2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,776,825 |
-7.74 |
484,084 |
12.25 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
188,879 |
-14.55 |
27,064 |
-30.96 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,276 |
-0.96 |
397 |
20.36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25,624 |
0.16 |
4,467 |
21.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25,688 |
-1.65 |
4,406 |
7.94 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
7,090 |
-0.62 |
1 |
0.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
2 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12,714 |
-16.85 |
2,216 |
1.14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
7,318 |
-13.03 |
1,276 |
5.81 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9,420 |
-2.79 |
1,642 |
18.30 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14,275 |
0.14 |
2,489 |
21.84 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
47,643 |
1.40 |
8,306 |
23.37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26,332 |
21.51 |
4,591 |
47.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,474 |
-74.38 |
767 |
-69.13 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
165 |
-13.61 |
29 |
3.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47,100 |
-57.06 |
8,071 |
-48.22 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
219,571 |
2.02 |
35,250 |
-0.05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,917 |
70.55 |
334 |
107.45 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,046 |
18.45 |
810 |
16.05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,101 |
-2.42 |
366 |
18.83 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2,140 |
0.00 |
373 |
21.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
70,000 |
-0.57 |
11,995 |
19.91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
-79.01 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2,142,849 |
1.50 |
344,013 |
-0.55 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13,830 |
1.95 |
2,411 |
24.03 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
54,030 |
-93.64 |
9,342 |
-92.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121,967 |
-75.33 |
21,263 |
-69.99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
45,561 |
0.00 |
7,314 |
-2.02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
178 |
0.00 |
31 |
24.00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
21,225 |
0.00 |
3,641 |
9.74 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19,419 |
44.63 |
3,385 |
76.03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
343 |
-2.56 |
60 |
18.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
17,300 |
686.36 |
3,016 |
857.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15,100 |
1,158.33 |
2,632 |
1,439.18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
437 |
0.00 |
75 |
8.82 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,046 |
9.66 |
2,623 |
33.44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2,277 |
-7.21 |
397 |
12.82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
38,137 |
-50.55 |
6,648 |
-39.84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,731 |
-3.00 |
1,498 |
6.40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
350 |
0.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2,967 |
-0.00 |
-476 |
-2.06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16,761 |
-2.89 |
2,922 |
18.12 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,340 |
|
582 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,301 |
-10.02 |
750 |
9.50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
|
9 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,242 |
-0.18 |
2,447 |
-2.20 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3,863 |
25.10 |
620 |
22.77 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
199,202 |
-51.34 |
34,727 |
-40.80 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,550 |
9.93 |
270 |
33.66 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
29,299 |
113.78 |
4,704 |
109.49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
262 |
-17.61 |
46 |
0.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0.00 |
8 |
33.33 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13,702 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,127 |
-3.95 |
1,591 |
-5.52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,137 |
-62.11 |
896 |
-53.91 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56,414 |
0.00 |
9,835 |
21.66 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
101,769 |
1.72 |
17,455 |
11.61 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,677 |
5.74 |
301 |
13.21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,441,251 |
2.17 |
425,583 |
24.30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
304,526 |
2.03 |
53,088 |
24.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,225 |
-14.26 |
911 |
4.24 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,362,241 |
-29.87 |
934,800 |
-14.68 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10,891 |
27.02 |
1,868 |
39.40 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
55,640 |
-2.39 |
8,932 |
-4.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44,071 |
-6.60 |
7,683 |
13.62 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
18,823 |
17.61 |
3,281 |
43.09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,660 |
-3.47 |
1,390 |
-5.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4,800 |
|
837 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,404 |
7.83 |
245 |
31.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7,100 |
|
1,238 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27,787 |
-32.04 |
4,844 |
-17.31 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
68,460 |
1.98 |
11,935 |
24.07 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69,600 |
1.31 |
12,133 |
23.25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
678,830 |
-10.69 |
118,340 |
8.65 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,782 |
0.40 |
1,089 |
-1.63 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
83,132 |
5.87 |
14,492 |
28.81 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28,569 |
0.62 |
4,900 |
10.41 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
300 |
0.00 |
52 |
23.81 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,679 |
-20.31 |
288 |
-10.03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,152 |
7.26 |
1,247 |
30.47 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
183 |
|
32 |
|
|
2025-04-22 |
13F |
Garland Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
