2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
850 |
0.00 |
241 |
-7.69 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,005 |
-12.38 |
281 |
-14.11 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
20 |
-66.10 |
6 |
-72.22 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
393,296 |
6.70 |
111,657 |
-2.78 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
128 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
400 |
0.00 |
113 |
-7.38 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14,121 |
-85.35 |
4,002 |
-86.46 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
1,255 |
0.08 |
356 |
-7.55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,622 |
-3.73 |
11,796 |
-11.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5,263 |
0.00 |
1,469 |
-1.87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28,161 |
-2.09 |
7,982 |
-9.48 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
516 |
0.00 |
158 |
7.48 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
94,938 |
-1.69 |
26,502 |
-3.56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
21,840 |
0.00 |
6,097 |
-1.91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32,997 |
0.00 |
9,351 |
-7.55 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
810 |
5.06 |
230 |
-2.97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
185 |
1,221.43 |
52 |
1,600.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
120 |
|
34 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
171 |
47.41 |
52 |
57.58 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
761 |
0.00 |
216 |
-7.73 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5,264 |
23.71 |
1,492 |
14.34 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
9 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3,896 |
11.28 |
1,088 |
9.14 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
905 |
-16.05 |
256 |
-22.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
7,501 |
-35.72 |
2,126 |
-40.59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,391 |
1.37 |
8,204 |
-0.56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28,076 |
9.05 |
7,837 |
6.98 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1,700 |
0.00 |
482 |
-7.68 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6,507 |
18.85 |
1,847 |
8.33 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
98 |
0.00 |
28 |
-10.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,319 |
220.37 |
941 |
228.67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
215 |
-21.82 |
61 |
-28.57 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
13 |
|
4 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
36,409 |
3.08 |
10,318 |
-4.71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,516 |
0.00 |
8,519 |
-1.90 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
123,006 |
68.37 |
34,860 |
55.64 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2,300 |
-0.43 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,532 |
-4.68 |
12,904 |
-11.88 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
188,627 |
427.24 |
53,457 |
387.43 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
9,211 |
|
2,571 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3,315 |
0.00 |
939 |
-7.58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,832 |
1.89 |
3,353 |
-5.79 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,817 |
|
786 |
|
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
79 |
507.69 |
25 |
500.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
99 |
0.00 |
28 |
-6.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
33,155 |
|
9 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
780 |
-81.04 |
239 |
-79.64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-167 |
-7.78 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
16,600 |
40.68 |
4,704 |
30.05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9,635 |
1.44 |
2,731 |
-6.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,267 |
0.00 |
359 |
-7.47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18,513 |
9.12 |
5,676 |
17.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6,436 |
0.00 |
1,824 |
-7.60 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5,118 |
7.03 |
1,431 |
-2.52 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
68 |
0.00 |
19 |
-5.26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,650 |
-4.84 |
468 |
-12.05 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
28,541 |
2.92 |
8,089 |
-4.86 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
147 |
-48.60 |
42 |
-37.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2,896 |
-7.24 |
808 |
-9.01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1,715 |
-76.03 |
489 |
-77.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
39,671 |
-1.78 |
11,243 |
-9.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
7,869 |
-7.86 |
2,197 |
-9.63 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4,620 |
-5.42 |
1,309 |
-12.56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,173 |
10.54 |
1,183 |
2.16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,712 |
1.34 |
9,271 |
-6.32 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
873 |
|
247 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
846 |
|
240 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
39,112 |
28.36 |
11,084 |
18.66 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
91,500 |
43.19 |
25,931 |
37.37 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
43,370 |
-3.86 |
12,313 |
-12.40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,232 |
-9.59 |
1,483 |
-16.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,422 |
5.02 |
403 |
-3.13 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,878 |
-5.34 |
524 |
-7.09 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
713 |
-2.73 |
202 |
-9.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
22,734 |
|
6,443 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
803 |
3.08 |
228 |
-4.62 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
22,015 |
62.89 |
6,250 |
48.46 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,200 |
|
340 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,871 |
90.90 |
2,231 |
76.42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-110 |
|
-31 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3,501 |
-2.32 |
992 |
-9.65 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
32,300 |
-3.00 |
9,154 |
-10.34 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,692 |
35.69 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
178 |
21.09 |
50 |
11.11 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
53 |
20.45 |
15 |
15.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
394 |
29.61 |
112 |
19.35 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
59,500 |
0.00 |
16,862 |
-7.55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
153,030 |
6.74 |
43 |
-2.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,000 |
2.48 |
20,972 |
-5.26 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
54 |
12.50 |
15 |
7.14 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
21,947 |
-98.97 |
6,220 |
21.98 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0.00 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1,432 |
|
400 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
15,686 |
-1.99 |
4,379 |
-3.86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
2,300 |
0.00 |
652 |
-7.66 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4,071 |
2.62 |
1,136 |
0.71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
113,003 |
1.37 |
32,025 |
-6.29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2,733 |
63.36 |
772 |
48.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
672 |
8.04 |
190 |
0.00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
584 |
1.74 |
166 |
-5.71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,643 |
0.48 |
4 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
25 |
0.00 |
7 |
0.00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,171 |
-7.50 |
332 |
-14.69 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26,541 |
0.94 |
7,522 |
-6.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
86,758 |
-0.20 |
24,218 |
-2.10 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
14,119 |
0.51 |
4,001 |
-7.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,423 |
-9.54 |
403 |
-16.39 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
397 |
29.32 |
113 |
19.15 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
378 |
3.28 |
0 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
2,251 |
0.00 |
638 |
-7.68 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1,797 |
6.84 |
551 |
14.58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
409 |
-69.32 |
116 |
-71.81 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,019 |
17.26 |
284 |
14.98 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
200 |
0.00 |
57 |
-8.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,688 |
0.13 |
10,416 |
-8.76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26,838 |
24.54 |
8 |
16.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
511,987 |
-5.78 |
145,097 |
-12.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
270 |
0.00 |
77 |
-7.32 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
844 |
-15.68 |
239 |
-21.90 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,921 |
40.60 |
1,397 |
28.17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
334 |
0.00 |
95 |
1.06 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
53,303 |
2.19 |
15,106 |
-5.53 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
352,218 |
-2.09 |
98,322 |
-3.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
760 |
90.00 |
215 |
76.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
121 |
-6.20 |
34 |
-12.82 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
767 |
11.81 |
214 |
9.74 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
41 |
-12.77 |
12 |
-21.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,103 |
-49.45 |
596 |
-53.33 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2,578 |
3.70 |
731 |
-4.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
32 |
-8.57 |
9 |
-10.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
38,004 |
|
10,609 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63,766 |
9.35 |
18,071 |
1.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,769 |
0.00 |
785 |
-7.55 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,009 |
158.23 |
569 |
139.08 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
5,539 |
12.99 |
1,570 |
4.46 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8,153 |
16.36 |
2,311 |
7.54 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
24,032 |
4.08 |
6,811 |
-3.79 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
19,891 |
17.37 |
5,052 |
8.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
179 |
0.00 |
51 |
-7.41 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
710 |
0.00 |
201 |
-7.37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
299 |
-7.14 |
85 |
-14.29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,630 |
16.42 |
2,967 |
14.20 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,598 |
18.99 |
454 |
8.37 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12,445 |
-1.42 |
3,558 |
-8.77 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,842 |
-0.59 |
522 |
-8.27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,250 |
-0.84 |
1,204 |
-8.30 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,423 |
|
436 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,082 |
-2.21 |
2,007 |
-9.59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
3,912 |
72.33 |
1,109 |
59.42 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1,645 |
8.51 |
466 |
0.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
38,948 |
1.04 |
11,038 |
-6.60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,984 |
0.00 |
846 |
-7.55 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,457 |
70.21 |
426 |
75.31 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,012 |
|
287 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24,267 |
1.98 |
6,877 |
-5.72 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21,917 |
630.57 |
6,211 |
575.84 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
227,786 |
-4.64 |
64,555 |
-11.84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
23 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
131 |
167.35 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
224,533 |
3.89 |
63,745 |
-5.34 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,986 |
0.71 |
554 |
-1.25 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1,000 |
|
283 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,756 |
13.46 |
781 |
4.97 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,558 |
5.63 |
435 |
3.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,732 |
13.05 |
492 |
2.94 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
183 |
-10.73 |
52 |
-17.74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
311,291 |
3.98 |
88,220 |
-3.87 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
