2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,540 |
-2.73 |
274 |
-2.50 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
123,978 |
-4.27 |
4,498 |
-3.85 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
132,613 |
10.78 |
4,790 |
18.31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
153 |
10.87 |
6 |
25.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,623 |
|
204 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74,632 |
-7.90 |
2,702 |
-6.41 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
553 |
-8.90 |
20 |
-4.76 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14,702 |
|
486 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
190,000 |
-5.00 |
6,893 |
-4.58 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
23,344 |
-50.01 |
847 |
-49.82 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
235,683 |
-6.06 |
8,551 |
-5.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,590 |
-58.34 |
58 |
-58.39 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
24,200 |
-37.35 |
878 |
-37.13 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8,645 |
-8.34 |
314 |
-7.94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
86,691 |
129.51 |
2,863 |
121.77 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
101,655 |
22.65 |
3,688 |
23.22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,100 |
30.99 |
586 |
31.69 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
314,096 |
32.89 |
10,375 |
28.42 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5,163 |
-10.10 |
187 |
-9.66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
633,202 |
10.95 |
20,915 |
7.21 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,976 |
-3.66 |
72 |
-4.05 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
42,351 |
36.25 |
1,537 |
36.90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
137,549 |
0.00 |
4,990 |
0.44 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,295 |
0.00 |
153 |
-1.30 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7,101 |
0.11 |
258 |
0.39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15,200 |
-27.28 |
541 |
-28.19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
60,376 |
-2.72 |
2,190 |
-2.28 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
15,508 |
0.00 |
512 |
-3.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27,800 |
0.00 |
1,009 |
0.40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153,870 |
5.17 |
5,582 |
5.64 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
238 |
|
9 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17,983 |
5.48 |
652 |
6.02 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,465,276 |
-1.63 |
53,160 |
-1.20 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
11,630 |
|
384 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47,786 |
8.53 |
1,734 |
8.99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,347,197 |
-2.68 |
48,876 |
-2.25 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
211,165 |
0.72 |
7,661 |
1.18 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30,890 |
30.71 |
1,121 |
31.30 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
46,611 |
9.37 |
1,658 |
8.15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,658 |
|
278 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
21,461 |
-2.93 |
779 |
-2.51 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
789,627 |
0.00 |
28,648 |
0.44 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64,614 |
-5.14 |
2,344 |
-4.72 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,960 |
0.00 |
107 |
0.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
145,105 |
0.64 |
4,793 |
-2.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
85,702 |
3.70 |
2,831 |
0.21 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
120 |
|
4 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
25,378 |
34.52 |
921 |
35.10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63,483 |
-46.89 |
2,303 |
-46.65 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
10,660 |
-20.92 |
352 |
-23.48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,539,842 |
1.51 |
347,261 |
1.96 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
696,136 |
0.00 |
24,769 |
-1.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,275 |
4.18 |
300 |
4.90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9,420 |
0.00 |
342 |
0.29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
598,231 |
-3.24 |
21,704 |
-2.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
685,301 |
4.31 |
25 |
4.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
118,734 |
-58.84 |
4,308 |
-58.66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
299 |
0.00 |
11 |
0.00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
25,443 |
146.76 |
923 |
148.12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
114,020 |
116.76 |
4,133 |
117.64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
68,301 |
22.68 |
2,478 |
23.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,052,573 |
1.65 |
38 |
2.70 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
146,886 |
5.62 |
5,329 |
6.09 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
61,599 |
33.07 |
2,235 |
33.61 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5,928 |
0.03 |
215 |
0.47 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
60,762 |
3.12 |
2,162 |
1.93 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17,666 |
-5.02 |
584 |
-8.19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38,400 |
7.26 |
1,397 |
7.79 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,400 |
0.00 |
51 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87,278 |
-1.65 |
3 |
0.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,979 |
32.81 |
108 |
44.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66,295 |
12.47 |
2,405 |
12.96 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,142,124 |
9.29 |
40,637 |
8.07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15,035 |
|
545 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
74 |
|
3 |
|
|
2025-05-15 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
3,512 |
2.30 |
127 |
3.25 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
169,221 |
39.79 |
6,139 |
40.42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
500 |
0.00 |
18 |
0.00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
5,754 |
-22.94 |
190 |
-25.49 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
37,400 |
0.00 |
1,357 |
0.44 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
134,530 |
5.95 |
4,444 |
2.37 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
82,655 |
1.02 |
2,999 |
1.46 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
62,593 |
-19.43 |
2,067 |
-22.15 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
50,252 |
-1.90 |
1,823 |
-1.46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-858 |
|
-31 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
510,224 |
0.59 |
18,511 |
1.04 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
181 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26,218 |
-34.67 |
951 |
-34.37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,941 |
4.25 |
288 |
4.73 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
59,316 |
-1.66 |
2 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,865 |
-21.48 |
140 |
-20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94,952 |
1.67 |
3,445 |
2.10 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
267,869 |
11.78 |
9,531 |
10.53 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,054 |
-33.29 |
38 |
-33.93 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3,522 |
31.71 |
116 |
6.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
18,420 |
0.00 |
668 |
0.45 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
23,104 |
-6.04 |
838 |
-5.63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108,422 |
4.70 |
3,934 |
5.16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,324,872 |
0.42 |
48,068 |
0.87 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
41,131 |
207.09 |
1,492 |
208.90 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
68 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,052 |
-36.29 |
873 |
-36.02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177,756 |
173.43 |
6,449 |
174.62 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260,145 |
8.29 |
8,593 |
4.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
62,415 |
58.89 |
2,264 |
59.66 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
7,000 |
-0.34 |
254 |
0.00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
22,778 |
0.00 |
826 |
0.49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,950,923 |
4.30 |
143,339 |
4.76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
304 |
-98.23 |
11 |
-98.38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27,978 |
32.50 |
1,015 |
33.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,347 |
-26.42 |
121 |
-26.22 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
19,740 |
10.76 |
716 |
11.35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21,992 |
-31.12 |
726 |
-33.46 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
60,225 |
-1.13 |
2,185 |
-0.73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,450 |
13.16 |
524 |
13.67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41,667 |
0.45 |
1,512 |
0.87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
46,984 |
17.03 |
1,705 |
17.52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,756 |
9.11 |
1,023 |
7.91 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
206 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,547 |
0.00 |
381 |
-3.30 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
749,442 |
-1.95 |
26,965 |
-4.11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,428 |
-16.48 |
88 |
-16.19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
33,835 |
0.00 |
1,228 |
