2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
905 |
-9.68 |
58 |
-16.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
272 |
455.10 |
17 |
433.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,122 |
111.01 |
624 |
95.61 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,904 |
0.41 |
188 |
-0.53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
182,269 |
|
11,241 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
169,600 |
85.76 |
10,987 |
83.87 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
55,535 |
0.00 |
3,598 |
-1.02 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
241,781 |
-8.97 |
14,911 |
-15.83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15,882 |
2.99 |
974 |
-5.99 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,679 |
9.03 |
104 |
0.98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
421 |
289.81 |
26 |
257.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
213,866 |
2.58 |
13,189 |
-5.16 |
|
2025-05-12 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7,245 |
-1.67 |
461 |
-8.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,650 |
-53.41 |
1,027 |
-56.95 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6,235 |
1.71 |
396 |
-5.71 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
132,308 |
15.16 |
8,159 |
6.47 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
17,550 |
-5.39 |
1,082 |
-12.53 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
24,635 |
26.76 |
1,566 |
17.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,113 |
8.89 |
562 |
0.54 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6,418 |
|
416 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
883 |
-16.93 |
57 |
-17.39 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
17,971 |
-45.47 |
1,164 |
-46.01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
743 |
34.60 |
50 |
36.11 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,370 |
-25.95 |
84 |
-31.71 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
171,126 |
14.93 |
10,878 |
6.53 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
351 |
|
22 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23,348 |
29.05 |
1,440 |
19.32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21,593 |
0.00 |
1,332 |
-7.57 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18,091 |
-0.51 |
1,172 |
-1.60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56,963 |
2.03 |
3,690 |
0.99 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
23,939 |
9.83 |
1,551 |
8.70 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,697 |
0.00 |
166 |
-7.26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
85,500 |
0.71 |
5,273 |
-6.89 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
567,948 |
|
35,025 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
50,832 |
34.64 |
3,293 |
33.28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
340,455 |
-8.46 |
24,069 |
-8.69 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
2,485 |
8.28 |
161 |
6.67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17 |
6.25 |
1 |
0.00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
68,000 |
-0.87 |
4,194 |
-8.35 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
37,498 |
-31.26 |
2,313 |
-36.45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
128,131 |
-4.24 |
7,902 |
-11.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
-14.29 |
1 |
0.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
25,000 |
|
1,542 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,111 |
|
254 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
124,353 |
-0.86 |
7,905 |
-8.10 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,200 |
|
213 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
116,424 |
-5.35 |
7 |
-12.50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
404 |
0.75 |
25 |
-7.69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
25 |
|
2 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
162,807 |
0.80 |
10,350 |
-6.56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51,102 |
-0.77 |
3,151 |
-8.27 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6,098 |
-51.89 |
376 |
-55.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,198 |
0.00 |
259 |
-7.86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,203 |
53.23 |
691 |
41.68 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
846 |
-68.17 |
55 |
-70.43 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
268 |
-9.46 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
579 |
3.76 |
36 |
-5.41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
629 |
1.62 |
39 |
-7.32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5,184 |
0.90 |
346 |
0.88 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
4,006 |
-81.02 |
267 |
-81.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
132,667 |
7.44 |
8,594 |
6.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,170 |
3.54 |
72 |
-4.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7,335 |
|
452 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
885 |
103.45 |
58 |
90.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
153,024 |
-2.08 |
9,437 |
-9.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,421 |
-5.35 |
273 |
-12.54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19,835 |
-2.45 |
1,223 |
-9.81 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12,392 |
82.40 |
764 |
68.65 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
87,416 |
0.00 |
5,391 |
-7.55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
116 |
|
7 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
57,000 |
0.35 |
3,515 |
-7.21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
336,766 |
1.36 |
20,768 |
-6.28 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
115,604 |
3.50 |
7,349 |
-4.06 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
20,530 |
6.37 |
1,266 |
-1.63 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,548 |
0.00 |
98 |
-7.55 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10,907 |
-1.48 |
673 |
-8.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,642 |
-2.83 |
163 |
-10.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
15,721 |
-4.93 |
970 |
-12.15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,958 |
1,177.56 |
737 |
1,088.71 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,200 |
20.00 |
74 |
12.12 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,541 |
-1.09 |
289 |
-8.28 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
