2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
46,347 |
22.30 |
6,833 |
21.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
42,274 |
0.00 |
6,233 |
-0.72 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,940 |
-3.92 |
444 |
-4.72 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5,742 |
54.98 |
884 |
46.12 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,125 |
0.33 |
751 |
-4.58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
887 |
-2.53 |
131 |
-3.70 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
1,511 |
0.00 |
223 |
-0.89 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
785 |
-48.01 |
120 |
-53.88 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
12,100 |
0.00 |
1,784 |
-0.67 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
219,256 |
5.12 |
32,125 |
0.02 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
39 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
309 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
8,112 |
-0.69 |
1,196 |
-1.32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,725 |
-29.82 |
402 |
-30.38 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2,812 |
0.00 |
415 |
-0.72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16,726 |
-1.41 |
2,451 |
-6.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
336,776 |
-6.34 |
49,654 |
-7.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,285 |
26.26 |
1,369 |
25.39 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133,049 |
-2.92 |
19,617 |
-3.61 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
10,789 |
4.76 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,373 |
|
202 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-85,926 |
-0.00 |
-12,669 |
-0.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12,709 |
-5.21 |
1,874 |
-5.88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
111.11 |
3 |
100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
90,000 |
|
16,217 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,057 |
10.72 |
448 |
5.18 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,119 |
-1.02 |
419 |
-9.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
62,424 |
-4.65 |
9,204 |
-5.33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
41,800 |
0.00 |
6,163 |
-0.71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
110 |
0.00 |
16 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38,024 |
-3.26 |
5,606 |
-3.94 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
415,058 |
246.06 |
61,196 |
243.62 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7,778 |
-1.36 |
1,147 |
-2.05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
7 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,751 |
-4.94 |
258 |
-5.49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,313 |
114.52 |
1,078 |
113.04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
12,428 |
-5.73 |
1,832 |
-6.39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17,578 |
5.64 |
2,562 |
3.39 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,369,398 |
0.23 |
200,644 |
-4.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
317,023 |
-29.67 |
47 |
-30.30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31,789 |
1.39 |
4,687 |
0.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27,404 |
-3.54 |
4,031 |
-4.02 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
413,203 |
0.02 |
60,543 |
-4.84 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,386 |
|
204 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
56,765 |
-0.04 |
8,369 |
-0.75 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11,998 |
947.86 |
1,758 |
898.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
413 |
-0.72 |
61 |
-1.64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,501 |
-65.82 |
221 |
-66.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,440 |
1.75 |
507 |
5.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333,697 |
-19.71 |
49,200 |
-20.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
569 |
0.00 |
84 |
-1.19 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,390 |
0.00 |
205 |
-0.97 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,329 |
-32.33 |
933 |
-32.78 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,459 |
-0.41 |
363 |
-1.09 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
92,425 |
-2.15 |
13,542 |
-6.90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
95 |
|
14 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
749 |
-65.18 |
111 |
-69.59 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
142,837 |
-1.91 |
21,590 |
-2.81 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10,581 |
8.39 |
1,560 |
7.66 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,591 |
9.65 |
235 |
8.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
604 |
0.33 |
89 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,238 |
14.69 |
4,606 |
13.87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,624 |
7.00 |
531 |
1.73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,247 |
-24.52 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
80 |
0.00 |
12 |
-8.33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
438 |
-2.23 |
65 |
-3.03 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
350 |
0.00 |
52 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18,582 |
205.93 |
2,740 |
204.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,949 |
|
293 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
574 |
-13.03 |
85 |
-14.29 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
671 |
0.00 |
99 |
-1.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,400 |
|
206 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
19,223 |
-0.44 |
2,834 |
-1.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
73 |
-98.22 |
11 |
-98.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
20,413 |
4.97 |
3,085 |
4.01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,414 |
|
516 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
15,256 |
-1.45 |
2,249 |
-2.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112,986 |
-58.63 |
16,659 |
-58.92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
-83.02 |
1 |
-85.71 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
817 |
34.82 |
120 |
34.83 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
29,301 |
-11.45 |
4,512 |
-16.49 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
80,694 |
13.43 |
12,427 |
6.96 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,383 |
2.85 |
789 |
-2.23 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
51,862 |
-1.18 |
7,599 |
-5.99 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10,916 |
10.31 |
1,650 |
9.28 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,564 |
10.85 |
-388 |
9.94 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4,179 |
-27.30 |
616 |
-27.78 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
59,896 |
2.88 |
9,053 |
1.93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
384 |
-8.13 |
57 |
-9.68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
40,107 |
-27.50 |
5,913 |
-28.01 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,864 |
|
275 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
27,070 |
50.45 |
3,991 |
49.42 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,605 |
0.00 |
237 |
-0.84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,461 |
-20.65 |
953 |
-21.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,279 |
20.21 |
189 |
19.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,773 |
-34.23 |
5,717 |
-34.70 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19,760 |
12.82 |
2,895 |
7.34 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
458,622 |
-2.06 |
67,197 |
-6.81 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
192 |
-37.66 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
775,170 |
2.14 |
114,291 |
1.42 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10,318 |
-2.80 |
1,521 |
-3.49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
189 |
145.45 |
28 |
145.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
310,629 |
-38.47 |
45,799 |
-38.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,751 |
-76.52 |
553 |
-76.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,735 |
-4.01 |
698 |
-4.64 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3,912 |
0.00 |
577 |
-0.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,244 |
18.03 |
183 |
17.31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,691 |
20.70 |
249 |
19.71 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
3,437 |
0.38 |
507 |
-0.39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,500,675 |
33.49 |
218,438 |
31.45 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
210,305 |
12.30 |
31,007 |
11.51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
72,236 |
87.85 |
10,653 |
86.62 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
17,912 |
-46.76 |
2,624 |
-49.34 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
24,278 |
1.82 |
3,557 |
-3.13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,391 |
14.39 |
2,122 |
13.54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25,648 |
0.00 |
3,758 |
-4.86 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
|
3 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,908 |
-3.08 |
576 |
-3.68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,253 |
-77.96 |
332 |
-78.11 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
53,827 |
|
7,887 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,435 |
47.22 |
359 |
46.53 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
339 |
41.25 |
52 |
33.33 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
12,122 |
-0.02 |
1,776 |
-4.87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185,395 |
8.90 |
27,335 |
8.13 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
112,089 |
0.82 |
16,526 |
0.11 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,530 |
|
226 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,583,614 |
-2.01 |
233,488 |
-2.70 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
269 |
|
40 |
|
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
177,784 |
0.00 |
26,212 |
-0.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,308 |
-12.69 |
488 |
-13.35 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
211,320 |
-6.59 |
31,157 |
-7.25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,050 |
15.38 |
155 |
14.07 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
8,127 |
21.12 |
1,191 |
15.20 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
20,385 |
-44.07 |
2,987 |
-46.79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,686 |
0.00 |
691 |
-0.72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,973 |
57.53 |
587 |
59.95 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
125,205 |
2.82 |
18,460 |
2.10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
372 |
27.84 |
55 |
25.58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
896 |
0.00 |
132 |
-0.75 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10,224 |
17.45 |
1,545 |
16.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,022 |
5.25 |
151 |
4.17 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5,100 |
0.00 |
771 |
-1.03 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
7,697 |
0.00 |
1,135 |
-0.70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,457 |
28.82 |
215 |
28.14 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1,826 |
-1.67 |
269 |
-2.18 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3,000 |
0.00 |
442 |
-0.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,128 |
0.00 |
756 |
-0.66 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19,423 |
-5.15 |
2,936 |
-6.05 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10,847 |
14.50 |
1,640 |
13.43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34,534 |
-0.25 |
5,092 |
-0.95 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
944 |
25.37 |
138 |
23.42 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
19,220 |
0.00 |
2,816 |
-4.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
284,255 |
-0.20 |
41,649 |
-5.04 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
319,065 |
0.75 |
47,043 |
0.03 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,554 |
|
524 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
54,079 |
-1.69 |
8,328 |
-7.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,867 |
-1.26 |
713 |
-6.06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,274 |
110.44 |
630 |
109.30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,891 |
31.85 |
1,606 |
30.91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
400 |
0.00 |
59 |
-1.69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
130,031 |
1.80 |
19 |
5.56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
189 |
145.45 |
28 |
145.45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13,393 |
6.82 |
1,975 |
6.07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,127 |
1.05 |
314 |
0.32 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
39,630 |
-0.15 |
5,843 |
-0.85 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,496 |
40.15 |
368 |
39.39 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
105,636 |
-1.15 |
15,967 |
-2.07 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
21,156 |
8.03 |
3,119 |
7.29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,843 |
-12.29 |
1,894 |
-12.93 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
12,101 |
-43.07 |
1,773 |
-48.92 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
24,375 |
0.00 |
3,594 |
-0.72 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,162,050 |
-0.48 |
170,264 |
-5.31 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,760 |
15.91 |
3,061 |
15.08 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,315 |
|
339 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
32,980 |
-8.54 |
4,863 |
-9.19 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
942 |
0.11 |
139 |
-0.72 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
399,460 |
-4.58 |
58,896 |
-5.25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,763 |
-10.35 |
407 |
-10.94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
561 |
0.00 |
83 |
-1.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,500 |
89.97 |
369 |
88.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,984 |
-2.44 |
2,209 |
-3.11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,235 |
8.12 |
489 |
7.02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,044 |
-4.46 |
1,333 |
-5.12 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,426 |
-0.07 |
215 |
6.47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
86,662 |
-11.82 |
12,777 |
-12.45 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,926 |
|
284 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7,411 |
-40.98 |
1,086 |
-47.07 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,021 |
2.54 |
298 |
1.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
23,020 |
-23.29 |
3,394 |
-23.82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,661 |
|
540 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
114,571 |
-11.60 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,485 |
-87.01 |
514 |