0.41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
153,777 |
|
5,579 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11,358 |
|
412 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,579 |
1,004.63 |
130 |
1,072.73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,797,494 |
|
282,893 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
132 |
32.00 |
5 |
33.33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,492 |
1.63 |
54 |
1.89 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
47,883 |
2.41 |
1,582 |
-1.06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23,773 |
|
862 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,480 |
|
-54 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15,892 |
-1.49 |
574 |
5.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,637 |
-96.86 |
313 |
-96.85 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,380 |
|
231 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,829 |
-0.00 |
-320 |
0.63 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,250 |
4.50 |
140 |
0.72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,686 |
-1.36 |
97 |
-1.02 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,844 |
-2.79 |
176 |
-2.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31,467 |
8.69 |
1,039 |
5.06 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
189,184 |
-5.49 |
6,864 |
-5.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
883 |
-5.05 |
32 |
-3.03 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43,369 |
8.14 |
1,573 |
8.63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,314 |
5.54 |
605 |
1.85 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
32,092 |
|
1,159 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30,245 |
-17.40 |
1,097 |
-17.02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12,014 |
1.43 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25,933 |
9.27 |
857 |
5.55 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11,948 |
0.52 |
433 |
0.93 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
359,942 |
-3.12 |
11,889 |
-6.38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31,947 |
8.64 |
1,055 |
4.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
362,503 |
3.36 |
13,012 |
3.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427,163 |
-2.06 |
15,498 |
-1.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
36,754 |
0.00 |
1,214 |
-3.42 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
146,327 |
52.92 |
5,309 |
53.59 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6,287 |
-6.15 |
228 |
-5.39 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
223 |
|
8 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
864 |
-10.37 |
31 |
-11.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,010,550 |
1.82 |
218,063 |
2.27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,398 |
4.48 |
377 |
5.01 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
6,200 |
0.00 |
225 |
0.45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37,800 |
-32.50 |
1,371 |
-32.20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,084 |
|
36 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
32,750 |
0.00 |
1,082 |
-3.40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,600 |
18.97 |
1,001 |
19.59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,030 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
293,192 |
-0.34 |
10,637 |
0.10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,247 |
4.98 |
553 |
5.53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
295 |
4.61 |
11 |
0.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
331,521 |
-4.03 |
10,950 |
-7.25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,745 |
38.64 |
100 |
39.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19,066 |
11.37 |
630 |
7.52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
98,441 |
-3.46 |
3,571 |
-3.04 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
88,046 |
-1.38 |
2,908 |
-4.69 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9,375 |
1.67 |
340 |
2.10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
246,016 |
-0.24 |
8,126 |
-3.61 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,847 |
-12.50 |
321 |
-12.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,193 |
8.85 |
152 |
9.35 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
18,160 |
0.00 |
661 |
0.46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33,792 |
1.99 |
1,226 |
2.42 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
-24.44 |
1 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,864 |
-33.94 |
430 |
-33.64 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
761,726 |
-6.68 |
27,635 |
-6.26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,688 |
33.46 |
678 |
34.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,468 |
0.49 |
1,105 |
0.91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,841 |
|
321 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
71,941 |
-3.97 |
2,610 |
-3.55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80,929 |
10.89 |
2,673 |
7.18 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,477 |
|
54 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
136,912 |
12.05 |
4,967 |
12.55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,960 |
-61.39 |
180 |
-60.92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22,289 |
-23.22 |
809 |
-22.90 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,588,429 |
24.30 |
57,628 |
24.86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
276,856 |
-6.15 |
10,044 |
-5.73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
14,537 |
0.00 |
527 |
0.38 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
117,114 |
-17.59 |
4 |
-20.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6,231 |
-12.58 |
226 |
-12.06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
248,718 |
-0.49 |
8,849 |
-1.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,237,863 |
-0.79 |
44,910 |
-0.35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56,366 |
0.72 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,021,853 |
2.25 |
33,752 |
-1.19 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
23,689 |
|
782 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,263,938 |
13.05 |
45,856 |
13.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,778,784 |
-4.01 |
64,534 |
-3.59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13,848 |
6.47 |
493 |
5.35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
230 |
0.00 |
8 |
0.00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
26,700 |
0.00 |
969 |
0.41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
59,233 |
18.61 |
2,149 |
19.13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68,183 |
1.61 |
2,474 |
2.06 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,488 |
46.96 |
82 |
43.86 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
185,614 |
-6.99 |
6,704 |
-0.67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19,825 |
-4.94 |
705 |
-6.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
152,751 |
0.86 |
5,542 |
1.30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
67,114 |
-0.37 |
2,435 |
0.04 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
214.29 |
1 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,064 |
-20.31 |
438 |
-19.96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
112,363 |
1.91 |
4 |
33.33 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6,551 |
8.14 |
238 |
8.72 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28,433 |
-15.36 |
939 |
-18.21 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27,571 |
3.46 |
1,000 |
3.95 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
143,758 |
0.00 |
4,748 |
-3.36 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
158,888 |
-2.68 |
5,764 |
-2.26 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19,571 |
0.12 |
710 |
0.57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
258 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,477 |
0.00 |
707 |
0.43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9,035 |
0.00 |
328 |
0.31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
327,127 |
16.68 |
11,868 |
17.20 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
46,891 |
5.65 |
1,701 |
6.11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52,500 |
0.38 |
1,905 |
0.79 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
78,294 |
-8.02 |
2,841 |
-7.61 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
61,912 |
6.40 |
2,045 |
2.82 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
321,540 |
-1.54 |
11,665 |
-1.10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28,172 |
1,452.18 |
1,022 |
1,472.31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,204 |
34.23 |
80 |
33.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,194,408 |
2.22 |
43,333 |
2.68 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8,355 |
0.64 |
303 |
1.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
43,940 |
0.45 |
1,594 |
0.95 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
9,652 |
18.87 |
319 |
14.80 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
39,041 |
-4.50 |
1 |
0.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
173 |
14.57 |
6 |
20.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
41,937 |
-14.65 |
1,385 |
-17.51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
341,346 |
-2.26 |
12,384 |
103,100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-118,861 |
1,323.83 |
-4,312 |
1,332.56 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3,100 |
0.00 |
112 |
0.90 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,177,187 |
0.32 |
38,882 |
-3.06 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,910 |
-47.71 |
68 |
-48.85 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,890 |
-0.98 |
214 |
-0.47 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
