2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
105,261 |
0.90 |
4,025 |
4.30 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
11,804 |
-31.37 |
451 |
-29.09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
35,646 |
-55.31 |
1,363 |
-53.80 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,717 |
1.42 |
486 |
4.97 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,050,500 |
19.95 |
40,171 |
24.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94,816 |
-2.36 |
3,626 |
0.95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31,580 |
0.00 |
1,208 |
3.34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,034 |
14.12 |
1,034 |
17.92 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
64,829 |
44.38 |
2,479 |
49.34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,405 |
-2.77 |
54 |
0.00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
177,284 |
4.52 |
6,255 |
-14.76 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,016,496 |
6.85 |
38,291 |
-4.25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,345 |
8.61 |
239 |
-2.45 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,896 |
-1.20 |
493 |
2.28 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,515 |
-8.18 |
95 |
-18.26 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
40,975 |
5.16 |
1,567 |
8.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-568 |
|
-22 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
241 |
-7.31 |
9 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
32,378 |
0.51 |
1,238 |
3.95 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
300 |
-19.14 |
11 |
-15.38 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
26,841 |
|
1,026 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
285 |
-9.52 |
11 |
-23.08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,419,713 |
23.97 |
54,290 |
28.16 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
69,118 |
-1.36 |
2,438 |
-19.56 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
37,684 |
37.68 |
1,329 |
12.25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
200 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
9,100 |
0.00 |
348 |
3.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
42,700 |
0.00 |
1,633 |
3.36 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,493,106 |
-9.60 |
57,096 |
-6.54 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
5,971 |
-3.93 |
228 |
-0.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
765 |
-0.65 |
29 |
3.57 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8,529 |
-0.42 |
326 |
3.16 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,492 |
|
53 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
108 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40,266 |
-2.84 |
1,539 |
0.39 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27,642 |
31.43 |
1,057 |
36.04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46,970 |
-0.77 |
1,796 |
2.63 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
60,972 |
-14.56 |
2,297 |
-23.44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,585 |
|
175 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24,931 |
5.61 |
1,079 |
52.48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
239,545 |
9.21 |
9,024 |
-2.15 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
77,226 |
-1.34 |
2,953 |
2.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
123,667 |
18.20 |
4,729 |
22.20 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5,849 |
-2.21 |
224 |
0.90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61,650 |
0.06 |
2,357 |
3.47 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6,942 |
-4.93 |
265 |
-13.40 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,867 |
-3.11 |
71 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
9,674 |
16.61 |
370 |
20.59 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14,480 |
|
554 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,897 |
-14.32 |
73 |
-11.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
15,882 |
-2.43 |
607 |
0.83 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
938 |
-34.91 |
35 |
-41.67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
33,500 |
0.00 |
20 |
-37.50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,429 |
-42.79 |
246 |
-40.96 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,692 |
1.53 |
218 |
4.83 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
101,298 |
|
3,816 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
180 |
0.00 |
7 |
0.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,876 |
-13.79 |
66 |
-29.79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61,864 |
47.20 |
2,366 |
52.19 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
54,668 |
-33.27 |
2,022 |
-41.29 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7,173 |
1.96 |
274 |
5.38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-333,227 |
129.02 |
-12,743 |
136.75 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
32,666 |
88.49 |
1,249 |
94.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73,497 |
0.89 |
2,811 |
4.31 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,444 |
3.44 |
55 |
7.84 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29,234 |
17.16 |
1,031 |
-4.45 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
345 |
-79.59 |
13 |
-83.10 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
149,596 |
-4.24 |
5,635 |
-14.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
239,400 |
-5.38 |
9,155 |
-2.18 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11,800 |
-6.35 |
436 |
-17.58 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
15,600 |
0.00 |
597 |
3.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
123,900 |
528.93 |
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
110,600 |
8.01 |
4 |
33.33 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
5,834,481 |
0.00 |
223,111 |
3.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,238 |
0.00 |
79 |
-18.75 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,982 |
0.00 |
343 |
3.31 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,311,198 |
-1.09 |
50,140 |
2.25 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10,149 |
-0.59 |
388 |
2.92 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1,448,615 |
0.00 |
55,395 |
3.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
30,315 |
-1.44 |
1,159 |
1.93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
213 |
2.40 |
8 |
14.29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
5,291 |
|