-87.12 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
12,350 |
0.00 |
1,810 |
-4.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
972 |
-3.48 |
143 |
-4.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,559,857 |
37.20 |
377,425 |
36.23 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,637 |
-3.40 |
536 |
-4.11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
159,880 |
25.95 |
23,573 |
25.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
983 |
-44.59 |
145 |
-45.25 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
64,634 |
4.37 |
9,530 |
3.63 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
5,756 |
3.14 |
855 |
2.40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,465 |
86.99 |
1,248 |
85.71 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41,037 |
0.17 |
6 |
0.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
847 |
-2.08 |
125 |
-3.12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
265,280 |
33.08 |
39,113 |
32.14 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
500 |
0.00 |
74 |
-1.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34,269,652 |
0.88 |
5,052,717 |
0.17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8,990 |
79.98 |
1,325 |
78.81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27,705 |
17.89 |
4,085 |
17.05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,152 |
22.88 |
465 |
22.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
117,151 |
-16.90 |
17,273 |
-17.49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10,986 |
-7.17 |
1,620 |
-7.85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,941 |
1.91 |
1,310 |
-3.03 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
103,900 |
-18.45 |
15,704 |
-19.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,513,795 |
10.24 |
665,514 |
9.46 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,175 |
15.20 |
173 |
14.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
469 |
-57.05 |
69 |
-57.41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
45,782 |
-5.10 |
6,750 |
-5.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28,741 |
0.00 |
4,238 |
-0.70 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8,702 |
-11.20 |
1,283 |
-11.82 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
38,800 |
16.78 |
5,721 |
15.95 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
107,149 |
0.98 |
16,196 |
0.04 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
52,760 |
-8.01 |
8,125 |
-13.24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,619 |
-11.57 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325,773 |
1.22 |
48,032 |
0.50 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
555 |
2.40 |
82 |
1.25 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
59,147 |
92.88 |
8,721 |
91.52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,483 |
0.00 |
219 |
-0.91 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-36.36 |
31 |
-38.78 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
5,000 |
733.33 |
756 |
729.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
218,782 |
-90.35 |
32,257 |
-90.42 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,234 |
4.93 |
182 |
4.02 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,431 |
1.84 |
653 |
1.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
9,042 |
157.39 |
1,333 |
119.97 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
201 |
-21.79 |
30 |
-23.68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
130 |
-89.34 |
19 |
-89.56 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28,457 |
|
4,196 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
97 |
-50.51 |
14 |
-51.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
526 |
5.84 |
78 |
5.48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,003 |
5.20 |
590 |
4.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
443,008 |
-0.51 |
65,317 |
-1.22 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
344 |
-3.91 |
51 |
-5.66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,053 |
-1.24 |
1,630 |
-1.93 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
19,745 |
-1.72 |
2,911 |
-2.41 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
19,432 |
2.05 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,517 |
3.23 |
519 |
2.57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4,199 |
-5.77 |
615 |
-10.35 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2,380 |
-15.30 |
351 |
-16.07 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2,685 |
31.10 |
396 |
29.93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,693,408 |
1.82 |
397,116 |
1.10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,746 |
|
700 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,343 |
-6.62 |
345 |
-7.26 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
72,414 |
-1.01 |
10,610 |
-5.81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
165 |
-5.71 |
24 |
-7.69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
279 |
-3.12 |
41 |
-2.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,319 |
95.47 |
489 |
94.05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,956 |
11.45 |
291 |
23.93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,473 |
-7.06 |
660 |
-7.70 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
126,278 |
2.66 |
18,618 |
1.93 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
165,853 |
-5.18 |
24,453 |
-5.85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
454 |
16.11 |
67 |
13.79 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2,029 |
0.10 |
299 |
-0.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100,924 |
0.00 |
14,787 |
-4.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,640 |
-4.49 |
537 |
-5.13 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,097,268 |
2.12 |
309,221 |
1.39 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,685 |
4.54 |
2,902 |
3.79 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
55 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3,726 |
-0.88 |
549 |
-1.26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
441,826 |
0.64 |
65,144 |
-0.07 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,598 |
13.60 |
846 |
12.65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
41,116 |
6.02 |
6,062 |
5.28 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2,818 |
0.00 |
415 |
-0.72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
554,945 |
5.87 |
81,821 |
5.12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,237 |
1.56 |
182 |
1.11 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
731,902 |
-78.82 |
107,238 |
-79.85 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
797 |
-19.82 |
118 |
-20.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19,949 |
-62.09 |
2,941 |
-62.36 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,568 |
-4.64 |
379 |
-5.26 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
14,019,626 |
-6.73 |
2,067 |
-7.40 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,399 |
-8.73 |
938 |
-13.16 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,197 |
-0.03 |
1,504 |
-9.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,018 |
73.82 |
298 |
72.67 |
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
10,882 |
|
1,676 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
99 |
120.00 |
15 |
180.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,082 |
-1.51 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
216,752 |
0.00 |
31,958 |
-0.71 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3,040 |
-2.22 |
448 |
-2.82 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
56,490 |
2.29 |
8,388 |
1.54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,854 |
28.85 |
421 |
28.05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,370 |
-0.34 |
4,773 |
-1.06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,510 |
-8.12 |
1,038 |
-14.43 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
25,579 |
502.85 |
3,771 |
498.57 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
63,091 |
5.14 |
9,302 |
4.40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
213,198 |
3.22 |
32,225 |
2.26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,022 |
0.00 |
300 |
-0.66 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,763 |
39.20 |
850 |
38.27 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46,535 |
0.43 |
6,861 |
-0.28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
467,029 |
-2.93 |
68,859 |
-3.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
153,202 |
-1.02 |
22,588 |
-1.72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8,400 |
-8.70 |
1,225 |
-8.45 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
42,049 |
-7.02 |
6,161 |
-11.53 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
728 |
17.23 |
107 |
16.30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69,311 |
0.90 |
10,155 |
-4.00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,798 |
6.01 |
265 |
5.58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56,532 |
231.74 |
8,545 |
228.74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
733,205 |
3.81 |
108,104 |
3.08 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9,352 |
-1.53 |
1,379 |
-2.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,100 |
0.00 |
162 |
-0.61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4,814 |
-85.68 |
710 |
-85.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,553 |
415.67 |
524 |
412.75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11,251 |
14.49 |
1,659 |
11.65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29,728 |
-0.67 |
4,383 |
-1.37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
100,323 |
-0.23 |
15 |
0.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-6,586 |
|
-965 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,921 |
18.69 |
431 |
17.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
70 |
-28.57 |
10 |
-28.57 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,441 |
|
212 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,625 |
38.90 |
1,861 |
37.95 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
11,980 |
-5.52 |
1,766 |
-6.16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,892 |
-5.73 |
869 |
-6.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
592 |
0.00 |
87 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,900 |
-23.68 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35,480 |
-1.79 |
5,231 |
-2.48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,145 |
0.00 |
176 |
-5.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
-67.74 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13,675 |
0.24 |
2,004 |
-4.62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,647 |
19.45 |
390 |
18.54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
314 |
-10.80 |
47 |
-11.32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
199 |
0.00 |
29 |
0.00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
18,424 |
-4.11 |
2,699 |
-8.76 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
200 |
-65.64 |
29 |
-66.28 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
19,223 |
97.42 |
2,834 |
96.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
56,701 |
0.00 |
8,360 |
-0.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74,170 |
88.26 |
10,936 |
86.92 |
|
2025-05-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
159,750 |
365.07 |
23,721 |
330.74 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
330 |
4.43 |
48 |
0.00 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
8,628 |
0.00 |
1,264 |
-4.82 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,279 |
4.75 |
193 |
3.76 |
|
2025-05-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
22,457 |
60.58 |
3,335 |
62.24 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,665 |
|
2,162 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
16,840 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
13,801 |
|
2,035 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,949 |
0.00 |
287 |
-0.69 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43,760 |
7.93 |
6,452 |
7.16 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,064 |
|
452 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
10,415 |
9.40 |
1,536 |
8.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,595 |
90.76 |
825 |
89.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,863 |
|
422 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
207 |
0.00 |
31 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108,205 |
184.08 |
15,954 |
182.10 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
5,081 |
0.00 |
702 |
-6.77 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,300 |
3.12 |
487 |
2.32 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,008 |
4.56 |
148 |
-0.68 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,515 |
5.76 |
2,127 |
0.62 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,887,291 |
-2.90 |
278,262 |
-3.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
951 |
-7.04 |
140 |
-7.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
47,318 |
2.82 |
6,977 |
2.09 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
200 |
|
29 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,265 |
0.00 |
1,071 |
-0.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,707 |
-7.42 |
694 |
-7.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
392,991 |
0.63 |
59,401 |
-0.30 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
49,683 |
4.98 |
7,325 |
4.24 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
283,270 |
-9.54 |
41,765 |
-10.18 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
6,560 |
-39.61 |
967 |
-40.01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,081 |
-33.26 |
1,191 |
-33.76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
72,245 |
2.19 |
10,652 |
1.46 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
0.00 |
6 |
0.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,161 |
-4.79 |
466 |
-5.28 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,453 |
1.44 |
652 |
-3.55 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
26,977 |
124.29 |
3,977 |
122.68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,549 |
-2.12 |
1,260 |
-2.78 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,385 |
12.50 |
352 |
11.78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
68,738 |
-4.22 |
10,135 |
-4.90 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3,477 |
-5.54 |
513 |
-6.23 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
199,786 |
-0.01 |
29,456 |
-0.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
320,025 |
-0.13 |
47,184 |
-0.84 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
20,454 |
-56.36 |
3,016 |
-56.67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
202,656 |
0.00 |
29,880 |
-0.71 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7,267 |
86.48 |
1,098 |
94.68 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
27,286 |
7.17 |
4,124 |
6.18 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,023,247 |
2.23 |
888,068 |
1.51 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
5,225 |
|
770 |
|
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5,590 |
-2.61 |
824 |
-3.29 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