47,272 |
18.63 |
2,915 |
9.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
873 |
8.85 |
54 |
0.00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
358 |
|
22 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,861 |
-2.53 |
436 |
-9.54 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
79,534 |
-1.46 |
5,152 |
-2.46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
421,481 |
-9.60 |
25,993 |
-16.42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
90,283 |
-2.09 |
5,849 |
-3.08 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
506,265 |
2.60 |
32,183 |
-4.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
45,597 |
-5.53 |
2,812 |
-12.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,765 |
-1.78 |
109 |
-9.24 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,630 |
-31.77 |
224 |
-37.01 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
81,800 |
9.36 |
5,200 |
1.38 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18,134 |
-8.11 |
1,244 |
-11.66 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
69,164 |
119.06 |
4,480 |
116.84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
404,685 |
5.49 |
25 |
-4.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,479 |
-16.59 |
2 |
-50.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26,639 |
-24.19 |
1,693 |
-29.72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,069,162 |
8.68 |
65,935 |
0.48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
509,038 |
17.72 |
31,392 |
8.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
642 |
-1.53 |
40 |
-9.30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
63,660 |
-15.04 |
3,926 |
-21.45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
74 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,100 |
0.00 |
68 |
-8.22 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,205 |
-8.03 |
259 |
-14.80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
129,303 |
13.07 |
7,974 |
4.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
855 |
-10.00 |
53 |
-17.46 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,101 |
120.26 |
561 |
104.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6,071 |
|
386 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,169,241 |
6.71 |
74,329 |
-1.09 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,875 |
90.92 |
424 |
76.25 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
341,881 |
12.56 |
21,084 |
4.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,259 |
89.99 |
139 |
75.95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
96 |
5.49 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
29,923 |
-57.95 |
1,845 |
-61.13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,823 |
0.00 |
544 |
-7.48 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,771 |
54.55 |
240 |
43.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
160,329 |
-0.57 |
9,887 |
-8.07 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
514 |
|
33 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
-82.01 |
3 |
-83.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,457 |
0.00 |
953 |
-7.48 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
16,200 |
10.96 |
999 |
2.67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,360 |
9.91 |
542 |
8.85 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
583,400 |
3.50 |
35,978 |
-4.31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
813,569 |
-4.77 |
50,173 |
-11.95 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,009 |
0.00 |
128 |
-7.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,324,434 |
-7.17 |
143,348 |
-14.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,291,834 |
-9.36 |
79,667 |
-16.20 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
24,556 |
20.61 |
1,561 |
11.82 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9,184 |
3.16 |
566 |
-4.55 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11,200 |
-5.88 |
747 |
-5.68 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
30,096 |
0.00 |
1,950 |
-1.02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4,857 |
|
300 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,997 |
-15.45 |
617 |
-21.83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72,979 |
1.81 |
4,728 |
0.77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
176 |
128.57 |
11 |
100.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,441 |
-13.62 |
274 |
-20.18 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
277,931 |
-4.11 |
17,140 |
-11.33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22,430 |
0.00 |
1,383 |
-7.55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,625 |
|
285 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,029 |
-6.79 |
557 |
-13.93 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
658,410 |
3.34 |
40,604 |
-4.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,437 |
44.66 |
2,062 |
33.81 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
700,000 |
12.00 |
43,169 |
3.56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
175 |
-2.78 |
0 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
344,104 |
131.77 |
21,221 |
114.30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
46,000 |
0.66 |
2,837 |
-6.96 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
34,926 |
-11.15 |
2,154 |
-17.86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53,800 |
0.56 |
3,318 |
-7.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
871 |
-1.69 |
54 |
-10.17 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
189,474 |
12.23 |
11,685 |
3.76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18,400 |
|
1,135 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
713 |
0.00 |
44 |
-8.51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,270 |
58.28 |
202 |
46.72 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3,506 |
|
216 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
7,022 |
0.00 |
455 |
-1.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
253,703 |
143.26 |
15,646 |
124.91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,081 |
|
624 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3,967 |
0.84 |
245 |
-6.87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,631 |
|
106 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
379 |
|
23 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
7,322 |
0.00 |
465 |
-7.37 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
6,713 |
11.68 |
427 |