202 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
13,769 |
0.00 |
486 |
-18.49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-148,449 |
52.19 |
-5,677 |
57.32 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
101,004 |
-1.35 |
3,805 |
-11.62 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66,877 |
-7.39 |
2,560 |
-3.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,699 |
-6.78 |
447 |
-3.66 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
1,709 |
-61.21 |
65 |
-59.88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
422 |
|
16 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
613,921 |
|
21,659 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
450 |
-29.02 |
17 |
-38.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
21,627 |
-7.52 |
763 |
-24.53 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
4,087 |
-78.72 |
151 |
-81.29 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
70,908 |
4.55 |
2,712 |
8.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
238,109 |
-0.21 |
8,400 |
-18.62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,749 |
72.31 |
182 |
57.39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,709 |
9.59 |
104 |
13.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
52,382 |
0.12 |
2,003 |
3.51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
163,342 |
8.43 |
6,246 |
12.10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10,941 |
0.76 |
418 |
4.24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
84 |
-1.18 |
3 |
0.00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13,811 |
-1.99 |
528 |
1.34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
412 |
-1.20 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
885,957 |
0.92 |
31,257 |
-17.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
815 |
-2.16 |
31 |
3.33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
38,292 |
22.66 |
1,464 |
26.86 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,402 |
|
207 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
397,223 |
1,344.08 |
15,189 |
1,393.51 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
218,300 |
19.75 |
8,348 |
23.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,903 |
0.00 |
111 |
3.74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,169 |
3.46 |
121 |
7.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43,700 |
-14.81 |
2 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
63,480 |
-2.22 |
2,427 |
1.08 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6,923 |
-21.86 |
-261 |
-30.11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,576 |
|
99 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,592 |
-13.74 |
443 |
-10.87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
135 |
11.57 |
5 |
25.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6,170 |
22.52 |
236 |
11.37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37,286 |
1.00 |
1,426 |
4.40 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
495 |
-8.33 |
19 |
-5.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62,500 |
-25.42 |
2,390 |
-22.88 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
15,277 |
0.00 |
642 |
-2.28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30,847 |
-1.75 |
1,180 |
1.55 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
26,947 |
0.00 |
997 |
-12.01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
464 |
-0.22 |
18 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17,665 |
|
676 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,332 |
0.30 |
49 |
-10.91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
62,041 |
0.06 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56,100 |
33.57 |
2,145 |
38.12 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
958 |
-4.77 |
37 |
-2.70 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
55,581 |
-12.59 |
1,961 |
-28.73 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
93 |
-93.74 |
3 |
-95.31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,201 |
0.00 |
237 |
3.49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
215,000 |
-52.05 |
8,222 |
-50.43 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,413 |
|
207 |
|
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
19,046 |
-29.05 |
801 |
-30.74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
278,937 |
12.35 |
10,006 |
8.96 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,500 |
0.00 |
134 |
3.10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,130 |
279.00 |
81 |
305.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45,033 |
-19.19 |
1,722 |
-16.45 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
55,092 |
4.25 |
1,944 |
-15.00 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
11,600 |
0.00 |
429 |
-11.91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,580,775 |
1.16 |
98,689 |
4.57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10,000 |
0.00 |
382 |
3.52 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
179,182 |
-1.27 |
6,750 |
-11.53 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
94 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,093 |
8.45 |
80 |
12.68 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
31,383 |
-14.72 |
1,358 |
-10.90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
93,272 |
-0.47 |
3,567 |
2.89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,722 |
6.06 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
528 |
300.00 |
20 |
400.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,643 |
24.43 |
675 |
28.63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,403 |
4.67 |
283 |
8.43 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
595,501 |
7.73 |
21,009 |
-12.14 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
119,732 |
6.24 |
4,224 |
-13.35 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,444 |
17.38 |
167 |
5.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,342 |
12.53 |
243 |
16.35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
72,073 |
0.00 |
2,756 |
3.41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,875 |
0.00 |
148 |
3.50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
94,411 |
47.00 |
3,610 |
52.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
6,618 |
|
253 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
750 |
|
29 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,429 |
-22.54 |
131 |
-19.14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20,000 |
|
765 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14,270 |
69.86 |
546 |
