2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
153 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
121,000 |
27.37 |
5,266 |
-5.46 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
614,397 |
-58.30 |
36,022 |
-58.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54,267 |
-14.25 |
2,362 |
-36.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20,853 |
19.71 |
908 |
-11.17 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
3,527,000 |
5.22 |
153,495 |
-21.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
108,100 |
-29.99 |
4,705 |
-48.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145,065 |
0.96 |
6,313 |
-25.06 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
33,566 |
-57.13 |
1,968 |
-57.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,501 |
4.25 |
1,589 |
-22.61 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2,100 |
0.00 |
91 |
-26.02 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,586 |
14.92 |
2 |
0.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
141,711 |
43.95 |
6,167 |
6.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,238,753 |
23.04 |
97,431 |
-8.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
659 |
45.47 |
29 |
7.69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
44,780 |
0.65 |
1,949 |
-25.31 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
139,412 |
|
6,067 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,490 |
|
-65 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
44,926 |
-22.84 |
2,634 |
-22.76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
56 |
-92.80 |
2 |
-95.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,100 |
7.67 |
2 |
0.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,325 |
0.00 |
101 |
-25.74 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33,057 |
8.79 |
1,411 |
-22.90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
365 |
540.35 |
16 |
433.33 |
|
2025-05-28 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1,061,636 |
-1.72 |
62,244 |
-1.62 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
622,883 |
14.98 |
27,108 |
-14.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,812 |
108.04 |
79 |
52.94 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
53,408 |
-3.08 |
2,280 |
-31.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
84,145 |
-0.30 |
4,058 |
-19.85 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,387 |
0.17 |
102 |
-29.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,837,816 |
-12.07 |
167 |
-34.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
150,973 |
5.80 |
6,570 |
-21.47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31,207 |
25.77 |
1,505 |
1.14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
159 |
-20.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16,664 |
-92.78 |
725 |
-94.64 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
828,252 |
-5.45 |
36,046 |
-29.82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,900 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
62,550 |
17.86 |
2,723 |
-12.25 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7,590 |
-8.66 |
330 |
-32.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,589 |
43.86 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
167 |
496.43 |
7 |
600.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3,695 |
|
161 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19,172 |
0.00 |
925 |
-19.65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36,210 |
-26.55 |
1,600 |
-45.21 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,423 |
|
280 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,000 |
14.94 |
427 |
-18.70 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2,826 |
-18.61 |
166 |
-18.72 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4,367 |
1.11 |
211 |
-18.92 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
20,092 |
|
874 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
191 |
-1.04 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
6,600 |
0.00 |
287 |
-25.65 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,427 |
69.15 |
149 |
26.27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,455 |
16.35 |
194 |
-13.84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32,414 |
11.69 |
1,411 |
-17.11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,353,478 |
4.62 |
58,915 |
-22.35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146,569 |
-63.28 |
6,379 |
-72.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
-25.37 |
4 |
-55.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
440 |
6.80 |
19 |
-20.83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
768 |
0.00 |
33 |
-26.67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15,373 |
26.30 |
669 |
-6.17 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
72,504 |
201.79 |
4,251 |
202.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
655,638 |
74.02 |
28,533 |
29.17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26,530 |
0.00 |
1,155 |
-25.79 |
|
2025-05-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
25,929 |
10.48 |
1,251 |
-11.22 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
29,970 |
|
1,279 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61,702 |
322.88 |
2,685 |
214.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57,700 |
9.90 |
2,511 |
-18.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63,300 |
5.85 |
2,755 |
-21.45 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
69,314 |
22.00 |
4,159 |
-1.14 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10,000 |
|
435 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,329 |
77.89 |
841 |
32.03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20,183 |
339.14 |
878 |
226.39 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
160 |
|
9 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
436 |
23.86 |
19 |
-10.00 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
25,450 |
44.68 |
1,086 |
2.55 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
588,726 |
24.39 |
25,621 |
-7.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
111 |
-48.61 |
5 |
-66.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,947 |
13.99 |
85 |
-16.00 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
