2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
189,780 |
-0.57 |
8,066 |
-1.07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
27,749 |
0.00 |
1,179 |
-0.51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
140,624 |
-67.96 |
6 |
-72.22 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5,574 |
-11.55 |
237 |
-12.27 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
195,076 |
-2.01 |
7,066 |
-17.04 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
488,864 |
5.65 |
21 |
5.26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
103 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38,286 |
3.03 |
1,627 |
2.52 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,489 |
3.11 |
786 |
2.61 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
138,035 |
-10.66 |
6 |
-16.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
179,086 |
2.59 |
7,611 |
2.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325,302 |
-28.05 |
13,825 |
-28.40 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
129,701 |
-7.28 |
5,512 |
-7.73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72,838 |
0.12 |
2,962 |
-2.34 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23,604 |
-2.26 |
1,003 |
-2.72 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63,900 |
1.11 |
2,716 |
0.59 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
234,394 |
5.45 |
9,533 |
2.85 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8,436 |
16.20 |
343 |
9.24 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3,201 |
8.32 |
130 |
5.69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22,338 |
-13.44 |
1 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10,803 |
121.10 |
454 |
119.90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
706,200 |
-30.24 |
30,197 |
-27.74 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
219,200 |
-8.89 |
9,316 |
-9.34 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
487,993 |
-2.46 |
20,740 |
-2.94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26,432 |
5.76 |
1,075 |
3.07 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
56,153 |
|
2,387 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,500 |
-10.76 |
1,551 |
-11.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
109,214 |
|
4,442 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
966,306 |
6.04 |
41,068 |
5.52 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,383 |
|
224 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
18,650 |
-45.37 |
793 |
-30.95 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
231,100 |
0.00 |
9,399 |
-2.47 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
31,242 |
0.00 |
1,303 |
-12.85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8,022 |
-2.52 |
343 |
1.18 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11,905 |
-2.92 |
506 |
-3.44 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
419,511 |
-49.19 |
17,829 |
-49.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42,617 |
11.64 |
1,733 |
8.93 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
53,316 |
31.44 |
2,168 |
28.21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
77,107 |
36.58 |
3 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,300 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
33,292 |
0.38 |
1,388 |
-12.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32,200 |
-16.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
40,240 |
|
1,710 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
8.33 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,710 |
-8.01 |
413 |
-8.44 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,457 |
0.00 |
444 |
-0.45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
47,017 |
41.25 |
1,998 |
40.61 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
220,500 |
0.00 |
9,371 |
-0.49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
134,688 |
-19.05 |
5,724 |
-19.45 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
214,200 |
|
9,104 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
428,952 |
147.26 |
18,072 |
146.10 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
82,229 |
-25.24 |
3,495 |
-25.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35,351 |
0.00 |
1,502 |
-0.46 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21,331 |
3.15 |
907 |
2.60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13,025 |
-0.85 |
554 |
-1.43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77,105 |
9.52 |
3,136 |
6.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10,287 |
0.00 |
437 |
-0.46 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
11,408 |
0.00 |
485 |
-0.62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,679,132 |
-6.17 |
156,363 |
-6.63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,128 |
22.61 |
48 |
20.51 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
411,339 |
-3.72 |
16,729 |
-6.10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
-52.00 |
1 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,027 |
5.85 |
214 |
5.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
750 |
12.44 |
32 |
10.71 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
183 |
1.10 |
8 |
0.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
14,560 |
1.35 |
619 |
0.82 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
145,513 |
-12.41 |
6,222 |
-9.26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
54,800 |
1.29 |
2,329 |
0.82 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
38,888 |
58.30 |
1,653 |
57.48 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5,349 |
-16.51 |
227 |
-16.85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
145,909 |
9.84 |
6,125 |
9.30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
82,423 |
|
3,503 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21,415 |
-3.80 |
871 |
-6.25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9,476 |
-16.42 |
403 |
-16.94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92,703 |
-0.43 |
4 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
606,579 |
1.44 |
26 |
0.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
663 |
40.47 |
28 |
40.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
110,877 |
101.18 |
4,509 |
96.21 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,989 |