45,201 |
|
7,880 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43,525 |
1.23 |
6,988 |
-0.82 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
15,750 |
0.00 |
2,746 |
21.68 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1,193 |
|
208 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
39,088 |
-10.35 |
6,814 |
9.08 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,075 |
0.00 |
362 |
21.55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,965 |
0.87 |
343 |
22.58 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,289 |
0.00 |
573 |
21.66 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2,935 |
-84.72 |
512 |
-81.42 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-7,334 |
-24.67 |
-1,279 |
-8.39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,265 |
6.80 |
524 |
4.80 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
58,862 |
-21.91 |
9,450 |
-23.50 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
99,682 |
-12.79 |
17,378 |
6.11 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,123 |
36.45 |
196 |
66.67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20,510 |
0.00 |
3,576 |
21.68 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0.00 |
9 |
14.29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,544 |
7.07 |
792 |
30.26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
-52.08 |
4 |
-33.33 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,338 |
|
215 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
317 |
2.92 |
55 |
25.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-413 |
13.15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
373 |
7.80 |
65 |
32.65 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
18,576 |
-0.56 |
3,238 |
21.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
15.16 |
84 |
140.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
40,340 |
50.76 |
7,032 |
83.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
315,073 |
-0.10 |
54,233 |
23.09 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
8,825 |
0.00 |
1,538 |
21.68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
76,879 |
1.39 |
12,342 |
-0.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
30,600 |
-2.66 |
5,334 |
18.43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,083 |
21.03 |
3,959 |
32.81 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
106,000 |
0.00 |
18,479 |
21.66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
354,209 |
-5.19 |
61,749 |
15.35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26,707 |
|
4,659 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
278 |
141.74 |
48 |
200.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
96 |
0.00 |
17 |
-5.88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,776 |
0.00 |
310 |
21.65 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,315 |
-6.95 |
1,275 |
13.23 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,086 |
-6.38 |
174 |
-8.42 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
41,342 |
0.00 |
7,207 |
21.68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
105,416 |
8.54 |
18,408 |
33.09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
36 |
9.09 |
6 |
0.00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
265,956 |
-35.83 |
46,364 |
-21.93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
81 |
0.00 |
14 |
27.27 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29,932 |
216.84 |
5,218 |
285.66 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
31 |
0.00 |
5 |
-20.00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
6,654 |
24.03 |
1,160 |
50.91 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
9,963 |
0.00 |
1,737 |
21.65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,627 |
|
233 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1,900 |
0.00 |
331 |
21.69 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,059 |
-18.03 |
359 |
-0.28 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2,440 |
0.00 |
425 |
21.78 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
17,500 |
0.00 |
3,051 |
21.66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,783 |
81.38 |
311 |
121.43 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
163 |
|
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
313,742 |
12.27 |
54,695 |
36.58 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
55,899 |
0.24 |
9,745 |
21.95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
757 |
2.16 |
132 |
23.58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
167,219 |
0.74 |
29,151 |
22.56 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
27,007 |
16.95 |
4,708 |
42.32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-52,284 |
1.14 |
-9,115 |
23.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
50,691 |
3.27 |
8,138 |
1.18 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31,002 |
1.45 |
4,977 |
-0.60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4,953 |
0.30 |
863 |
22.07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
323 |
1.57 |
56 |
24.44 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
863 |
16.31 |
150 |
41.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,369 |
-4.24 |
1,285 |
16.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15,300 |
11.68 |
2,667 |
35.86 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
54,223 |
-0.82 |
9,453 |
20.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6,600 |
-21.43 |
1,151 |
-4.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
54,883 |
0.12 |
9,568 |
21.81 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
56,700 |
0.00 |
9,885 |
21.66 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-6,820 |
|
-1,095 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
621 |
0.00 |
106 |
20.45 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
5,831 |
-64.73 |
1,000 |
-61.30 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
770 |
0.00 |
134 |
21.82 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
20,212 |
11.26 |
3,467 |
22.09 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
500 |
13.90 |
87 |
40.32 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
611,650 |
-86.76 |
106,629 |
-83.89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12,651 |
83.51 |
2,206 |
123.40 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
47,199 |
0.00 |
7,577 |
-2.03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
163,465 |
-1.60 |
28 |
21.74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
151,497 |
-2.12 |
26,410 |