34,155 |
0.00 |
1,458 |
-29.12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,577 |
-1.74 |
69 |
-27.66 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
225,000 |
25.00 |
9,792 |
-7.21 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
4,737 |
37.82 |
206 |
2.49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3,576 |
16.82 |
156 |
-13.41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,823 |
-4.62 |
689 |
-29.22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,122 |
-22.98 |
92 |
-42.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83,763 |
-38.20 |
3,645 |
-54.13 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8,115 |
66.36 |
391 |
33.90 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,425 |
-31.48 |
358 |
-44.92 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
927 |
0.00 |
40 |
-29.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,168 |
30.18 |
921 |
-3.36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
370 |
-38.23 |
16 |
-54.29 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,461 |
0.41 |
70 |
-19.54 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
75,919 |
-4.42 |
3,304 |
-29.06 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15,436 |
1.13 |
659 |
-28.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
634,816 |
12.15 |
27,627 |
-16.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,501 |
-14.73 |
544 |
-36.67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,748 |
-1.59 |
250 |
-26.90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,931 |
|
-253 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
648 |
132.26 |
28 |
75.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
17,577 |
|
765 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1,599 |
0.00 |
68 |
-29.17 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
224,578 |
80.37 |
13,167 |
80.57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
122,377 |
0.07 |
5,326 |
-25.73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15,043 |
0.05 |
655 |
-25.77 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16,161 |
1.59 |
779 |
-18.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
886 |
-89.01 |
52 |
-89.19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,763 |
23.61 |
468 |
-8.24 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,232 |
47.02 |
59 |
18.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,816 |
|
210 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
333 |
0.00 |
20 |
-20.83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46,754 |
48.54 |
2,035 |
9.30 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21,434 |
|
933 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
85,502 |
-7.69 |
3,721 |
-31.47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83,860 |
-1.01 |
3,650 |
-26.52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-66.67 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,648,674 |
0.00 |
71,750 |
-25.77 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,458 |
-12.08 |
412 |
-34.76 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
41,278 |
|
1,796 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,196 |
|
299 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,109,644 |
-29.52 |
48,292 |
-47.68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
325,199 |
0.00 |
13,883 |
-29.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
923 |
0.00 |
45 |
-20.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,130 |
-56.17 |
49 |
-67.55 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
57,950 |
1.91 |
2,474 |
-27.80 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16,734 |
|
728 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,986 |
0.00 |
127 |
-29.05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
312,299 |
0.09 |
13,591 |
-25.71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6,140 |
|
267 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,680,491 |
136.30 |
73,135 |
75.40 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
21,077 |
0.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
9,100 |
|
396 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
757,627 |
0.00 |
36,540 |
-19.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254,951 |
-5.46 |
11,095 |
-29.82 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
57,707 |
-1.02 |
2,542 |
-26.31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
124,357 |
661.20 |
5,412 |
465.41 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3,500 |
1.07 |
152 |
-25.12 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4,787 |
|
-208 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,908 |
78.01 |
1,171 |
32.17 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
29,477 |
|
1,298 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
95,652 |
5.30 |
4,163 |
-21.84 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
932,269 |
133.35 |
40,572 |
73.21 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
126 |
-10.64 |
5 |
-37.50 |
|
2025-07-17 |
13F |
Lunate Capital Ltd
|
|
|
|
600,000 |
0.00 |
26,112 |
-25.77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,315 |
1.75 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33,382 |
3,320.29 |
1,453 |
2,447.37 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
65,280 |
-13.29 |
2,841 |
-35.64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,653 |
-20.30 |
1,782 |
-21.92 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
152,465 |
3.59 |
7,353 |
-16.73 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,364 |
6.39 |
146 |
-21.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,097,576 |
-1.64 |
395,927 |
-26.99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60 |
0.00 |
3 |
-33.33 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
222,337 |
-56.20 |
13,036 |
-56.16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,109 |
7.66 |
1,452 |
-13.47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
106,450 |
121.08 |
4,633 |
64.08 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,264 |
30.04 |
55 |
-1.79 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
11,000 |
10.00 |
645 |
10.09 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,000 |
300.00 |
882 |