-34.96 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7,988,128 |
-7.80 |
339 |
-8.38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,281,016 |
1.76 |
309,443 |
1.26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,460 |
46.00 |
62 |
47.62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
20 |
-67.74 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
13,940 |
4.79 |
592 |
4.23 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8,209 |
0.00 |
349 |
-0.57 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
228,461 |
8.55 |
9,710 |
8.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4,101 |
0.00 |
174 |
-0.57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,213 |
68.56 |
1,497 |
67.71 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
20,471 |
10.02 |
870 |
9.57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,651 |
1,776.14 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
764,598 |
-5.42 |
32,495 |
-5.89 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20,059 |
-54.06 |
853 |
-54.29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
336,395 |
5.92 |
14,384 |
9.72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,440 |
-8.57 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
888 |
-5.53 |
38 |
-7.50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,948 |
-1.45 |
295 |
-1.99 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
495,028 |
0.07 |
21,039 |
-0.43 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,455 |
10.05 |
222 |
7.28 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
45,597 |
-1.98 |
1,938 |
-2.47 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26,752 |
-1.25 |
1,144 |
2.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
16,060 |
-48.58 |
683 |
-34.99 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5,134 |
|
218 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33,879 |
81.78 |
1,440 |
81.01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,658 |
0.00 |
155 |
-0.64 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
70,946 |
0.00 |
3,015 |
-0.50 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
675,425 |
-7.15 |
28,881 |
-3.82 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
76,376 |
38.19 |
3,246 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
53,664 |
-4.92 |
2,281 |
-5.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
26,255 |
12.61 |
1,123 |
16.63 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,564 |
-7.18 |
64 |
-10.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
245 |
118.75 |
10 |
150.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
61,234 |
-4.22 |
3 |
0.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
256 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,024 |
-8.34 |
341 |
-8.58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,094 |
0.00 |
46 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63,525 |
-12.26 |
2,700 |
-12.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
37,305 |
|
1,585 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
215 |
-93.78 |
9 |
-94.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
228,095 |
-23.44 |
9,694 |
-23.82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,455 |
4.34 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35,568 |
7.69 |
1,447 |
5.01 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
191,337 |
-8.54 |
8,132 |
-8.99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11,408 |
0.00 |
485 |
-0.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25,600 |
-1.40 |
1,088 |
-1.81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,944 |
0.00 |
126 |
-0.79 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,460,646 |
0.61 |
59,404 |
-1.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
44,259 |
-0.53 |
1,881 |
-1.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64,100 |
1.10 |
2,724 |
0.63 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,608,240 |
-0.28 |
68,350 |
-0.77 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
17,322 |
-9.69 |
736 |
-10.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
114,564 |
-35.41 |
4,659 |
-37.01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1,054 |
0.00 |
45 |
-2.22 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-10,800 |
-0.00 |
-462 |
3.60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44,259 |
-0.53 |
1,881 |
-1.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
914 |
131.98 |
39 |
143.75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37,008 |
0.00 |
1,573 |
-0.51 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,262 |
-24.11 |
54 |
-25.35 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
415 |
0.00 |
18 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
304 |
|
12 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26,488 |
|
1,077 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,200 |
-65.27 |
986 |
-65.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,000 |
-33.20 |
1,445 |
-33.50 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
5,800 |
0.00 |
246 |
-0.40 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,430 |
28.37 |
58 |
26.09 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
91,600 |
-3.68 |
3,893 |
-4.14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
503,310 |
-9.59 |
21,391 |
-10.03 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,800 |
-32.03 |
289 |
-32.32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
54,289 |
-18.50 |
2,307 |
-18.88 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
25,000 |
|
1,062 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36,925 |
45.90 |
1,569 |
45.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31,360 |
10.47 |
1,275 |
7.78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
85,808 |
3.57 |
3,647 |
3.05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
724,521 |
-0.69 |
30,792 |
-1.18 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
22,269 |
20.94 |
946 |
20.36 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
64,270 |
-36.85 |
2,748 |
-34.59 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
8,535 |
0.00 |
347 |
-2.25 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
72,370 |
136.77 |
3,095 |
145.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,913 |
0.00 |
200 |
-2.45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