3.40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,414 |
39.26 |
581 |
28.89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,931 |
31.83 |
798 |
22.02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
679,800 |
91.55 |
41,923 |
77.11 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,535 |
0.00 |
218 |
-7.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
119,221 |
-2.19 |
7,352 |
-9.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,740 |
-10.15 |
539 |
-16.98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,580 |
6.18 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
75,440 |
14.87 |
4,652 |
6.21 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
278,844 |
-5.24 |
17,196 |
-12.39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
405 |
3.32 |
25 |
-7.69 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
837,729 |
-18.21 |
53,254 |
-24.19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
40,407 |
-4.95 |
2,492 |
-12.13 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
589,196 |
|
36,336 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9,431 |
30.17 |
582 |
20.29 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
36,129 |
-11.61 |
2,228 |
-18.27 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
5,381 |
-2.36 |
332 |
-9.81 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,722,135 |
72.15 |
106,204 |
59.17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
56 |
1,020.00 |
3 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
21,044 |
0.00 |
1,298 |
-7.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,902 |
14.69 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,710 |
-14.23 |
475 |
-20.70 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8,629 |
10.37 |
532 |
2.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,215 |
0.54 |
1,925 |
-7.00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
202,900 |
29.71 |
13,533 |
29.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,044,792 |
161.24 |
63,889 |
139.51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
138,476 |
-13.92 |
8,540 |
-20.42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14,410 |
-25.27 |
889 |
-30.95 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
31,433 |
62.94 |
1,938 |
50.93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
660 |
5.94 |
41 |
-2.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
128,953 |
0.60 |
7,953 |
-6.98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
416,327 |
-3.40 |
25,675 |
-10.69 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,562 |
-53.36 |
281 |
-56.90 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
152,960 |
-18.38 |
9,724 |
-24.35 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
553,636 |
-5.48 |
34,143 |
-12.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,181 |
-9.49 |
336 |
-10.43 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
106,000 |
4.43 |
5,569 |
-11.15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,464 |
|
713 |
|
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
465,641 |
0.20 |
30,164 |
-0.82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
391,843 |
8.04 |
24,165 |
-0.11 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,109 |
-7.95 |
562 |
-15.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
127,845 |
7.39 |
8,282 |
6.29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88,541 |
2.51 |
5 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
267,152 |
23.50 |
16,475 |
14.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
21,681 |
15.93 |
1,337 |
7.22 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
149,400 |
0.00 |
9,213 |
-7.54 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
50,377 |
1.62 |
3,263 |
0.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,724,515 |
12.24 |
291,363 |
3.77 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
568,485 |
9.44 |
35,058 |
1.19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69,646 |
-41.67 |
4,295 |
-46.06 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
19,685 |
2.08 |
1,275 |
1.03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
336 |
-1.75 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49,318 |
-1.20 |
3 |
0.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9,989 |
-0.18 |
647 |
-1.07 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
239,633 |
5.65 |
15,523 |
4.57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,051 |
0.00 |
435 |
-7.66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,835 |
340.22 |
175 |
314.29 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,190 |
0.00 |
266 |
-7.32 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,743 |
-31.86 |
113 |
-32.93 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
256,629 |
-0.25 |
16,624 |
-1.27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57,672 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,000,647 |
-0.60 |
1,541,790 |
-8.09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14,986 |
0.69 |
953 |
-6.67 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34,560 |
-7.15 |
2,239 |
-8.13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,206,505 |
19.30 |
136,075 |
10.31 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,741 |
0.00 |
111 |
-7.56 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
197 |
-93.78 |
13 |
-94.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32,216 |
6.13 |
2,087 |
5.04 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2,860 |
-34.94 |
176 |
-39.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,144 |
0.00 |
379 |
-7.58 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
164,781 |
-1.46 |
10,162 |
-8.89 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
79,606 |
-1.45 |
5,061 |
-8.65 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
64,085 |
2.59 |
4,151 |
1.54 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14,800 |
0.00 |
913 |
-7.60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,747 |
94.94 |
783 |
80.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
703,950 |
143.39 |
43,391 |
120.56 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,111 |
-22.80 |
254 |
-28.73 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9,559 |
50.96 |
1 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1,152 |
|
75 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44,141 |
-22.61 |
2,749 |
-28.36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,157 |
276.88 |
996 |