26,537 |
0.00 |
3,913 |
-0.71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
254,400 |
-36.95 |
37,509 |
-37.40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,952 |
-2.85 |
1 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,441 |
|
212 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
302,452 |
1.77 |
44,593 |
1.05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,989 |
|
1,178 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63,543 |
0.42 |
9,310 |
-4.46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,213 |
-3.20 |
1,801 |
-3.90 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
600 |
-53.70 |
88 |
-54.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,800 |
-3.66 |
2,330 |
-4.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,291 |
84.00 |
4,319 |
82.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
200,680 |
-1.06 |
29,588 |
-1.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21,000 |
-48.15 |
3,096 |
-48.51 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
147,650 |
410.25 |
21,770 |
406.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
159,209 |
0.55 |
23,474 |
-0.16 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,923 |
-0.47 |
284 |
-1.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
388 |
0.00 |
57 |
0.00 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
184,506 |
2.75 |
27,034 |
-2.24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
29,323 |
-3.36 |
4 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
35.29 |
3 |
50.00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
246 |
-64.55 |
36 |
-66.04 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,297 |
10.27 |
1,362 |
4.93 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,175 |
-4.94 |
905 |
-9.60 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15,934 |
1.77 |
2,408 |
0.84 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
239,148 |
75.17 |
36,147 |
73.56 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,949 |
|
435 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,167 |
2.12 |
320 |
1.27 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
40,658 |
|
5,995 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31,450 |
0.00 |
4,637 |
-0.73 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
544 |
-6.85 |
80 |
-6.98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
172 |
45.76 |
25 |
47.06 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,398 |
10.86 |
208 |
10.11 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2,453,180 |
0.00 |
361,697 |
-0.71 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
56 |
|
8 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
404,591 |
-29.42 |
59,653 |
-29.92 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
8,304 |
3.07 |
1,224 |
2.34 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,686 |
0.00 |
250 |
-0.79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,176 |
-0.08 |
173 |
-0.57 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
93,400 |
-5.91 |
13,771 |
-6.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21,243 |
0.00 |
3,132 |
-0.70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
9,799 |
-22.60 |
1,445 |
-23.15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
1 |
0.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
2 |
|
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
184 |
-17.86 |
27 |
-18.18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92,624 |
-11.50 |
13,656 |
-12.12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
39,861 |
7.38 |
5,877 |
6.64 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3,550 |
0.00 |
523 |
-0.76 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2,087,088 |
-0.28 |
305,800 |
-5.12 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,115 |
1.27 |
459 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
8,064 |
-70.64 |
1,189 |
-70.87 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,250 |
60.65 |
479 |
59.67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
230,350 |
6.65 |
33,526 |
4.81 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
22,907 |
5.53 |
3,377 |
4.78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,216 |
-0.98 |
325 |
-5.81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
46,487 |
|
6,854 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3,095 |
8.03 |
453 |
2.72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
63,245 |
-0.42 |
9,325 |
-1.12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,900 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,187 |
-22.88 |
1,540 |
-23.62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,384 |
-83.04 |
1 |
-85.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36,250 |
2.25 |
5,345 |
1.52 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
173,315 |
-2.89 |
25,554 |
-3.57 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1,825 |
4.58 |
269 |
3.86 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25,881 |
6.54 |
3,912 |
5.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,365,066 |
0.04 |
201,265 |
-0.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304,720 |
8.44 |
46,058 |
7.44 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22,954 |
-94.11 |
3,384 |
-94.15 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
62,619 |
0.34 |
9,233 |
-0.37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,367 |
-18.99 |
1,086 |
-19.56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7,603 |
15.53 |
1,121 |
14.64 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,444 |
-1.09 |
992 |
-6.68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,599 |
1.44 |
2 |
0.00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
93,400 |
-5.91 |
13,771 |
-6.58 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
14,926 |
52.10 |
2,201 |
51.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
519 |
-81.13 |
77 |
-81.37 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
53 |
0.00 |
8 |
0.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41,256 |
18.36 |
6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,848 |
-13.67 |
2,042 |
-14.28 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
10,678 |
15.33 |
1,629 |
2.97 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2,249 |
1.67 |
332 |
0.91 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
13,405 |
-37.95 |
1,976 |
-38.40 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8,886 |
-14.10 |
1,310 |
-14.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,079 |
1.22 |
307 |
0.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
498 |
0.81 |
73 |
0.00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
7,711 |
46.40 |
1,137 |
45.27 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
171,442 |
-1.88 |
25,277 |
-2.57 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,480 |
|
218 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
115 |
15.00 |
17 |
14.29 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,110 |
-4.00 |
311 |
-4.60 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,495 |
1.67 |
368 |
0.82 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
15,891 |
-4.00 |
2,343 |
-4.68 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10,540 |
-235.21 |
1,544 |
-228.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,795,253 |
1.77 |
851,070 |
0.95 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
132 |
-38.89 |
19 |
-40.62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48,602 |
-0.17 |
7,166 |
-0.89 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51,839 |
-1.24 |
7,595 |
-6.04 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8,825 |
-1.69 |
1,301 |
-2.33 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
283,011 |
5.59 |
41,467 |
0.46 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
954 |
0.00 |
141 |
-0.71 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2,297 |
0.00 |
339 |
-0.88 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
62,880 |
8.19 |
9,213 |
2.94 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
91,517 |
-6.00 |
13,493 |
-6.66 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,378 |
-5.49 |
203 |
-6.02 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
84,042 |
-2.99 |
12,391 |
-3.68 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
315,619 |
-8.76 |
46,535 |
-9.41 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
375 |
94.30 |
56 |
71.88 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1,840 |
0.00 |
271 |
-0.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
613,521 |
35.50 |
90,458 |
34.54 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
404,546 |
-1.23 |
61,147 |
-2.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,059 |
-35.37 |
451 |
-35.75 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
88,797 |
-7.64 |
13,092 |
-8.29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
37,834 |
7.76 |
5,578 |
7.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,129 |
5.19 |
314 |
4.33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,811 |
-1.09 |
267 |
-1.48 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
860 |
-0.12 |
127 |
-0.79 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,888 |
-7.16 |
890 |
-8.07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
31,416 |
2.73 |
4,632 |
2.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,714 |
1.12 |
400 |
0.50 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
120,950 |
-27.16 |
17,833 |
-27.68 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12,735 |
2.15 |
1,878 |
1.40 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8,999 |
32.38 |
1,360 |
31.15 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
40 |
|
6 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3,500 |
0.00 |
516 |
-0.58 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
363 |
65.75 |
54 |
65.63 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
61,374 |
-20.63 |
8,993 |
-24.49 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
128,045 |
4.34 |
18,879 |
3.60 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,339 |
17.61 |
505 |
16.40 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1,610 |
0.00 |
237 |
-0.84 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,597 |
|
383 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
831 |
|
123 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,945 |
-1.67 |
432 |
-6.51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
667 |
6.55 |
98 |
1.04 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
892 |
-4.50 |
132 |
-5.07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,148 |
0.17 |
1,080 |
-0.74 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
189 |
26.00 |
29 |
27.27 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
262,184 |
37.17 |
38,656 |
36.20 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9,825 |
0.00 |
1,440 |
-4.89 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23,903 |
18.92 |
3,524 |
18.10 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
183 |
1.10 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,355 |
52.06 |
5,252 |
56.54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,257 |
12.64 |
3,295 |
12.30 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
55,081 |
239.94 |
8,121 |
237.67 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,443 |
33.60 |
520 |
0.97 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1,529 |
|
225 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
120,298 |
3.27 |
17,737 |
2.54 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6,559 |
-4.30 |
961 |
-8.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4,158 |
2.59 |
613 |
2.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
892 |
22.70 |
132 |
22.43 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
11,654 |
2.41 |
1,718 |
1.72 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
508,886 |
0.00 |
75,030 |
-0.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,174 |
-2.07 |
1,353 |
-2.80 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
687 |
3.62 |
101 |
3.06 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
510 |
-14.00 |
75 |
-14.77 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,917 |
-1.69 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
50,032 |
|
7,377 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33,923 |
873.68 |
5,002 |
867.31 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6,492 |
8.80 |
981 |
7.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
292,379 |
32.38 |
43,108 |
31.45 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
606 |
-6.19 |
89 |
-6.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
285 |
0.00 |
42 |
0.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1,541 |
0.00 |
227 |
-0.44 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-44 |
-0.00 |
-6 |
0.00 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
6,421 |
0.00 |
941 |
-4.86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43,638 |
-90.95 |
6,434 |
-91.02 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40,574 |
0.00 |
5,982 |
-0.70 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
932 |
-15.66 |
137 |
-20.00 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,630 |
-2.27 |
398 |
-3.17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18,783 |
31.66 |
2,769 |
30.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107,815 |
1.42 |
15,896 |
0.70 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
332 |
-1.19 |
49 |
-2.04 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
1,936 |
0.00 |
285 |
-0.70 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
451,736 |
41.80 |
66,604 |
40.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,343 |
0.41 |
1,230 |
-0.24 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
3 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,756 |
123.18 |
701 |
121.84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
234 |
-6.02 |
34 |
-10.53 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
213 |
48.95 |
32 |
29.17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,551 |
0.74 |
960 |
-4.20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
7,885 |
206.45 |
1,192 |
203.83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
87,300 |
-2.33 |
12,791 |
-7.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,704 |
-9.47 |
694 |
-10.12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
64 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
341 |
|
50 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
119,404 |
-5.08 |
17,466 |
-5.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
126,844 |
1.04 |
18,702 |
0.33 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,344 |
-1.35 |
346 |
-1.99 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
82,045 |
80.94 |
12,021 |
72.15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
-21.74 |
11 |
-23.08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
715 |
0.00 |
105 |
-0.94 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,841 |
-5.44 |
566 |
-6.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,335 |
-13.73 |
3,588 |
-14.35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
178,020 |
-13.32 |
26,247 |