85,017 |
-7.95 |
3,084 |
-7.53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14,142 |
-743.40 |
513 |
-749.37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
92,317 |
-2.83 |
3,349 |
-2.39 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2,088 |
-20.43 |
76 |
-20.21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
648,792 |
6.11 |
23,538 |
6.58 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
184,942 |
12.18 |
6,710 |
12.68 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
62,053 |
-0.85 |
2,251 |
-0.40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
924,579 |
0.36 |
33,544 |
0.81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,756 |
-3.07 |
577 |
-1.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67,533 |
33.31 |
2,450 |
33.90 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,926 |
0.00 |
70 |
0.00 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
51,369 |
-0.54 |
1,855 |
6.24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,948 |
|
216 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,894 |
3.17 |
323 |
3.54 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
32,808 |
25.73 |
1,190 |
26.33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
415,059 |
-7.10 |
15,058 |
-6.69 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
128,635 |
18.78 |
4,577 |
17.45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
87,346 |
7.82 |
3,169 |
8.27 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
186,822 |
45.21 |
6,778 |
45.84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77,723 |
7.60 |
2,820 |
8.09 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
159,222 |
46.22 |
5,259 |
41.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,789 |
0.00 |
500 |
0.40 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
80,040 |
-15.70 |
2,736 |
-22.72 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
27,836 |
20.51 |
1,010 |
20.98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106,664 |
-4.26 |
3,870 |
-3.85 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
641 |
209.66 |
23 |
228.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
77,340 |
3.52 |
2,806 |
3.97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22,467 |
0.20 |
742 |
-3.13 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4,303 |
769.29 |
156 |
817.65 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38,231 |
1.06 |
1,387 |
1.54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
4.17 |
2 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
586,082 |
74.25 |
20,853 |
72.32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165,376 |
388.19 |
6,000 |
390.52 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,260 |
0.00 |
46 |
0.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7,071 |
-2.20 |
257 |
-1.92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8,968 |
0.00 |
325 |
0.62 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
554,885 |
9.39 |
20,131 |
9.88 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
246,311 |
7.33 |
8,136 |
3.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,870 |
-3.01 |
286 |
-2.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
388 |
-15.47 |
14 |
-12.50 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
120,822 |
36.29 |
4,130 |
24.97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,050 |
4.63 |
111 |
4.76 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,703 |
-61.06 |
279 |
-60.92 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
125,922 |
-1.14 |
4,159 |
-4.46 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
22,165 |
59.86 |
732 |
54.76 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
143,069 |
32.29 |
4,726 |
27.84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
72,231 |
8.71 |
2,609 |
16.07 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
77,155 |
|
2,799 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,073 |
0.00 |
37 |
-10.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7,200 |
-2.70 |
261 |
-2.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
154,418 |
1.41 |
5,494 |
0.29 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
457,633 |
4.76 |
15,116 |
1.23 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
317,555 |
2.62 |
11,299 |
1.48 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
12,470 |
56.36 |
444 |
54.90 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2,170 |
-81.44 |
79 |
-81.52 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,662 |
-30.92 |
749 |
-33.27 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
463,089 |
-4.23 |
16,801 |
-3.81 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
347,371 |
-13.90 |
12,603 |
-13.52 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
877,589 |
3.93 |
31,839 |
4.39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40,229 |
-0.47 |
1 |
0.00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
708,641 |
-2.21 |
25,709 |
-1.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37,348 |
|
1,355 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,627 |
1,094.09 |
95 |
1,242.86 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,525 |
-0.01 |
382 |
0.26 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,270 |
-11.57 |
445 |
-11.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34,220 |
-35.48 |
1,242 |
-35.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,163 |
313.88 |
42 |
320.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,293 |
-0.87 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,268 |
-11.94 |
46 |
-2.13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133,934 |
5.07 |
4,859 |
5.54 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
32,833 |
-8.50 |
1,084 |
-11.58 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,728 |
|
63 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
22,341 |
-7.66 |
738 |
-10.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
89,085 |
0.61 |
3,232 |
1.06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
81,807 |
1.50 |
2,968 |
1.92 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
73,774 |
-32.25 |
2,677 |
-31.96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13,347 |
-5.91 |
484 |
-5.47 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2,984 |
2.05 |
99 |
-1.01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,597 |
|
276 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
558,789 |
5.18 |
20,273 |
5.64 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
8,533 |
-0.15 |
310 |
0.32 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,552 |
-33.21 |
782 |
-32.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
28,268 |
0.00 |
1,026 |
0.39 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,005 |
-60.02 |
33 |
-61.18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
467 |
|
15 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
2,115,700 |
25.40 |
69,882 |
21.18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
60,533 |
0.00 |
2,069 |
-8.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,368 |
8.35 |
340 |
8.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
745,998 |
4.53 |
27,065 |
4.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
58,396 |
-0.66 |
2,119 |
-0.24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,147,243 |
56.98 |
41,622 |
57.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49,547 |
-0.77 |
1,798 |
-0.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
407 |
-45.95 |
15 |
-48.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,743 |
-6.98 |
489 |
-8.10 |
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
366,976 |
-23.08 |
13,255 |
-17.85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
24,915 |
-60.39 |
904 |
-60.24 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6,332 |
-19.01 |
230 |
-18.79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
97,815 |
5.89 |
3,549 |
6.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36,234 |
-0.72 |
1,315 |
-0.30 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8,078 |
0.00 |
293 |
0.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,941,824 |
4.28 |
70,449 |
4.74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
182 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
5,900 |
0.00 |
214 |
0.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81,552 |
-3.05 |
2,959 |
-2.63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,155 |
-78.33 |
368 |
-78.25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29,761 |
-94.44 |
1,080 |
-94.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,233,711 |
-3.43 |
44,759 |
-3.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53,693 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
273,719 |
-3.21 |
9,931 |
-2.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
208,728 |
-1.68 |
7,573 |
-1.25 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
184,800 |
0.00 |
6,705 |
0.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31,394 |
1.88 |
1,037 |
-1.61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14,169 |
0.00 |
514 |
0.59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44,900 |
0.45 |
1,629 |
0.87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
89,840 |
|
2,967 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
206 |
154.32 |
7 |
250.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
637 |
5.81 |
23 |
9.52 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
531 |
-38.97 |
19 |
-38.71 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
97,942 |
-1.61 |
3,553 |
-1.17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,078,069 |
-0.08 |
220,512 |
0.36 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22,540 |
-8.07 |
802 |
-9.18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,707 |
0.00 |
98 |
1.03 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
51,900 |
1.37 |
1,883 |