199.66 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
9,939 |
-58.50 |
583 |
-58.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,800 |
63.33 |
432 |
22.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
916,573 |
0.60 |
39,889 |
-25.33 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
10,847 |
9.42 |
472 |
-18.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,356 |
-6.10 |
324 |
-29.87 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,769 |
16.64 |
251 |
-13.15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,153 |
0.01 |
1,310 |
-19.59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
69,536 |
|
3,032 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71,559 |
9.26 |
3,114 |
-18.89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,904 |
0.25 |
344 |
-25.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
65,210 |
117.98 |
2,838 |
61.84 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,757 |
43.71 |
468 |
6.85 |
|
2025-03-25 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
150,080 |
-1.79 |
9,005 |
-20.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
903 |
|
53 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
39 |
333.33 |
2 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15,672 |
27.95 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
50,784 |
-1.85 |
2,210 |
-27.13 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
47,589 |
22.77 |
2,032 |
-13.02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,216,943 |
-11.33 |
140,001 |
-34.57 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
232,270 |
0.00 |
10,108 |
-25.77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,986 |
7.39 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
893 |
-8.60 |
38 |
-34.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
758 |
426.39 |
33 |
300.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,389 |
-3.06 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,537 |
15.74 |
219 |
-7.23 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
6,994 |
0.00 |
304 |
-25.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,676,323 |
-24.63 |
159,994 |
-44.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
13 |
-23.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,086 |
17.98 |
439 |
-12.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,139 |
0.00 |
50 |
-25.76 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6,266 |
|
273 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26,722 |
0.00 |
1,289 |
-19.65 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
32,659 |
|
1,421 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,385 |
0.00 |
67 |
-20.48 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
719 |
|
31 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
606,780 |
40.39 |
26,407 |
4.21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,605 |
155.07 |
767 |
89.60 |
|
2025-05-27 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
14,015 |
-5.76 |
822 |
-5.74 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12,756 |
0.00 |
765 |
-18.96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
147,037 |
-14.16 |
6,399 |
-36.28 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13,200 |
3.04 |
564 |
-26.98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,869 |
-96.52 |
647 |
-97.42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,297 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,595 |
4.93 |
69 |
-22.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,813 |
18.46 |
601 |
-12.01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,300 |
0.00 |
57 |
-26.32 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,660 |
0.00 |
72 |
-25.77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
47 |
-87.26 |
2 |
-90.48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59,400 |
-11.70 |
2,536 |
-37.45 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
154,017 |
28.72 |
6,575 |
-8.81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20,100 |
15.52 |
875 |
-14.31 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,333 |
-11.43 |
0 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
69,457 |
7.92 |
3,350 |
-13.26 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-5,232 |
-7.33 |
-228 |
-31.42 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
62,411 |
|
2,716 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
189,184 |
8.34 |
8,233 |
-19.58 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,004 |
3.41 |
97 |
-17.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
51,878 |
79.42 |
3,042 |
79.62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
324,197 |
-15.89 |
14,109 |
-37.57 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29,944 |
0.77 |
1,278 |
-28.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298,207 |
10.86 |
12,978 |
-17.72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
-9.82 |
6 |
-33.33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6,271 |
|
273 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
82,402 |
-6.85 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,058 |
|
177 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
75,919 |
-4.42 |
3,304 |
-29.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10,482 |
0.00 |
506 |
-19.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,244 |
15.21 |
1,795 |
-14.49 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6,117 |
4.39 |
295 |
-15.95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0.00 |
16 |
-28.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
8,602 |
0.00 |
374 |
-25.79 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,772,606 |
-9.05 |
77,144 |
-32.49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39,474 |
11.79 |
1,718 |
-17.05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
-25.00 |
1 |
-100.00 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
37,350 |
-1.32 |
1,801 |
-20.70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
4,757 |
4.96 |
207 |
-21.89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,800 |
69.03 |
514 |
25.43 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
92,639 |
-24.66 |
5,431 |
-24.58 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,220 |
-1.12 |
358 |