-13.94 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,099 |
|
457 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
140 |
52.17 |
21 |
53.85 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
51.28 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
680 |
21.86 |
100 |
21.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
397,425 |
193.86 |
58,596 |
191.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
24,268 |
-21.62 |
3,578 |
-22.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127,727 |
-1.13 |
18,832 |
-1.83 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
203,948 |
-18.38 |
30,070 |
-18.96 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16,869 |
-1.03 |
2,472 |
-5.83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,887 |
7.16 |
1,171 |
6.36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,068 |
215.71 |
1,484 |
213.74 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,561,988 |
0.64 |
525,180 |
-0.07 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
378 |
4.42 |
56 |
3.77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
42,895 |
-73.46 |
6,324 |
-73.63 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12,783 |
-1.44 |
1,885 |
-2.13 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
45 |
-4.26 |
7 |
0.00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
10,506 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,707 |
-88.61 |
841 |
-88.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,124 |
5.83 |
4,736 |
5.08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,010 |
-14.07 |
296 |
-14.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,234,929 |
7.09 |
182,078 |
6.33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2,500 |
-26.47 |
369 |
-26.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50,100 |
111.39 |
7,387 |
109.89 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2,045,016 |
-8.76 |
301,517 |
-9.41 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-11.73 |
690 |
-12.33 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
12,447 |
-24.50 |
1,835 |
-25.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,003 |
-3.00 |
295 |
-3.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
133 |
-11.33 |
20 |
-13.64 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
173 |
20.98 |
26 |
19.05 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,122,717 |
3.80 |
165,533 |
3.07 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8,366 |
-15.49 |
1,233 |
-16.12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
253 |
|
37 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,487 |
0.61 |
225 |
-0.44 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
699 |
-77.65 |
103 |
-77.80 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33,862 |
-3.57 |
-4,993 |
-4.26 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12,470 |
1.39 |
1,839 |
0.66 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
41,065 |
-4.77 |
6,055 |
-5.45 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
678 |
4.31 |
101 |
0.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
103,720 |
11.31 |
15,292 |
10.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
304 |
-1.30 |
45 |
-2.22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
54,100 |
21.57 |
8,033 |
20.67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,278 |
-7.64 |
631 |
-8.30 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,024 |
6.81 |
298 |
6.05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,098 |
28.12 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,535 |
-13.76 |
226 |
-3.83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34,024 |
43.81 |
5,016 |
42.78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,162 |
-4.42 |
317 |
-9.20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,403 |
-51.98 |
1,239 |
-52.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,203 |
0.00 |
325 |
-0.92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
25,000 |
|
3,663 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
50,963 |
-0.70 |
7,467 |
-5.52 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
43,042 |
0.22 |
6,346 |
-0.50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5,225 |
0.00 |
770 |
-0.65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
73,901 |
-8.35 |
10,896 |
-9.00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
5,244 |
0.00 |
773 |
-0.64 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7,127,738 |
-7.78 |
1,050,771 |
-8.41 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2,779 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
272,581 |
21.98 |
39,939 |
16.05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18,318 |
4.44 |
2,684 |
-0.67 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,104 |
-3.51 |
458 |
-4.19 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
449,569 |
10.28 |
66,284 |
9.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,134 |
-24.80 |
2,526 |
-25.33 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
64,874 |
0.00 |
9,565 |
-0.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-94.00 |
44 |
-94.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
389 |
|
57 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
31,120 |
-8.84 |
4,588 |
-9.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,210 |
-59.84 |
2,980 |
-60.13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,994 |
-10.46 |
906 |
-11.36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
40,777 |
1.81 |
6,012 |
1.09 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4,321 |
0.00 |
637 |
-0.62 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
121 |
5.22 |
18 |
0.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
37 |
-21.28 |
6 |
-28.57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
167 |
-4.02 |
25 |
-4.00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,921 |
32.74 |
578 |
31.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
513 |
12.75 |
76 |
11.94 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
14 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
610 |
281.25 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109,035 |
14.93 |
16,076 |
14.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
144,449 |
5.17 |
21,165 |
0.06 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
31,290 |
12.35 |
4,585 |
6.90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
95 |
-6.86 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
658,161 |
-6.69 |
97,039 |
-7.35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,055 |
22.25 |
450 |
21.29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
21,025 |
-15.94 |
3,178 |
-16.72 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
178,384 |
-0.49 |
26,963 |
-1.41 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
102,639 |
-2.95 |
15,133 |
-3.63 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
243 |
2.53 |
36 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
11,390 |
45.54 |
1,722 |
44.26 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,498 |
15.39 |
1,133 |
14.33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
756 |
16.85 |
111 |
15.63 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
50 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
644 |
1,214.29 |
94 |
1,242.86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,559 |
6.49 |
230 |
6.02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
407 |
0.00 |
60 |
0.00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
38,118 |
-4.12 |
5,620 |
-4.79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,325 |
-5.27 |
490 |
-5.95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
63,920 |
-4.95 |
9,424 |
-5.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,784 |
32.09 |
3,654 |
31.16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5,869 |
-2.31 |
865 |
-3.03 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,243 |
-16.65 |
792 |
-17.41 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
170 |
-64.80 |
26 |
-65.75 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,770 |
0.42 |
998 |
-0.30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
601 |
-45.51 |
89 |
-46.01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
776,240 |
0.58 |
114,439 |
-0.13 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
582 |
-4.28 |
86 |
-5.56 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
21,000 |
0.00 |
3,096 |
-0.71 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
20,000 |
-4.76 |
2,949 |
-5.45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
472 |
0.85 |
70 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
72 |
-42.40 |
11 |
-44.44 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12,961 |
-1.67 |
1,959 |
-2.54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,920 |
12.30 |
1,758 |
11.48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,003 |
-3.00 |
295 |
-3.59 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
11,328 |
-4.23 |
1,712 |
-5.10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19,676 |
-352.94 |
2,901 |
-351.17 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
495 |
-48.60 |
73 |
-54.14 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
74,313 |
-5.25 |
11,232 |
-6.13 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
135,508 |
-25.82 |
19,855 |
-29.43 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2,701 |
-0.11 |
398 |
-0.75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
56 |
-6.67 |
8 |
0.00 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
27,689 |
10.80 |
4,082 |
10.03 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,713 |
|
410 |
|
|
2025-05-20 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
276 |
283.33 |
42 |
366.67 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,005,270 |
-18.94 |
148,194 |
-19.51 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
174,968 |
-3.57 |
25,797 |
-4.25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,561 |
|
230 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,052 |
|
155 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
309,969 |
0.73 |
46 |
0.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
443 |
0.23 |
67 |
-1.49 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1,901 |
-0.52 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
336 |
-7.18 |
52 |
-13.56 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
132,729 |
0.11 |
19,570 |
-0.60 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,629 |
-5.61 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
75,187 |
-23.35 |
11,086 |
-23.89 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8,905 |
196.04 |
1,313 |
180.94 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
84,530 |
-32.94 |
12,463 |
-33.41 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5,969 |
8.59 |
880 |
7.84 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,779 |
5.33 |
262 |
3.97 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
85,300 |
-3.11 |
12,893 |
-4.01 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,131 |
9.17 |
752 |
3.87 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
164,893 |
-5.06 |
24 |
-4.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,251 |
0.00 |
922 |
-0.75 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
207,924 |
1.29 |
30,656 |
0.57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
373,268 |
3.25 |
55,035 |
2.52 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1,382,549 |
0.00 |
204 |
-0.98 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23,886 |
0.00 |
3,522 |
-0.71 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
554 |
-35.81 |
85 |
-39.29 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28,598 |
16.38 |
4,323 |
15.31 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2,500 |
0.00 |
366 |
-4.94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
698 |
1,417.39 |
103 |
1,600.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
525 |
59.57 |
77 |
60.42 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
5,762 |
-9.69 |
850 |
-10.35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,532 |
-0.28 |
521 |
-0.95 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
38,802 |
0.42 |
5,721 |
-0.30 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
27,095 |
0.86 |
4,095 |
-0.07 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
29,868 |
0.00 |
4,376 |
-4.85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
114,639 |
-20.83 |
16,902 |
-21.39 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
709,003 |
7.46 |
103,883 |
2.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,680,181 |
1.56 |
2,017,006 |
0.84 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
386,891 |
-3.75 |
57,043 |
-4.43 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,025 |
-428.90 |
1,478 |
-426.99 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4,969 |
10.32 |
728 |
5.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,937 |
-8.21 |
580 |
-8.81 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,528 |
20.80 |
2,347 |
19.68 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
943,263 |
-0.47 |
138,207 |
-5.30 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
1,950,842 |
116.24 |
287,632 |
114.71 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
183 |
-34.17 |
28 |
-37.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
143 |
|
21 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
115 |
121.15 |
17 |
128.57 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,524 |
|
372 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31,487 |
8.97 |
4,642 |
8.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27,691 |
0.00 |
4,083 |
-0.71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,753 |
0.69 |
258 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
468,429 |
-9.64 |
69,065 |
-10.28 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
65 |
0.00 |
10 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2,506 |
4.90 |
367 |
0.00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,668 |
-11.42 |
719 |
-16.51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,014 |
8.68 |
1,476 |
7.89 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
110,000 |
-26.67 |
16,218 |
-27.19 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
81,215 |
-0.86 |
12,276 |
-1.78 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
9,231 |
-46.74 |
1,361 |
-47.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,133 |
-1.29 |
462 |
-2.12 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5,319 |
-32.49 |
804 |
-33.19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,650 |
|
833 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,303 |
64.03 |
340 |
62.98 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,389 |
-3.12 |
4,038 |
-1.73 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9,099 |
35.30 |
1,333 |
28.79 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,729,066 |
4.54 |
254,933 |
3.80 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
629 |
5.54 |
95 |
5.56 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
600 |
|
88 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
44,900 |
-30.82 |
6,620 |
-31.31 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7,567 |
28.41 |
1,109 |