75.81 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,029 |
-4.96 |
107 |
-22.63 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
946,909 |
-8.51 |
36,210 |
-5.42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,700,364 |
-2.78 |
103,262 |
0.51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
354,829 |
14.97 |
13,569 |
18.86 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
251,722 |
-77.57 |
9,626 |
-76.82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,357 |
21.70 |
1,123 |
25.78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30,369 |
2.03 |
1,161 |
5.55 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
51,365 |
-8.53 |
1,812 |
-25.40 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
70,784 |
-17.17 |
3,062 |
-13.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
628,722 |
2.43 |
24,042 |
5.89 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
90,293 |
5.05 |
3,453 |
8.59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
210,459 |
-92.87 |
8,048 |
-92.63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31,927 |
22.26 |
1,221 |
26.42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46,912 |
|
1,794 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72,140 |
77.76 |
2,759 |
83.74 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
110,922 |
-3.74 |
4,242 |
-0.49 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
94,389 |
53.83 |
3,330 |
25.47 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
755,366 |
2.80 |
28,885 |
6.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9,594 |
13.20 |
367 |
16.93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24,915 |
111.90 |
953 |
119.35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,482 |
-5.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34,133 |
1.49 |
1,305 |
4.90 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
20,509 |
0.00 |
784 |
3.43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
78,670 |
0.00 |
2,910 |
-12.00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,058 |
0.00 |
46 |
4.65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
100,005 |
3.32 |
3,824 |
6.82 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,939 |
-11.98 |
151 |
-9.09 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
142,800 |
2.66 |
5,461 |
6.12 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,722,454 |
11.09 |
65,867 |
14.85 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
71 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
292,222 |
-4.21 |
10,310 |
-21.88 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
16,378 |
|
626 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62,555 |
242.64 |
2,392 |
254.37 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
675,000 |
0.00 |
25,812 |
3.38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
407 |
46.93 |
16 |
50.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
110,000 |
-53.19 |
4,069 |
-58.82 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5,249 |
-48.15 |
201 |
-46.52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-367 |
|
-14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,761 |
6.97 |
335 |
10.93 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
121,560 |
-3.95 |
4,648 |
-0.70 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
6,000 |
|
229 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
81,224 |
-3.34 |
2,866 |
-21.18 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
67,435 |
-6.00 |
2,579 |
-2.83 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
443,164 |
4.83 |
15,635 |
-14.51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
286,849 |
|
10,970 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56,736 |
|
2,170 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
48,402 |
-3.78 |
1,708 |
-21.55 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,703 |
8.82 |
103 |
13.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
904,646 |
-0.43 |
35 |
3.03 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
37,000 |
5.71 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,039,473 |
165.01 |
39,749 |
173.96 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
262,500 |
|
10,038 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
267,600 |
-5.58 |
10,233 |
-2.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69,704 |
0.85 |
2,665 |
4.26 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
614,829 |
3.42 |
23,511 |
6.92 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
44,505 |
-33.38 |
1,677 |
-40.31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28,576 |
-19.42 |
1,093 |
-16.70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25,197 |
-1.06 |
964 |
2.34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
43,192 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
804 |
-10.86 |
31 |
-9.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
503 |
-55.37 |
19 |
-59.57 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7,283 |
18.21 |
279 |
22.47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47,000 |
1.08 |
1,797 |
4.48 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,712 |
-30.94 |
65 |
-28.57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
44,184 |
12.05 |
1,692 |
13.64 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
177 |
129.87 |
7 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,799 |
-6.67 |
566 |
-3.58 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5,457 |
0.00 |
202 |
-12.23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33,600 |
-3.17 |
1,285 |
0.08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20,700 |
58.02 |
792 |
63.43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
158 |
|
6 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
66,709 |
-1.39 |
2,551 |
1.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95,522 |
0.15 |
3,598 |
-10.25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
110,047 |
|
3,882 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
133,538 |
40.07 |
5,106 |
44.81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12,826 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
660 |
0.00 |
24 |
4.35 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
617 |
-43.76 |
23 |
-50.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20,589 |
80.80 |
787 |
86.94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
83,242 |
-1.39 |
2,937 |
-19.58 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,046,292 |
0.20 |
36,913 |
-18.28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,501 |
15.91 |
57 |