-26.69 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2,289 |
0.79 |
100 |
-25.56 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,522 |
-80.73 |
240 |
-85.71 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
157,253 |
2.97 |
6,844 |
-23.57 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
88,680 |
590.55 |
3,859 |
413.16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43,805 |
11.14 |
1,925 |
-17.46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7,545 |
|
328 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
158,867 |
15.78 |
6,914 |
-14.07 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
9,205 |
|
401 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
17,827 |
0.00 |
785 |
-25.52 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
102,761 |
6.84 |
4,472 |
-20.70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
309,108 |
|
13,501 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,151 |
|
403 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
|
6 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
7,804 |
-1.90 |
340 |
-27.25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35,188 |
19.78 |
1,531 |
-11.09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,811 |
3.59 |
166 |
-23.26 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
39,807 |
0.00 |
2,388 |
-18.97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,784 |
0.00 |
121 |
-25.77 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
17,864 |
-26.14 |
1,047 |
-26.06 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
20,490 |
-35.73 |
1,235 |
-38.94 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
816,798 |
16,380.99 |
35,547 |
12,157.59 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11,214 |
128.30 |
479 |
62.03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
65,367 |
-0.95 |
2,845 |
-26.49 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
-40.48 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
582 |
0.00 |
25 |
-26.47 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
646 |
74.59 |
28 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,642 |
-1.76 |
202 |
-27.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146,806 |
-5.58 |
6,389 |
-29.92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
111,557 |
1.98 |
4,762 |
-27.74 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,000 |
|
44 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6,727 |
1.51 |
324 |
-18.39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,449 |
2.00 |
118 |
-18.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,658 |
0.00 |
1,961 |
-19.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,096 |
47.37 |
222 |
9.41 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
4,622,594 |
88.14 |
201,175 |
39.65 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15,987 |
3.89 |
696 |
-22.95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
176,500 |
9.21 |
7,681 |
-18.93 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
451 |
-38.22 |
20 |
-54.76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
2,176 |
214.91 |
93 |
124.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,301 |
-3.14 |
400 |
-22.18 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,261 |
0.00 |
229 |
-25.97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,892 |
-1.41 |
209 |
-30.20 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
18,050 |
-1.90 |
786 |
-27.18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
247 |
|
11 |
|
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
12,442 |
-62.60 |
747 |
-69.71 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,032,333 |
51.55 |
131,967 |
12.50 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,360 |
|
190 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
90 |
-29.37 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
84,605 |
-3.09 |
3,682 |
-28.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
755,328 |
18.19 |
32,872 |
-12.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,089 |
516.82 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,350 |
-33.36 |
712 |
-50.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
910 |
89.98 |
40 |
39.29 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,334 |
-16.05 |
64 |
-32.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
67,010 |
2.35 |
2,916 |
-24.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,500 |
|
675 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
252 |
|
12 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1,253,175 |
-0.74 |
54,538 |
-26.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,261 |
25.32 |
1,099 |
-6.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200,000 |
-50.00 |
8,704 |
-62.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,857 |
1,388.32 |
821 |
1,008.11 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
442,326 |
0.44 |
21,333 |
-19.27 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,188 |
16.74 |
491 |
-6.12 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
882 |
29,300.00 |
38 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
42,590 |
4.14 |
1,854 |
-22.70 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,256 |
0.00 |
55 |
-26.03 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57,775 |
0.08 |
2,514 |
-25.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
397,977 |
-31.26 |
17,320 |
-48.98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
515 |
-66.05 |
22 |
-75.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,087 |
|
613 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
11,100 |
|
483 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,550,955 |
-18.88 |
68 |
-40.18 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2,466 |
-95.19 |
145 |
-95.20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
728 |
0.00 |
32 |
-26.19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21,178 |
27.82 |
922 |
-5.15 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
861 |
39.32 |
42 |
10.81 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,425 |
-27.31 |
106 |
-46.15 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
15,229 |
218.53 |
669 |
137.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22,276 |
16.41 |
969 |