10,095 |
20.85 |
2,866 |
10.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
40 |
14.29 |
11 |
10.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,530 |
28.75 |
717 |
19.10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
158 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
838 |
0.00 |
234 |
-2.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6,072 |
18.50 |
1,695 |
16.19 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6,913 |
8.80 |
1,959 |
0.62 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
15,871 |
1.48 |
4,430 |
-0.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
86 |
0.00 |
24 |
-7.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,870 |
-0.92 |
3,647 |
-8.41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
222,042 |
2.89 |
62,927 |
-4.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
861 |
0.00 |
244 |
-7.22 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
971,607 |
-22.09 |
275,353 |
-27.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
450,345 |
22.31 |
127,628 |
13.06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 |
-2.44 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
723 |
|
205 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1,615 |
0.56 |
458 |
-7.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
861 |
0.58 |
244 |
-8.27 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
30 |
0.00 |
9 |
12.50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12,520 |
|
3,548 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
58 |
152.17 |
16 |
128.57 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5,122 |
-0.89 |
1,430 |
-2.79 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
63,807 |
12.57 |
18,083 |
4.06 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
276 |
-48.12 |
78 |
-52.15 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,975 |
0.00 |
561 |
-8.94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
63,598 |
-61.30 |
18 |
-64.00 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
101,598 |
-5.49 |
28,793 |
-12.63 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7,464 |
0.00 |
2,115 |
-7.56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2,453 |
-0.00 |
-695 |
-7.58 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17,460 |
0.00 |
4,948 |
-7.55 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,768 |
0.00 |
1,918 |
-7.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92,550 |
9.03 |
26,275 |
-0.65 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1,538 |
-16.32 |
436 |
-22.74 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
42,956 |
-2.23 |
12,174 |
-9.62 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
942 |
-3.38 |
267 |
-10.74 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
307 |
63.30 |
87 |
52.63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-51 |
|
-14 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
12,368 |
-3.10 |
3,453 |
-4.96 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,777 |
|
1,359 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
612 |
0.00 |
173 |
-7.49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
954 |
-8.09 |
271 |
-16.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
351 |
-3.05 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
30 |
|
9 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,876 |
-4.43 |
532 |
-11.65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
229 |
3.62 |
65 |
-4.48 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,015 |
1.20 |
288 |
-6.51 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,654 |
0.00 |
1,319 |
-7.57 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,941 |
24.03 |
542 |
21.57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16,587 |
0.19 |
4,630 |
-1.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
141,714 |
-10.37 |
40,162 |
-17.14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,160 |
9.48 |
2,033 |
1.25 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,404 |
-2.90 |
398 |
-10.38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,779 |
8.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
480,174 |
-5.48 |
134,041 |
-7.28 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
100 |
300.00 |
28 |
300.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,366 |
0.37 |
381 |
-1.55 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
9,159 |
-39.96 |
2,596 |
-44.50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,488 |
|
705 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,531 |
0.48 |
717 |
-7.12 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
760,735 |
0.00 |
215,592 |
-7.56 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
878 |
6.68 |
245 |
4.70 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
47,443 |
5.80 |
13,244 |
3.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,079 |
-0.77 |
4,840 |
-8.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
2.75 |
66 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
402 |
3.88 |
114 |
-4.24 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
22,512 |
157.16 |
6,284 |
152.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,430 |
-4.41 |
405 |
-11.57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,824 |
-65.94 |
517 |
-68.56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,556 |
-62.58 |
6,676 |
-65.41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
2,920 |
-32.73 |
828 |
-37.82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
104 |
13.04 |
30 |
3.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
414 |
8.66 |
117 |
0.86 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
180 |
-7.22 |
55 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3,330 |
-0.03 |
944 |
-7.64 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
34,035 |
0.98 |
9,646 |
-6.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
114,587 |
-10.51 |
32,474 |
-17.27 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,554 |
64.35 |
724 |
51.89 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
65,400 |
0.62 |
15,789 |
-14.41 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1,717 |
0.00 |
487 |
-7.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
572,072 |
-21.19 |
162,129 |
-27.15 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
14,550 |
1.00 |
4,062 |
-0.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
289 |
-18.13 |
82 |
-25.00 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
147,341 |
-3.08 |
41,130 |
-4.92 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
935 |
-91.01 |
261 |
-91.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
212 |
-5.36 |
60 |
-11.76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
20.00 |
7 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7,162 |
-1.06 |
2,030 |
-8.56 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
170,850 |
0.58 |
48,856 |
-6.96 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
775 |
|
220 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
191,442 |
9.57 |
54,255 |
1.29 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
935 |
-2.30 |
243 |
-8.99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22,333 |
-1.51 |
6,329 |
-8.95 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2,892 |
-0.17 |
807 |
-2.06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
161 |
228.57 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29,767 |
1.91 |
8 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
46,501 |
-16.63 |
13 |
-23.53 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
869 |
0.00 |
253 |
2.86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4,089 |
-6.17 |
1,159 |
-13.32 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
28,700 |
0.00 |
8,134 |
-7.56 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16,319 |
39.20 |
4,625 |
28.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26,956 |
8.07 |
7,639 |
-0.09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
748 |
-8.11 |
212 |
-15.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43,500 |
127.75 |
12,328 |
110.54 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
539 |
-84.42 |
165 |
-83.28 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,245 |
0.00 |
353 |
-7.61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
124,400 |
0.56 |
35,255 |
-7.04 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
100,000 |
0.00 |
28,340 |
-7.56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,006 |
157.84 |
568 |
138.66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,170 |
4.76 |
2,032 |
-3.19 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
632 |
0.00 |
179 |
-8.67 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
398 |
|
113 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
12,739 |
-8.38 |
3,610 |
-15.30 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,231 |
-0.71 |
632 |
-8.14 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,830 |
10.42 |
790 |
8.23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20,913 |
-0.04 |
5,838 |
-1.95 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
208 |
0.00 |
60 |
-6.35 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
366 |
|
102 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
33,663 |
2.28 |
9,557 |
-6.81 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,600 |
|
1,587 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
5,600 |
|
1,587 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3,255 |
-0.46 |
924 |
-9.23 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
923 |
38.59 |
261 |
27.94 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3,943 |
-13.23 |
1,119 |
-20.92 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5,943 |
2.68 |
1,696 |
-4.07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,272 |
22.43 |
360 |
13.21 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4,000 |
0.00 |
1,134 |
-7.59 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
8,473 |
11.15 |
2,405 |
1.26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
166,096 |
65.75 |
47,072 |
59.58 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,167 |
-1.93 |
331 |
-9.34 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
6,367 |
18.10 |
1,804 |
9.20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
27,459 |
0.06 |
7,782 |
-7.50 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
645 |
|
183 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,943 |
28.36 |
2,539 |
16.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,986 |
-76.62 |
563 |
-78.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
433 |
0.00 |
123 |
-7.58 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5,980 |
1.49 |
1,669 |
-0.42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,684 |
46.43 |
477 |
35.51 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,343 |
0.00 |
381 |
-7.54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8,805 |
17.98 |
2,500 |
7.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17,032 |
-24.77 |
4,877 |
-30.36 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
297 |
0.00 |
84 |
-7.69 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
208 |
0.48 |
59 |
-7.94 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
18,298 |
-36.09 |
5,195 |
-41.78 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
60,302 |
-5.84 |
17,090 |
-12.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
376 |
2.73 |
107 |
-5.36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55,969 |
-0.14 |
15,862 |
-7.69 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
40,370 |
-6.81 |
11,461 |
-15.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45,083 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,893 |
-5.18 |
3,371 |
-12.35 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5,072 |
-7.51 |
1,440 |
-15.75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,625 |
2.59 |
2,728 |
-5.18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
205 |
8.47 |
58 |
1.75 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1,593 |
0.06 |
451 |
-7.58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,261 |
11.21 |
641 |
2.73 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7,804 |
|
2,232 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50,197 |
6.65 |
14 |
0.00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
30,408 |
3.72 |
8,618 |
-4.12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
611 |
9.69 |
173 |
1.76 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
483 |
-5.29 |
137 |
-12.82 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
38,742 |
59.13 |
10,815 |
56.09 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,295 |
2.13 |
361 |
0.28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,721 |
0.88 |
2,755 |
-6.77 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
460 |
0.00 |
131 |
-9.09 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
297 |
0.00 |
84 |
-7.69 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
3,215 |
13.52 |
911 |
4.84 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
3,220 |
0.00 |
913 |
-7.60 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
168 |
|
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