-94.02 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
63,690 |
2.58 |
2,707 |
2.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
17,009 |
0.00 |
723 |
-0.55 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2,157 |
0.00 |
92 |
0.00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
68,500 |
215.67 |
2,929 |
227.26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128,424 |
0.15 |
5,491 |
3.74 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
64 |
|
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11,256 |
|
478 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
342,752 |
-12.04 |
14,567 |
-12.47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,198 |
2.77 |
293 |
0.00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,017,084 |
-10.80 |
85,726 |
-11.24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13,560 |
0.00 |
580 |
3.58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
110,837 |
-13.58 |
4,768 |
-9.51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,548 |
|
236 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
983 |
6.62 |
40 |
2.63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
682,443 |
79.59 |
29,004 |
78.71 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
27,499 |
60.52 |
1,118 |
56.58 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
225,908 |
13.28 |
9,601 |
12.73 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
789,656 |
3.57 |
33,560 |
3.06 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10,864 |
4.05 |
462 |
3.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,483 |
0.98 |
403 |
0.50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
303,618 |
109.35 |
12,904 |
108.31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
66,860 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,800,846 |
-5.91 |
76,536 |
-6.38 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,532 |
737.16 |
71 |
900.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
104 |
|
4 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
102,972 |
|
4,376 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,846 |
-17.77 |
78 |
-17.89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,251,839 |
26.12 |
95,703 |
25.50 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5,206 |
0.00 |
221 |
-0.45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
279 |
-91.43 |
12 |
-92.09 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,818,926 |
-0.14 |
75,849 |
-12.96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,504 |
-39.60 |
871 |
-39.89 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
255 |
23.79 |
11 |
25.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,510 |
22.86 |
107 |
21.84 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
948,858 |
-2.58 |
40,326 |
-3.06 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
660,719 |
-12.92 |
28,081 |
-13.34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30,388 |
-20.31 |
1,291 |
-20.70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
87,876 |
-3.24 |
3,735 |
-3.71 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
28,642 |
0.00 |
1,225 |
3.55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,348 |
-16.43 |
57 |
-16.18 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
13,385 |
2.05 |
569 |
1.43 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5,654 |
|
240 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,249 |
|
53 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
302 |
26.89 |
13 |
20.00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1,900 |
-96.37 |
81 |
-96.43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
-31.82 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91,396 |
0.00 |
3,884 |
-0.49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7,199 |
-42.79 |
306 |
-43.20 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
198,134 |
0.00 |
8,058 |
-2.47 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
88,200 |
160.95 |
3,748 |
159.74 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
712,902 |
-5.01 |
30,298 |
-5.48 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3,223 |
-48.22 |
131 |
-49.42 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
53,154 |
0.00 |
2,270 |
-0.31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10,710 |
0.00 |
455 |
-0.44 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31,543 |
0.00 |
1,341 |
-0.52 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
49,897 |
26.32 |
2,134 |
30.86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14,311 |
-70.74 |
1 |
-100.00 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
45,127 |
-55.07 |
1,882 |
-56.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
88,008 |
0.00 |
3,740 |
-0.48 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
90,894 |
-32.23 |
3,863 |
-32.58 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
145,382 |
-17.12 |
6,179 |
-17.53 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
130,260 |
-2.45 |
5,536 |
-2.93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,092,379 |
0.54 |
216,986 |
1.93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,327,812 |
-1.04 |
56,432 |
-1.52 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
181,633 |
-17.98 |
7,719 |
-18.38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
24,572 |
3.51 |
1,044 |
3.06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105,734 |
3.28 |
4 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
292 |
|
12 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
324,668 |
8.18 |
13,883 |
12.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
418,965 |
0.24 |
17,915 |
3.83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-157,263 |
153.92 |
-6,684 |
152.67 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4,878 |
8.57 |
209 |
12.43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
18,553 |
7.69 |
789 |
7.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,033 |
0.24 |
469 |
-0.43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11,300 |
-8.97 |
480 |
-9.43 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
697 |
-3.86 |
30 |
-3.33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,601 |
5.39 |
924 |
9.10 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
677,790 |
10.23 |
28,806 |
9.70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