-13.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,767 |
-13.09 |
730 |
-35.54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22,927 |
110.22 |
998 |
56.03 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
32 |
-50.00 |
1 |
-66.67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
136,283 |
-0.17 |
5,818 |
-29.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
40,725 |
0.00 |
1,772 |
-25.76 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
156,101 |
4.33 |
7,529 |
-16.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,697 |
1,649.90 |
378 |
1,203.45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,391 |
60.10 |
0 |
|
|
2025-05-30 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
104,959 |
-20.14 |
6,154 |
-20.07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
572 |
172.38 |
25 |
100.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,938 |
0.14 |
1,449 |
-29.05 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,089 |
107.65 |
122 |
110.34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
10,690 |
0.00 |
465 |
-25.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2,571,855 |
-2.43 |
124,041 |
-21.57 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
15,158 |
3.13 |
647 |
-26.89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
362 |
0.00 |
15 |
-28.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40,715 |
-22.79 |
1,772 |
-42.70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
88 |
|
4 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-32,088 |
|
-1,548 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,346 |
7.42 |
59 |
-20.55 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
70 |
250.00 |
3 |
200.00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,500 |
|
326 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
363,601 |
6.75 |
15,522 |
-24.36 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
234,102 |
-9.76 |
10,188 |
-33.01 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
4,023 |
-8.00 |
242 |
-12.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
-96.55 |
35 |
-97.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,391 |
-0.76 |
713 |
-26.34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 |
-29.41 |
1 |
0.00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2,955,958 |
0.04 |
128,643 |
-25.74 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32,986 |
17.01 |
1 |
0.00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10,000 |
0.00 |
435 |
-25.77 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
48,102 |
-4.19 |
2,093 |
-28.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
-14.93 |
5 |
-42.86 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
14,328 |
-2.32 |
691 |
-21.48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
93,668 |
34.69 |
4,076 |
-0.02 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
113 |
0.00 |
5 |
-33.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
70 |
6,900.00 |
3 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,830 |
67.48 |
297 |
24.27 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25,041 |
100.14 |
1,103 |
50.48 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
102 |
0.99 |
4 |
-20.00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,100 |
0.00 |
91 |
-26.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8,389 |
2.04 |
365 |
-24.12 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
2,808 |
-87.94 |
135 |
-90.33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
500,000 |
-23.08 |
21,760 |
-42.90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
538 |
4,790.91 |
23 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
105 |
-12.50 |
5 |
-42.86 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
133 |
-99.89 |
6 |
-99.93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
148,086 |
15.55 |
6,445 |
-14.23 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16,666 |
|
725 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,822,584 |
-6.50 |
209,879 |
-30.60 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
300 |
0.00 |
13 |
-23.53 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
3,682 |
-15.84 |
160 |
-37.50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
772,484 |
-27.94 |
34 |
-46.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,367 |
19.79 |
1,452 |
-11.08 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,593 |
5.85 |
69 |
-21.59 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
438 |
|
19 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5,191,251 |
20.96 |
250,374 |
-2.77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55,221 |
175.06 |
2,403 |
104.16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,939,391 |
|
606,642 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
7,650 |
-8.34 |
369 |
-26.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,600 |
|
244 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500,100 |
-50.00 |
21,764 |
-62.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,773 |
8.85 |
3,619 |
-22.89 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200,000 |
0.00 |
8,704 |
-25.77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,474 |
-4.88 |
499 |
-29.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,862 |
2.10 |
125 |
-24.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,780,270 |
8.92 |
78,402 |
-18.91 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
235 |
10.33 |
10 |
-16.67 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
3,151 |
-5.52 |
137 |
-29.74 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
217,860 |
12.10 |
10,507 |
-9.89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
55.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,394 |
16.75 |
61 |
-14.29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,385 |
880.24 |
2,019 |
628.52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,894 |
|
519 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42,902 |
11.14 |
1,867 |
-17.50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
23,797 |
67.03 |
1,395 |
67.27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
35,293 |
-1.46 |
1,544 |
-23.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,511 |
19.26 |
73 |
-5.26 |
|