1.78 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
257,561 |
0.00 |
9,344 |
0.44 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
835 |
15.17 |
28 |
12.50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
423,175 |
-1.37 |
15,353 |
-0.94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
10,705 |
-74.48 |
388 |
-74.39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
450.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,135 |
-6.11 |
150 |
-5.66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
271,549 |
4.45 |
9,852 |
4.91 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
5,805 |
-94.66 |
207 |
-94.73 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
41,950 |
0.00 |
1,522 |
0.40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
85,062 |
0.68 |
3 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
162,944 |
10.45 |
5,912 |
10.94 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
685 |
26.62 |
23 |
22.22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54,463 |
4.20 |
1,976 |
4.66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,732 |
6.97 |
280 |
8.56 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,771 |
17.41 |
500 |
17.97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12,395 |
95.47 |
450 |
96.07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
206,515 |
1.98 |
7,492 |
2.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
56,657 |
-20.48 |
2,016 |
-21.38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,725 |
-18.82 |
57 |
-22.22 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
167,129 |
-2.62 |
5,946 |
-3.69 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,683 |
4.03 |
95 |
3.26 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7,709 |
-4.52 |
274 |
-5.52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2,428 |
1.08 |
88 |
2.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68,408 |
-1.64 |
2,482 |
-1.23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59,145 |
-11.12 |
2,146 |
-10.74 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2,043 |
0.00 |
73 |
-1.37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,379 |
0.00 |
50 |
2.04 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
295,738 |
6.10 |
10,522 |
4.93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6,080 |
0.00 |
221 |
0.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
79,390 |
68.86 |
2,880 |
69.61 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
134,505 |
0.66 |
4,880 |
1.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,450 |
0.00 |
161 |
0.63 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13,018 |
2.39 |
472 |
2.83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78,805 |
1.98 |
2,603 |
-1.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
440,583 |
275.96 |
16 |
275.00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
85,987 |
4.81 |
3,120 |
5.26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,330 |
-51.37 |
157 |
-41.20 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,677 |
3.58 |
206 |
4.06 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126,689 |
4.00 |
5 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,427 |
-0.02 |
179 |
-3.24 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
110,648 |
0.00 |
4,014 |
0.45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
626 |
0.00 |
23 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
77,664 |
0.89 |
2,565 |
-2.51 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,524 |
|
116 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
33,884 |
-1.96 |
1,229 |
-1.52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
40,945 |
205.70 |
1,485 |
207.45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
14,537 |
-0.90 |
527 |
-0.19 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
140,580 |
|
4,643 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,567,157 |
-1.92 |
165,696 |
-1.48 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
7,338 |
0.00 |
266 |
0.38 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7,423 |
0.01 |
269 |
0.37 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
22,933 |
-58.39 |
757 |
-59.80 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
668,212 |
-0.16 |
24,243 |
0.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25,330 |
10.69 |
837 |
6.91 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
49,898 |
1.62 |
1,810 |
2.09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,608 |
-30.68 |
203 |
-30.48 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10,445 |
-0.72 |
372 |
-1.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,376 |
-42.06 |
50 |
-42.35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,899 |
12.70 |
287 |
13.04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87,191 |
5.31 |
3 |
50.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
27,254 |
19.54 |
989 |
20.05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,716 |
0.00 |
933 |
0.43 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5,419 |
-0.93 |
179 |
-4.30 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
600 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
456,016 |
2.28 |
16,544 |
2.73 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10,219 |
2.00 |
371 |
2.49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
76,423 |
0.00 |
2,524 |
-3.37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,421 |
|
47 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
471 |
-1.88 |
17 |
0.00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6,300 |
|
229 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,498 |
0.00 |
54 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,706,086 |
25.56 |
497,257 |
26.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
36,568 |
-0.27 |
1,327 |
0.15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,867 |
2.78 |
358 |
3.18 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14,938 |
3.36 |
542 |
3.64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61,405 |
0.00 |
2,028 |
-3.34 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6,977 |
-19.55 |
248 |
-20.51 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
50,574 |
284.42 |
1,799 |
280.34 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
263,314 |
-1.01 |
9,553 |
-0.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26,695,283 |
7.99 |
968,505 |
8.47 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
33,905 |
-48.63 |
1,228 |
-47.74 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
78,340 |
59.55 |
2,842 |
60.29 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
133,833 |
20.28 |
4,855 |
20.83 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12,699 |
-13.41 |
461 |
-13.04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75,934 |
-1.33 |
2,755 |
-0.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14,675 |
-32.50 |
532 |
-32.23 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28,269 |
4.56 |
1,026 |
5.02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
125 |
-18.83 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,254 |
6.32 |
263 |
6.91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65,402 |
0.00 |
2,362 |
6.83 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
50,378 |
-13.07 |
1,792 |
-14.05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,946 |
3.57 |
216 |
3.86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
169 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
80,809 |
-0.43 |
2,669 |
-3.75 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,622 |
-8.77 |
93 |
-9.71 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8,020 |
|
265 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
97,287 |
-2.48 |
3,530 |
-2.05 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
390 |
0.00 |
14 |
0.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
23,738 |
|
845 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,113 |
-34.32 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3,306 |
-95.34 |
120 |
-95.36 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
53,880 |
0.00 |
2 |
0.00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
143,447 |
7.57 |
5,204 |
8.06 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
144,427 |
0.90 |
5,240 |
1.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,457 |
0.00 |
307 |
0.33 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
44,962 |
-20.15 |
1,624 |
-14.71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,437 |
-62.35 |
270 |
-62.27 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8,912 |
0.00 |
323 |
0.62 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
58,938 |
-10.85 |
2,138 |
-10.43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13,621 |
-82.30 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
164 |
1.23 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,191 |
-7.12 |
551 |
-6.61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16,405 |
29.06 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
64,885 |
-9.75 |
2,354 |
-9.32 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,356 |
0.00 |
49 |
2.08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
589,709 |
51.43 |
21 |
50.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
416,713 |
1.40 |
15,118 |
1.85 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
27,778 |
6.24 |
988 |
5.11 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,700 |
5.61 |
749 |
7.46 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
678,321 |
-1.29 |
24,609 |
-0.85 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
15,279 |
-1.99 |
554 |
-1.60 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23,221 |
273.87 |
842 |
275.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88,709 |
4.15 |
2,930 |
0.65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
317 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
62,674 |
102.93 |