160,181 |
27.46 |
7 |
20.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,786 |
|
288 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
109,393 |
1.17 |
4,649 |
0.67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,528 |
-6.95 |
225 |
-9.31 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
40,727 |
-7.40 |
1,656 |
-9.71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11,715 |
-4.45 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
219,814 |
0.00 |
9,342 |
-0.49 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
910,735 |
-11.01 |
38,706 |
-11.44 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
5,707 |
28.19 |
244 |
33.33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,913 |
0.00 |
251 |
-0.40 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
77,717 |
16.06 |
3,303 |
15.49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58,219 |
-0.78 |
2,474 |
-1.24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
682 |
-31.18 |
29 |
-33.33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76,313 |
0.00 |
3,243 |
-0.49 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,049 |
15.22 |
172 |
14.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128,468 |
|
5,460 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
474 |
-2.07 |
20 |
0.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
115,036 |
2.07 |
4,919 |
5.72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46,392 |
1.09 |
1,972 |
0.56 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
51,109 |
-45.48 |
2,185 |
-43.53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
83,288 |
77.32 |
3,540 |
76.42 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18,916 |
|
809 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16,400 |
-14.14 |
695 |
-13.57 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16,072 |
-0.87 |
683 |
-1.30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57,139 |
-42.07 |
2,429 |
-42.36 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,462 |
0.00 |
62 |
0.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34,384 |
4.67 |
1,461 |
4.21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
50.00 |
1 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
44,605 |
-20.00 |
1,896 |
-20.41 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-15,000 |
-79.17 |
-638 |
-66.96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,861 |
0.00 |
442 |
-2.43 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9,080 |
|
386 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
169,679 |
-0.81 |
7,211 |
-1.30 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
7,430 |
-20.02 |
316 |
-20.45 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
32,970 |
-8.87 |
1,401 |
-9.32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
768 |
-0.13 |
33 |
0.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7,425,266 |
0.70 |
315,574 |
0.20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
268,672 |
|
11,419 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,128 |
5.35 |
453 |
2.73 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,467 |
1.88 |
232 |
1.31 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
221 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
120,657 |
-1.42 |
5,128 |
-1.91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17,125 |
0.06 |
728 |
-0.41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
59,871 |
-2,043.23 |
2,545 |
-2,041.98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17,360 |
1.54 |
738 |
0.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
195,100 |
-17.30 |
7,935 |
-19.35 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12,883 |
|
547 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32,801 |
66.09 |
1,394 |
65.36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115,503 |
2.77 |
4,909 |
2.25 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12,144 |
-8.73 |
516 |
-9.15 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,083 |
-6.65 |
207 |
-9.25 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
98,635 |
-54.60 |
4 |
-55.56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68,873 |
92.80 |
2,927 |
91.93 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
152,742 |
4.48 |
6,212 |
1.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
114,846 |
-9.26 |
4,881 |
-9.71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
83,661 |
0.85 |
3,556 |
0.34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,038 |
-5.72 |
172 |
-6.04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
105 |
-41.34 |
4 |
-42.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,354 |
0.00 |
58 |
3.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
592,550 |
0.00 |
25 |
0.00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
185,024 |
29.30 |
7,864 |
2.08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
662 |
-8.69 |
28 |
-9.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
454,619 |
105.97 |
19,321 |
104.98 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,130 |
|
-91 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,927 |
5.64 |
339 |
9.39 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6,403 |
6.88 |
272 |
6.67 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
174,665 |
-3.10 |
7 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,523 |
-3.98 |
447 |
-4.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
189 |
-16.74 |
8 |
-11.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6,750 |
0.00 |
287 |
-0.69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
200 |
0.00 |
8 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,963 |
-5.23 |
211 |
-5.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,520,553 |
1.33 |
149,624 |
0.83 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,631 |
7.13 |
112 |
6.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,259 |
-21.31 |
54 |
-22.06 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
76,731 |
2.15 |
3,281 |
5.84 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48,950 |
72.81 |
1,991 |
54.50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
276,823 |
-12.68 |
11,765 |
-13.11 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,279 |
-34.94 |
55 |
-33.33 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
70,532 |
-14.16 |
2,998 |