12,039 |
|
3,361 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7,180 |
87.47 |
2,004 |
84.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138,574 |
1.40 |
39,272 |
-6.26 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
15,705 |
-8.56 |
4,451 |
-15.48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,023 |
3.93 |
1,140 |
-3.88 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
11,324 |
2.01 |
3,161 |
0.06 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8,274 |
10.87 |
2,345 |
2.49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16,082 |
1,223.62 |
5 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
327,286 |
3.05 |
92,753 |
-4.74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,211 |
42.52 |
910 |
31.74 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
13,004 |
0.00 |
3,685 |
-7.55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
138,340 |
9.56 |
39,206 |
1.28 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,539 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,915 |
0.00 |
543 |
-7.67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
975 |
17.61 |
272 |
15.74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
40,200 |
0.00 |
11,393 |
-7.56 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
116 |
0.00 |
33 |
-8.57 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-75.00 |
1 |
-100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-13 |
-1,400.00 |
-4 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52,849 |
0.00 |
14,753 |
-1.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
34,364 |
36.11 |
9,739 |
25.83 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
775 |
0.39 |
220 |
-7.20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
60 |
36.36 |
17 |
30.77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,804 |
-20.22 |
1,078 |
-26.21 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,794 |
-9.80 |
508 |
-16.34 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,369 |
|
388 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,383 |
-5.40 |
392 |
-12.72 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
257 |
-1.91 |
73 |
-10.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
72 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
73,031 |
0.00 |
20,697 |
-7.56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
859 |
0.00 |
240 |
-2.05 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
18,500 |
|
5,243 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
460 |
0.00 |
131 |
-9.09 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14,951 |
0.66 |
4,237 |
-6.94 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
24.79 |
128 |
24.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69,337 |
-91.26 |
19,650 |
-91.92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
803 |
-9.06 |
228 |
-15.93 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,929 |
34.36 |
830 |
24.25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,080 |
0.67 |
1,156 |
-6.92 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
47 |
|
13 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
519 |
0.00 |
147 |
-7.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31,251 |
15.76 |
8,856 |
7.01 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
116,213 |
-4.08 |
32,441 |
-5.91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,792 |
-3.86 |
795 |
-10.37 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
3,500 |
0.00 |
994 |
-8.90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 |
7,200.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
434 |
-9.96 |
123 |
-18.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29,562 |
234.98 |
8,378 |
209.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,273 |
-6.60 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,379 |
0.00 |
958 |
-7.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
58 |
-49.12 |
16 |
-52.94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
9,603 |
-7.97 |
2,721 |
-14.94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
12,900 |
-16.77 |
3,656 |
-23.07 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,432 |
-10.16 |
406 |
-17.01 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,440 |
4.01 |
1 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
543 |
0.00 |
152 |
-1.95 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
120,119 |
-10.37 |
34,042 |
-17.15 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,915 |
-32.92 |
543 |
-38.06 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3,777 |
1.42 |
1,070 |
-6.22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
86 |
3.61 |
24 |
-4.00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
15,242 |
0.00 |
4,320 |
-7.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,568 |
235.25 |
728 |
210.68 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
51 |
-3.77 |
14 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
35,513 |
1.14 |
9,913 |
-0.79 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,159 |
|
328 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
359 |
-5.03 |
102 |
-13.68 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1,393 |
0.00 |
395 |
-7.73 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
4,644 |
0.00 |
1,296 |
-1.89 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
170 |
|
52 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21,673 |
1.15 |
6,050 |
-0.77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
19,417 |
-0.76 |
5,503 |
-8.27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
495 |
-28.05 |
140 |
-33.33 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
22,965 |
-2.55 |
6,508 |
-9.91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
18,268 |
-0.40 |
5,186 |
-9.24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
39 |
1,166.67 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,493,313 |
0.51 |
2,973,805 |
-7.09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,542 |
-3.99 |
437 |
-11.38 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31,445 |
7.36 |
8,912 |
-0.76 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
90,106 |
1.70 |
25,536 |
-5.98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
750 |
0.00 |
213 |
-7.42 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
674 |
15.61 |
188 |
13.94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
847 |
-1.51 |
240 |
-8.75 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
55,189 |
-2.24 |
15,641 |
-9.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8,984 |
73.67 |
2,546 |
60.63 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
15,737 |
6.61 |
4,460 |
-1.46 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
559 |
2.57 |
158 |
-5.39 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
157,083 |
2.97 |
43,850 |
1.01 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,455 |
0.34 |
412 |
-7.21 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
930 |
-84.36 |
285 |
-83.21 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,135 |
-6.74 |
322 |
-13.94 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6,938 |
-2.77 |
1,966 |
-10.11 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8,252 |
1.14 |
2,343 |
-7.87 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
673 |
3.70 |
104 |
-47.98 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
4,888 |
8.89 |
1,398 |
1.75 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
41,529 |
4.18 |
11,769 |
-3.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
226 |
18.95 |
64 |
10.34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
39 |
-11.36 |
11 |
-15.38 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4,193 |
-9.42 |
1,188 |
-16.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
612 |
0.00 |
173 |
-7.49 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
6,548 |
8.34 |
1,856 |
0.16 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
16,938 |
3.50 |
4,800 |
-4.33 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7,432 |
-6.30 |
2,075 |
-8.11 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,309 |
|
372 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,978,012 |
151,452.77 |
3,631 |
502.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
27,944 |
0.00 |
7,919 |
-7.55 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
754 |
0.00 |
214 |
-7.79 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
34,110 |
29.20 |
9,684 |
17.73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,686 |
-2.80 |
1,045 |
-10.15 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
957 |
-15.16 |
271 |
-21.45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,301 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
35 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
452 |
0.00 |
128 |
-7.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
77,072 |
2.15 |
21,842 |
-5.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1,200 |
0.00 |
340 |
-7.36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18,240 |
3.62 |
5,169 |
-4.21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,080 |
6.19 |
331 |
14.14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
76 |
22.58 |
22 |
10.53 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
192 |
-11.93 |
54 |
-18.18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
269,051 |
42.08 |
76,249 |
31.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
619,011 |
28.15 |
175,428 |
18.46 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
989 |
0.00 |
280 |
-7.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5,558 |
70.96 |
1,552 |
67.68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
185,913 |
6.40 |
52,688 |
-1.64 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
24,678 |
-12.95 |
7,006 |
-20.67 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5,566,894 |
30.27 |
1,578 |
20.38 |
|
2025-05-16 |
13F |
Adelante Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
23,802 |
3.03 |
6,745 |
-4.76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
393 |
-6.65 |
112 |
-15.27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
930,060 |
-1.97 |
263,579 |
-9.38 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
905 |
13.98 |
256 |
5.35 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
5,887 |
68.49 |
1,668 |
55.74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,342 |
33.57 |
947 |
23.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,291 |
8.00 |
1,499 |
-0.13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,808 |
5.20 |
1,646 |
-2.78 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1,445 |
|
411 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-50.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
65 |
-1.52 |
18 |
-10.00 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
206 |
-1.90 |
63 |
6.78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12,562 |
1.86 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
7,592 |
-37.01 |
2,152 |
-41.77 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
15,729 |
-1.04 |
4,391 |
-2.92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
33,762 |
3.17 |
9,568 |
-4.63 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
21,740 |
77.57 |
6,161 |
64.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
119,260 |
0.97 |
33,858 |
-8.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
415,247 |
0.30 |
115,916 |
-1.61 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
20,823 |
0.39 |
5,901 |
-7.20 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
789 |
|
224 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
248 |
0.00 |
70 |
-7.89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-50.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6,957 |
|
1,972 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49,940 |
-27.90 |
14,153 |
-33.35 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
40 |
0.00 |
11 |
-8.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,355 |
-3.77 |
9,453 |
-11.04 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25,241 |
-1.81 |
7,153 |
-9.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,989 |
-18.58 |
847 |
-24.80 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
985 |
-7.86 |
280 |
-16.22 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
2,985 |
-24.68 |
846 |
-30.40 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
896 |
13.99 |
230 |
-4.17 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
442,065 |
0.37 |
125,281 |
-7.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,004 |
-5.56 |
851 |
-12.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,769 |
-74.73 |
2,769 |
-76.64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,479 |
|
703 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,758 |
-16.66 |
1,328 |
-18.23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
431,875 |
-0.46 |
120,558 |
-2.35 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
56,410 |
0.96 |
15,747 |
-0.97 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
13,837 |
-37.65 |
3,921 |
-42.36 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
24,530 |
365.02 |
6,848 |
366.42 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