249.47 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
46,411 |
0.00 |
2,862 |
-7.53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
42 |
|
3 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
255,437 |
108.47 |
15,753 |
92.76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
65,424 |
0.00 |
4,035 |
-7.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91,324 |
0.00 |
6 |
-16.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,140 |
0.16 |
390 |
-7.14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,508 |
|
340 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,945 |
-33.57 |
193 |
-38.06 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
509 |
-3.96 |
31 |
-11.43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7,621 |
-9.85 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
997,961 |
3.53 |
64,648 |
2.47 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31,262 |
0.41 |
1,928 |
-7.18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
34.48 |
2 |
100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,364 |
2.44 |
1,867 |
-5.04 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
16,955 |
1.51 |
1,098 |
0.46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
68,523 |
1.84 |
4 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60,917 |
1.61 |
4 |
0.00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
98,341 |
-5.80 |
6,065 |
-12.91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,477 |
|
459 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
108,347 |
-2.84 |
6,682 |
-10.17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,113 |
595.07 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20,971 |
|
1,293 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
76,881 |
1.96 |
4,741 |
-5.73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
72,901 |
|
4,496 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
38,153 |
918.50 |
2,353 |
844.58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,468 |
-8.90 |
214 |
-15.81 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
38 |
-33.33 |
2 |
-33.33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,997 |
19.26 |
191 |
10.47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8,025 |
25.10 |
495 |
15.69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
25,700 |
225.32 |
1,634 |
201.85 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
73,400 |
7.66 |
4,527 |
-0.46 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9,563 |
69.65 |
590 |
57.07 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,231 |
-40.44 |
1 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
140 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
581,176 |
2.52 |
35,841 |
-5.21 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,732 |
21.42 |
168 |
12.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11,798 |
13.04 |
750 |
4.76 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,950 |
0.00 |
126 |
-0.79 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
43,005 |
-30.19 |
2,652 |
-35.44 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15,980 |
-62.43 |
985 |
-65.28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
109,242 |
-1.13 |
6,945 |
-8.35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25,024 |
-21.72 |
1,543 |
-27.63 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
321,363 |
-4.12 |
20,818 |
-5.11 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
13,908 |
|
863 |
|
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
282 |
-60.11 |
18 |
-60.87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74,977 |
0.00 |
4,624 |
-7.54 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110,624 |
6.34 |
6,822 |
-1.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
40.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
3 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
79,104 |
9.97 |
4,878 |
1.69 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
144,870 |
5.55 |
8,934 |
-2.40 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1,631,150 |
18.85 |
105,666 |
17.63 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
96,994 |
1.76 |
6,166 |
-5.69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
896 |
0.00 |
55 |
-6.78 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,672 |
|
108 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39,127 |
1.03 |
2,413 |
-6.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,201 |
-36.15 |
136 |
-41.05 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
338 |
47.60 |
22 |
50.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
20,609 |
2.77 |
1,271 |
-5.01 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8,660 |
-63.78 |
534 |
-66.50 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
394 |
-44.66 |
26 |
-45.65 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,573 |
73.19 |
220 |
60.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13,376 |
-51.78 |
825 |
-55.46 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,510 |
0.00 |
895 |
-7.55 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52,354 |
0.55 |
3,214 |
-6.11 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
97,896 |
-51.66 |
6,037 |
-55.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
839 |
0.00 |
52 |
-7.27 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16,000 |
0.00 |
987 |
-7.59 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11,223 |
1.32 |
692 |
-6.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
398 |
-15.50 |
25 |
-22.58 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
127,134 |
-4.12 |
7,840 |
-11.34 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,273 |
2.23 |
907 |
-5.22 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
68,800 |
31.80 |
4,243 |
21.86 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
72,951 |
-41.64 |
4,637 |
-45.91 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,835 |
-17.21 |
730 |
-23.50 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,080 |
-35.02 |
69 |
-39.82 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
21,044 |
-5.23 |
1,338 |
-12.16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25,918 |
0.98 |
1,729 |
1.11 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,203 |
-6.84 |
198 |
-13.97 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9,529 |
|
588 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10,228 |
-2.26 |
631 |
-9.74 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
15 |
0.00 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25,971 |