2,274 |
104.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,883,060 |
0.51 |
104,597 |
0.95 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
796 |
6.13 |
26 |
4.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10,823 |
91.76 |
357 |
70.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,000 |
-63.43 |
1,923 |
-63.28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,106 |
|
330 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
444,883 |
55.93 |
16,140 |
56.62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
277,405 |
8.28 |
9,870 |
7.08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
961 |
0.00 |
35 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,169 |
0.00 |
514 |
0.59 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,543 |
-55.46 |
237 |
-55.28 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,832 |
|
127 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6,100 |
3.39 |
221 |
3.76 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,124,665 |
15.06 |
40,803 |
15.57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
77,111 |
1.50 |
2,798 |
1.93 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
881 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
697,477 |
-1.59 |
23,038 |
-4.90 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,345 |
-15.10 |
266 |
-14.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26,900 |
-2.44 |
976 |
-2.01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
708 |
1.14 |
26 |
0.00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
139,059 |
|
4,948 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,205 |
-6.98 |
337 |
-9.89 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19,094 |
-1.21 |
693 |
-0.86 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
233,558 |
-0.85 |
8,473 |
-0.25 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,290 |
-4.67 |
119 |
-4.03 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
53,384 |
-5.89 |
1,937 |
-5.47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27,246 |
6.02 |
969 |
4.87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
157,362 |
3.35 |
6 |
0.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
59,618 |
0.74 |
2,163 |
1.17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
37,084 |
80.60 |
1,345 |
81.51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31,359 |
-21.09 |
1,138 |
-20.77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
708 |
2,183.87 |
26 |
2,400.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65,758 |
13.57 |
2,172 |
9.70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,525,670 |
-29.81 |
91,631 |
-29.50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
78 |
-6.02 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92,806 |
-3.35 |
3,367 |
-2.91 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
156,252 |
0.00 |
5,669 |
0.44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,495 |
23.24 |
127 |
23.53 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
61,471 |
2.05 |
2 |
0.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5,070 |
-7.83 |
184 |
-7.58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
787 |
0.00 |
29 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,192 |
7.22 |
116 |
15.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
44,801 |
-2.40 |
1,625 |
-1.99 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
24,522 |
-29.18 |
872 |
-29.96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
251,312 |
-20.73 |
9 |
-18.18 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71,636 |
9.29 |
2,599 |
9.76 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0.00 |
11 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,268,600 |
-8.86 |
46 |
-8.00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22,105 |
|
802 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
255 |
|
9 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13,757 |
4.85 |
499 |
5.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55,941 |
4.32 |
1,848 |
0.82 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
259,622 |
-5.30 |
9,419 |
-4.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,769 |
-31.59 |
64 |
-31.18 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,454 |
-23.14 |
89 |
-22.61 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5,880 |
8.15 |
213 |
8.16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,701 |
31.83 |
787 |
32.49 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
3,600 |
0.00 |
131 |
0.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
182,502 |
-10.90 |
6,621 |
-10.50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
78,294 |
-8.02 |
2,841 |
-7.61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
765 |
-24.11 |
28 |
-22.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,889 |
0.00 |
250 |
0.40 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
138,875 |
-1.72 |
5,038 |
-1.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,806,606 |
-1.64 |
101,824 |
-1.20 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
40,111 |
-53.41 |
1,455 |
-53.20 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
227 |
|
8 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,700 |
|
62 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,958 |
2.07 |
105 |
0.96 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
11,136 |
-15.61 |
402 |
-9.87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
93,142 |
-13.18 |
3,413 |
-6.98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
202 |
35.57 |
7 |
40.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
103,525 |
15.08 |
3,756 |
15.57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24,980 |
12.48 |
906 |
12.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
135,622 |
|
4,920 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
16,616 |
-1.86 |
603 |
-1.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,866 |
-36.35 |
285 |
-36.10 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1,324 |
1.15 |
48 |
2.13 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
201,605 |
-24.07 |
7,173 |
-24.91 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
50,758 |
-14.92 |
1,833 |
-9.12 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
29,580 |
-0.43 |
1,073 |
0.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,037,793 |
-1.19 |
37,651 |
-0.75 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
61,432 |
17.26 |
2,229 |
17.76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29,143 |
|
1,057 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
123,722 |
-12.42 |
4,489 |
-12.03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34,850 |
2.57 |
1,264 |
3.02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,462 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,231,901 |
0.61 |
117,253 |
1.06 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,995 |
48.29 |
142 |
47.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,700 |
-54.46 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
48,015 |
1.58 |
1,742 |
1.99 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
80,304 |
83.88 |
2,913 |
84.72 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
842,346 |
2.02 |
30,560 |
2.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
25,667 |
4.13 |
931 |
4.61 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
160,971 |
-2.72 |
5,727 |
-3.80 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
137,607 |
4.59 |
4,896 |
3.44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9,630 |
68.15 |
349 |
69.42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
9,918 |
0.00 |
360 |
0.28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
61,423 |
2.58 |
2,029 |
-0.88 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1,020,042 |
-4.26 |
33,692 |
-7.49 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
30,335 |
12.51 |
1,101 |
13.05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
31 |
-96.30 |
1 |
-96.67 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
19,548 |
-0.98 |
646 |
-4.30 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
31,128 |
-17.71 |
1,129 |
-17.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,458 |
58.65 |
53 |
57.58 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
79,291 |
5.27 |
2,877 |
5.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,628 |
0.00 |
458 |
0.44 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
446,322 |
3.07 |
14,742 |
-0.39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6,744 |
-2.49 |
245 |
-2.01 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10,767 |
9.38 |
391 |
9.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,762,369 |
1.51 |
63,936 |
3.47 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7,100 |
0.00 |
258 |
0.39 |
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,295 |
13.12 |
274 |
9.20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30,193 |
16.62 |
997 |
12.78 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
18,916 |
1.10 |
685 |
11.40 |
|
2025-03-28 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
808 |
|
28 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,744 |
1.89 |
256 |
-1.54 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
131,756 |
-1.64 |
5 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,924 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
375,056 |
124.82 |
13,607 |
126.22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,390 |
-35.82 |
112 |
-38.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,713 |
-97.37 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12,551 |
-83.77 |
415 |
-84.34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
138,564 |
0.97 |
5,027 |
1.43 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
782 |
0.00 |
28 |
0.00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
16,414 |
-0.46 |
595 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13,361 |