21.28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,322 |
0.15 |
200 |
-10.31 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,266 |
-0.02 |
186 |
-18.50 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
231 |
|
9 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,799 |
-0.00 |
-69 |
3.03 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18,676 |
|
714 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
82,610 |
-2.30 |
3,159 |
1.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10,400 |
-67.50 |
398 |
-70.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,833,034 |
0.45 |
337,775 |
3.85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-182 |
3.41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77,478 |
-13.34 |
2,963 |
-10.41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,595 |
-52.70 |
135 |
-57.68 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
496,545 |
9.99 |
18,988 |
13.71 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
155 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
7,835 |
|
300 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,338 |
0.00 |
51 |
4.08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32,258 |
-68.08 |
1,234 |
-67.01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
365,237 |
9.61 |
13,967 |
13.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12,632 |
13.01 |
483 |
16.95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
157,069 |
-1.78 |
6 |
20.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17,392,630 |
|
665,094 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17,501 |
|
669 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
200 |
|
8 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
38,131 |
22.15 |
1,458 |
26.34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
105,069 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
33,469 |
5.88 |
1,181 |
-13.68 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,138 |
47.04 |
75 |
20.97 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1,941,563 |
-4.44 |
68,498 |
-22.06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,380 |
0.00 |
91 |
3.41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,496 |
-1.77 |
631 |
1.45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,800 |
|
604 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
7,692,990 |
2.29 |
271,409 |
-16.58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21,255 |
1.33 |
813 |
4.77 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
100,720 |
-7.02 |
3,852 |
-3.89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
105,130 |
|
4,020 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7,959 |
3.85 |
304 |
7.42 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
10,261 |
-42.42 |
362 |
-52.99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,728 |
1.91 |
237 |
-16.84 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1,676,513 |
-0.02 |
64,110 |
3.36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10,215 |
|
391 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
234,375 |
0.00 |
8,962 |
3.38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
46,490 |
17.61 |
1,778 |
21.55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237,006 |
-28.22 |
9,063 |
-25.80 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,679 |
|
139 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
128,882 |
0.66 |
4,928 |
4.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
311,699 |
177.31 |
11,919 |
186.72 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
170,027 |
-3.01 |
6,502 |
0.26 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
64,827 |
279.17 |
2,479 |
292.09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,396 |
6.30 |
359 |
10.12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25,297 |
-34.10 |
967 |
-31.85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,000 |
0.00 |
153 |
1.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
177,761 |
11.61 |
6,271 |
-8.98 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16,229 |
-33.31 |
573 |
-45.63 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19,529 |
59.68 |
689 |
30.06 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
119,124 |
3.89 |
4,555 |
7.40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,067,333 |
22.47 |
40,815 |
26.61 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
15,710 |
7.45 |
601 |
11.11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66,337 |
36.52 |
2,537 |
41.12 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
8,400 |
-25.66 |
311 |
-34.74 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19,437 |
-1.26 |
743 |
2.06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14,481 |
82.27 |
554 |
88.74 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
23,439 |
|
896 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
252,951 |
-1.42 |
9,673 |
1.91 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,209 |
-2.02 |
748 |
-20.09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,293 |
11.74 |
502 |
13.86 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,298 |
-32.39 |
203 |
-30.10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76,539 |
8.30 |
2,700 |
-11.68 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
1,408,300 |
9.06 |
53,853 |
12.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
40,616 |
-14.45 |
1,433 |
-30.25 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
242 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,450 |
-64.18 |
323 |
-62.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,559 |
215.75 |
289 |
221.11 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16,542 |
21.87 |
633 |
10.88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76,078 |
-5.43 |
2,909 |
-2.22 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
3,129,938 |
20.57 |
119,689 |
24.65 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
165,496 |
11.98 |
6,329 |
15.77 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,313 |
0.00 |
426 |
-10.32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,208 |
17.17 |
467 |
21.04 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
95,276 |
44.60 |
3,361 |
17.93 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
431,011 |
2.89 |
15,206 |
-16.09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,351 |
-19.60 |
239 |
-28.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,256 |
0.00 |
163 |
3.18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49,793 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,612 |
438.23 |
2,012 |