19.08 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
14,630 |
27.08 |
2,349 |
24.50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9,199 |
9.79 |
1,604 |
33.58 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
750,000 |
|
130,748 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,300 |
0.00 |
924 |
21.61 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3,671 |
29.26 |
630 |
41.99 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
39,250 |
-19.35 |
6,301 |
-20.99 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
23,887 |
17.57 |
3,835 |
15.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,288 |
-75.41 |
224 |
-70.13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
218,000 |
-11.06 |
38 |
8.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17,509 |
-0.93 |
3,052 |
20.54 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
254 |
0.00 |
44 |
22.22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,354 |
2.63 |
933 |
24.90 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
42,931 |
2.56 |
7,349 |
20.99 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
92,286 |
-1.98 |
16,088 |
19.25 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3,953 |
-12.21 |
689 |
6.82 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2,333 |
-0.55 |
407 |
20.83 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7,745 |
203.13 |
1,328 |
232.83 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,368 |
|
238 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,944 |
33.33 |
513 |
62.34 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
654,492 |
1.77 |
114,097 |
23.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,297 |
8.90 |
208 |
6.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,602 |
8.21 |
1,848 |
31.62 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
297,536 |
0.00 |
51,869 |
21.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
450,404 |
-0.20 |
72,308 |
-2.22 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
621,694 |
-0.86 |
99,807 |
-2.87 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4,500 |
0.78 |
784 |
22.69 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,213 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,895 |
10.17 |
4,166 |
34.05 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
10,263 |
15.97 |
1,789 |
41.09 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
18,500 |
17.83 |
3,173 |
29.30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
230 |
0.00 |
40 |
25.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
44,451 |
3.56 |
7,749 |
26.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4,850 |
0.00 |
846 |
21.76 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,518 |
4.21 |
1,485 |
26.73 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
16,912 |
-0.54 |
2,948 |
21.02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115,826 |
|
19,848 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
57,246 |
|
9,980 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
20,702 |
-0.02 |
3,581 |
4.28 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
53,000 |
-83.61 |
8,509 |
-83.94 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1,750 |
0.00 |
305 |
22.00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1,949 |
34.88 |
340 |
63.77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,929 |
2.83 |
336 |
25.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
442 |
|
77 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
32,962 |
1,033.10 |
5,746 |
1,281.25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
110 |
15.79 |
19 |
46.15 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
20,986 |
-2.42 |
3,658 |
18.73 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
95,904 |
29.25 |
16,449 |
41.83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,450 |
7.57 |
253 |
30.57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
21 |
|
4 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,861 |
9.73 |
324 |
33.88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,249 |
-4.90 |
741 |
15.63 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,843,561 |
0.76 |
295,965 |
-1.28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
111 |
|
19 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10,193 |
5.85 |
1,887 |
36.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,628 |
72.27 |
632 |
109.97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
55 |
0.00 |
10 |
28.57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
169,900 |
22.32 |
30 |
52.63 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8,907 |
|
1,528 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3,158 |
-16.03 |
551 |
2.23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
945,862 |
8.96 |
164,892 |
32.57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
158 |
-5.95 |
27 |
8.33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
115,745 |
0.00 |
20,178 |
21.66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
10,773 |
0.00 |
1,729 |
-2.04 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
103,968 |
-7.73 |
14,898 |
-25.44 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
118 |
|
21 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
4 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,832 |
9.82 |
829 |
20.52 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6,674 |
88.53 |
1,145 |
106.87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
346 |
50.43 |
60 |
87.50 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2,000 |
0.00 |
349 |
21.68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160,140 |
2.76 |
27,467 |
12.75 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
17,818 |
17.09 |
3,106 |
42.48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
181 |
0.56 |
32 |
24.00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3,479 |
0.69 |
607 |
22.42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,033 |
|
354 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
158,600 |
-24.15 |
27,649 |
-7.72 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
717,664 |
16.79 |
125,110 |
42.08 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,691 |
7.61 |
643 |
30.96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-178 |
|
-31 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,264 |
-2.09 |
220 |
19.57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
350 |
0.00 |
61 |
22.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62,316 |
0.76 |
11 |
25.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