3.49 |
485 |
3.86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
886,814 |
1.21 |
31,553 |
0.08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
356,600 |
1.02 |
12,937 |
1.47 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
240 |
|
9 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
974 |
3.18 |
32 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,088 |
0.00 |
185 |
0.55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34,984 |
7.57 |
1,432 |
22.92 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7,274 |
-7.49 |
264 |
-7.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
399,537 |
-1.21 |
14,495 |
-0.77 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
14,460 |
3.26 |
525 |
3.76 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
64,635 |
2.45 |
2,345 |
2.90 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51,775 |
4.48 |
1,878 |
4.97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65,296 |
31.55 |
2,369 |
32.14 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,162 |
6.66 |
78 |
6.85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
902 |
-9.62 |
32 |
-8.57 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
29,800 |
46.78 |
984 |
41.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,600 |
30.23 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
172 |
0.58 |
6 |
0.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
20,896 |
10.75 |
758 |
11.31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
329,718 |
1.86 |
11,962 |
2.32 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
821 |
-11.24 |
28 |
-17.65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39,217 |
0.46 |
1,395 |
-0.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,746 |
-5.96 |
208 |
-5.45 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
243,905 |
-9.53 |
8,849 |
-9.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
72,841 |
5.55 |
2,643 |
6.02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
53,193 |
66.31 |
1,930 |
67.01 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
14,165 |
-6.64 |
514 |
-6.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,684 |
5.08 |
134 |
5.56 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
11,203 |
|
405 |
|
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1,699 |
9.54 |
62 |
8.93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,015 |
-1.26 |
762 |
-0.78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
28 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
89,244 |
-61.41 |
3,238 |
-61.25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
42,377 |
11.95 |
1,508 |
10.73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
58 |
|
2 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,481 |
-25.09 |
49 |
-28.36 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13,020 |
0.00 |
472 |
0.43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,503 |
0.00 |
215 |
-3.60 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
48,959 |
0.44 |
1,776 |
0.91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
91,244 |
-0.56 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
539 |
-74.38 |
20 |
-74.67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,680 |
-2.54 |
268 |
-5.99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
371,705 |
-14.66 |
13,485 |
-14.28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
204 |
-11.69 |
7 |
-12.50 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
103,658 |
164.84 |
3,424 |
156.02 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28,200 |
16.62 |
931 |
12.71 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
6,300 |
0.00 |
229 |
0.44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,373 |
12.36 |
84 |
12.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,379 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
478,102 |
-1.14 |
17,346 |
-0.70 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
22,936 |
0.66 |
832 |
1.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,436 |
270.10 |
52 |
271.43 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
476 |
0.00 |
17 |
0.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23,407 |
-21.04 |
773 |
-23.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30,363 |
0.00 |
1,102 |
0.46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
421,142 |
5.31 |
15 |
7.14 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
215 |
36.08 |
8 |
40.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
124 |
|
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
73 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
426,688 |
|
15,480 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,694,014 |
1.95 |
61,459 |
2.41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
28,960 |
0.00 |
1,051 |
0.38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
102,860 |
-1.08 |
4 |
0.00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
23,228 |
-10.59 |
843 |
-10.23 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
34,247 |
0.00 |
1,242 |
0.40 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
3,339 |
0.00 |
119 |
-1.67 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
101,388 |
-0.13 |
3,678 |
0.30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
228,090 |
0.45 |
8,275 |
0.90 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
224 |
0.00 |
8 |
14.29 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,184 |
11.71 |
72 |
9.09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28,391 |
-9.70 |
1,030 |
-9.25 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2,096 |
|
76 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6,741 |
0.00 |
245 |
0.41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42,851 |
32.98 |
1,555 |
33.62 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
90,264 |
-1.09 |
2,981 |
-4.42 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
97,322 |
9.12 |
3,463 |
7.92 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
59,300 |
|
2,151 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
10,940 |
3.84 |
397 |
4.21 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
177,052 |
30.91 |
5,848 |
26.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
135,536 |
51.90 |
4,917 |
52.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
232,200 |
1,523.78 |
8,424 |
1,532.56 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
41,329 |
-36.86 |
1,499 |
-36.59 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
8,430 |
0.00 |
303 |
-2.26 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18,911 |
-33.57 |
625 |
-35.87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
133,255 |
0.00 |
4,401 |
-3.36 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
13,465 |
8.45 |
488 |
8.93 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
132,450 |
8.79 |
4,713 |
7.58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
56 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
43,292 |
-5.45 |
1,571 |
-5.02 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36,963 |
0.45 |
1,341 |
0.90 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
602,743 |
-0.09 |
21,868 |
0.35 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,684,395 |
1.28 |
133,690 |
1.72 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1,416 |
-14.23 |
47 |
-17.86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
88,106 |
-12.14 |
3,199 |
-11.75 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8,527 |
-3.06 |
309 |
-2.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
36,234 |
-0.72 |
1,315 |
-0.30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
45,531 |
-39.48 |
1,652 |
-39.23 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,202 |
0.16 |
221 |
-0.90 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4,202 |
13.14 |
150 |
12.03 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
14,155 |
15.35 |
514 |
15.80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27,394 |
1.53 |
994 |
1.95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
-9.75 |
36 |
-10.00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
2,019,753 |
-0.95 |
73,277 |
-0.51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,000 |
5.21 |
297 |
1.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,077 |
0.00 |
39 |
2.63 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
222 |
500.00 |
8 |
700.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
158,979 |
3.21 |
5,656 |
2.06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
458 |
|
16 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
181,263 |
-3.15 |
6,576 |
-2.72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,829 |
4.09 |
193 |
0.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,800 |
-49.95 |
1,807 |
-49.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,100 |
-12.97 |
584 |
-12.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,340 |
10.02 |
49 |
11.63 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
12,000 |
0.00 |
427 |
-1.16 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14,730 |
-2.48 |
535 |
-2.38 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4,925 |
0.00 |
179 |
0.56 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94,231 |
3.67 |
3,419 |
4.14 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
33,018 |
-31.67 |
1,129 |
-37.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,200 |
50.00 |
44 |
53.57 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
17,613 |
-8.55 |
639 |
-8.06 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1,549,052 |
|
51,165 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
157,919 |
|
5,216 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
133,829 |
61.81 |
4,855 |
62.54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
6,924 |
214.16 |
246 |
211.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
121,321 |
-43.55 |
4,433 |