457.06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
127,930 |
2.82 |
4,892 |
6.28 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,598 |
1.78 |
197 |
-16.88 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
30,190 |
-7.13 |
1,065 |
-24.25 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
216,010 |
6.73 |
7,621 |
-12.96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5,643 |
-73.07 |
216 |
-72.26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40,200 |
1.26 |
1,537 |
4.70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,004 |
63.71 |
115 |
70.15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,054 |
263.45 |
40 |
300.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,871 |
-14.43 |
530 |
-11.52 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38,601 |
-29.43 |
-1,476 |
-27.04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,662 |
-40.90 |
599 |
-38.98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20,328 |
-2.24 |
777 |
1.04 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1,405,000 |
|
53,727 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
134,340 |
-19.87 |
5,061 |
-28.20 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
531 |
-32.44 |
20 |
-31.03 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
23,585 |
15.82 |
902 |
19.65 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129,188 |
70.62 |
4,940 |
76.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
10,883 |
0.00 |
416 |
3.48 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2,569,758 |
4.32 |
98,268 |
7.84 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
476 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
575,865 |
-4.64 |
22,021 |
-1.42 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
10,095 |
7.68 |
386 |
11.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
163,610 |
0.00 |
5,772 |
-18.44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,090 |
3.97 |
1,648 |
7.44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
47,512 |
-9.30 |
1,817 |
-6.25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64,346 |
-1.96 |
2,461 |
1.36 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
28,082 |
-2.21 |
1,074 |
1.04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
809 |
-5.05 |
31 |
-3.23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
146 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75,842 |
1.11 |
2,676 |
-17.54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
96 |
23.08 |
4 |
50.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43,113 |
7.30 |
1,649 |
10.90 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
324 |
4.18 |
12 |
9.09 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
348,250 |
2.38 |
13,317 |
5.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,258 |
-15.21 |
622 |
-12.41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,758,352 |
-5.63 |
67,239 |
-2.44 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5,582 |
0.00 |
213 |
3.40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58,711 |
415.14 |
2,245 |
433.25 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24,352 |
|
931 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
124,283 |
-0.97 |
4,753 |
2.37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196,377 |
2.54 |
7,509 |
6.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,088 |
-0.71 |
348 |
2.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5,274 |
-6.09 |
186 |
-23.14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,703 |
-9.95 |
753 |
-6.92 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
193,713 |
-59.00 |
6,834 |
-66.57 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
609 |
24.03 |
21 |
0.00 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
429 |
-7.74 |
16 |
-5.88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
180,174 |
-18.01 |
6,890 |
-15.25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
184,535 |
1.26 |
7,057 |
4.67 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
471,600 |
37.89 |
17,444 |
21.33 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
745 |
12.88 |
26 |
-7.14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21,251 |
45.78 |
-813 |
50.65 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
5,666 |
0.60 |
217 |
3.85 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,657 |
-76.90 |
216 |
-76.11 |
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
100,923 |
31.67 |
3,733 |
15.86 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
916 |
0.00 |
35 |
6.06 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17,200 |
0.00 |
636 |
-12.03 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
84,103 |
0.00 |
3,216 |
3.41 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
106,045 |
-2.75 |
4,055 |
0.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,429 |
-8.25 |
208 |
-5.05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
241,144 |
3.22 |
9,221 |
6.71 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,327,406 |
0.85 |
50,760 |
4.26 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
26,178 |
1,189.56 |
1,001 |
1,234.67 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
18,265 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40,772 |
0.58 |
1,536 |
-9.92 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14,035 |
0.00 |
537 |
3.28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
126 |
563.16 |
5 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
154,800 |
-3.37 |
5,831 |
-13.41 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
50,100 |
1.01 |
1,916 |
4.42 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
260,842 |
|
9,975 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19,957 |
|
763 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,372 |
-16.41 |
244 |
-13.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
32,424 |
-0.75 |
1,240 |
2.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
27,659 |
-0.18 |
1,058 |
3.22 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,677 |
18.78 |
294 |
22.59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
604 |
1,410.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,560 |
5.35 |
302 |
-14.25 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
776 |
5.72 |
27 |
-12.90 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5,570 |
-1.33 |
213 |
1.92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60,728 |
16.92 |
2,317 |
21.76 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
376 |
0.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
18,001 |
3.28 |