55,214 |
-15.37 |
7,912 |
-31.61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
134,701 |
761.70 |
23,482 |
948.77 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
78,885 |
9.91 |
13,530 |
20.60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17,745 |
-6.85 |
3 |
50.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,040 |
-1.69 |
356 |
19.53 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
12,104 |
|
2,110 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13,777 |
-2.68 |
2,402 |
18.39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,228 |
-2.10 |
3,003 |
19.12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
254,068 |
116.41 |
43,578 |
137.46 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
355 |
-46.21 |
62 |
-35.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,662 |
-7.15 |
7,614 |
12.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,208 |
3.28 |
559 |
25.62 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
206 |
0.00 |
36 |
20.69 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
3,124 |
0.55 |
502 |
-1.57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
52,032 |
175.17 |
9,071 |
234.81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,008 |
27.95 |
483 |
25.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
623 |
1.47 |
109 |
24.14 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7,375 |
|
1,286 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,893,401 |
-2.34 |
678,737 |
18.81 |
|
2025-04-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,523 |
-47.21 |
1,327 |
-35.01 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
6,015 |
-2.95 |
1,049 |
18.02 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 |
-99.89 |
1 |
-99.93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,114 |
22.06 |
369 |
48.39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15,202 |
-3.20 |
2,650 |
17.78 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
10,400 |
-42.86 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
56,775 |
74.64 |
9,898 |
112.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,488,296 |
1,632.13 |
259,455 |
2,007.50 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
19,925 |
-2.30 |
3,474 |
18.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
476,700 |
5.00 |
83,103 |
27.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272,400 |
-20.02 |
47,487 |
-2.70 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,224 |
|
213 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
79,498 |
-10.45 |
13,859 |
8.95 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8,843 |
-1.90 |
1,542 |
19.36 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
133,500 |
0.00 |
22,898 |
9.72 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6,242 |
3.65 |
1,088 |
26.22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,729 |
|
1,870 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
39,815 |
-3.82 |
7 |
-99.90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,448 |
-1.79 |
2,867 |
19.51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
23,868,938 |
7.11 |
4,161 |
30.33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6,450 |
-0.15 |
1,124 |
21.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15,295 |
22.59 |
2,666 |
49.19 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
321,593 |
-29.29 |
56,063 |
-13.98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
186,629 |
-50.60 |
32,535 |
-39.89 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18,738 |
-13.55 |
3,214 |
-5.17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
58 |
0.00 |
10 |
25.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,530 |
-6.51 |
567 |
-8.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,910 |
4.13 |
4,866 |
26.69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2,018 |
85.82 |
352 |
126.45 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23,651 |
231.94 |
3,797 |
225.28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
853,755 |
6.54 |
148,835 |
29.62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
40 |
0.00 |
7 |
20.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
200,746 |
-0.57 |
34,998 |
20.98 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
137 |
-47.91 |
24 |
-37.84 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,680 |
0.00 |
293 |
21.67 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
16,500 |
|
2,649 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-68 |
-2,366.67 |
-12 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
146,488 |
0.00 |
23,517 |
-2.02 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
5,513 |
7.61 |
961 |
30.93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,517 |
-5.25 |
613 |
15.44 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
7,912 |
44.75 |
1,270 |
65.58 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
494 |
-61.19 |
85 |
-41.26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
376 |
17.50 |
66 |
44.44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39,307 |
7.97 |
6,853 |
31.37 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5,453 |
1.87 |
951 |
23.86 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
415 |
-1.89 |
72 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
40,629 |
-9.06 |
7,083 |
10.64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
31,974 |
|
5,574 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,133 |
-31.63 |
1,766 |
-16.82 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,189 |
|
207 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1,556 |
0.19 |
271 |
22.07 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25,234 |
2.41 |
4,399 |
24.62 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
47,669 |
2.19 |
8,310 |
24.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
9,800 |
|
1,708 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
11,269 |
-0.26 |
1,965 |
21.38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-20 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
53,700 |
0.00 |
9,362 |
21.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4,480 |
-0.36 |
781 |
21.12 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2,311 |
2.67 |
403 |
24.84 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
152,561 |
-12.76 |
26,596 |
6.14 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
2,449 |
-31.01 |
427 |
-16.14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317,527 |
4.61 |
54,462 |
14.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2,300 |
-95.40 |
401 |
