
-0.66 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
132,263 |
-3.73 |
5,400 |
-12.97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
871 |
62.50 |
36 |
45.83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10,893 |
-72.85 |
488 |
-73.07 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
20 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
50,404 |
-1.77 |
2,058 |
-11.22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
96 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
809 |
12.52 |
33 |
13.79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
29,399 |
-0.20 |
1,200 |
-9.77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,868 |
-2.17 |
893 |
-11.60 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
25 |
380.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
91,648 |
0.00 |
3,742 |
-9.62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,733 |
-6.69 |
357 |
-15.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86,047 |
-52.82 |
4 |
-62.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
53,095 |
-21.91 |
2,168 |
-29.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
144,019 |
0.00 |
6,032 |
0.33 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
12.50 |
1 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9,535 |
0.00 |
389 |
-9.53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33,001 |
15.17 |
1,347 |
4.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
40,145 |
777.10 |
1,639 |
727.78 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
24,988 |
0.00 |
1,020 |
-9.57 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
418,872 |
5.97 |
17,542 |
6.32 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6,012 |
0.00 |
245 |
-9.59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11,196 |
205.48 |
464 |
180.61 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
797,813 |
2.91 |
33,053 |
-5.63 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,401 |
126.93 |
226 |
132.99 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
-28.57 |
1 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,653 |
-4.82 |
517 |
-13.83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
332,889 |
0.00 |
13,592 |
-9.61 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,487 |
0.00 |
142 |
-9.55 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,568,887 |
-2.40 |
145,718 |
-11.78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,283 |
-0.42 |
347 |
-0.29 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,335 |
|
136 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
670 |
18.37 |
27 |
12.50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
39,753 |
-56.76 |
1,623 |
-60.91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
496,865 |
-45.73 |
21,789 |
-47.32 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
63,717 |
0.00 |
2,602 |
-9.62 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
215,371 |
1,655.41 |
8,794 |
1,487.18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
143,859 |
-8.79 |
5,874 |
-17.56 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
89,898 |
|
3,671 |
|
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
65,277 |
2.46 |
2,665 |
-7.37 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38,874 |
-1.27 |
1,611 |
-9.50 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
306 |
28.57 |
13 |
20.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
152 |
-7.88 |
6 |
-14.29 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
52,150 |
-3.95 |
2,184 |
-3.62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
168,589 |
1.84 |
6,883 |
-7.94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
69,251 |
0.08 |
2,828 |
-9.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,577 |
21.81 |
963 |
10.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6,773 |
-3.81 |
281 |
-11.95 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,704 |
-15.36 |
239 |
-15.30 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,000 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
27 |
-96.46 |
1 |
-97.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
251,047 |
-6.87 |
10,250 |
-15.81 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
965 |
0.00 |
40 |
0.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,593,570 |
12.14 |
65,065 |
1.37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,790 |
-55.32 |
240 |
-59.15 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5,903 |
11.38 |
241 |
10.55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
47,233 |
9.95 |
1,929 |
-0.62 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
2,005,744 |
77.59 |
84,001 |
78.19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3,969 |
-5.45 |
162 |
-14.29 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
319,757 |
-12.06 |
13,056 |
-20.51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
172 |
5.52 |
7 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20,604 |
-2.99 |
854 |
-11.05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
691,782 |
-0.90 |
28,245 |
-10.42 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
74,000 |
0.00 |
3 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,150 |
0.00 |
97 |
4.30 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
133,859 |
5.94 |
5,465 |
-4.24 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
22,925 |
98.23 |
960 |
97.13 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8,557,505 |
2.29 |
349,403 |
-7.54 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
164,110 |
-11.94 |
6,701 |
-20.41 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
64,922 |
0.00 |
2,719 |
0.33 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,304 |
1.00 |
390 |
1.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,220,237 |
-1.26 |
90,652 |
-10.75 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,940 |
0.00 |
584 |
0.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80,071 |
136.96 |
3,269 |
114.22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
34,393 |
53.50 |
1,404 |
38.74 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,565,951 |
0.53 |
161,074 |
4.61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12,701 |
-14.86 |
519 |
-23.03 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5,264 |
0.78 |
215 |
-8.94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
118,745 |
-1.85 |
4,848 |
-11.29 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
94,580 |
-17.49 |