93.73 |
-1,602 |
79.08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62,569 |
2.20 |
4,053 |
1.15 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18,194 |
-0.39 |
1,122 |
-7.88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,140 |
-5.95 |
255 |
-12.97 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
30,162 |
66.99 |
2,012 |
74.87 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
77,030 |
-28.70 |
4,750 |
-34.07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
848 |
874.71 |
52 |
940.00 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
29,577 |
7.04 |
1,824 |
-0.98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
2 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
66,914 |
-28.94 |
4,127 |
-34.30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3,337 |
1.89 |
206 |
-5.96 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,589 |
0.00 |
221 |
-7.53 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,830,000 |
0.00 |
183,327 |
-1.02 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
103,372 |
-2.39 |
6,375 |
-9.76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155,258 |
0.00 |
10,058 |
-1.02 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
635,161 |
0.56 |
39,170 |
-7.02 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
20,951 |
-14.92 |
1,332 |
-21.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
159 |
-17.19 |
10 |
-25.00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
10,589 |
-5.44 |
658 |
-12.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,584 |
-58.88 |
159 |
-61.96 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
21,746 |
0.00 |
1,382 |
-7.31 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
22,845 |
-28.27 |
1,480 |
-27.36 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,227,800 |
-0.03 |
384,068 |
-7.57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
42,618 |
0.00 |
2,628 |
-7.53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
36,016 |
2.42 |
2,221 |
-5.29 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3,711 |
-29.73 |
236 |
-35.08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,602 |
-21.47 |
654 |
-27.44 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
60 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
52,058 |
-6.55 |
3,210 |
-13.59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17,403 |
-14.59 |
1,073 |
-21.04 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
32 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
981 |
3.15 |
60 |
-4.76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
21,376 |
-7.81 |
1,318 |
-14.75 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
51,390 |
3.17 |
3,169 |
-4.61 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,385 |
0.00 |
640 |
-7.51 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
324 |
3.51 |
20 |
-5.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,209 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,180 |
165.44 |
2,293 |
145.40 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
80,989 |
32.74 |
4,995 |
22.73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
87,942 |
0.49 |
5 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20,291 |
-8.60 |
1,251 |
-15.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,068 |
-14.10 |
313 |
-20.61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,750 |
0.00 |
108 |
-7.76 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
19,200 |
0.00 |
1,244 |
-1.04 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,172,409 |
2.63 |
75,949 |
1.58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
293,511 |
9.92 |
18,101 |
1.63 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
94,425 |
4.42 |
5,823 |
-3.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,244 |
12.90 |
524 |
4.80 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
152,146 |
-20.82 |
9,383 |
-26.79 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
342 |
1.79 |
21 |
-4.55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,295 |
-24.11 |
213 |
-25.00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,018,575 |
-2.99 |
63 |
-11.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,261 |
-15.63 |
571 |
-21.99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52,580 |
14.41 |
3,243 |
5.77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
265,021 |
34.11 |
16,344 |
24.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
123,259 |
66.66 |
7,601 |
54.08 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,323 |
20.91 |
760 |
11.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,702 |
-57.25 |
175 |
-57.63 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,421 |
6.44 |
211 |
-1.87 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
113,866 |
-4.76 |
7,022 |
-11.94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
153 |
|
9 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,568,740 |
-0.02 |
96,744 |
-7.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
73,704 |
-3.93 |
4,545 |
-11.18 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
352,363 |
4.46 |
24,568 |
9.48 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,818 |
|
118 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8,692 |
1.14 |
563 |
0.18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,770 |
|
294 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12,427 |
-24.72 |
766 |
-30.43 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
260 |
13.54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25,718 |
16.19 |
1,586 |
7.45 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71,151 |
-1.58 |
4,388 |
-9.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
-62.61 |
3 |
-71.43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,095 |
|
253 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,057 |
|
250 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8,131 |
-5.59 |
501 |
-12.72 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
62,074 |
-57.45 |
4,021 |
-57.88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
20,475 |
-20.38 |
1,263 |
-26.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,059 |
-10.33 |
67 |
-16.25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
50,011 |
7.74 |
3,179 |
-0.13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
596 |
2.76 |
37 |
-5.26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
253 |
-51.63 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
19,227 |