-43.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
994,294 |
-40.53 |
36,073 |
-40.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
34,362 |
60.40 |
1,247 |
61.19 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
90,354 |
-3.42 |
3,215 |
-4.52 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
395,703 |
|
14,356 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
10,940 |
3.84 |
397 |
4.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
16,977 |
4.42 |
616 |
4.77 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,100 |
0.00 |
217 |
-0.91 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
5,999 |
0.00 |
218 |
0.46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,281 |
22.09 |
446 |
22.59 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
6,823 |
-44.00 |
248 |
-43.86 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,865 |
168.69 |
648 |
170.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,331,504 |
|
48,307 |
|
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8,145 |
-1.69 |
294 |
5.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27,393 |
2.26 |
936 |
-14.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116,941 |
0.00 |
3,863 |
-3.38 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6,830,887 |
-2.79 |
225,624 |
-6.06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
391,070 |
15.55 |
14,188 |
16.07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
184,121 |
0.10 |
6,680 |
0.54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
224,152 |
139.57 |
8,132 |
140.66 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
5,821 |
1.02 |
211 |
1.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
151,199 |
-5.61 |
5,486 |
-5.20 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
14,188 |
-0.35 |
515 |
0.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
15,236 |
41.65 |
521 |
30.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
79,525 |
-10.29 |
2,885 |
-9.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49,684 |
-4.67 |
1,803 |
-4.25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,894 |
|
1,193 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
359 |
0.00 |
13 |
8.33 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
158,583 |
0.37 |
5,753 |
0.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52,700 |
39.79 |
1,912 |
40.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,700 |
|
642 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
697,967 |
-9.58 |
23,054 |
-12.63 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
37,012 |
-2.32 |
1,343 |
-1.90 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
15,121 |
0.00 |
499 |
-3.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
113,621 |
1.13 |
4,122 |
1.60 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1,350,694 |
103.66 |
44,613 |
96.82 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
100,445 |
2.52 |
3,644 |
2.97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
66,427 |
-53.01 |
2,410 |
-52.82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
30,006 |
1.79 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,864 |
8.66 |
358 |
9.17 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
405,267 |
0.00 |
14,419 |
-1.11 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,428 |
-22.98 |
113 |
-25.66 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
385 |
-93.63 |
13 |
-94.17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,007 |
-6.85 |
363 |
-6.44 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
52,603 |
0.31 |
2 |
0.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2,965,832 |
0.79 |
107,600 |
1.24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
20,592 |
-14.82 |
747 |
-14.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
156,560 |
-0.57 |
5,680 |
-0.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,658 |
-71.26 |
60 |
-71.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
27,164 |
-29.30 |
986 |
-28.98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,000 |
100.00 |
72 |
118.18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41,422 |
15.15 |
2 |
0.00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
800 |
|
29 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,295 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3,812,212 |
-0.22 |
138,307 |
0.22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
28 |
40.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
71 |
-85.63 |
2 |
-90.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
155 |
-17.11 |
6 |
-16.67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,105 |
-11.97 |
947 |
-11.58 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
30,028 |
16.25 |
1,089 |
16.85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,019 |
-7.57 |
255 |
-7.30 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
69,522 |
-8.58 |
2,522 |
-8.16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-270,521 |
1,104.73 |
-9,815 |
1,110.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,942 |
18.72 |
687 |
19.27 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
192,519 |
8.20 |
6,359 |
4.56 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36,600 |
0.00 |
1 |
0.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
44,632 |
110.02 |
1,474 |
87.77 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,002 |
0.20 |
36 |
0.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,218 |
-22.31 |
106 |
-24.82 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
39 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10,742 |
1.91 |
390 |
2.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
146,718 |
3.54 |
5,323 |
3.99 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
153.85 |
1 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
1,148 |
0.00 |
42 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
16,012 |
|
581 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
275,000 |
175.00 |
9,083 |
165.74 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
655,110 |
0.00 |
23,767 |
0.44 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30,707 |
50.21 |
1,114 |
50.95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65,511 |
-4.45 |
2,377 |
-4.04 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,486 |
17.96 |
160 |
16.91 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,189 |
-0.16 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
158,216 |
-0.19 |
5,629 |
-1.30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
247 |
47.90 |
9 |
33.33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
25 |
|
1 |
|
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
705 |
0.43 |
25 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
65,710 |
-4.30 |
2,384 |
-3.87 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
20,811 |
-4.90 |
740 |
-5.97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
25,094 |
-6.05 |
893 |
-7.08 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
24,506 |
-1.93 |
889 |
-1.44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
564 |
56.67 |
20 |
53.85 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
395,955 |
10.37 |
14,365 |
10.86 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5,728 |
0.26 |
208 |
0.49 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,589 |
8.69 |
234 |
7.34 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10,714 |
-1.61 |
389 |
-1.27 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
50,060 |
8.59 |
1,653 |
4.95 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
96,240 |
-2.72 |
3,492 |
-2.29 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7,685 |
-37.20 |
279 |
-37.10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
132 |
30.69 |
5 |
33.33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12,586 |
6.62 |
432 |
1.41 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,002 |
0.00 |
36 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25,044 |
53.49 |
909 |
54.16 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56,838 |
-11.94 |
2,062 |
-11.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
77,078 |
-86.60 |
2,796 |
-86.54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
74,288 |
0.00 |
2,454 |
-3.39 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
113,960 |
25.66 |
4,134 |
26.23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
360,331 |
-12.80 |
11,902 |
-15.74 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
68,655 |
-3.72 |
2,491 |
-3.30 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7,072 |
0.64 |
252 |
-0.40 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
3,447 |
-35.53 |
126 |
-35.23 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
263,400 |
18.01 |
8,700 |
14.05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
175 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2,500 |
0.00 |
91 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
252 |
-7.01 |
9 |
0.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,800 |
0.00 |
138 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
265,365 |
-20.60 |
9,627 |
-20.25 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
570,874 |
-7.46 |
20,711 |
-7.05 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
399,200 |
0.00 |
13,186 |
-3.36 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
41,950 |
0.00 |
1,522 |
0.40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
265,976 |
1.89 |
9,650 |
2.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
161,007 |
1.94 |
5,841 |
2.40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
747,958 |
119.96 |
27,136 |
120.93 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
20,117 |
2.73 |
730 |
3.11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,037 |
-83.08 |
292 |
-83.04 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,843 |
|
357 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4,704 |
2.44 |
167 |