-94.42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,141 |
6.29 |
709 |
25.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
59,800 |
-53.21 |
10,425 |
-43.08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,859,159 |
-8.65 |
498,312 |
11.13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
4 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6,001 |
-7.88 |
1,046 |
12.11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
53,501 |
97.27 |
7,666 |
59.41 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
78,242 |
19.95 |
13,640 |
45.93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,797 |
1.17 |
1,011 |
23.02 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,969,099 |
-2.19 |
517,603 |
19.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,231 |
66.06 |
912 |
102.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
52,930 |
-1.85 |
9,227 |
19.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,456,585 |
86.96 |
253,926 |
127.46 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,095 |
7.85 |
714 |
31.07 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
396 |
|
64 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43,642 |
0.25 |
8 |
16.67 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
18,700 |
-3.61 |
3,260 |
17.27 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
30,781 |
-2.82 |
5,366 |
18.25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,011 |
24.44 |
-323 |
21.97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
241,375 |
11.19 |
42,079 |
35.28 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
213,509 |
0.00 |
37 |
23.33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
21,633 |
-19.22 |
3,771 |
-1.72 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
124,960 |
-1.81 |
21,784 |
19.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
411 |
-4.86 |
72 |
16.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
47,300 |
-0.63 |
7,594 |
-2.64 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
48,690 |
74.14 |
8,488 |
111.88 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10,770 |
6.96 |
1,878 |
30.17 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-2,586 |
|
-415 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96,614 |
-20.00 |
16,843 |
-2.67 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,346 |
7.08 |
1,946 |
17.51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,150 |
93.56 |
723 |
135.50 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1,923 |
-25.35 |
335 |
-9.21 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,106 |
-1.59 |
367 |
19.93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
27,631 |
0.84 |
5 |
33.33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67,160 |
3.18 |
10,782 |
1.09 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-87,630 |
|
-12,557 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115,389 |
-55.59 |
20,116 |
-45.97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,411 |
3.50 |
2,153 |
1.41 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
50,747 |
21.71 |
8,315 |
11.90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21,010 |
5.98 |
3,373 |
3.82 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,600 |
0.00 |
279 |
21.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
184,453 |
1.32 |
32,156 |
23.27 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,332 |
-0.09 |
1 |
|
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
0.00 |
3 |
50.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262,387 |
1.34 |
45,742 |
23.29 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4,802 |
-2.36 |
837 |
18.89 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
95,175 |
-3.06 |
16,592 |
17.94 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
342,935 |
2.63 |
59,784 |
24.86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,722 |
|
1,521 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,963 |
-0.41 |
342 |
21.28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
113,065 |
2.10 |
18,151 |
0.03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203,354 |
76.78 |
35 |
118.75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59,010 |
-7.60 |
10,287 |
12.43 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
44,609 |
-3.00 |
7,777 |
18.01 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
901 |
57.52 |
155 |
73.03 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,995 |
2.10 |
348 |
23.93 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3,802 |
|
663 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,082 |
-87.19 |
360 |
-84.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,731 |
-5.37 |
476 |
15.25 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2,724 |
-3.03 |
475 |
17.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20,413 |
1.72 |
3,277 |
-0.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6,446 |
2.48 |
1,124 |
24.64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,970 |
0.00 |
1,912 |
21.71 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-11,580 |
|
-1,859 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
210 |
0.00 |
37 |
20.00 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
37,164 |
-12.25 |
6,374 |
-3.72 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
5,499 |
|
959 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
20,994 |
-35.51 |
3,660 |
-21.55 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1,010 |
-17.89 |
145 |
-33.94 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
415 |
0.48 |
71 |
10.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1,429 |
-38.35 |
249 |
-25.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31,635 |
-3.01 |
5,515 |
18.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,825,345 |
1.81 |
1,887,182 |
23.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
11,906 |
-15.26 |
2,076 |
3.08 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
310,360 |
-11.96 |
54,105 |
7.11 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-81.82 |
35 |
-78.34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-72.73 |
52 |
-66.88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,158 |
0.00 |
372 |
21.24 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
29,431 |
0.00 |
5,131 |
21.65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14,046 |
2.72 |
2,449 |
4.39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
220,492 |
36.69 |
37,819 |
49.99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13,489 |
-74.82 |
2,352 |
-69.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,500 |