22.16 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
16,685 |
134.67 |
2,445 |
123.40 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
19,560 |
-14.24 |
2,866 |
-18.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
614 |
17.40 |
91 |
16.67 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
180,402 |
-12.80 |
26,598 |
-13.42 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
5,756 |
3.14 |
855 |
2.40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,398 |
-37.87 |
206 |
-38.32 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2,071 |
0.00 |
305 |
-0.65 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
26 |
-52.73 |
4 |
-62.50 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
20,259 |
|
2,987 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
384,635 |
-3.94 |
56,357 |
-8.61 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8,104 |
-0.18 |
1,187 |
-5.04 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,332 |
0.00 |
196 |
-0.51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,444,592 |
-4.80 |
3,161,791 |
-5.48 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1,155,209 |
0.00 |
169,261 |
-4.86 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
111 |
1.83 |
16 |
0.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,855 |
|
274 |
|
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
10,962 |
3.01 |
1,616 |
2.28 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
17 |
|
3 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,233 |
2.07 |
1,214 |
1.34 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12,119 |
52.48 |
2 |
0.00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,073 |
1.17 |
313 |
0.32 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
420,391 |
6.25 |
61,982 |
5.50 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52,355 |
1.48 |
7,671 |
-3.44 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
106,507 |
-1.84 |
16 |
-6.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,157 |
0.00 |
318 |
-0.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3,187 |
-0.72 |
470 |
-1.47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
59,771 |
7.97 |
8,875 |
7.16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,184 |
|
617 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
11,980 |
-5.52 |
1,766 |
-6.16 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
291 |
-3.32 |
43 |
-8.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,830 |
-6.82 |
270 |
-7.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,337,300 |
23.96 |
197,172 |
23.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
129,531 |
-2.88 |
19,098 |
-3.56 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5,435 |
20.30 |
801 |
19.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,173 |
-13.92 |
1,500 |
-14.54 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
34,201 |
18.86 |
5,011 |
13.09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
65 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30,102 |
-4.44 |
4,438 |
-5.11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
35,448 |
1.40 |
5,226 |
0.67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
31 |
0.00 |
5 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
35 |
2.94 |
5 |
0.00 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
6,726 |
5.41 |
996 |
5.29 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10,256 |
-0.38 |
1,512 |
-1.05 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
123 |
0.00 |
18 |
0.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
156,319 |
6.02 |
22,904 |
0.87 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,297,309 |
6.70 |
196,088 |
5.72 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
2,215 |
-80.03 |
329 |
-80.23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,534 |
-5.25 |
521 |
-5.79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
121,173 |
0.16 |
18,315 |
-0.76 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
5,064 |
-4.02 |
747 |
-4.73 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,093 |
1,062.77 |
161 |
1,042.86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
146 |
5.04 |
22 |
5.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
368,913 |
1.25 |
54,393 |
0.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
459 |
-5.75 |
68 |
-6.94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
79,608 |
0.36 |
11,737 |
-0.35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
92,234 |
9.34 |
13,514 |
4.03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,142 |
0.00 |
758 |
-0.66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
671,232 |
-40.84 |
98,966 |
-41.26 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44,189 |
0.00 |
6,515 |
-0.70 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,460 |
|
1,542 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
128,451 |
0.06 |
19 |
-5.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
107 |
-7.76 |
16 |
-11.76 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
28,289 |
0.42 |
4,171 |
-0.29 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7,109 |
7.21 |
1,095 |
1.11 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
75 |
|
11 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2,588 |
0.00 |
382 |
-0.78 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292,925 |
11.71 |
43,189 |
10.92 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
6,916 |
30.94 |
1,020 |
29.97 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3,704 |
-21.72 |
546 |
-22.22 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
25,700 |
60.11 |
3,766 |
52.37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
85,685 |
2.94 |
13 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
754 |
2.17 |
111 |
1.83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
159 |
0.00 |
23 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,239 |
4.74 |
1,510 |
4.00 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1,501 |
-1.31 |
221 |
-1.78 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
48 |
-28.36 |
7 |
-30.00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,198 |
4.36 |
177 |
3.53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
149,850 |
38.19 |
22,094 |
37.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
313,256 |
-7.44 |
46,187 |
-8.09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2,704 |
-26.28 |
399 |
-26.84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
21,169 |
-0.10 |
2,869 |
-4.24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
868 |
3.46 |
128 |
2.42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
12 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,046 |
44.91 |
596 |
43.96 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
79,133 |
5.15 |
11,961 |
4.17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,249 |
-13.80 |
332 |
-14.47 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
43,960 |
-14.08 |
6,481 |
-14.69 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
90 |
0.00 |
13 |
0.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,829,118 |
1.91 |
1,006,885 |
1.19 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,442 |
-8.70 |
1 |
-100.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
505 |
-7.00 |
76 |
-7.32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,755 |
183.75 |
2,175 |
181.74 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
141,503 |
-1.73 |
20,863 |
-2.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
462 |
-53.47 |
68 |
-53.74 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27,370 |
-1.54 |
4,137 |
-2.48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
183 |
12.96 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46,400 |
0.00 |
6,841 |
-0.70 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
56,487 |
-17.76 |
8,276 |
-21.75 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2,435 |
|
359 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
22,122 |
6.90 |
3,262 |
6.12 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
805,605 |
1.27 |
118,778 |
0.56 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
32,734 |
4.98 |
4,826 |
4.26 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1,081 |
38.41 |
159 |
38.26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57,679 |
0.35 |
8,504 |
-0.36 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
27,923 |
-33.15 |
4,117 |
-33.63 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,331 |
1.19 |
639 |
0.47 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3,696 |
-68.42 |
545 |
-68.68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,301,504 |
-0.46 |
191,894 |
-1.17 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
3,623 |
-6.72 |
548 |
-7.60 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
314,028 |
3.52 |
46,300 |
2.79 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5,195 |
44.15 |
766 |
42.99 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
138 |
0.00 |
20 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12,703 |
-0.87 |
1,873 |
-1.58 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
389 |
0.00 |
57 |
0.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5,164 |
-13.41 |
761 |
-14.01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,419 |
-9.56 |
211 |
-10.26 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1,550 |
3.89 |
229 |
3.17 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,375 |
-1.52 |
792 |
-2.22 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13,144 |
-2.01 |
1,938 |
-2.71 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
260 |
|
38 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9,053 |
-0.85 |
1,335 |
-1.55 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
8,850 |
0.00 |
1,305 |
-0.76 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
42 |
|
6 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
467,610 |
2.78 |
69 |
2.99 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
23,957 |
-17.42 |
3,532 |
-17.99 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4,627 |
153.95 |
682 |
152.59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
93,839 |
0.83 |
13,836 |
0.12 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,831 |
3.20 |
712 |
2.45 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
183.33 |
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49,265 |
12.89 |
7,264 |
12.08 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
79 |
-10.23 |
12 |
-15.38 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1,372 |
0.00 |
202 |
-0.49 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4,158 |
-47.09 |
613 |
-47.43 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
25,070 |
-41.80 |
3,861 |
-45.12 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
479,616 |
0.54 |
72,494 |
-0.39 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6,759 |
43.38 |
997 |
42.49 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
535 |
-88.78 |
79 |
-89.06 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13,399 |
-6.16 |
1,976 |
-6.84 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8,162 |
3.97 |
1,203 |
3.26 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5,018 |
0.00 |
758 |
-0.92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
2 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
16 |
33.33 |
2 |
100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31,438 |
4.26 |
4,635 |
3.53 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
585 |
2.27 |
86 |
-3.41 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34,138 |
-4.57 |
5,033 |
-5.23 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,683,820 |
2.60 |
690,582 |
1.87 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
278 |
-0.36 |
42 |
0.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,320 |
2.95 |
932 |
2.20 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1,546 |
|
236 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
5,230 |
0.00 |
771 |
-0.64 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
525,000 |
0.00 |
77,406 |
-0.71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
49,724 |
0.21 |
7,384 |
-0.54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11,073 |
0.12 |
1,633 |
-0.61 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
9,589 |
-3.55 |
1,414 |
-4.27 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
98,407 |
2.82 |
15 |
0.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
2,215 |
-6.34 |
327 |
-7.12 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
630,983 |
9.48 |
93,032 |
8.71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
87 |
|
13 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
528,930 |
5.33 |
77,499 |
0.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,195 |
-10.29 |
2,093 |
-10.98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,198 |
5.36 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21,676 |
4.54 |
3,196 |
3.80 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
723 |
|
106 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
108,237 |
7.15 |
15,958 |
6.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,843,317 |
-2.72 |
419,219 |
-3.41 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,644 |
4.12 |
242 |
3.42 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
66,152 |
-59.76 |
9,753 |
-60.05 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
425,637 |
0.10 |
62,756 |
-0.61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5,639 |
40.94 |
822 |
39.09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15,932 |
3.28 |
2,408 |
2.34 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,014 |
68.87 |
592 |
67.90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,942 |
-5.83 |
1,466 |
-6.51 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19,154 |
-0.62 |
2,895 |
-1.53 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
1,921,399 |
-7.75 |
283,291 |
-8.40 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
771,509 |
41.45 |
117,100 |
48.92 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
26,747 |
140.79 |
3,944 |
139.11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
392 |
2.35 |
58 |
1.79 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
83,825 |
-13.25 |
12,359 |
-13.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
681 |
-21.90 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
11,935 |
2.07 |
1,760 |
1.32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
129 |
0.78 |
19 |
5.56 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
11,951 |
-3.40 |
1,653 |
-10.70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
146,590 |
4.44 |
18,412 |
-4.57 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
6,704 |
0.00 |
988 |
-0.70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135,974 |
4.19 |
19,923 |
-0.88 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
114,837 |
0.76 |
17 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,603 |
-3.32 |
679 |
-3.97 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
971 |
0.00 |
142 |
-4.70 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2,681 |
-0.56 |
395 |
-1.25 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
75,300 |
20.67 |
11,102 |
19.83 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1,693 |
0.00 |
250 |