30,805 |
47.35 |
8,730 |
36.21 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9,636 |
19.91 |
2,731 |
10.84 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,318 |
7.00 |
940 |
-1.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10,870 |
0.00 |
3,081 |
-7.56 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
22 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
50.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
47,123 |
21.54 |
13,355 |
12.35 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,163 |
0.00 |
614 |
-8.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22 |
-97.87 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33,614 |
186.25 |
9,526 |
164.61 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31,107 |
1.63 |
8,816 |
-6.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-76.92 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,005 |
-0.89 |
285 |
-8.39 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3,212 |
-15.47 |
912 |
-22.99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,527 |
|
1,000 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
161,435 |
5.23 |
45,065 |
3.23 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,343 |
-79.98 |
664 |
-81.49 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
190 |
0.00 |
53 |
-1.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,840 |
61.05 |
3,072 |
48.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,300 |
-58.45 |
3,486 |
-61.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,189 |
-14.44 |
1,187 |
-20.87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
383 |
63.68 |
109 |
52.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26,900 |
100.75 |
7,623 |
85.56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
12,650 |
-24.02 |
3,585 |
-29.76 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
2,710 |
-1.13 |
769 |
-9.95 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
19,806 |
0.00 |
5,613 |
-7.54 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2,220 |
-0.27 |
629 |
-7.77 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
974 |
0.00 |
276 |
-7.38 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
829 |
11.13 |
235 |
2.63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,901 |
-1.04 |
11,025 |
-8.51 |
|
2025-05-07 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
86 |
0.00 |
24 |
-7.69 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
500 |
23.15 |
156 |
74.16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
187 |
0.00 |
53 |
-8.62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
2,097 |
-21.20 |
594 |
-27.12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
7,854 |
-2.48 |
2,226 |
-9.88 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
859,000 |
14.57 |
243,441 |
5.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,650 |
-5.71 |
468 |
-12.87 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
13,397 |
0.00 |
3,797 |
-7.57 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11,640 |
41.95 |
3,305 |
29.37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
745 |
7.35 |
211 |
-0.47 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
232 |
-7.57 |
66 |
-16.67 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
3,906 |
|
1,090 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
122 |
0.00 |
35 |
-8.11 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5,170 |
-13.89 |
1,465 |
-20.38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,297 |
15.55 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
6,193 |
-3.63 |
1,755 |
-10.91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,333 |
-6.26 |
8,880 |
-13.35 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
25,580 |
-33.07 |
7,249 |
-38.13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,556 |
-57.54 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,200 |
-52.17 |
623 |
-55.82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
-99.69 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
288 |
16.13 |
82 |
6.58 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,418 |
|
969 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
2 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
761 |
0.00 |
216 |
-8.86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,045 |
3.02 |
571 |
1.06 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8,111 |
46.70 |
2,487 |
57.54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,016 |
14.72 |
925 |
23.20 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,548 |
0.00 |
439 |
-8.92 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,262 |
8.65 |
642 |
-0.93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,967 |
2.93 |
557 |
-4.79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10,328 |
43.03 |
2,927 |
32.22 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4,448 |
|
1,261 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
453 |
19.84 |
128 |
11.30 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,100 |
0.00 |
312 |
-7.72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
39 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
386 |
3.49 |
109 |
-4.39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
64 |
0.00 |
18 |
-5.56 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
61,711 |
2.69 |
17,489 |
-5.08 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,184 |
0.18 |
620 |
-8.69 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2,200 |
0.00 |
614 |
-1.92 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
7,764 |
59.85 |
2,167 |
56.80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
22,850 |
1.71 |
6,476 |
-5.98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
100 |
0.00 |
28 |
-6.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
51,375 |
1.04 |
14,560 |
-6.60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
108.33 |
43 |
90.91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
50 |
-7.41 |
14 |
-13.33 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
95 |
-45.71 |
27 |
-46.94 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
9,695 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
297,246 |
1.98 |
84,240 |
-5.73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
8,274 |
0.00 |
2,345 |
-7.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,995 |
-3.81 |
565 |
-11.02 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4,840 |
-0.17 |
1,372 |
-7.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
360 |
-7.69 |
102 |
-15.70 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
47,964 |
-1.42 |
13,593 |
-8.88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,631 |
1.87 |
455 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15,290 |
7.38 |
4,333 |
-0.73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
203 |
-3.33 |
58 |
-10.94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
637 |
29.74 |
181 |
28.57 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
879 |
-18.61 |
249 |
-24.77 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
645 |
2.38 |
183 |
-5.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
588,895 |
-6.10 |
166,893 |
-13.20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,431 |
0.00 |
406 |
-7.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,462 |
105.24 |
2 |
100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
35 |
9.38 |
10 |
0.00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
4,462 |
-24.31 |
1,267 |
-31.05 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
896 |
-1.65 |
250 |
-3.47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
118,402 |
4,061.76 |
33,555 |
3,748.05 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
64,137 |
1.97 |
18,208 |
-7.09 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
77 |
-55.23 |
22 |
-60.38 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
43,458 |
-7.77 |
12,338 |
-15.97 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
208 |
1.46 |
59 |
-6.45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
370 |
0.00 |
105 |
-7.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
303 |
-9.55 |
86 |
-16.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,362 |
-26.02 |
1,520 |
-31.61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
495 |
49.10 |
141 |
35.92 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
33,730 |
24.08 |
9,559 |
14.71 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20,741 |
3.90 |
5,878 |
-3.95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,254 |
-0.30 |
3,473 |
-7.86 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,168 |
37.74 |
899 |
25.56 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,608 |
75.15 |
728 |
72.10 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
203 |
-32.11 |
58 |
-37.36 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
35,604 |
6.98 |
10,132 |
7.24 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
762,179 |
-2.58 |
216,002 |
-9.94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
69 |
-75.36 |
20 |
-77.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
20 |
-28.57 |
6 |
-37.50 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
2,164 |
0.00 |
604 |
-1.79 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
85,737 |
6.09 |
23,933 |
4.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
13,601 |
0.00 |
3,855 |
-7.56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,328 |
-2.06 |
943 |
-9.41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,071 |
-73.84 |
304 |
-75.86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
642 |
-0.16 |
182 |
-8.12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3,015 |
-5.81 |
854 |
-12.95 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
5,475 |
-4.07 |
1,528 |
-5.91 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
498 |
2.47 |
141 |
-4.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
288 |
-7.10 |
82 |
-14.74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
151 |
-9.04 |
43 |
-16.00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
37 |
|
10 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7,187 |
4.20 |
2,037 |
-3.69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,719 |
-0.35 |
480 |
-2.24 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
13,612 |
0.00 |
3,800 |
-1.91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
50,465 |
-0.65 |
14,302 |
-8.16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
105 |
-3.67 |
32 |
3.23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18,903 |
12.11 |
5 |
0.00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3,315 |
-16.81 |
941 |
-24.17 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
20,203 |
-22.22 |
5,726 |
-28.10 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
221 |
0.00 |
64 |
5.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4,834 |
-17.10 |
1,370 |
-23.39 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
111 |
117.65 |
32 |
106.67 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
42,771 |
-74.18 |
9,950 |
-16.07 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1,530 |
-1.35 |
434 |
-10.14 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
64 |
0.00 |
18 |
-5.26 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
13,207 |
0.99 |
3,743 |
-6.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
4,035 |
-0.84 |
1,143 |
-8.34 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,439 |
126.97 |
402 |
124.02 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,843 |
3.99 |
1,656 |
-3.89 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,454 |
12.98 |
695 |
4.51 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
23,605 |
-31.41 |
6,690 |
-36.60 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
34,339 |
9.03 |
9,749 |
-0.65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,057 |
0.00 |
302 |
-7.67 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
783,319 |
8.16 |
221,993 |
-0.01 |
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
42 |
31.25 |
12 |
22.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
26,709 |
2.38 |
7,569 |
-5.36 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
192,767 |
-2.27 |
54,630 |
-9.66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,270 |
|
1,494 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
459 |
|
130 |
|
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
4,962 |
-6.41 |
1,406 |
-13.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
5,600 |
|
1,587 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14,348 |
|
4,095 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
950 |
-2.16 |
269 |
-9.43 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
32,630 |
5.04 |
9,247 |
-2.89 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
55,379 |
-0.44 |
15,722 |
-9.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,541 |
-35.30 |
1,287 |
-40.21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,439 |
|
408 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-99 |
|
-28 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
71,632 |
-15.06 |
20,301 |
-21.48 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
40 |
8.11 |
11 |