688 |
6.83 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,636 |
0.00 |
175 |
-10.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,184 |
-18.99 |
313 |
-16.35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,227,541 |
-1.36 |
161,661 |
1.97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25,375 |
3.20 |
970 |
6.71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,034,746 |
0.88 |
460,209 |
4.29 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-47,321 |
29.35 |
-1,810 |
33.70 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,404 |
-13.94 |
283 |
-11.01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,616 |
2.44 |
1,821 |
5.88 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,521 |
1.60 |
54 |
-17.19 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
110 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,820 |
6.52 |
299 |
10.33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
-77.08 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,004,461 |
88.11 |
191,371 |
94.46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,301 |
0.00 |
356 |
3.20 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16,882 |
-0.80 |
596 |
-19.16 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
30 |
11.11 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,076 |
-17.08 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
66,897 |
|
2,558 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
251,245 |
-0.45 |
9,608 |
2.91 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,756 |
14.44 |
182 |
18.30 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58,637 |
59.88 |
2,069 |
30.39 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
246,911 |
6.01 |
9,301 |
-5.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
21,923 |
|
773 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
488,515 |
-0.52 |
18,681 |
2.85 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
11,162 |
-22.57 |
420 |
-30.69 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5,646 |
-7.78 |
209 |
-19.07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,717 |
1.42 |
486 |
4.97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83,048 |
-2.82 |
3,176 |
0.44 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
14,734 |
-29.19 |
555 |
-36.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
105,294 |
-2.16 |
4,026 |
1.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
309,013 |
0.44 |
11,641 |
-10.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,103 |
-82.84 |
233 |
-82.28 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
467,863 |
18.34 |
17,624 |
6.04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70,892 |
-21.43 |
2,501 |
-35.92 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,439,639 |
0.48 |
208,012 |
3.87 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
6,530 |
12.20 |
250 |
15.81 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
82,376 |
2.73 |
3 |
50.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,304 |
|
233 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
137,828 |
-2.00 |
5,271 |
1.31 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
439,987 |
2.96 |
16,574 |
-7.75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
14,454 |
-16.40 |
553 |
-13.62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
253 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0.00 |
34 |
3.03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,190 |
0.00 |
313 |
3.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,730,149 |
9.37 |
66,161 |
13.07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,896,347 |
-2.26 |
225,477 |
1.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
442,000 |
168.04 |
16,902 |
177.13 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62,127 |
-12.36 |
2,192 |
-28.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
276,458 |
34.38 |
10,572 |
38.93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
235 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
88,686 |
1.94 |
3,391 |
5.38 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
259,794 |
-5.41 |
9,935 |
-2.21 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
203,558 |
0.00 |
7,784 |
3.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
341,000 |
42.62 |
13,040 |
47.43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
163 |
|
6 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87,160 |
-28.38 |
3,333 |
-25.97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,981 |
-50.17 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
298,936 |
-14.51 |
11,431 |
-11.61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7,128 |
-2.94 |
251 |
-20.82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,608 |
-71.04 |
127 |
-76.39 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
495,310 |
-12.35 |
18,941 |
-9.39 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
95,500 |
|
3,652 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
21,200 |
-4.96 |
811 |
-1.82 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,848 |
-89.44 |
300 |
-89.08 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
49,468 |
-27.59 |
1,863 |
-35.11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,000 |
-13.04 |
-75 |
-21.87 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
67,435 |
-6.00 |
2,579 |
-2.83 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3,163 |
-20.93 |
112 |
-35.84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
179,748 |
7.50 |
6,874 |
11.12 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
400 |
0.00 |
15 |
7.14 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19,330 |
|
739 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,725 |
0.00 |
273 |
-18.56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
108,800 |
|
4,161 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
23,166 |
10.60 |
873 |
-0.91 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
192,020 |
22.72 |
7,343 |
26.87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
214,861 |
10.42 |
8,216 |
14.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
241,526 |
-7.41 |
9,236 |
-4.29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,728 |
-40.24 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,878 |
-6.22 |
110 |
-2.65 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
7,039 |
-96.40 |
269 |
-96.28 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56,544 |
7.14 |
2 |
100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71,172 |
0.00 |
2,511 |
-18.45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39,349 |