-14.59 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,901 |
-24.11 |
159 |
-26.17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13,395 |
11.90 |
569 |
11.35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
519 |
-87.75 |
22 |
-87.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
104,199 |
0.00 |
4,428 |
-0.49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,574 |
|
449 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
166,218 |
5.60 |
6,760 |
3.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,010 |
12.22 |
41 |
10.81 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
94,114 |
-54.43 |
4,000 |
-54.66 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9,655 |
0.00 |
413 |
3.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
166,944 |
-4.03 |
7,096 |
-4.48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
776,290 |
10.00 |
31,572 |
7.28 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
52,392 |
-13.80 |
2,131 |
-15.94 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
432 |
47.44 |
18 |
41.67 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
42 |
|
2 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
309,650 |
-0.50 |
13,160 |
-0.99 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
32,659 |
0.31 |
1,388 |
-0.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60,688 |
-3.94 |
2,579 |
-4.41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
983,840 |
-9.32 |
41,813 |
-9.77 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
701,600 |
-43.86 |
28,534 |
-45.25 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
675 |
-8.29 |
29 |
-9.68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123,648 |
0.00 |
5,255 |
-0.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,909 |
5.05 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,250 |
-82.07 |
53 |
-82.15 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,679,703 |
9.93 |
113,887 |
9.39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73,205 |
5.40 |
3,111 |
4.89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,010 |
-12.40 |
43 |
-8.51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37,244 |
|
1,583 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
14,042 |
-2.45 |
597 |
-2.93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
103,849 |
-5.32 |
4,414 |
-5.79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,052 |
0.00 |
45 |
0.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
38,273 |
0.00 |
1,627 |
-0.49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,178 |
146.17 |
135 |
145.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,807 |
|
289 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12,213 |
54.69 |
519 |
54.01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
814 |
3.30 |
35 |
3.03 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
185,000 |
-43.50 |
7,901 |
-43.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
95,108 |
2.79 |
4,042 |
2.30 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
36,169 |
5.19 |
1,537 |
4.70 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12,459 |
2.01 |
530 |
1.54 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,530 |
5.69 |
150 |
5.63 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,496 |
0.00 |
191 |
-0.52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
22,183 |
1.46 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,594 |
-64.62 |
238 |
-64.89 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9,454 |
9.46 |
402 |
8.97 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,222 |
-1.26 |
294 |
-3.62 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9,769 |
-23.92 |
415 |
-24.27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
89,443 |
0.00 |
3,638 |
-2.47 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
214,776 |
23.87 |
9,128 |
23.25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,572 |
|
237 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
621 |
648.19 |
25 |
733.33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48,505 |
-0.19 |
2,074 |
3.39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,262 |
-77.80 |
139 |
-77.99 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13,369 |
20.83 |
572 |
25.22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
374 |
9.36 |
16 |
7.14 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
70,044 |
-5.36 |
2,977 |
-5.82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
164,543 |
4.45 |
6,993 |
3.94 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,103 |
0.00 |
261 |
3.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,878 |
-13.28 |
632 |
-13.66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,108 |
4.92 |
430 |
4.38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34,047 |
-32.41 |
1,447 |
-32.74 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
28,170 |
-48.33 |
1,197 |
-48.58 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7,108 |
1.34 |
302 |
1.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6,197 |
-0.86 |
263 |
-1.13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
96,475 |
0.00 |
3,924 |
-2.46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7,339 |
10.03 |
312 |
9.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,263,841 |
63.77 |
53,713 |
62.97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30,210 |
10.02 |
1,284 |
9.10 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13,671 |
12.99 |
581 |
12.60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,643 |
-34.49 |
537 |
-34.83 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
75,521 |
-1.95 |
3,071 |
-4.36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,211 |
-10.95 |
94 |
-12.26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,472 |
0.00 |
63 |
3.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
104,590 |
0.96 |
4 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,104 |
|
560 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,272 |
-21.20 |
224 |
-21.40 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
355,741 |
1.46 |
15,119 |
0.95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
893 |
174.77 |
38 |
184.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13,439 |
0.46 |
571 |
0.00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
77,860 |
3.45 |
3,167 |