-0.80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,749 |
111.05 |
2,469 |
109.59 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
142 |
0.00 |
21 |
-4.76 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
7,316 |
-4.76 |
1,079 |
-5.44 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,474 |
-5.09 |
217 |
-5.65 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
27,659 |
0.00 |
4,078 |
-0.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,300 |
9.52 |
339 |
9.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,600 |
97.98 |
2,890 |
96.53 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,065 |
-8.37 |
463 |
-9.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,555 |
-63.28 |
966 |
-63.55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37,349 |
2.00 |
5,472 |
-2.94 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
65,868 |
6.54 |
9,712 |
5.78 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
548 |
0.00 |
81 |
-1.23 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
28,611 |
217.55 |
4,218 |
215.48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6,303 |
|
929 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
653 |
38.05 |
96 |
37.14 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,464 |
-12.19 |
511 |
-12.82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,063 |
-1.63 |
8,856 |
-2.33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
555 |
|
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
50,054 |
0.00 |
7,334 |
-4.87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
469,670 |
0.86 |
68,816 |
-4.04 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,387 |
-8.08 |
205 |
-8.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
226,757 |
-22.06 |
33,433 |
-22.61 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
339 |
-7.88 |
51 |
-8.93 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
6,359 |
-44.28 |
938 |
-44.69 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
776 |
4.30 |
114 |
-0.88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
27 |
0.00 |
4 |
-25.00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1,481 |
0.00 |
218 |
-0.46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,779 |
1.47 |
2 |
0.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
15,639 |
1.69 |
2,306 |
0.96 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
19,009 |
-39.66 |
2,873 |
-40.22 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1,974,655 |
-2.16 |
289,326 |
-6.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,997 |
3.63 |
737 |
2.79 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
29,065 |
-23.24 |
4,285 |
-23.78 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
184,480 |
1.37 |
27,200 |
0.65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
131 |
19.09 |
0 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
129,940 |
9.99 |
19,039 |
4.64 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
40,836 |
1.19 |
5,983 |
-3.72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
27,496 |
18.20 |
4,054 |
2.45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,204 |
10.25 |
472 |
9.51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-448 |
-7.05 |
-66 |
-7.04 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3,241 |
1.85 |
478 |
1.06 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
145,243 |
6.99 |
21,415 |
6.24 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1,410 |
0.00 |
208 |
-0.96 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,776 |
-1.91 |
409 |
-2.62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
85 |
|
13 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,823 |
-45.13 |
416 |
-45.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,201 |
-32.73 |
321 |
-32.42 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
24,668 |
|
3,614 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
626 |
0.00 |
92 |
0.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
44,760 |
0.00 |
6,558 |
-4.86 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,200 |
0.00 |
181 |
-1.09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,743 |
-6.77 |
552 |
-7.55 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26,894 |
16.36 |
3,965 |
15.53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38,553 |
2.04 |
5,684 |
1.32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
20,033 |
-1.95 |
2,954 |
-2.64 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
138 |
6.98 |
21 |
5.26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,075 |
|
453 |
|
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,712 |
0.00 |
252 |
-0.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
51,871 |
6.54 |
7,648 |
5.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22,927 |
3.17 |
3,451 |
5.02 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,446 |
-32.24 |
212 |
-39.37 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,037 |
-4.84 |
1,332 |
-5.53 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
15,070 |
10.44 |
2,222 |
10.72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
281 |
19.07 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
100 |
0.00 |
15 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,600 |
-47.13 |
671 |
-47.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,100 |
-41.32 |
1,036 |
-41.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,013 |
0.00 |
149 |
-0.67 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
2,435 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
146,405 |
2.77 |
21,451 |
-2.22 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1,625 |
-1.16 |
240 |
-2.05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
664 |
4.08 |
97 |
-1.02 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,840 |
25.08 |
271 |
24.31 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,921 |
183.10 |
578 |
181.95 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,893 |
-0.63 |
286 |
-1.38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
115,751 |
-8.96 |
17,066 |
-9.61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
798 |
4.45 |
117 |
-0.85 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
245 |
-2.39 |
36 |
-2.70 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
-56.25 |
1 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
144,983 |
38.75 |
21,376 |
37.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11,782 |
-1.52 |
1,737 |
-2.20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13,443 |
1.01 |
1,982 |
0.30 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,091,180 |
0.00 |
308,324 |
-0.71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,403 |
-14.79 |
352 |
-18.89 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,333 |
-31.18 |
353 |
-31.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25,788 |
-7.84 |
3,778 |
-12.32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
180 |
0.00 |
27 |
0.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
72,989 |
182.47 |
10,761 |
180.53 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
-26.67 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,972 |
-0.14 |
738 |
-0.81 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,895 |
0.00 |
279 |
-0.71 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,813 |
-0.28 |
267 |
-0.74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58,279 |
2.75 |
8,593 |
2.02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
75,738 |
|
11 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25,964 |
162.00 |
3,828 |
160.23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,491 |
0.00 |
220 |
-0.90 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
39,115 |
-12.60 |
5,767 |
-13.21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
83,098 |
-0.51 |
12,252 |
-1.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,234 |
-15.48 |
181 |
-19.64 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,906 |
30.09 |
871 |
29.08 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
5 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,769 |
|
261 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
555,308 |
493.47 |
81,875 |
489.28 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17,317 |
-2.26 |
2,617 |
-3.15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7,312 |
7.93 |
1,078 |
7.26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
57 |
|
8 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,728,944 |
0.00 |
253,325 |
-4.86 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1,677 |
0.00 |
247 |
-0.80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32,306 |
6.29 |
4,883 |
5.33 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,374 |
0.00 |
2,119 |
-0.70 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
2,058,904 |
-4.30 |
303,565 |
-4.98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
539 |
-47.05 |
79 |
-47.68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,493 |
|
220 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
-75.00 |
1 |
-75.00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
26,794 |
237.46 |
3,951 |
235.03 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
440 |
66.67 |
64 |
60.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
598 |
-22.24 |
92 |
-26.40 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
565,373 |
-12.09 |
83,359 |
-12.71 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
11,695 |
-35.17 |
1,768 |
-35.79 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68,635 |
0.32 |
10,120 |
-0.39 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
15,262 |
1.40 |
2,236 |
-3.50 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,060 |
4.67 |
304 |
3.77 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22,139 |
0.64 |
3,264 |
-0.06 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
14,804 |
-61.26 |
2,183 |
-61.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
500 |
-8.42 |
74 |
-9.88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
34 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,574 |
4.29 |
527 |
3.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,427 |
0.00 |
210 |
-0.47 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,936 |
142.35 |
1,023 |
140.47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21,555 |
6.58 |
3,178 |
5.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,776 |
-42.26 |
1 |
-100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
31,724 |
1.23 |
4,795 |
0.31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-90.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10,704 |
-0.47 |
1,618 |
-1.40 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
597,424 |
2.90 |
88,084 |
2.17 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6,824 |
2.85 |
1,006 |
2.13 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1,694 |
|
250 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,500 |
0.00 |
516 |
-0.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,032 |
-7.03 |
152 |
-7.32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
7,618 |
-28.04 |
1,123 |
-28.56 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36,122 |
1.06 |
5,293 |
-3.85 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
8,937 |
-1.06 |
1,351 |
-2.03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32,705 |
74.19 |
4,822 |
72.98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
247,635 |
2.54 |
36,511 |
1.82 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
112,502 |
9.01 |
17,005 |
8.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
17,103 |
-11.85 |
2,522 |
-12.50 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5,437 |
0.00 |
822 |
-0.97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,048 |
33.42 |
597 |
31.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,171 |
1.83 |
2,076 |
-3.13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
7 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124,558 |
9.22 |
18,365 |
8.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23,608 |
-1.13 |
3,481 |
-1.83 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10,672 |
-26.29 |
1,613 |
-26.95 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
171,356 |
0.00 |
25,900 |
-0.93 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
5,677 |
22.32 |
837 |
21.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42,403 |
107.82 |
6 |
100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
54 |
-66.04 |
8 |
-70.83 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
13,600 |
-12.82 |
2,005 |
-13.43 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
240,468 |
38.56 |
35,455 |
37.58 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
19 |
35.71 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
15,920 |
-7.50 |
2,347 |
-8.14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,805 |
-3.94 |
3 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
107,683 |
-32.04 |
15,877 |
-32.52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,380 |
16.83 |
495 |
11.24 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
773 |
-6.53 |
113 |
-11.02 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,567,844 |
-0.02 |
378,603 |
-0.73 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-161 |
-27.15 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
687 |
1.48 |
101 |
1.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,985 |
5.94 |
2,114 |
4.97 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,707 |
-2.18 |
252 |
-3.09 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
43,200 |
-20.88 |
6,369 |
-21.44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
128,851 |
244.64 |
18,998 |
242.23 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,456 |
27.27 |
215 |
26.63 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,390 |
|
205 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
52,687 |
-15.34 |
9,117 |
-1.34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
166,324 |
-0.73 |
24,523 |
-1.43 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
640 |
21.67 |
94 |
14.81 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
75,047 |
1.92 |
11,065 |
1.20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
157,733 |
-1.29 |
23,256 |
-1.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
707 |
0.00 |
104 |
-4.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
1,457,427 |
0.14 |
214,883 |
-0.57 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,750 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
723 |
-9.74 |
109 |
-10.66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10,714 |
-4.66 |
1,580 |
-5.34 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
17,103 |
0.00 |
2,522 |
-0.71 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15,858 |
-4.96 |
2,338 |
-5.61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-26.67 |
2 |
-50.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11,477 |
4.20 |
1,692 |
3.49 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
219 |
46.00 |
32 |
45.45 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11,389 |
-13.82 |
1,669 |
-18.03 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,053 |
0.00 |
461 |
-0.86 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
3,999 |
-43.27 |
586 |
-46.08 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7,376 |