1.21 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
436,333 |
-12.52 |
15,830 |
-12.13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21,558 |
18.38 |
782 |
19.03 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
168,816 |
0.00 |
6,125 |
0.44 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
27,450 |
-5.77 |
1 |
-100.00 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
6,000 |
0.00 |
198 |
-3.41 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
227 |
17.01 |
8 |
33.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27 |
-85.00 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,871 |
-16.18 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,908 |
2.37 |
323 |
2.87 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,362 |
-7.85 |
0 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1,926 |
-8.98 |
64 |
-12.50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
862 |
-31.59 |
31 |
-31.11 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
300,000 |
140.00 |
10,884 |
141.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,489 |
42.90 |
707 |
43.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,387 |
-8.45 |
50 |
-7.41 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1,287,815 |
-4.01 |
46,722 |
-3.58 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
891 |
40.54 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
135,401 |
4.93 |
4,912 |
5.41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
94,426 |
20.50 |
3,426 |
21.02 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
8,580 |
0.00 |
283 |
-3.41 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
223 |
0.90 |
8 |
14.29 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6,702 |
1.21 |
243 |
1.67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
24 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,738 |
|
382 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
57,537 |
0.00 |
2,087 |
0.43 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
255 |
42.46 |
9 |
50.00 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
99,296 |
-12.36 |
3,280 |
-15.32 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,446 |
5.38 |
807 |
1.89 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
124,890 |
-7.62 |
4,269 |
-15.32 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,425 |
-0.69 |
668 |
-0.30 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
790 |
0.00 |
29 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,810 |
0.00 |
211 |
0.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
33,446 |
-35.09 |
1,213 |
-34.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
224,130 |
8.77 |
8,131 |
9.26 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7,865 |
-4.26 |
285 |
-3.72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268,545 |
-80.22 |
9,743 |
-80.13 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
39,284 |
8.69 |
1,398 |
7.46 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2,110,374 |
2.45 |
76,564 |
103,364.86 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
390,201 |
3.63 |
14,156 |
4.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
542 |
-3.56 |
20 |
5.56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
63 |
0.00 |
2 |
0.00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
5,592 |
|
203 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
58 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
30,428 |
-45.35 |
1,104 |
-45.12 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
123,414 |
0.00 |
4,391 |
-1.10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46,945 |
18.15 |
1,703 |
18.68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,127,827 |
-0.19 |
947,918 |
0.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
345,792 |
2.75 |
12,303 |
1.61 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
18,224 |
5.08 |
602 |
1.52 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1,213 |
0.00 |
44 |
2.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51,503 |
-15.58 |
1,876 |
-15.20 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
47,996 |
3.58 |
1,708 |
2.40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
106,869 |
2.84 |
3,802 |
1.68 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53,502 |
-2.37 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
423,478 |
5.09 |
15,366 |
5.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,014 |
|
218 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
300.00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
136,513 |
8.19 |
4,953 |
8.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15,276 |
691.91 |
554 |
702.90 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
28,290 |
191.98 |
1,026 |
193.98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,882 |
9.95 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,900 |
-18.35 |
323 |
-18.07 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
18,900 |
0.00 |
686 |
0.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,600 |
136.36 |
94 |
141.03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,332 |
|
-48 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1,049 |
0.00 |
38 |
2.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,348,221 |
6.47 |
48,913 |
6.95 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6,794 |
|
247 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
200,758 |
0.00 |
7,284 |
0.44 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
39,750 |
-15.34 |
1,436 |
-9.58 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
231,578 |
-29.63 |
7,649 |
-31.99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12,221 |
-57.16 |
443 |
-56.99 |
|
2025-04-21 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
29,363 |
-10.65 |
1 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
-90.91 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
88,865 |
1.34 |
3,224 |
1.80 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
427,374 |
-4.88 |
15,437 |
1.59 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
37,118 |
2.51 |
1,347 |
2.98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
168,760 |
0.20 |
6,123 |
0.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,448 |
0.00 |
560 |
0.54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,713 |
0.00 |
98 |
1.03 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
4,084 |
|
135 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,617 |
-32.57 |
458 |
-32.30 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
113,778 |
-4.21 |
4,128 |
-3.80 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
900 |
0.00 |
33 |
0.00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7,782 |
-1.64 |
282 |
-1.05 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36,366 |
140.28 |
1,319 |
141.58 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10,157 |
-0.24 |
369 |
0.27 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
367,280 |
|
13 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,336 |
11.71 |
48 |
11.63 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
29,464 |
62.07 |
1,069 |
62.80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,510 |
2.89 |
236 |
3.51 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
364,410 |
-3.03 |
13,221 |
-2.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,891 |
-4.24 |
323 |
-3.88 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12,554 |
-6.19 |
455 |
-5.80 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
14,800 |
0.00 |
527 |
-1.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
117,012 |
0.00 |
4,245 |
0.45 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
20,925 |
-11.06 |
759 |
-10.60 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
538 |
-4.61 |
20 |
-5.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
63 |
21.15 |
2 |
100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-148 |
|
-5 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,461 |
|
126 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
54,397 |
-27.04 |
1,974 |
-26.74 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,741 |
0.00 |
240 |
-1.24 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12,217 |
-7.84 |
443 |
-7.32 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
494,397 |
5.25 |
17,591 |
4.08 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
48,000 |
0.00 |
1,741 |
0.46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,190 |
-6.27 |
188 |
-5.53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10,137 |
|
368 |
|
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
1,702 |
8.27 |
56 |
5.66 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
72,989 |
-2.20 |
2,648 |
-1.74 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
3,533,588 |
82.30 |
128,199 |
83.11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
35,199 |
-28.95 |
1,163 |
-31.36 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
28,227 |
-0.29 |
1,024 |
0.20 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
826 |
0.00 |
30 |
0.00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
19,922 |
0.00 |
658 |
-3.24 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
104,823 |
-0.81 |
3,786 |
5.93 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7,237 |
-21.91 |
263 |
-21.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,021,495 |
1.82 |
36,345 |
0.68 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
826,970 |
18.41 |
27,315 |
14.43 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,739 |
0.00 |
136 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24,661 |
76,965.62 |
891 |
89,000.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,917,240 |
-3.30 |
105,837 |
-2.88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27,432 |
-18.77 |
906 |
-21.49 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
19,500 |
2.63 |
644 |
-0.77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
261 |
0.77 |
9 |
0.00 |
|