-29.38 |
1,246 |
-30.13 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
92,581 |
-3.94 |
5,997 |
-4.93 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
972 |
4.97 |
60 |
-3.28 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
30 |
0.00 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80,779 |
149.07 |
4,982 |
130.28 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
702 |
32.70 |
43 |
22.86 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
40,578 |
-19.84 |
2,502 |
-25.89 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,407 |
-10.04 |
270 |
-17.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,800 |
|
358 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,091 |
47.45 |
1,054 |
36.35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,072 |
6.94 |
621 |
-1.11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55,684 |
3.58 |
3,607 |
2.53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17,550 |
-5.39 |
1,082 |
-12.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
703,723 |
588.61 |
43,399 |
536.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
23,305 |
-7.71 |
1,510 |
-8.66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
13,937 |
-7.54 |
859 |
-14.53 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9,370 |
-80.09 |
578 |
-81.61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39,675 |
2.86 |
2,447 |
-4.90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55,123 |
1,088.25 |
3,399 |
1,000.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,429 |
0.00 |
93 |
-1.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,400 |
0.00 |
407 |
-7.31 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
16 |
|
1 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
177,376 |
0.00 |
10,939 |
-7.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6,325 |
-51.64 |
410 |
-52.22 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,177 |
|
381 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
14,619 |
11.11 |
902 |
2.74 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
54,880 |
-4.57 |
3,384 |
-11.76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
529,356 |
15.18 |
32,645 |
6.50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,173 |
7.47 |
134 |
0.00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,707 |
-73.87 |
114 |
-74.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
57,021 |
0.00 |
3,516 |
-7.55 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
30,482 |
-5.28 |
1,975 |
-6.27 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
211,494 |
0.07 |
13,043 |
-7.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,236 |
0.00 |
261 |
-7.45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
50,418 |
166.72 |
3,109 |
146.75 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
52,544 |
18.73 |
3,340 |
10.05 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5,358 |
-0.54 |
330 |
-8.08 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
94,844 |
-5.72 |
5,849 |
-12.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
44,081 |
181.52 |
2,718 |
160.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
70,785 |
0.00 |
4,365 |
-7.54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
757 |
5.87 |
49 |
6.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,733 |
-1.11 |
937 |
-8.33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
68,200 |
0.00 |
4,206 |
-7.54 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
7,022 |
-83.25 |
433 |
-84.51 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
11,634 |
-8.74 |
717 |
-15.65 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,123 |
|
73 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,444 |
-4.27 |
1,324 |
-5.23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,064 |
4.19 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
101,615 |
9.12 |
6,460 |
1.14 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
21,477 |
59.74 |
1,391 |
58.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7,333 |
-87.40 |
452 |
-88.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,080 |
4.96 |
67 |
-2.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
59,900 |
-0.50 |
3,694 |
-8.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
56,171 |
|
3,464 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
968 |
-47.05 |
60 |
-51.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
79,363 |
1.44 |
4,894 |
-6.21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
84,096 |
198.59 |
5,186 |
176.14 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
33,514 |
-21.61 |
2,130 |
-27.33 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
58,462 |
-5.14 |
3,605 |
-12.29 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,437 |
0.84 |
274 |
-6.83 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
57 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30,793 |
44.23 |
1,899 |
33.36 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
43,800 |
0.00 |
2,701 |
-7.53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,335,742 |
-2.93 |
144,045 |
-10.25 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14,510 |
0.00 |
895 |
-7.55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
122 |
-59.74 |
8 |
-65.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72,083 |
-15.14 |
4,445 |
-21.54 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
701 |
24.07 |
45 |
25.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,764 |
-0.68 |
112 |
-7.44 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
61,035 |
-8.82 |
3,954 |
-9.77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54,171 |
10.14 |
3,341 |
1.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,036 |
-28.49 |
619 |
-33.97 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
460 |
0.00 |
28 |
-6.67 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
29,390 |
0.00 |
1,812 |
-7.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
269,235 |
-6.39 |
17,115 |
-13.23 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
172,138 |
-4.34 |
10,943 |
-11.33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
295,978 |
0.39 |
18,253 |
-7.19 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
29 |
|
2 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15,481 |
71.46 |
955 |
58.47 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
137,373 |
0.66 |
8,472 |
-6.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
29,826 |
32.21 |
1,839 |
22.27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