0.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
27,496 |
-61.92 |
7,792 |
-64.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,289 |
0.00 |
1,197 |
-1.89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,786 |
2.88 |
506 |
-4.89 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
8,418 |
0.00 |
2,386 |
-7.56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,672 |
-13.84 |
1,041 |
-20.37 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,494 |
-19.76 |
423 |
-25.79 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
27,378 |
17.08 |
7,759 |
8.22 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
151 |
-9.58 |
43 |
-19.23 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
238 |
-12.82 |
66 |
-14.29 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
792 |
-1.61 |
227 |
2.71 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
810,879 |
0.74 |
230,209 |
-8.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
37 |
0.00 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
456 |
7.80 |
129 |
0.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
0.00 |
28 |
-6.67 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
4,296 |
9.65 |
1,217 |
1.33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
7,897 |
-43.10 |
2,204 |
-44.19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
228 |
-1.30 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
732 |
0.00 |
207 |
-7.59 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,143 |
5.83 |
607 |
-2.10 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,268 |
-25.27 |
3,477 |
-30.92 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
440 |
-18.52 |
135 |
-12.99 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,758 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
108 |
0.00 |
30 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
47,966 |
1,878.80 |
13,594 |
1,729.48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,760 |
12.39 |
503 |
3.93 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
7,656 |
7.38 |
2,137 |
5.37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95,639 |
-5.42 |
27,104 |
-12.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
625,097 |
-4.91 |
177,152 |
-12.10 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,412 |
9.94 |
684 |
1.64 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
179,862 |
140.07 |
50,973 |
121.93 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1,377 |
-2.13 |
384 |
-4.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
-33.33 |
1 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
770 |
0.39 |
220 |
-7.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47,202 |
-10.24 |
13,377 |
-17.02 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
352 |
0.00 |
98 |
-2.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
195 |
5.98 |
55 |
-1.79 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4,912 |
-61.90 |
1,392 |
-64.78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
-57.14 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2,621 |
-83.62 |
743 |
-84.88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,833 |
6.79 |
1,653 |
-1.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,847 |
-5.87 |
1,090 |
-12.94 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6,507 |
2.09 |
1,844 |
-5.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32,793 |
-15.08 |
9,294 |
-21.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
8,410 |
-3.42 |
2,383 |
-10.72 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
757 |
-1.56 |
215 |
-8.94 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
54,272 |
-2.85 |
15,381 |
-10.20 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3,126 |
-29.18 |
887 |
-35.49 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
550 |
22.77 |
156 |
13.14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,500 |
169.11 |
708 |
149.30 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
150 |
0.00 |
42 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,025 |
0.75 |
3,078 |
-1.19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
202,798 |
5.11 |
56,333 |
-4.54 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
542 |
0.00 |
154 |
-7.83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,927 |
-8.20 |
2,530 |
-15.16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1,648 |
-0.42 |
467 |
-7.89 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
11,467 |
-79.19 |
3,573 |
-79.12 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11,618 |
15.97 |
3 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40,207 |
-8.72 |
11,395 |
-15.62 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
6,106 |
17.65 |
1,730 |
8.74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,690 |
1.82 |
751 |
-0.13 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
305 |
4.10 |
85 |
2.41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,312 |
178.55 |
1,341 |
204.08 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,068 |
-33.79 |
303 |
-38.87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
26,610 |
-3.88 |
7,541 |
-11.15 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
61,081 |
0.49 |
17,310 |
-7.10 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
2,816 |
|
786 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,285 |
-23.67 |
3,765 |
-15.07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,317 |
0.00 |
373 |
-7.44 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
739 |
13.69 |
230 |
14.43 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
28,406 |
-5.12 |
8,050 |
-12.29 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
69,189 |
73.51 |
19,608 |
60.41 |
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
4,167 |
48.82 |
1,181 |
37.53 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,224 |
-3.77 |
347 |
-11.05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
147 |
-6.96 |
42 |
-14.58 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
7,121 |
1.84 |
2,018 |
-5.83 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
76,610 |
0.00 |
21,711 |
-7.56 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
5,063 |
113.99 |
1,552 |
129.93 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,232 |
97.88 |
1,483 |
82.96 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,211 |
1.68 |
6,914 |
-5.94 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,427 |
25.40 |
404 |
16.09 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
22,910 |
139.09 |
6,493 |
121.04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
4 |
|
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1,528 |
-4.26 |
476 |
-3.84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,831 |
-13.14 |
519 |
-19.81 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
570,437 |
1.37 |
161,662 |
-6.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,677 |
0.00 |
2,459 |
-7.56 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
193 |
18.40 |
54 |
15.22 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2,793 |
-0.92 |
792 |
-8.45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
-2.27 |
12 |
-7.69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11,182 |
-1.83 |
3,169 |
-9.28 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
14 |
0.00 |
4 |
-25.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
951 |
0.11 |
270 |
-8.81 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,631 |
-1.45 |
462 |
-8.88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,895 |
-156.00 |
-537 |
-151.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,085 |
0.00 |
307 |
-7.53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,840 |
6.44 |
2,794 |
-3.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,546 |
-2.36 |
1,288 |
-9.74 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9,748 |
0.09 |
2,721 |
-1.80 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
761 |
-4.16 |
216 |
-11.52 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
9,900 |
|
2,806 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
93,560 |
-27.95 |
26,515 |
-33.39 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,745 |
66.67 |
495 |
54.38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24,287 |
|
-6,883 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7,636 |
26.17 |
2,379 |
26.68 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
19,421 |
2.96 |
5,514 |
-6.19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7,885 |
7.41 |
2,239 |
-2.14 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5,916 |
-1.40 |
1,814 |
5.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,825,007 |
1.31 |
515,226 |
-6.44 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,903 |
-48.60 |
593 |
-48.48 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,352 |
-3.91 |
384 |
-12.56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
18 |
-67.86 |
5 |
-66.67 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2,495 |
-36.38 |
707 |
-41.18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,816 |
-4.56 |
3,298 |
-6.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
354 |
86.32 |
100 |
75.44 |
|
2025-05-01 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
28,406 |
-5.12 |
8,050 |
-12.29 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,927 |
-6.95 |
538 |
-8.83 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
0.00 |
14 |
-6.67 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
105 |
-3.67 |
30 |
-12.12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9,078 |
0.00 |
2,573 |
-7.58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
128 |
-9.86 |
36 |
-12.50 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,286 |
2.48 |
3,198 |
-5.27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,000 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59,652 |
-2.25 |
16,935 |
-10.93 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,221 |
0.00 |
346 |
-7.49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,734 |
-6.85 |
775 |
-13.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
444,610 |
-1.75 |
126,003 |
-9.17 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,171 |
-4.33 |
332 |
-11.73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,480 |
-5.43 |
413 |
-7.19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,036 |
1.66 |
1 |
0.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
41,458 |
-7.39 |
11,573 |
-9.15 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
15,790 |
5.70 |
4,475 |
-2.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5,368 |
0.00 |
1,521 |
-7.54 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
102 |
-7.27 |
29 |
-6.45 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
673 |
-6.92 |
188 |
-8.78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
978 |
8.07 |
278 |
-1.42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26,256 |
-4.05 |
7,329 |
-5.87 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5,874 |
61.42 |
1,797 |
67.63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,493 |
0.00 |
423 |
-7.44 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
514 |
0.00 |
146 |
-9.37 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
28 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,901 |
264.17 |
1,926 |
257.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
525.00 |
7 |
600.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,051 |
|
298 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,933 |
-3.33 |
1,400 |
-11.89 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
282 |
35.58 |
79 |
32.20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83,211 |
-1.51 |
23,582 |
-8.96 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
528 |
0.00 |
150 |
-7.45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,162 |
-5.84 |
896 |
-12.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
10,854 |
-27.87 |
3,076 |
-33.32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31 |
-26.19 |
9 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-46.15 |
4 |
-57.14 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
66 |
106.25 |
18 |
100.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2,023 |
|
620 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
37,055 |
-5.10 |
10,501 |
-12.27 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,073 |
23.86 |
871 |
14.47 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
38,762 |
5.15 |
11,005 |
-4.20 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,334 |
28.89 |
378 |
19.24 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
976 |
1.88 |
277 |
-5.80 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,146 |
-15.51 |
1,578 |
-9.26 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
13,312 |
-0.33 |
4 |
-25.00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
457,810 |
3.80 |
129,743 |
-4.04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,122 |
54.05 |
1,452 |
42.39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
9,466 |
-5.76 |
2,683 |
-12.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,700 |
32.29 |
3,599 |
22.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,200 |
9.33 |
2,324 |
1.04 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