23.84 |
1,505 |
28.00 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
18,920 |
3.96 |
724 |
7.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
443,834 |
12.78 |
16,972 |
16.59 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
275 |
-26.27 |
11 |
-23.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12,842 |
0.00 |
491 |
3.37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,619 |
-0.50 |
444 |
3.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,481 |
2.53 |
133 |
6.40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,536 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30,455 |
-0.54 |
1,165 |
2.83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,015 |
89.38 |
115 |
98.28 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
68,843 |
261.38 |
2,547 |
409.20 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
361,948 |
25.77 |
14 |
30.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
429 |
47.93 |
15 |
25.00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
646,110 |
5.93 |
24,707 |
9.51 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9,949 |
|
380 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,054 |
0.08 |
193 |
20.63 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5,113 |
0.00 |
196 |
3.17 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,560 |
5.38 |
175 |
9.43 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
34,332 |
-28.98 |
1,313 |
-26.62 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
361 |
-76.75 |
14 |
-77.19 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
216 |
30.12 |
8 |
16.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32,017 |
-29.75 |
1,224 |
-27.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,112,575 |
-24.29 |
80,785 |
-21.73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45,471 |
-22.15 |
1,604 |
-36.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,508 |
8.40 |
865 |
-11.66 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
65,314 |
-1.66 |
2,498 |
1.67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,188 |
|
313 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
30,306 |
0.00 |
1,069 |
-18.46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
113,309 |
5.88 |
3,998 |
-13.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
229,368 |
-4.81 |
8,771 |
-1.59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14,405 |
2.56 |
551 |
5.97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
141,486 |
0.90 |
5,330 |
-9.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
32,869 |
669.95 |
1,257 |
700.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,782,993 |
132.90 |
106,422 |
140.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
217,000 |
6.16 |
8,298 |
9.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
165 |
560.00 |
6 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,726,477 |
-0.46 |
907,300 |
2.90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
169 |
-7.14 |
6 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
12,000 |
0.00 |
459 |
3.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32,424 |
-0.75 |
1,240 |
2.57 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-36,740 |
-9.24 |
-1,405 |
-6.21 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,650 |
0.00 |
178 |
2.91 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
63,170 |
10.21 |
2,229 |
-10.13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,342 |
-55.01 |
204 |
-53.53 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
6,584 |
-48.93 |
252 |
-47.27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,951 |
98.07 |
75 |
105.56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,050 |
0.00 |
40 |
-11.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
276,800 |
160.89 |
10,585 |
169.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
40,846 |
-6.50 |
1,562 |
-3.34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39,320 |
1.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
23,492 |
216.56 |
898 |
227.74 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
46,128 |
16.46 |
1,764 |
20.34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
789,602 |
-1.26 |
29,744 |
-11.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18,321 |
-17.54 |
701 |
-14.74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,696 |
0.00 |
65 |
3.23 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
765 |
0.00 |
29 |
-12.50 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
33,066 |
2.23 |
1,246 |
-8.39 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
211,000 |
139.50 |
8,069 |
147.64 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
65,434 |
64.31 |
2,420 |
44.56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16,565 |
26.61 |
633 |
31.06 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
118 |
4.42 |
5 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,724 |
7.35 |
142 |
10.94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113,024 |
1.49 |
4 |
0.00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
92,733 |
-13.53 |
3,272 |
-29.49 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
36,069 |
0.83 |
1,379 |
4.23 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
392,137 |
-10.54 |
14,995 |
-7.52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
383,486 |
1,187.77 |
14,665 |
1,231.88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
177 |
129.87 |
7 |
200.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32,500 |
125.69 |
1,243 |
133.46 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
45,102 |
-38.68 |
1,591 |
-49.98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34,892 |
0.00 |
1,334 |
3.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
90,700 |
-9.30 |
3,468 |
-6.24 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,239,539 |
0.86 |
162,120 |
4.27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,707 |
7.16 |
479 |
-4.02 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
21,800 |
|
834 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,278 |
|
49 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,530 |
112.48 |
173 |
121.79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
137,766 |
167.55 |
5,268 |
176.68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
67,736 |
-8.14 |
2,591 |
-4.43 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,082 |
-13.41 |
271 |
-10.60 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
34,738 |
|
1,309 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
305,702 |
71.85 |
12 |