3.76 |
1,088 |
3.03 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
14,912 |
63.74 |
2,199 |
62.57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
179,107 |
5.54 |
26,408 |
4.79 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,952 |
1.70 |
726 |
-3.20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
71,591 |
2.58 |
10,490 |
-2.40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,745 |
-34.02 |
994 |
-34.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124,516 |
-24.20 |
18,359 |
-24.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
703 |
-22.66 |
104 |
-23.13 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,100 |
0.00 |
162 |
-0.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
28,064 |
-2.04 |
4,138 |
-2.73 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29,538 |
0.00 |
4,355 |
-0.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,846 |
-3.14 |
1,304 |
-3.83 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2,232 |
0.04 |
329 |
-0.60 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7,352 |
-1.10 |
1 |
0.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
12,350 |
0.00 |
1,821 |
-0.71 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6,900 |
-5.48 |
1,063 |
-10.91 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
7,000 |
|
1,032 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,768 |
-20.18 |
263 |
-20.85 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1,539 |
|
227 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12,704 |
-3.69 |
1,873 |
-4.34 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,514 |
-1.57 |
3,025 |
-2.26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-70.83 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,069 |
-3.17 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,767 |
-18.42 |
261 |
-19.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
9,760 |
34.77 |
1,439 |
33.86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
319 |
3.57 |
47 |
-2.13 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,443 |
|
360 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,457 |
0.00 |
215 |
-0.93 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
158,626 |
1,862.22 |
23,388 |
1,848.92 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11,641 |
23.53 |
1,706 |
17.51 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2,235,747 |
-36.48 |
327,582 |
-39.57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,159 |
0.00 |
466 |
-0.85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
212,234 |
13.50 |
31,292 |
12.69 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
70,076 |
4.30 |
10,332 |
3.56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,605 |
-90.67 |
235 |
-91.13 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
7,681 |
-1.03 |
1,154 |
0.17 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7,952,644 |
-2.76 |
1,165,221 |
-7.48 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
125,801 |
-1.87 |
18,548 |
-2.56 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1,950 |
-29.14 |
295 |
-29.83 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72,792 |
-0.30 |
10,665 |
-5.15 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
158,171 |
-1.43 |
23,321 |
-2.13 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
645 |
0.00 |
95 |
-5.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17,802 |
0.00 |
2,625 |
-0.72 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
143,719 |
-3.79 |
21,190 |
-4.47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18,856 |
514.00 |
2,780 |
509.65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
34,790 |
16.44 |
5,097 |
10.78 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
28,810 |
-15.69 |
4,248 |
-16.30 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
512 |
0.00 |
75 |
0.00 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,198 |
|
177 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
29,323 |
-8.20 |
4,323 |
-8.84 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
817 |
-3.20 |
120 |
-4.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
8,723 |
0.77 |
1,286 |
0.08 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,647 |
0.30 |
243 |
-0.41 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,703 |
25.31 |
693 |
24.42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
51,391 |
|
7,577 |
|
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
21,616 |
60.89 |
3,267 |
59.44 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,039 |
-1.46 |
596 |
-2.14 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,949 |
0.18 |
1,614 |
-0.49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3,406 |
-5.23 |
502 |
-5.82 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
26,353 |
684.08 |
3,885 |
678.56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
56,614 |
8.37 |
8,295 |
3.12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,524 |
-2.25 |
520 |
-2.99 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
111,750 |
0.00 |
16,476 |
-0.71 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
243,070 |
30.65 |
36 |
29.63 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
752 |
8.05 |
114 |
6.60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,091 |
1.69 |
921 |
0.77 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
855 |
-78.03 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,771 |
-2.42 |
261 |
-2.97 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
685 |
-39.11 |
104 |
-39.77 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
12,085 |
-1.33 |
1,782 |
-2.04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
653,388 |
-23.96 |
96,336 |
-24.50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
157,791 |
-1.74 |
23,265 |
-2.44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
136 |
|
20 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
73,280 |
1.95 |
10,804 |
1.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,494 |
-11.06 |
368 |
-11.78 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34,145 |
-2.04 |
5,034 |
-2.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
614 |
-17.25 |
91 |
-18.18 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
44 |
193.33 |
6 |
200.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,466 |
76.52 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13,962 |
-2.57 |
2,059 |
-3.24 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
35,299 |
0.00 |
5,172 |
-4.86 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1,152 |
|
170 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15,202 |
1.10 |
2,241 |
17.76 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,578 |
0.00 |
380 |
-0.52 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,505 |
-9.23 |
221 |
-13.73 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
5,371 |
0.45 |
675 |
-8.30 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
127,420 |
24.20 |
18,787 |
23.32 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
911 |
|
133 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,888 |
9.77 |
278 |
9.02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
151,860 |
0.66 |
22,390 |
-0.05 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6,109 |
0.00 |
901 |
-0.77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
603,832 |
-9.05 |
88,906 |
-9.68 |
|
2025-05-16 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,146 |
-2.41 |
2,440 |
-3.33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19,375 |
61.40 |
2,818 |
32.49 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
514,669 |
2.97 |
75,409 |
-2.03 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16,974 |
-15.51 |
2,520 |
-16.14 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,265 |
0.00 |
629 |
-0.79 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
805 |
0.00 |
118 |
-4.88 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
109 |
0.00 |
16 |
0.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,942 |
-0.23 |
2,350 |
-0.93 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3,493 |
-7.86 |
528 |
-8.82 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
500 |
0.00 |
74 |
-1.35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,375 |
4.31 |
788 |
-0.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55,806 |
-0.77 |
8,228 |
-1.47 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,230 |
1.07 |
180 |
-3.74 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
7,808 |
-47.47 |
1,144 |
-50.02 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
49 |
|
7 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,694 |
-84.53 |
549 |
-84.66 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
536 |
156.46 |
81 |
161.29 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
10,830 |
9.10 |
1,597 |
8.28 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
558 |
17.47 |
82 |
10.96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16,185 |
0.40 |
2,386 |
-0.29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,639 |
-3.14 |
1,126 |
-3.84 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12,470 |
1.39 |
1,839 |
0.66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,477,404 |
60.11 |
217,828 |
58.98 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
103,792 |
3.66 |
15 |
7.14 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
16,794 |
-0.43 |
2 |
0.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,832 |
|
418 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,151 |
4.45 |
169 |
-0.59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
233 |
-5.67 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
47,932 |
-21.07 |
7,067 |
-21.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,468 |
-10.20 |
1,101 |
-10.78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40,051 |
5.83 |
5,905 |
7.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
10,235 |
4.32 |
1,509 |
3.64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
72 |
10.77 |
11 |
11.11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
58 |
11.54 |
9 |
14.29 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,556 |
-0.26 |
229 |
-0.87 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
247,626 |
-0.22 |
36,510 |
-0.93 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,355 |
-7.54 |
2,559 |
-8.22 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
25 |
25.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
38,050 |
-24.16 |
5,610 |
-24.69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
919 |
10.72 |
135 |
5.51 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
422 |
-9.64 |
62 |
-14.08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
460 |
0.00 |
70 |
-1.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112,692 |
-4.57 |
16,615 |
-5.24 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1,873 |
0.05 |
276 |
-0.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,668 |
42.81 |
246 |
41.62 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,716 |
-20.16 |
400 |
-20.79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,703 |
2.63 |
982 |
-2.29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
7,934 |
0.00 |
1,162 |
-4.83 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
618 |
0.00 |
91 |
0.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,525 |
1.08 |
372 |
0.54 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
107 |
0.00 |
16 |
0.00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
203 |
109.28 |
30 |
107.14 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,023 |
-15.18 |
589 |
-19.32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,560 |
-4.66 |
377 |
-5.28 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7,630 |
6,154.10 |
1,125 |
6,144.44 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
267,749 |
-4.82 |
39,477 |
-5.49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
402,390 |
-0.66 |
59,328 |
-1.36 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,372 |
-2.97 |
202 |
-3.35 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2,608 |
-40.78 |
385 |
-41.19 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
8,578 |
0.00 |
1,265 |
-0.71 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
1,543 |
|
228 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,100 |
|
1,194 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7,861 |
66.19 |
1,152 |
58.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,291 |
-53.91 |
190 |
-54.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,055,396 |
-1.16 |
450,479 |
-1.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
15 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
52 |
-39.53 |
8 |
-41.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,065 |
6.79 |
449 |
1.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,533,527 |
4.01 |
373,543 |
3.27 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
5,100 |
-2.86 |
778 |
-13.27 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
4,507 |
23.45 |
665 |
22.51 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
25,504 |
-12.62 |
3,855 |
-13.43 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
241 |
-13.62 |
35 |
-16.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
42,904 |
0.00 |
6,286 |
-4.86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,534 |
18.18 |
226 |
17.71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
45,387 |
0.06 |
6,860 |
-0.85 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,360 |
6.85 |
1 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
126,341 |
-3.73 |
18,628 |
-4.41 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3,607 |
|
532 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12,664 |
-8.54 |
1,856 |
-12.99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
642,427 |
7.44 |
94,719 |
6.68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7,593 |
0.00 |
1,120 |
-0.71 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,658,747 |
-3.56 |
392 |
-4.16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,440 |
7.25 |
360 |
6.53 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,481 |
0.00 |
218 |
-0.46 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,695 |
0.00 |
397 |
-0.75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1,083 |
7.33 |
159 |
1.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
-72.02 |
15 |
-73.58 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
150 |
0.00 |
22 |
0.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,977 |
15.16 |
439 |
14.36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,193 |
-1.83 |
5,042 |
-2.51 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,021 |
1.51 |
298 |
0.68 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2,300 |
15.00 |
339 |
14.53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
45.00 |
4 |
100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
26,079 |
-11.89 |
3,845 |
-12.49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
75,306 |
1.72 |
11,103 |
1.01 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,011 |
-11.33 |
297 |
-11.90 |
|
2025-05-15 |
13F |
Wealth Management Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
200 |
|
29 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9,475 |
|
1,379 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