764 |
-41.95 |
213 |
-43.05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,657 |
1.91 |
1,603 |
-5.76 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
785 |
|
222 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
753 |
|
213 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30,975 |
-1.18 |
8,778 |
-8.65 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
121,233 |
-1.00 |
34,357 |
-8.48 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
14,296 |
-0.72 |
4,059 |
-9.54 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
547 |
3.40 |
155 |
-4.32 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0.00 |
142 |
-7.84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,098 |
-0.99 |
307 |
-2.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,962 |
-9.00 |
556 |
-15.76 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1,922 |
-7.91 |
546 |
-16.15 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
3 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82,618 |
-49.34 |
23,414 |
-53.17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
33,803 |
0.71 |
9,597 |
-8.23 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
446 |
-3.67 |
126 |
-10.64 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
125.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
998 |
58.41 |
283 |
46.11 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
142,870 |
1.24 |
39,882 |
-0.68 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
842 |
6.72 |
239 |
-1.24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13,314 |
154.33 |
3,773 |
135.22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13,288 |
-22.63 |
3,766 |
-28.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,084 |
-7.51 |
307 |
-14.48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
195 |
0.00 |
55 |
-6.78 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4,413 |
-5.18 |
1,253 |
-13.66 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
6,535 |
-22.20 |
1,852 |
-28.08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
275 |
-51.41 |
78 |
-37.10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,222 |
-1.61 |
5,164 |
-9.04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,161 |
1.46 |
612 |
-6.13 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
132,450 |
-1.07 |
37,536 |
-8.55 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14,202 |
0.45 |
4,025 |
-7.15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
31,270 |
3.21 |
9 |
-11.11 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
2,103 |
|
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
988 |
0.30 |
280 |
-7.31 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
170 |
-70.07 |
48 |
-72.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,800 |
11.43 |
2,211 |
3.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88,382 |
-8.98 |
25,047 |
-15.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
427 |
-1.39 |
121 |
-8.33 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
168 |
2.44 |
48 |
-6.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
47 |
9.30 |
13 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
206 |
3.00 |
59 |
-4.92 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
33,885 |
12.87 |
9,603 |
4.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-88.24 |
57 |
-89.25 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3,777 |
1.42 |
1,070 |
-6.22 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
522 |
0.00 |
148 |
-8.64 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
388 |
2.65 |
110 |
-5.98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,558 |
9.56 |
435 |
7.43 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
13,998 |
0.00 |
3,908 |
-1.91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18,499 |
3.54 |
5,243 |
-4.12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
171,776 |
-31.09 |
48,564 |
-36.44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
40,111 |
29.06 |
11,367 |
19.30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,827 |
3.10 |
1,370 |
-6.04 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
45,131 |
-1.91 |
12,790 |
-9.32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
406,414 |
-1.50 |
115,178 |
-8.95 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
8,105 |
|
2,297 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
870 |
|
247 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44,999 |
-24.36 |
12,753 |
-30.08 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
258 |
30.96 |
72 |
28.57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
795 |
10.11 |
227 |
1.79 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
650,243 |
53.95 |
184,279 |
42.31 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
446 |
24.58 |
126 |
15.60 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5,648 |
0.00 |
1,601 |
-7.57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
6,868 |
-0.85 |
2 |
-50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6,041 |
0.00 |
1,712 |
-7.51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
806 |
|
228 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
902 |
-4.14 |
259 |
0.39 |
|
2025-05-20 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
451 |
-26.79 |
128 |
-32.45 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
853,041 |
9.94 |
241,752 |
1.63 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
42,778 |
-4.53 |
12,190 |
-11.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,503 |
0.00 |
1,560 |
-7.59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
118 |
9.26 |
33 |
0.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
912 |
5.56 |
258 |
-2.27 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
5,137 |
-7.49 |
1,456 |
-14.51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,109 |
0.00 |
310 |
-1.90 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
59,507 |
-8.73 |
16,611 |
-10.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,427 |
-8.05 |
404 |
-14.95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36,439 |
2.75 |
10,327 |
-5.02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
11.11 |
78 |
9.86 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9,420 |
0.00 |
2,670 |
-7.55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
580,612 |
-4.78 |
164,836 |
-13.23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194,752 |
7.45 |
55,193 |
-0.67 |
|
2025-03-27 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
4,592 |
|
1,307 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
20,055 |
7.76 |
5,684 |
-0.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
250,188 |
-7.94 |
69,840 |
-9.69 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
43,111 |
3.19 |
12,218 |
-4.61 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
672 |
-49.17 |
188 |
-49.32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,577 |
-15.88 |
1,581 |
-22.24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5,879 |
-5.33 |
1,669 |
-13.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
99 |
280.77 |
28 |
300.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
50 |
-44.44 |
14 |
-48.15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
8,299 |
-1.54 |
2,356 |
-10.28 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
591 |
7.45 |
168 |
7.69 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
19,474 |
-4.12 |
5,519 |
-11.37 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
37 |
-33.93 |
10 |
-41.18 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5,095 |
0.00 |
1,444 |
-7.56 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,744 |
135.04 |
494 |
117.62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
558 |
8.98 |
158 |
1.28 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,223 |
-1.59 |
630 |
-9.10 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
303 |
13.06 |
86 |
-7.61 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
209 |
0.00 |
59 |
-7.81 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
954 |
31.22 |
270 |
21.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
295 |
-3.28 |
84 |
-10.75 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
89,822 |
0.00 |
25,074 |
-1.91 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
893 |
19.39 |
253 |
10.48 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
516 |
47.43 |
146 |
36.45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6,216 |
173.11 |
-1,762 |
152.65 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
52,601 |
51.81 |
14,907 |
40.34 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8,395 |
0.00 |
2,379 |
-7.54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
695 |
0.00 |
197 |
-7.98 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
9,100 |
22.97 |
2,579 |
13.67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
7,768 |
0.53 |
2,205 |
-8.39 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
58 |
152.17 |
16 |
128.57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
388 |
-17.80 |
110 |
-24.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,373 |
-15.23 |
8,891 |
-21.64 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
15,669 |
6.25 |
4,441 |
-1.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
13,900 |
0.00 |
3,939 |
-7.56 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
322 |
16.25 |
91 |
5.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
253,236 |
-5.46 |
71,767 |
-12.61 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,633 |
16.64 |
509 |
17.05 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,602 |
|
454 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,225 |
-1.19 |
2,331 |
-8.66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
291,713 |
-18.46 |
82,672 |
-24.63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
214 |
-11.20 |
61 |
-20.00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,445 |
4.41 |
419 |
-1.87 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
296 |
53.37 |
84 |
50.91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
26,864 |
0.83 |
7,613 |
-6.78 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
184 |
-6.60 |
52 |
-13.33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
19,264 |
0.51 |
5,378 |
-1.41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,607 |
6.51 |
3,573 |
-1.54 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3,844 |
-8.37 |
1,073 |
-10.06 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
94,600 |
-6.43 |
26,408 |
-8.21 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
34 |
3.03 |
10 |
-10.00 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,748 |
-3.22 |
1,348 |
-11.85 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,652 |
-2.87 |
3,019 |
-10.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
10,765 |
-1.72 |
3,051 |
-9.15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9 |
-91.89 |
3 |
-94.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
151 |
0.67 |
43 |
-6.67 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
810 |
4.79 |
226 |
3.20 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
923,704 |
-1.55 |
261,784 |
-8.99 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-64 |
|
-18 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,255 |
-8.31 |
1,489 |
-15.21 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
46,992 |
-70.33 |
13,318 |
-72.57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47,273 |
-7.58 |
13,397 |
-14.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
800,661 |
2.89 |
226,907 |
-4.88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
-11.11 |
5 |
-20.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
2,370 |
214.74 |
673 |
187.18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,444 |
0.00 |
976 |
-7.49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
885 |
-56.55 |
252 |
-59.65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2,783 |
-2.01 |
789 |
-9.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
10,845 |
-0.36 |
3,073 |
-7.88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
38 |
|
11 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,979 |
9.56 |
844 |
1.32 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
12,694 |
-5.30 |
3,544 |
-7.11 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,060 |
118.68 |
584 |
102.43 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
5,392 |
1.81 |
1,505 |
-0.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
125,783 |
39.39 |
35,647 |
28.85 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
2,824 |
61.19 |
804 |
61.57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,105 |
7.67 |
597 |
-0.50 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
13,561 |
0.86 |
3,843 |
-6.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57,257 |
26.79 |
16,227 |
17.21 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
155 |
|
44 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
324 |
-2.11 |
92 |
-9.90 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
771 |
11.74 |
220 |
3.29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
215,617 |
7.07 |
60,189 |
5.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
196,075 |
4.15 |
55,568 |