-76.36 |
1,133 |
-71.24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,550,568 |
8.96 |
270,310 |
32.56 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2,230 |
0.00 |
389 |
21.63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65,319 |
-1.96 |
11,387 |
19.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22,800 |
-69.52 |
3,975 |
-62.92 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
3,769 |
0.00 |
605 |
-1.94 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22,156 |
1.18 |
3,862 |
23.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51,455 |
-0.01 |
8,970 |
21.66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20,757 |
-1.98 |
3,554 |
17.14 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5,106 |
7.22 |
876 |
17.61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,619 |
-19.57 |
282 |
-2.08 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
72,697 |
|
12,673 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
502 |
-0.40 |
88 |
20.83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20,611 |
16.30 |
3,593 |
41.51 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,539 |
6.02 |
617 |
28.87 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,092 |
10.41 |
190 |
34.75 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
58,969 |
0.00 |
10,280 |
21.67 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-307,185 |
|
-44,017 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
119 |
0.00 |
21 |
17.65 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
340 |
0.00 |
59 |
22.92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21,707 |
-3.43 |
3,784 |
17.48 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11,292 |
1.80 |
1,813 |
-0.28 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
59,419 |
2.51 |
10,358 |
24.72 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,767 |
6.06 |
308 |
29.41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40,425 |
4.85 |
7,047 |
27.57 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
656 |
4.13 |
114 |
26.67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
206 |
-1.90 |
36 |
16.67 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,521 |
-27.81 |
791 |
-41.67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
82,020 |
15.11 |
14,299 |
40.05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5,641 |
|
983 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,608 |
-5.55 |
1,326 |
14.90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
39,420 |
-10.06 |
6,872 |
9.43 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
16,742 |
-7.00 |
2,919 |
13.14 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
20,824 |
137.42 |
3,630 |
189.01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
21,431 |
0.14 |
3,736 |
21.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
79,226 |
0.00 |
13,811 |
21.66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31,095 |
26.34 |
5,419 |
53.51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9,414 |
-8.66 |
1,511 |
-10.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145,353 |
20.91 |
25,339 |
47.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
221,978 |
21.24 |
38,697 |
47.50 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,412 |
-2.01 |
246 |
19.42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45,622 |
0.00 |
7,953 |
21.66 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5,995 |
-0.83 |
1,045 |
20.67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
35,238 |
-1.75 |
6,143 |
19.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
515,233 |
-58.66 |
89,821 |
-49.71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,475 |
-2.48 |
355 |
-21.33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
48,256 |
6.24 |
8,412 |
29.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
190 |
-28.30 |
33 |
-10.81 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5,500 |
0.00 |
959 |
21.57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6,766 |
-0.44 |
1,180 |
22.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
472,305 |
|
82,337 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,722 |
-18.12 |
300 |
-0.33 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
893 |
-38.20 |
156 |
-25.12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15,098 |
-50.83 |
2,632 |
-40.18 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11,024 |
-7.89 |
1,891 |
1.07 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
142,388 |
1.45 |
24,822 |
23.43 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
27,826 |
0.00 |
4,851 |
21.65 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1,499 |
-2.28 |
261 |
19.18 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
1,842 |
17.18 |
316 |
28.57 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43,919 |
0.00 |
8 |
16.67 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
50 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144,624 |
2.83 |
23,218 |
0.75 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3,230 |
-49.53 |
563 |
-38.60 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
101 |
-28.37 |
18 |
-15.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102,957 |
1.39 |
16,529 |
-0.66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
88,849 |
10.93 |
14,264 |
8.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1,418 |
-7.20 |
247 |
13.30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
84 |
110.00 |
15 |
180.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,988 |
|
870 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
11,300 |
|
1,970 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21,885 |
|
3,815 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
686 |
-68.82 |
98 |
-74.87 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1,975 |
1.70 |
283 |
-18.02 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3,936 |
0.00 |
686 |
21.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,492 |
4.62 |
434 |
33.95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
712 |
-45.77 |
117 |
-36.96 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
125.00 |
78 |
122.86 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,957 |
13.77 |
864 |
38.46 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
545 |
0.00 |
95 |
21.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,600 |
48.39 |
802 |
80.41 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
143,950 |
-10.24 |
23,110 |
-12.06 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
246 |