65,241 |
325.22 |
9,619 |
322.26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
35,900 |
0.00 |
5,293 |
-0.69 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
6,587 |
-21.47 |
965 |
-25.25 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
21,370 |
0.65 |
3,151 |
-0.06 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
10,095 |
0.00 |
1,488 |
-0.73 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,707 |
|
252 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17,232 |
5.32 |
2,541 |
4.57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
54 |
440.00 |
8 |
700.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
706 |
12.96 |
104 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,177,855 |
|
1,058,303 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
105,773 |
0.00 |
15,595 |
-0.71 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,511,902 |
-2.58 |
370,355 |
-3.27 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2,919 |
13.01 |
430 |
12.27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
799,999 |
-10.93 |
117,216 |
-15.26 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
6,500 |
|
958 |
|
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
11,708 |
1.24 |
1,715 |
-3.71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
233 |
25.95 |
34 |
25.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
895,973 |
321.90 |
132,102 |
318.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,800 |
-15.91 |
2,182 |
-16.49 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
11,116 |
-7.50 |
1,639 |
-8.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,600 |
55.00 |
2,742 |
53.96 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
712,854 |
-18.98 |
105,103 |
-19.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
328 |
285.88 |
48 |
300.00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
10,450 |
|
1,541 |
|
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
144 |
0.00 |
21 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
45,527 |
-1.76 |
7 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20,687 |
2.05 |
3,050 |
1.33 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
18,844 |
7.53 |
2,848 |
6.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96,941 |
1.28 |
14,204 |
-3.64 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2,376 |
-1.66 |
350 |
-2.23 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
13,700 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
27,866 |
-1.86 |
4,109 |
-2.56 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1,722 |
|
263 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,070 |
-2.10 |
158 |
-3.09 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
11,910 |
0.00 |
1,756 |
-0.68 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
745 |
0.00 |
110 |
-0.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44,862 |
0.00 |
6,614 |
-0.71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,730 |
0.00 |
986 |
-4.83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,303 |
-0.27 |
487 |
-1.02 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
218,563 |
0.57 |
32,225 |
-0.15 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
82 |
|
12 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2,527 |
-20.93 |
373 |
-21.52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,400 |
-6.90 |
796 |
-7.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
179,504 |
3.71 |
26,301 |
-1.33 |
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
324 |
-32.08 |
50 |
-36.36 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,382 |
-7.92 |
646 |
-8.50 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
38,211 |
|
5,674 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11,246 |
13.33 |
1,700 |
12.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6,309,755 |
-2.65 |
930,311 |
-3.34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22,293 |
3.80 |
3,287 |
3.04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
118,675 |
16.60 |
17,497 |
15.77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,913 |
0.02 |
724 |
-0.69 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,688 |
-6.46 |
839 |
-7.10 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,072 |
45.85 |
597 |
38.93 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
206,142 |
-0.76 |
30,394 |
-1.46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0.00 |
15 |
0.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
42,805 |
21.31 |
6,311 |
20.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,902 |
11.17 |
870 |
10.41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
126,968 |
-0.14 |
19 |
0.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,371 |
-31.24 |
202 |
-31.76 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
118,531 |
-10.60 |
17,476 |
-11.23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23,843 |
-67.98 |
3,515 |
-68.20 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1,699 |
-3.08 |
251 |
-3.85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
178,697 |
0.02 |
26 |
0.00 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
900,022 |
1.91 |
132,699 |
1.19 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,726 |
-7.00 |
254 |
-7.64 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,880,137 |
1.20 |
277,207 |
0.48 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
5,849 |
12.29 |
862 |
11.51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,661 |
-2.75 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14,560 |
0.00 |
2,201 |
-0.95 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
532 |
-21.19 |
78 |
-25.24 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
600 |
|
88 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
119 |
0.00 |
18 |
0.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
22,072 |
-8.17 |
3,254 |
-8.83 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
-71.43 |
1 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
322 |
0.00 |
47 |
0.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2,285 |
|
337 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,919,977 |
10.54 |
283,081 |
9.76 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,437 |
7.16 |
1,124 |
6.24 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
188 |
-98.92 |
28 |
-98.95 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
24,600 |
-4.61 |
3,627 |
-5.28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,380 |
-15.30 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
99 |
175.00 |
15 |
180.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5,077 |
53.48 |
749 |
52.34 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
43,050 |
-1.12 |
6,347 |
-1.81 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2,347 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,274 |
2.91 |
188 |
2.19 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
73 |
-75.83 |
11 |
-77.27 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
25,797 |
7.59 |
3,804 |
6.83 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
230,097 |
3.10 |
33,926 |
2.37 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
245 |
0.00 |
36 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
394,684 |
0.27 |
58 |
0.00 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
2,389 |
25.47 |
350 |
19.45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,370 |
1.10 |
2,708 |
0.37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,063,358 |
-0.46 |
451,662 |
-1.17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
20,509 |
-58.50 |
3,024 |
-57.94 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
822,562 |
-3.27 |
121,279 |
-3.95 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10,049 |
|
1,466 |
|
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
703 |
-53.60 |
104 |
-54.02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,026 |
27.34 |
295 |
27.71 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,141 |
-4.04 |
166 |
-4.05 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
8,255 |
-8.83 |
1 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62,030 |
1.25 |
9,146 |
0.53 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
72,822 |
56.42 |
11,007 |
54.98 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
8,477 |
-2.36 |
1,242 |
-7.11 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
452,126 |
-1.12 |
66,664 |
-1.82 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
170 |
-41.78 |
26 |
-44.68 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
131,637 |
-33.69 |
19,409 |
66,824.14 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19,745 |
1.50 |
2,893 |
-3.41 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,272 |
-18.36 |
186 |
-22.18 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
15,715 |
|
2,317 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
-12.50 |
1 |
0.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
39,569 |
9.67 |
5,834 |
8.90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
51 |
0.00 |
8 |
0.00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
196 |
-2.97 |
29 |
-3.45 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
812 |
0.00 |
120 |
-0.83 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
251,031 |
0.00 |
36,781 |
-4.86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,599 |
|
236 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,762,893 |
-10.65 |
259,921 |
-11.28 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
252 |
-13.10 |
37 |
-13.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,486 |
-8.17 |
956 |
-8.78 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
35,447 |
1.20 |
5,226 |
0.48 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
12 |
33.33 |
2 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9,044 |
-30.40 |
1,333 |
-30.90 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17,592 |
1.05 |
2,578 |
-3.88 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
214 |
16.30 |
31 |
10.71 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4,215 |
-2.84 |
626 |
-15.20 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
23,360 |
0.64 |
3,444 |
-0.06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
198 |
-34.22 |
29 |
-34.09 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1,869 |
0.00 |
276 |
-0.72 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
32,396 |
132.76 |
4,897 |
130.62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,534 |
0.00 |
226 |
-0.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
80,219 |
0.80 |
11,827 |
0.08 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
7 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
426,498 |
-11.78 |
63 |
-12.68 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
5,920 |
0.00 |
873 |
-0.80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
59,562 |
-11.63 |
8,782 |
-12.25 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19,719 |
3.68 |
2,889 |
-1.33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16,769 |
28.39 |
2,535 |
27.21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,988 |
17.18 |
2,359 |
16.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,561 |
-0.26 |
1,115 |
-0.98 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,686 |
0.00 |
399 |
-0.75 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
158,211 |
214.50 |
23,327 |
168.49 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
2,353 |
0.81 |
345 |
-4.18 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,200 |
-1.75 |
1,651 |
-2.42 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,476 |
-2.59 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
775,000 |
-17.28 |
114,266 |
-17.87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
484 |
-47.33 |
75 |
-43.94 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1,244,630 |
-6.31 |
183,508 |
-6.97 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2,533,561 |
0.00 |
381,301 |
1.80 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14,569 |
9.69 |
2,244 |
5.80 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
73,558 |
3.12 |
11,118 |
2.17 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
63,489 |
-1.34 |
9,361 |
-2.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
202,326 |
1.63 |
29,831 |
0.91 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1,281 |
-31.68 |
189 |
-32.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
118 |
9.26 |
17 |
6.25 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
235,390 |
-2.95 |
34,706 |
-3.63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
58,579 |
-66.06 |
8,637 |
-66.30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19,184 |
9.88 |
2,828 |
9.10 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
110,804 |
0.76 |
16,748 |
-0.17 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
309,831 |
-5.04 |
45,681 |
-5.71 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
534 |
-16.04 |
78 |
-19.59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
23,759 |
1.30 |
3,503 |
0.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18,663 |
4.92 |
2,752 |
4.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22,904 |
|
3,356 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15,269 |
-25.32 |
2,308 |
-26.03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,596 |
-2.10 |
1,415 |
-2.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,025 |
-3.23 |
1,478 |
-3.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
364 |
9.31 |
54 |
8.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,399,092 |
11.21 |
501,162 |
10.43 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,223 |
1.79 |
328 |
0.93 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
10,027 |
0.00 |
1,478 |
-0.67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
963 |
-5.03 |
142 |
-6.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,142,893 |
30.35 |
168,508 |
29.43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
160,179 |
2.59 |
23,617 |
1.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
252,050 |
0.49 |
37,162 |
-0.22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17,208 |
2.64 |
2,537 |
1.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
362,329 |
-35.32 |
50,094 |
-36.10 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,674,114 |
0.72 |
404,192 |
-0.21 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,869 |
-9.97 |
717 |
-10.71 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
140,344 |
-13.03 |
21,213 |
-13.84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
633 |
0.00 |
93 |
-1.06 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
511 |
|
75 |
|
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9,300 |
-7.00 |
1,381 |
-7.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,722 |
5.92 |
696 |
5.30 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
16,100 |
0.00 |
2,434 |
-0.94 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
-56.00 |
2 |
-66.67 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,000 |
-50.00 |
147 |
-49.31 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
100 |
-94.45 |
15 |
-94.76 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10,163 |
10.32 |
1,498 |
9.58 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
31,931 |
0.00 |
4,708 |
-0.72 |
|