3,961 |
-17.20 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,816 |
4.67 |
75 |
-3.85 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
661 |
36.57 |
27 |
23.81 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
188,470 |
-18.17 |
7,695 |
-26.03 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
34,368 |
0.00 |
1,403 |
-9.60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
82,000 |
0.00 |
3,348 |
-9.59 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
72,693 |
0.00 |
2,968 |
-9.59 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
8,143 |
8.78 |
341 |
9.29 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,073 |
-4.62 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18,409 |
-1.40 |
763 |
-9.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,149,820 |
-41.34 |
46,947 |
-46.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27,500 |
|
1,123 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
640,656 |
-28.00 |
26,158 |
-34.92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47,292 |
100.14 |
1,931 |
80.88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,432 |
0.00 |
99 |
-9.17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75,765 |
3.50 |
3,093 |
-6.44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,395 |
9.57 |
302 |
-0.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11,070 |
-15.19 |
452 |
-23.43 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,629 |
-4.84 |
230 |
-14.23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,550 |
1.55 |
1 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
30,795 |
0.00 |
1,257 |
-9.63 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
326,601 |
4.26 |
13,678 |
4.62 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
445 |
0.00 |
18 |
-10.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
58,168 |
349.35 |
2,375 |
306.51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
31,644 |
225.69 |
1,325 |
227.16 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23,983 |
-0.83 |
1,004 |
-0.50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29,333 |
-3.46 |
1 |
0.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,038 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
290,551 |
3.87 |
11,863 |
-6.11 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
144 |
0.00 |
6 |
-16.67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
94,024 |
-0.56 |
3,895 |
-8.82 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
39 |
|
2 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
807,729 |
2.90 |
33,828 |
3.24 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6,585 |
-90.67 |
276 |
-90.67 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
11,756,175 |
-2.77 |
492,349 |
-2.45 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
22,317 |
5.12 |
911 |
-5.01 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64,273 |
0.00 |
2,624 |
-9.61 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
728 |
15.92 |
30 |
3.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,362,080 |
2.21 |
340,075 |
-7.70 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
193 |
|
8 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
29,367 |
-0.33 |
1,199 |
-9.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
482,880 |
17.45 |
19,716 |
6.17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
57,682 |
27.57 |
2 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,866 |
-0.69 |
119 |
-9.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,528 |
-18.46 |
838 |
-26.30 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
24,365 |
-2.33 |
1,020 |
-2.02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
50,900 |
0.00 |
2,078 |
-9.61 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
17,796 |
-82.37 |
727 |
-84.07 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1,645,459 |
0.00 |
67,233 |
-9.54 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
6,000 |
0.00 |
245 |
-9.96 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
-43.18 |
1 |
0.00 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
125,000 |
0.00 |
5,104 |
-9.62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121,201 |
99.70 |
4,949 |
80.52 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-10,800 |
-0.00 |
-447 |
-8.21 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
34,674 |
0.00 |
1,452 |
0.35 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
306,100 |
170.82 |
12,498 |
144.82 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,099 |
4.66 |
127 |
-5.26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
-21.43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9,714 |
-82.28 |
397 |
-84.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
30,150 |
-5.13 |
1,362 |
-6.52 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,635 |
-1.51 |
312 |
-11.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
54,709 |
16.80 |
2,291 |
17.19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
534 |
-24.79 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,700 |
1,250.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
153,687 |
3.87 |
6 |
0.00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
273 |
20.80 |
11 |
10.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
637,074 |
2.97 |
26,012 |
-6.93 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
69 |
|
3 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
12,506 |
14.20 |
511 |
3.24 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3,242 |
0.00 |
132 |
-9.59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
309,701 |
-61.85 |
12,645 |
-65.52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
122,458 |
-7.39 |
5,000 |
-16.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
198,556 |
-1.20 |
8,107 |
-10.69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,487 |
-2.96 |
632 |
-12.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,441,868 |
38.76 |
99,701 |
25.43 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,737,653 |
-0.97 |
72,773 |
-0.64 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
2,500 |
|
105 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7,649 |
-42.61 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
547 |
-26.28 |
22 |
-33.33 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
319,902 |
5.56 |
13,062 |
-4.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
446,173 |
-0.22 |
18,686 |
0.11 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