-3.72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
47,811 |
-1.30 |
13,550 |
-8.76 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
-26.32 |
4 |
-40.00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
175 |
80.41 |
55 |
80.00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
77,888 |
|
22,073 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
615 |
-0.65 |
175 |
-9.37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73,541 |
-0.24 |
20,842 |
-7.78 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3,487 |
-14.87 |
973 |
-16.48 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
188,482 |
0.05 |
52,615 |
-1.85 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,700 |
-12.96 |
1,332 |
-19.58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
87,726 |
11.25 |
24,862 |
2.84 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2,130 |
-2.20 |
604 |
-9.60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,810 |
0.00 |
513 |
-7.58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,693 |
3.53 |
1,615 |
-4.27 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3,878 |
-1.85 |
1,099 |
-9.25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6,276 |
2.12 |
1,779 |
-5.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
56 |
-17.65 |
16 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,328 |
0.00 |
376 |
-7.62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3,071 |
-19.50 |
870 |
-25.58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51,201 |
-3.55 |
14,510 |
-10.83 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,534 |
|
1,285 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
75,123 |
-0.25 |
21,290 |
-7.79 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
6,256 |
11.81 |
1,776 |
1.89 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5,206 |
-3.70 |
1,478 |
-12.29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
304 |
0.00 |
86 |
-7.53 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
465,973 |
-0.74 |
132,057 |
-8.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140,329 |
13.15 |
40 |
2.63 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18,233 |
15.25 |
5,090 |
13.06 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
17,700 |
2,526.11 |
4,941 |
2,135.29 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2,441 |
|
748 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
74.07 |
13 |
62.50 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
136,567 |
10.50 |
38,703 |
2.15 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
19,474 |
-4.12 |
5,519 |
-11.37 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2,479 |
-2.52 |
692 |
-4.29 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
8,454 |
-1.79 |
2,396 |
-9.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
246 |
0.00 |
70 |
-8.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
298 |
0.00 |
85 |
-8.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
844,891 |
|
239,442 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-44.44 |
1 |
-50.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
10 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
28,438 |
|
8,059 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
185 |
-13.95 |
52 |
-16.39 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29,040 |
61.34 |
8,230 |
48.54 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
950 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
290 |
-0.68 |
82 |
-8.89 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
|
6 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55,580 |
0.02 |
16 |
-11.76 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4,911 |
0.49 |
1,392 |
-7.14 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,871 |
-4.30 |
522 |
-6.12 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
737 |
|
209 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
3,019 |
|
829 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
239 |
9.63 |
73 |
17.74 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-23 |
|
-7 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
746,131 |
8.55 |
211,454 |
0.35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
8,033 |
-34.62 |
2,277 |
-39.56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46,236 |
0.66 |
13,103 |
-6.95 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
51,275 |
-0.45 |
14,531 |
-7.97 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
615,349 |
28.72 |
174,390 |
18.99 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
28,225 |
-5.20 |
8 |
-22.22 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1,040 |
|
295 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
986 |
-3.05 |
279 |
-10.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,731 |
0.29 |
491 |
-7.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26,940 |
-22.15 |
7,635 |
-28.04 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
60,000 |
0.00 |
16,749 |
-1.90 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2,299 |
0.00 |
652 |
-7.53 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
675 |
0.00 |
191 |
-7.28 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,056,887 |
48.31 |
300 |
37.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,654 |
4.33 |
2,736 |
-3.56 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
2,000 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,241,540 |
-0.06 |
351,852 |
-7.61 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
12,748 |
28.68 |
3,613 |
18.93 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11 |
-47.62 |
3 |
-50.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
25 |
-91.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8,688 |
-8.01 |
2,462 |
-14.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
91,181 |
40.93 |
25,841 |
30.27 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23,778 |
-7.57 |
6,739 |
-14.56 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
42,550 |
101.01 |
12,059 |
85.82 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
31 |
|
10 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
950 |
72.73 |
265 |
69.87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,895 |
-5.41 |
1,387 |
-12.55 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
59,289 |
15.65 |
16,872 |
15.94 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
44,331 |
-3.20 |
12,586 |
-11.80 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
32,512 |
1.37 |
9,230 |
-7.64 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
7,337 |
21.05 |
2,048 |
18.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
327,941 |
10.46 |
92,938 |
2.12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
600.00 |
2 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16,175 |
0.30 |
4,580 |
-7.42 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9,010 |
0.00 |
2,553 |
-7.57 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
215 |
0.00 |
61 |
-7.69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
507 |
0.00 |
144 |
-7.74 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,859 |
-1.85 |
528 |
-10.68 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,475 |
246.81 |
985 |
220.52 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
495 |
-0.20 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,382 |
-1.22 |
2,092 |
-8.65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
36,939 |
-51.08 |
10,469 |
-54.78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,867 |
15.96 |
529 |
7.30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,345 |
29.95 |
948 |
20.03 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,401 |
15.31 |
397 |
6.72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
64 |
0.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,321,433 |
20.94 |
941 |
11.89 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
160 |
-21.95 |
45 |
-24.14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,406 |
-2.83 |
398 |
-10.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,412,506 |
-4.65 |
400,307 |
-11.86 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
136 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7,960 |
-89.70 |
2,256 |
-90.48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,681 |
-1.42 |
1,893 |
-8.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,259 |
-10.99 |
640 |
-17.74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1,736 |
-6.47 |
492 |
-13.56 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38,419 |
-0.77 |
11 |
-9.09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
56,314 |
-18.65 |
15,959 |
-24.80 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18,991 |
10.92 |
5,382 |
2.53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
13,749 |
65.97 |
3,896 |
53.45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,880 |
1.00 |
3,941 |
-7.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
668 |
0.00 |
189 |
-7.35 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,347 |
17.40 |
950 |
6.98 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
101 |
0.00 |
29 |
-6.67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
14,133 |
5.01 |
4,005 |
-2.93 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
176 |
8,700.00 |
50 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8,145 |
-2.49 |
2,308 |
-9.84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
60 |
275.00 |
17 |
300.00 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
2,486 |
-1.39 |
775 |
-1.02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
350 |
0.00 |
99 |
-7.48 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
709 |
-1.39 |
201 |
-9.09 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
5,185 |
6.80 |
1,470 |
-1.28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
279 |
70.12 |
79 |
58.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
604 |
-10.78 |
169 |
-12.50 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
22,945 |
19.23 |
6,503 |
10.22 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
227 |
0.00 |
64 |
-7.25 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
9,353 |
0.00 |
2,651 |
-7.57 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
60,000 |
0.00 |
17,004 |
-7.56 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10,205 |
46.73 |
2,849 |
43.91 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
53 |
0.00 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1,817 |
3.00 |
516 |
-6.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
184 |
475.00 |
52 |
477.78 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,383 |
-21.42 |
424 |
-15.74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,655 |
-56.60 |
1,603 |
-59.89 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
85 |
2.41 |
24 |
-4.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,027 |
-78.08 |
315 |
-76.51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,496 |
0.00 |
1,558 |
-7.54 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2,457 |
0.00 |
696 |
-7.57 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
769 |
-51.17 |
215 |
-52.23 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7,641 |
284.16 |
2,343 |
313.05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
44 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,687 |
-5.05 |
1,045 |
-12.27 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
93,858 |
-5.83 |
26,599 |
-12.94 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
515 |
2.59 |
146 |
-5.23 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
17,408 |
|
4,859 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
576 |
-13.51 |
163 |
-19.70 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
5,000 |
-1.11 |
1,417 |
-8.76 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1,861 |
2.31 |
527 |
10.48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42,071 |
5.47 |
11,744 |
3.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
39,127 |
-4.84 |
11,089 |
-12.03 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
394,872 |
-0.45 |
111,907 |
-7.97 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
1,216 |
5.19 |
339 |
3.35 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4,292 |
0.00 |
1,216 |
-7.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
151 |
6.34 |
43 |
-2.33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
16,429 |
1.20 |
4,656 |
-6.45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
951 |
1.28 |
270 |
-7.88 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
50 |
|
14 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1,446 |
-4.87 |
411 |
-13.32 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
12,872 |
1.47 |
3,648 |
-6.22 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
394 |
-8.16 |
110 |
-10.66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
509,455 |
42.07 |
144,400 |
31.36 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4,346 |
107.84 |
1,240 |
94.05 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
5,036 |
-81.10 |
1,427 |
-82.53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
409 |
37.71 |
117 |
28.89 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5,781 |
-1.04 |
1,641 |
-9.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,801 |