-75.15 |
35 |
-64.29 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
20,577 |
39.40 |
2,948 |
12.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,900 |
-74.87 |
854 |
-69.43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,378 |
|
240 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,773 |
1.50 |
1,181 |
23.43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,329 |
44.23 |
1,452 |
75.45 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,653 |
0.00 |
288 |
22.03 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
16,500 |
0.00 |
2,876 |
21.66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27,531 |
21.45 |
4,799 |
47.75 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
13,347 |
1.31 |
2,327 |
23.26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
16,811 |
1.94 |
2,931 |
24.05 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11,408 |
-25.57 |
1,989 |
-9.47 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
41,328 |
7.01 |
7,205 |
30.20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,017 |
0.00 |
163 |
-1.81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
504,601 |
2.36 |
87,967 |
24.53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44,787 |
17.68 |
7,682 |
29.11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,978 |
-22.06 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
20,194 |
-0.31 |
3,520 |
21.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2,917 |
-37.96 |
509 |
-24.52 |
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4,800 |
-28.53 |
837 |
-13.10 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
-35.71 |
144 |
-37.12 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,969 |
0.00 |
1,041 |
21.64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,787 |
0.00 |
486 |
21.55 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
11,308 |
3.21 |
1,971 |
25.62 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
14,000 |
0.00 |
2,401 |
9.73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7,134 |
-3.66 |
1,244 |
17.15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
330,000 |
-9.29 |
57,529 |
10.36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
181 |
1.69 |
32 |
24.00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
24,179 |
|
4,215 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
526,229 |
-3.11 |
91,738 |
17.87 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
2,247 |
|
392 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38,655 |
8.36 |
6,630 |
18.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
52,892,557 |
0.98 |
9,220,759 |
22.86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-48,273 |
151.16 |
-8,415 |
205.56 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
5,384 |
|
939 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
71,640 |
0.36 |
12,489 |
22.11 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
812 |
-5.25 |
142 |
15.57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
471 |
0.00 |
82 |
22.39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,336 |
-0.97 |
375 |
-2.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59,800 |
93.53 |
10,425 |
135.46 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,001 |
-6.27 |
171 |
10.32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
34,247 |
-89.45 |
5,970 |
-87.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
67 |
|
12 |
|
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
3,689 |
-15.74 |
643 |
2.55 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83,700 |
0.21 |
13,437 |
-1.82 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,207,786 |
-0.28 |
193,898 |
-2.30 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5,460 |
-14.02 |
952 |
4.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31,811 |
0.00 |
5,546 |
21.65 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
695 |
|
121 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,040 |
-3.90 |
2,622 |
16.90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
150,439 |
-10.87 |
26,226 |
8.43 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13,148 |
61.40 |
2,292 |
96.40 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6,989 |
2.06 |
1,218 |
24.16 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
248,079 |
9.90 |
43,248 |
33.70 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
200.00 |
4 |
200.00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
448,252 |
7.09 |
71,962 |
4.92 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,300 |
0.00 |
401 |
21.58 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10,545 |
3.53 |
1,838 |
25.98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
875,083 |
10.75 |
150,772 |
33.82 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
1,500 |
|
261 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6,055 |
259.56 |
1,056 |
337.76 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,900 |
3.42 |
505 |
25.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,074,839 |
-2.41 |
361,707 |
18.73 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
158 |
7.48 |
28 |
28.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
275 |
-17.66 |
48 |
0.00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
485 |
9.48 |
78 |
6.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,850,818 |
2.27 |
1,536,795 |
24.30 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
101,425 |
-2.45 |
17,681 |
18.69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,656 |
5.04 |
1,683 |
27.79 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
18,371 |
-16.50 |
3,151 |
-8.40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
25,552 |
0.00 |
4,454 |
21.66 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,440 |
-0.21 |
251 |
21.84 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
206,653 |
-20.75 |
36,026 |
-3.58 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,074 |
5.65 |
297 |
-14.66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
734 |
0.27 |
128 |
22.12 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,918 |
-28.66 |
683 |
-13.23 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
30,019 |
0.00 |
5,233 |
21.67 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,999 |
1.22 |
348 |
23.40 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,533 |
0.00 |
267 |
21.92 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
31 |
|
5 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
23,800 |
|
4,149 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
647,487 |
42.26 |
112,876 |