83.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15,468 |
1.76 |
591 |
5.16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
264 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,871,715 |
6.00 |
301 |
9.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,401 |
-6.58 |
321 |
-3.31 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
92 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
31,706 |
-15.12 |
1,212 |
-12.24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,422 |
0.00 |
360 |
3.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28,209 |
-21.29 |
1,079 |
-18.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
633,735 |
-8.12 |
22,358 |
-25.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
139,333 |
-0.57 |
5,328 |
2.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
22,209 |
-4.47 |
849 |
-1.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66,863 |
6.26 |
2,557 |
9.84 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11,902 |
87.58 |
455 |
94.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
348 |
-14.91 |
13 |
-13.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
121,152 |
-0.78 |
4,633 |
2.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,551 |
-17.90 |
98 |
-25.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
418,663 |
17.24 |
16,010 |
21.20 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,540 |
4.01 |
96 |
-6.86 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
204,106 |
1.00 |
7,805 |
4.41 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
185,922 |
5.73 |
7,110 |
9.30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
52 |
92.59 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
323 |
12.54 |
12 |
20.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
706,019 |
-5.22 |
26,998 |
-2.01 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7,832 |
-5.77 |
299 |
-2.61 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
350 |
|
12 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19,674 |
-3.94 |
752 |
-0.66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
501,630 |
-2.73 |
19,202 |
9.78 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,545 |
1.28 |
786 |
4.67 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9,813 |
1.50 |
375 |
5.04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
982 |
0.00 |
38 |
2.78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,791 |
10.71 |
275 |
-9.87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
1 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,856 |
-2.00 |
759 |
1.34 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
95,829 |
1.95 |
3,664 |
5.38 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
15,337 |
-10.16 |
541 |
-26.69 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
64,377 |
-3.45 |
2,462 |
-0.20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
55,699 |
-78.43 |
2 |
-77.78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,556 |
-0.61 |
1,704 |
2.71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
39,495 |
12.25 |
1,510 |
16.06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,474,833 |
-1.67 |
94,640 |
1.66 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9,813 |
1.50 |
375 |
5.04 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,998 |
-6.94 |
153 |
-3.80 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
59,490 |
2.58 |
2,099 |
-16.35 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
330,000 |
|
12,619 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
164 |
177.97 |
6 |
200.00 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
148,866 |
-71.09 |
5,252 |
-76.43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,156 |
|
275 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
354,352 |
10.96 |
13,550 |
14.71 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,184 |
297.09 |
84 |
315.00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
Put
|
|
150,000 |
|
5,736 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,310,837 |
17.89 |
50,126 |
21.88 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
100,030 |
-86.95 |
3,825 |
-86.51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
145 |
-16.67 |
6 |
-16.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
292,665 |
1.86 |
11,192 |
5.30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87,776 |
0.68 |
3,357 |
4.09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
86,443 |
65.35 |
3,306 |
70.98 |
|
2025-05-30 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27,348 |
10.23 |
1,030 |
-1.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,300 |
0.00 |
241 |
3.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
904,623 |
0.38 |
34,077 |
-10.05 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
93,522 |
2.53 |
3,299 |
-16.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,000 |
0.00 |
115 |
3.64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,844,917 |
-0.56 |
835,350 |
2.80 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
65,001 |
28.86 |
2,404 |
13.40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
2 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43,200 |
81.51 |
1,652 |
87.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
43,000 |
-5.91 |
1,644 |
-2.72 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,000 |
0.00 |
42 |
16.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
483 |
0.00 |
18 |
5.88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-629 |
|
-24 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,992 |
-36.96 |
76 |
-34.48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-227 |
|
-9 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
251,703 |
-1.84 |
9,625 |
1.48 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3,743 |
-24.28 |
138 |
-33.33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
6,134 |
208.55 |
231 |
178.31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,555 |
0.00 |
939 |
3.30 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
19,288 |
|
738 |
|
|
2025-05-15 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,062 |
0.00 |
117 |
3.54 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
21,929 |
-1.39 |
839 |
1.95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
103 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,889 |
-2.42 |
225 |
0.90 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
144,747 |
-0.21 |
5,453 |
-10.58 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6,082,302 |
-2.66 |
214,584 |
-20.62 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|