1.16 |
5,328 |
-6.48 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
66,956 |
4.32 |
18,691 |
2.33 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1,344 |
3.54 |
382 |
3.80 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4,500 |
-32.60 |
1,275 |
-37.68 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
38 |
46.15 |
11 |
42.86 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
12,216 |
-13.52 |
3,462 |
-13.51 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,388,169 |
2.47 |
1,540,570 |
-5.21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
961 |
32.55 |
273 |
22.52 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
20,368 |
0.12 |
5,772 |
-7.44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,687 |
25.12 |
1,328 |
15.68 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,800 |
28.57 |
552 |
38.10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
187,637 |
-4.33 |
53,177 |
-11.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
574 |
0.00 |
163 |
-7.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,258 |
1.70 |
357 |
-6.07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,206 |
3.13 |
625 |
-4.58 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
393 |
-17.26 |
110 |
-19.26 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
4,650 |
-16.22 |
1 |
0.00 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
16,462 |
-47.40 |
4,674 |
-52.08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
992 |
-41.51 |
281 |
-46.05 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
17,364 |
-30.99 |
4,921 |
-36.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
910 |
-37.02 |
258 |
-41.86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
0.00 |
29 |
-6.45 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,309 |
|
1,519 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
735,367 |
1.12 |
208,403 |
-6.52 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2,410,808 |
-2.72 |
672,977 |
-4.57 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
2,573 |
-2.24 |
718 |
-4.01 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
8,365 |
-7.21 |
2,371 |
-14.22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,054 |
0.49 |
582 |
-7.03 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
1,473 |
-4.35 |
411 |
-6.16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
168,956 |
-10.81 |
47,882 |
-17.55 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3,929 |
-1.68 |
1,115 |
-10.44 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
9,780 |
-6.32 |
2,772 |
-13.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
849,029 |
-0.65 |
238,477 |
-8.70 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4,525 |
-3.23 |
1,282 |
-10.54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
27,845 |
-31.25 |
7,891 |
-36.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
17,309 |
-2.77 |
4,905 |
-10.12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,264 |
7.04 |
2,625 |
-1.06 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,677 |
-19.20 |
8 |
-27.27 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
809 |
0.00 |
229 |
-7.66 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
802 |
-3.14 |
227 |
-10.28 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
799 |
|
226 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
5 |
|
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
27,927 |
12.11 |
7,915 |
3.64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
167 |
1.21 |
47 |
-6.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
155 |
0.00 |
44 |
-8.51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,546 |
4.50 |
2,997 |
-3.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32,811 |
-20.89 |
9,299 |
-26.87 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
65,009 |
150.51 |
18,424 |
131.59 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
162 |
-16.06 |
45 |
-16.67 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4,607 |
3.69 |
1,286 |
1.74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5,228 |
5.40 |
1,482 |
-2.57 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
55 |
-5.17 |
16 |
-16.67 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
40 |
-2.44 |
11 |
-8.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
14,725 |
-0.17 |
4,173 |
-7.70 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
779,713 |
-0.02 |
220,971 |
-7.58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5,351 |
-1.33 |
1,516 |
-8.78 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2,932 |
0.00 |
818 |
-1.92 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,828,348 |
2.39 |
518,154 |
-5.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
38,178 |
0.00 |
10,820 |
-7.56 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,071 |
0.00 |
299 |
-1.97 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,222 |
-15.55 |
341 |
-17.03 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,994 |
7.73 |
557 |
5.70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
454 |
0.00 |
129 |
-7.91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,147 |
-12.04 |
325 |
-18.55 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3,959 |
-10.02 |
1,105 |
-11.74 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
166,637 |
-17.82 |
47,225 |
-23.25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
269 |
-16.98 |
77 |
-23.23 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
96,343 |
90.94 |
26,894 |
87.31 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
854 |
-2.40 |
242 |
-9.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,064 |
3.10 |
302 |
-4.75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
860,854 |
28.26 |
243,910 |
18.57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,154 |
-2.40 |
610 |
-9.76 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
85,944 |
-39.63 |
24,357 |
-44.19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
262 |
118.33 |
74 |
100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14,478 |
-39.91 |
4,103 |
-44.45 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
9,064 |
-0.30 |
2,569 |
-7.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,072,467 |
1.87 |
587,337 |
-5.83 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
10,120 |
-17.65 |
2,868 |
-23.87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
243 |
12,050.00 |
69 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,820 |
6.04 |
3,633 |
-1.97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
143 |
0.70 |
41 |
-6.98 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3,400 |
-2.86 |
964 |
-10.17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
129,070 |
4.11 |
36,578 |
-3.75 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
23,269 |
3.12 |
6,606 |
-6.03 |
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
5,600 |
-9.68 |
1,587 |
-16.47 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
130,200 |
67.58 |
37 |
56.52 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2,836 |
0.00 |
804 |
-7.59 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
7,380 |
-3.01 |
2,091 |
-10.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,400 |
84.62 |
685 |
72.29 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4,002 |
5.93 |
1,136 |
-3.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,300 |
|
656 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,105 |
|
1,983 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148,323 |
-12.26 |
42,036 |
-18.89 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
131,098 |
0.00 |
37,153 |
-7.56 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3,942 |
-3.12 |
1,117 |
-10.43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2,143 |
-5.59 |
1 |
|
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
712 |
0.00 |
202 |
-7.80 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,056 |
0.00 |
574 |
-2.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5,899 |
7.37 |
1,672 |
-0.77 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
220,071 |
0.00 |
62,368 |
-7.56 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,311 |
70.04 |
372 |
57.20 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,883 |
24.70 |
526 |
22.38 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
212,048 |
80.85 |
60,385 |
68.57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
-9.22 |
254 |
-16.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
615,984 |
5.34 |
174,570 |
-2.62 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5,572 |
4.48 |
1,555 |
2.50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1,285 |
0.00 |
364 |
-7.38 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1,268 |
-3.06 |
359 |
-10.47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
244,169 |
0.46 |
69,197 |
-7.13 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4,402 |
10.30 |
1,253 |
12.79 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,719 |
-9.26 |
2,754 |
-16.11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
14 |
180.00 |
4 |
200.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3,596 |
0.00 |
1,019 |
-7.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
871,680 |
39.69 |
247,034 |
29.13 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
15,000 |
|
4,187 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57,991 |
15.09 |
16,435 |
6.39 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
27 |
0.00 |
8 |
-12.50 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
9,636 |
19.91 |
2,731 |
10.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4,146 |
0.22 |
1,157 |
-1.70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,707 |
0.00 |
1,334 |
-7.62 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
430 |
0.00 |
122 |
-7.63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
232 |
-85.25 |
66 |
-85.20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
-41.18 |
3 |
-60.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,055 |
-2.99 |
867 |
-11.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125,029 |
-4.29 |
35,433 |
-11.52 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3,562 |
-4.22 |
1,009 |
-11.49 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,421,163 |
2.58 |
402,758 |
-5.17 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
21,247 |
0.95 |
5,931 |
-0.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,884 |
419.01 |
526 |
409.71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10,257 |
64.80 |
2,605 |
52.16 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
73,988 |
-13.79 |
20,654 |
-15.43 |
|
2025-03-28 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
8,459 |
|
2,407 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,095 |
1,442.25 |
310 |
1,376.19 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
775 |
0.00 |
220 |
-7.59 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
102,470 |
32.14 |
29,040 |
22.15 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
185 |
|
52 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4,439 |
0.00 |
1,260 |
-8.89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32,818 |
-9.76 |
9,301 |
-16.58 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
848,629 |
3.24 |
240,501 |
-4.56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,245 |
-1.53 |
4,316 |
-8.85 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
66,675 |
-0.74 |
18,896 |
-8.25 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
196 |
1.55 |
56 |
-6.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,159,627 |
4.91 |
2,029,038 |
-3.02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
0.00 |
9 |
-11.11 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
884 |
0.00 |
251 |
-9.09 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
81,377 |
0.90 |
23,062 |
-6.73 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
140,852 |
75.04 |
39,917 |
61.81 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1,315 |
-11.80 |
372 |
-18.42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,453 |
22.27 |
979 |
13.06 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
43 |
|
12 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
525 |
0.96 |
149 |
4.96 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
7,259 |
-0.91 |
2,057 |
-8.37 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
38,639 |
51.32 |
10,786 |
48.44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24,531 |
0.00 |
6,848 |
-1.91 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
407 |
-8.74 |
114 |
-10.32 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2,317 |
-0.52 |
657 |
-8.12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,206 |
1.74 |
1,475 |
-5.93 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,012 |
17.54 |
287 |
7.09 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,571 |
289.35 |
1,298 |
255.34 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,573 |
0.00 |
446 |
-7.68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61,757 |
4.25 |
17,502 |
-3.63 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
16,626 |
116.17 |
4,641 |
112.11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,951 |
-93.28 |
1,403 |
-93.79 |
|