73.07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
24,700 |
|
4,306 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,539 |
|
443 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
126,304 |
-9.44 |
22,019 |
10.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,786 |
-4.09 |
2 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
136 |
-21.84 |
24 |
-4.17 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
57,974 |
-14.21 |
10 |
11.11 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
238,491 |
4.33 |
40,906 |
14.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
12 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
14,477 |
-7.68 |
2,524 |
12.28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,625 |
1.16 |
458 |
23.18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
187 |
149.33 |
33 |
220.00 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
79,329 |
-25.75 |
12,735 |
-27.26 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19,739 |
|
3,169 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,259 |
-5.27 |
213 |
0.47 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
30,766 |
1.70 |
5,363 |
23.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,950,832 |
2.18 |
340,089 |
24.31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,550 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
8,860 |
-2.74 |
1,422 |
-4.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,186 |
119.22 |
207 |
167.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
231 |
|
37 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,592 |
-7.26 |
975 |
12.73 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
95 |
|
15 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
52,803 |
132.84 |
8,477 |
128.09 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17,597 |
-13.05 |
2,825 |
-14.81 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56,200 |
23.52 |
10 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,489 |
|
1,131 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
126,304 |
-9.44 |
22,019 |
10.18 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
186 |
41.98 |
32 |
77.78 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,334 |
|
233 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,747,763 |
-2.63 |
653,348 |
18.46 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,745 |
0.00 |
304 |
21.60 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4,675 |
-1.06 |
670 |
-20.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15,126 |
-3.60 |
2,637 |
17.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
854 |
0.00 |
149 |
21.31 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17,355 |
2.63 |
3,025 |
24.85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83,113 |
0.53 |
14 |
27.27 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
46 |
0.00 |
8 |
33.33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
826 |
-1.67 |
142 |
7.63 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,272 |
-94.04 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4,189 |
-10.38 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
234 |
-18.18 |
41 |
0.00 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1,787 |
-8.08 |
311 |
11.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66,967 |
0.00 |
11,674 |
21.67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23,606 |
-6.60 |
4,115 |
13.64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,269 |
1.30 |
570 |
23.16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,995 |
|
522 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77,430 |
0.17 |
12,431 |
-1.86 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
233,348 |
4.39 |
40,024 |
14.54 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,391 |
-8.61 |
223 |
-10.44 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,955 |
17.96 |
474 |
15.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,540 |
-6.89 |
268 |
13.08 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,709 |
-71.62 |
298 |
-65.55 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22,961 |
1.58 |
4,003 |
23.59 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,462 |
|
255 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27,552 |
3.72 |
4,803 |
26.20 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3,726 |
0.13 |
650 |
21.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,556 |
0.00 |
446 |
21.58 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27,855 |
100.34 |
-4,856 |
143.72 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,274 |
6.21 |
396 |
29.41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,417 |
|
247 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,925 |
38.29 |
336 |
68.34 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,406 |
-13.89 |
345 |
-30.51 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26,999 |
-7.52 |
4,707 |
12.50 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,858 |
9.04 |
324 |
32.38 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
24,693 |
4.95 |
3,538 |
-15.20 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,458 |
3.04 |
209 |
-16.80 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,283 |
-43.51 |
224 |
-31.38 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45,793 |
15.25 |
7,983 |
40.22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,919 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
148,400 |
|
25,871 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,525,044 |
4.64 |
1,486,171 |
27.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,582 |
-28.35 |
276 |
-12.97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
|
139 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
141,958 |
-12.82 |
24,748 |
6.07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
72,588 |
0.03 |
12,654 |
21.71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37,611 |
-30.28 |
6,557 |
-15.18 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
29,423 |
-1.57 |
5,047 |
8.01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
482 |
0.63 |
84 |
22.06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,382 |
2.73 |
1,952 |
12.77 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
70 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9,871 |
4.89 |
1,693 |
15.09 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
487 |
0.00 |
85 |
21.74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
325,368 |
7.44 |
56,721 |
30.71 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
58,207 |
99.74 |
10,147 |
143.04 |
|