2025-05-29 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
40,268 |
|
2,361 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
824 |
0.00 |
36 |
-27.08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
156,425 |
25.94 |
7 |
-14.29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,087 |
-31.22 |
221 |
-48.96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
474 |
0.00 |
21 |
-25.93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
9,785 |
0.00 |
426 |
-25.83 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
149,354 |
0.00 |
6,500 |
-25.78 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
215,025 |
80.57 |
9,300 |
37.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,730 |
2.17 |
855 |
-17.87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,684 |
24.92 |
247 |
-7.14 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
225,175 |
|
9,905 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
78 |
0.00 |
3 |
-25.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,468 |
6.71 |
404 |
-24.34 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1,487,431 |
0.00 |
63,498 |
-29.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
98,088 |
0.50 |
4,269 |
-25.41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
23,904 |
-7.25 |
1,053 |
-30.74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9,504 |
4.21 |
414 |
-22.66 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
11,730 |
-8.79 |
510 |
-32.27 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
247,229 |
14.33 |
10,759 |
-15.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
8,168 |
-14.46 |
355 |
-36.49 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
10,585 |
2.74 |
511 |
-17.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,599 |
-45.63 |
915 |
-45.60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
321 |
0.00 |
14 |
-27.78 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
302,079 |
|
13,146 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2,580 |
-7.19 |
112 |
-30.86 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20,918 |
2.59 |
1,009 |
-17.58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,386 |
|
104 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
234,778 |
297.57 |
10,218 |
195.12 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15,000 |
0.00 |
653 |
-25.82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
937 |
0.00 |
41 |
-25.93 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3,211 |
-0.19 |
155 |
-20.21 |
|
2025-05-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18,570 |
-3.96 |
808 |
-28.68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,533 |
-53.72 |
122 |
-62.80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
120 |
500.00 |
5 |
400.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,174 |
4.47 |
95 |
-22.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,731 |
0.00 |
1,964 |
-19.61 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
494 |
|
21 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,543 |
1.45 |
67 |
-24.72 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2,414,515 |
8.30 |
105,080 |
-19.61 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4,987 |
0.00 |
241 |
-19.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
78 |
-68.92 |
3 |
-78.57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,961 |
-98.99 |
95 |
-99.19 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
171,316 |
-41.14 |
7,456 |
-56.31 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,105 |
|
135 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
241,530 |
15.98 |
10,511 |
-13.91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
153,585 |
-46.77 |
6,684 |
-60.48 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
784 |
-3.92 |
47 |
-21.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35,366 |
|
1,539 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
81 |
-28.32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,097 |
-71.81 |
91 |
-79.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,146 |
6.54 |
137 |
-21.39 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7,704 |
-0.70 |
335 |
-26.21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
231,076 |
6,243.01 |
10,056 |
4,621.13 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
131,090 |
-12.06 |
5,705 |
-34.72 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
5,651 |
-93.08 |
331 |
-93.08 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,124 |
|
778 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7,704 |
-0.70 |
335 |
-26.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,946 |
15.75 |
563 |
-14.05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11,444 |
-8.23 |
498 |
-31.87 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
14,501 |
-9.26 |
699 |
-27.04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,761 |
6.41 |
251 |
-21.14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,348 |
1.83 |
186 |
-28.02 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-48,701 |
|
-2,349 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14,541 |
|
701 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
121,398 |
-0.31 |
5,855 |
-19.86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8,033 |
-41.32 |
349 |
-56.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188,961 |
67.49 |
8,224 |
24.33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0.00 |
22 |
-27.59 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
17,571 |
|
765 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
171,316 |
-61.64 |
7,456 |
-71.53 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
46 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65,865 |
0.00 |
2,866 |
-25.77 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
341,052 |
5.82 |
14,843 |
-21.45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29,458 |
53.35 |
1,282 |
13.85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,064 |
13.11 |
177 |
-16.19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,772 |
-9.18 |
904 |
-32.61 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,832 |
10.97 |
137 |
-11.11 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1,920 |
|
84 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,891 |
2.47 |
343 |
-23.95 |
|