38,755 |
21.14 |
2,390 |
12.05 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,436,138 |
2.13 |
88,567 |
-5.57 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
672,791 |
0.00 |
41,491 |
-7.54 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
14,731 |
|
936 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,554 |
0.00 |
101 |
-0.99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,855 |
0.00 |
793 |
-7.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,097 |
-94.11 |
499 |
-94.56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,483 |
2.33 |
955 |
-5.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,898 |
-5.05 |
117 |
-12.03 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
8,543 |
51.23 |
527 |
39.89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18,344 |
-68.63 |
1,131 |
-70.99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33,248 |
2.20 |
2,050 |
-5.49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
961 |
0.00 |
63 |
-7.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
213,853 |
-1.96 |
13,188 |
-9.35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
61,102 |
14.08 |
3,768 |
5.49 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
191,726 |
0.81 |
11,824 |
-6.80 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
5,933 |
0.00 |
366 |
-7.59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
42,502 |
-62.95 |
2,621 |
-65.75 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,182 |
31.04 |
73 |
20.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,438 |
-15.49 |
223 |
-16.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
708 |
-14.70 |
44 |
-21.82 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
19,764 |
0.00 |
1,256 |
-7.31 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,959 |
2.14 |
121 |
-5.51 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
152,578 |
-0.36 |
9,699 |
-7.64 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,487 |
-0.36 |
291 |
-1.36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,735 |
49.45 |
1,217 |
38.30 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
78,810 |
|
5,105 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
17,565 |
4.72 |
1,083 |
-3.13 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,143 |
1.42 |
132 |
-5.71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
683,164 |
15.80 |
42,131 |
7.06 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
477,337 |
5.03 |
30,922 |
3.96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29,388 |
6.01 |
1,868 |
-1.74 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
35,780 |
|
2,207 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
145,449 |
-25.71 |
8,969 |
-31.32 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,555 |
-46.69 |
230 |
-47.25 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
19,689 |
-7.88 |
1,252 |
-14.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,542,484 |
1.83 |
341,805 |
-5.85 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
172,872 |
12.40 |
10,989 |
4.18 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
566 |
-9.00 |
35 |
-17.07 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
191,968 |
2.65 |
12,203 |
-4.85 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18,230 |
360.82 |
1,181 |
325.99 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,954 |
-2.30 |
121 |
-9.77 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
114,195 |
2.38 |
7,398 |
1.33 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
7,971 |
-85.65 |
492 |
-86.74 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
47,474 |
|
2,928 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
26,199 |
6.85 |
1,616 |
-1.22 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
11,248 |
-1.87 |
694 |
-9.29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
16,135 |
14.08 |
995 |
5.51 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
16,173 |
5.12 |
997 |
-2.83 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
21,946 |
-4.25 |
1,353 |
-11.45 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,859 |
2.52 |
361 |
-5.25 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,600 |
0.00 |
99 |
-7.48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
747 |
8.73 |
46 |
2.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,299 |
-6.30 |
265 |
-13.40 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
43,900 |
4.28 |
2,707 |
-3.60 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
80,165 |
-5.44 |
4,944 |
-12.58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
380,247 |
-71.16 |
23,450 |
-73.34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
166 |
238.78 |
11 |
233.33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
684 |
-3.12 |
44 |
-4.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32,599 |
1.51 |
2,112 |
0.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,232 |
-12.83 |
261 |
-19.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7,691 |
-50.35 |
474 |
-54.11 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
22,773 |
0.00 |
1,404 |
-7.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
388 |
|
24 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42,647 |
52.44 |
3 |
100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6,299 |
0.99 |
388 |
-6.73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
6,905 |
12.55 |
426 |
3.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,566 |
481.86 |
158 |
444.83 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
39,455 |
0.00 |
2,556 |
-1.05 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
35,400 |
86.32 |
2,250 |
72.68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,792 |
-0.12 |
419 |
-7.73 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
21,943 |
76.15 |
1,353 |
63.01 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
101,708 |
33.39 |
6,272 |
23.34 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
13,376 |
-22.80 |
892 |
-22.64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
376,463 |
33.73 |
24,387 |
32.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
183 |
15.82 |
12 |
10.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
31,352 |
16.15 |
2,031 |
14.95 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
94 |
|
6 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
12,148 |
|
749 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
39,697 |
33.26 |
2,524 |
23.56 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