12,040 |
-2.09 |
504 |
-1.75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,783 |
-19.33 |
0 |
|
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
324,572 |
1.67 |
13,447 |
-6.77 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
35,544 |
1.99 |
1,451 |
-7.81 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
8,022 |
|
328 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
3 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
73,310 |
-4.51 |
2,993 |
-13.67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12,949 |
-0.90 |
529 |
-10.51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
84,681 |
19.19 |
3,546 |
19.60 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10,713 |
-0.18 |
449 |
0.22 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
111,061 |
-80.52 |
4,651 |
-80.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
707 |
0.86 |
29 |
-9.68 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
182,116 |
4.39 |
7,436 |
-5.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
577 |
0.00 |
24 |
-11.54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
758 |
-15.96 |
32 |
-16.22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
74,332 |
-0.74 |
3,035 |
-10.29 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4,199 |
0.00 |
171 |
-9.52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,100 |
0.00 |
86 |
-9.57 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
20,888 |
-28.92 |
1 |
-100.00 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1,446 |
0.00 |
59 |
-9.23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
298 |
11.19 |
12 |
9.09 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
907 |
20.93 |
38 |
19.35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
118 |
-87.77 |
5 |
-90.70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56,040 |
2.00 |
2,288 |
-7.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24,803 |
0.00 |
1,013 |
-9.64 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,843 |
7.20 |
157 |
-3.11 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
143,876 |
8.68 |
6,026 |
9.05 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
3,677,772 |
9.80 |
150 |
-0.66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,756,378 |
18.49 |
153,373 |
7.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,218,078 |
-3.21 |
90,564 |
-12.51 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
120,811 |
2.28 |
4,933 |
-7.55 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
48,850 |
5.97 |
1,995 |
-4.23 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3,896,816 |
-2.81 |
163,199 |
-2.49 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9,340 |
26.75 |
381 |
14.76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23,090 |
0.18 |
943 |
-9.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,218 |
-8.39 |
295 |
-17.18 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,161 |
0.00 |
88 |
-9.28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
265 |
-82.60 |
11 |
-85.29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
39,407 |
|
1,609 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,973 |
-14.55 |
285 |
-22.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,705 |
7.07 |
274 |
-3.19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,418 |
3.58 |
353 |
3.83 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
80,851 |
-0.65 |
3,386 |
-0.29 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3,525 |
-12.79 |
148 |
-12.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,081 |
0.93 |
49 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33,332 |
-11.98 |
1,361 |
-20.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8,925 |
-6.49 |
364 |
-15.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,027 |
0.00 |
83 |
-9.89 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,469 |
|
305 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12,145 |
580.77 |
496 |
518.75 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
68 |
0.00 |
3 |
-33.33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
60,199 |
26.28 |
2,494 |
15.84 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
17,063 |
0.01 |
697 |
-9.61 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
24,987 |
2.08 |
1,046 |
2.45 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
118,800 |
18.33 |
4,975 |
18.74 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
33,145 |
13.14 |
1,388 |
13.58 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23,722 |
-14.77 |
969 |
-22.99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
42,626 |
-8.00 |
1,740 |
-16.83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
30,300 |
12.99 |
1,237 |
2.15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34,743 |
0.57 |
1,418 |
-9.10 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
387,658 |
-16.73 |
15,828 |
-24.73 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
3,149,408 |
150.84 |
128,590 |
126.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,286 |
-2.15 |
869 |
-11.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19,534 |
-5.38 |
798 |
-14.48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
62 |
-1.59 |
3 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,773 |
4.25 |
1,951 |
-5.75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
790,549 |
|
32,278 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
180 |
|
8 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13,897 |
|
567 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14,112 |
-0.86 |
576 |
-10.28 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,010 |
14.87 |
817 |
3.94 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
57,829 |
0.38 |
2,612 |
4.48 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,346 |
58.43 |
139 |
45.26 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
37,820 |
-80.70 |
1,544 |
-82.56 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
432 |
|
18 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
11,722 |
0.00 |
479 |
-9.64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
182,343 |
23.69 |
7,445 |
11.80 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
110 |
|
5 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,368 |
146.93 |
57 |
147.83 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
263,478 |
2.25 |
10,758 |
-7.57 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
27,622 |
-81.35 |
1,157 |
-83.87 |
|