17,808 |
-18.16 |
1,154 |
-19.03 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7,383 |
-1.45 |
455 |
-8.82 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
83,497 |
-1.52 |
5,149 |
-8.95 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,286 |
-52.42 |
696 |
-55.98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
306,572 |
-29.93 |
19,489 |
-35.05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78,980 |
0.00 |
5,116 |
-1.03 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
4,058 |
11.00 |
258 |
2.80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
642 |
0.00 |
40 |
-7.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95,079 |
-3.31 |
5,864 |
-10.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
250,788 |
-8.52 |
15,466 |
-15.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81,720 |
0.00 |
5,451 |
0.15 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,560 |
16.56 |
290 |
7.84 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
4,933 |
-29.18 |
314 |
-34.38 |
|
2025-08-14 |
13F |
Chai Trust Co Llc
|
|
|
|
2,262,718 |
0.00 |
139,542 |
-7.54 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
182 |
-5.21 |
12 |
-15.38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,009 |
1.67 |
864 |
-6.09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
824,296 |
705.71 |
51 |
733.33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24,098 |
-32.72 |
1,486 |
-37.77 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
8,200 |
|
506 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
69 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
92,392 |
-2.95 |
5,985 |
-3.95 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,972 |
19.39 |
257 |
18.43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
41,895 |
1,266.44 |
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,149,345 |
-3.39 |
317,560 |
-10.68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15,897 |
1.88 |
980 |
-5.77 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
481 |
7.61 |
31 |
6.90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
91,253 |
0.67 |
5,628 |
-6.93 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,046 |
7.84 |
65 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
9,936 |
-38.95 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
22,276 |
-0.04 |
1,370 |
-7.81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
7,249 |
0.00 |
447 |
-7.45 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
252,280 |
-1.87 |
15,558 |
-9.27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
778,336 |
0.75 |
48,000 |
-6.85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
762,712 |
0.78 |
47,036 |
-6.82 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1,091 |
4.10 |
71 |
2.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
600,261 |
-33.08 |
37,018 |
-38.12 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
25,106 |
-1.90 |
1,548 |
-9.26 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
37,108 |
-43.72 |
2,359 |
-47.84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
25,665 |
-15.51 |
1,583 |
-21.92 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
80,165 |
-5.44 |
4,944 |
-12.58 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56,039 |
25.54 |
3 |
50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,731,227 |
-0.52 |
106,765 |
-8.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
34,709 |
-1.94 |
2,141 |
-9.32 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
27,256 |
5.73 |
1,681 |
-2.27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
152 |
14.29 |
9 |
12.50 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
512,092 |
14.47 |
32,554 |
6.11 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,154 |
-26.39 |
750 |
-31.97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
695,780 |
-6.87 |
46,768 |
-6.68 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
175,348 |
7.81 |
10,814 |
-0.32 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12,834 |
-73.21 |
831 |
-73.49 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
3,805 |
140.67 |
246 |
138.83 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
17,729 |
-7.87 |
1,093 |
-14.81 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5,543 |
|
342 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
251 |
796.43 |
15 |
1,400.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
195,477 |
4.03 |
12,426 |
-3.57 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79,432 |
-24.19 |
4,899 |
-29.92 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,800 |
-2.56 |
234 |
-10.00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
15,276 |
106.43 |
1,019 |
106.91 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
176,103 |
72.90 |
10,860 |
59.87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
255,559 |
|
15,760 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,401 |
6.26 |
725 |
-1.50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,591 |
9.28 |
297 |
8.39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,289 |
22.73 |
141 |
13.71 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9,896 |
-11.91 |
610 |
-18.56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,117 |
0.00 |
69 |
-8.11 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
352,400 |
34.86 |
21,733 |
24.70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58,300 |
6.97 |
3,621 |
-1.07 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
17,994 |
-72.98 |
1,110 |
-75.03 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6,861 |
0.00 |
423 |
-7.44 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
122 |
-25.15 |
8 |
-20.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
42,892 |
-0.00 |
2,645 |
-7.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,996 |
-6.42 |
123 |
-13.38 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
674,425 |
6.27 |
42 |
-2.38 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
90,554 |
10.07 |
5,584 |
1.77 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,709 |
1.30 |
352 |
-6.13 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,343 |
-31.23 |
152 |
-31.98 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3,791 |
1.61 |
234 |
-6.05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,107 |
-36.82 |
315 |
-41.74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,778 |
485.17 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
-96.63 |
3 |
-97.89 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|