0.89 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,409 |
0.00 |
60 |
-1.67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
95,896 |
0.00 |
3,900 |
-2.45 |
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
194,962 |
68.81 |
8,130 |
47.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,660 |
41.64 |
198 |
41.43 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
565,745 |
4.86 |
23,009 |
2.27 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
47,519 |
-43.66 |
2,020 |
-43.95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
363,224 |
4,329.56 |
15,437 |
4,310.57 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
164,706 |
-23.57 |
6,699 |
-25.46 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
92,163 |
31.77 |
3,917 |
31.10 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
19,450 |
0.00 |
827 |
-0.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,800 |
6.25 |
289 |
5.86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21,280 |
-0.63 |
904 |
-1.09 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
18,118 |
0.00 |
770 |
-0.39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,695 |
0.00 |
72 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31,146 |
-1.20 |
1,324 |
-1.71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,232 |
425.94 |
605 |
425.22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
26,192 |
-1.46 |
1,113 |
-1.94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
84,226 |
-0.99 |
3,580 |
-1.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39,700 |
0.00 |
1,687 |
-0.47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
29,440 |
4.64 |
1,251 |
4.16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
43,060 |
11.07 |
1,830 |
10.57 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
606,412 |
0.56 |
25,773 |
0.06 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
227 |
|
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
335 |
4.04 |
14 |
7.69 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
128,074 |
834.71 |
5,443 |
830.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34,648 |
-2.27 |
1,473 |
-2.77 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
8,535 |
-85.85 |
363 |
-85.95 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,500 |
-4.26 |
191 |
-4.50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
242,789 |
-4.15 |
9,874 |
-6.51 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
170,641 |
2,575.46 |
7,252 |
2,566.18 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
67,861 |
-5.14 |
2,884 |
-5.60 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
125,731 |
-41.34 |
5,344 |
-41.63 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
155,375 |
-2.88 |
6,603 |
-3.35 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
269,402 |
25.71 |
11,506 |
25.30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
26,627 |
-22.45 |
1,083 |
-24.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12,685 |
2.78 |
516 |
0.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
108,804 |
1.39 |
4,624 |
0.89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,241 |
-8.68 |
139 |
-5.48 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,068 |
-7.72 |
88 |
-4.35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25,512 |
3.07 |
1,084 |
2.55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,816 |
0.00 |
77 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31,338 |
-2.07 |
1,332 |
-2.56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
49,888 |
-9.98 |
2,120 |
-10.40 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3,140,488 |
-11.40 |
133,471 |
-11.83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,954 |
-15.55 |
891 |
-15.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,528,754 |
-5.19 |
192,500 |
-5.67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,000 |
0.00 |
299 |
3.82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,212 |
0.03 |
137 |
3.79 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
26,718 |
-1,684.70 |
1,136 |
-1,676.39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99,861 |
10.68 |
4,061 |
7.95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,206 |
0.00 |
50 |
-12.28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,953 |
47.96 |
338 |
47.60 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,178 |
10.39 |
93 |
9.52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14,354 |
|
610 |
|
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
13,274 |
|
568 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
192,714 |
0.80 |
8,240 |
4.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,658 |
10.09 |
70 |
9.38 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7,933 |
10.32 |
323 |
7.69 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,588,290 |
-4.20 |
64,596 |
-6.57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5,312 |
-2.64 |
226 |
-3.43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3,092,801 |
-2.30 |
131,444 |
-2.78 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
74,303 |
3.12 |
3,177 |
6.83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,648 |
|
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22,221 |
-7.03 |
944 |
-7.45 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
48,800 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
38,912 |
1.38 |
1,654 |
0.85 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
17,100 |
0.00 |
727 |
-0.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
255,072 |
-30.14 |
10,841 |
-30.49 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
47,920 |
4.40 |
2,037 |
3.88 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2,219,524 |
1.64 |
94,330 |
1.14 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1,170 |
-47.03 |
48 |
-48.91 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
189,680 |
-14.90 |
7,714 |
-17.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38,147 |
6.16 |
1,551 |
3.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57,600 |
-12.99 |
2,448 |
-13.41 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
112,547 |
-47.88 |
4,783 |
-48.13 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
9,950 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
233,153 |
174.31 |
9,909 |
172.98 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
501,713 |
15.78 |
21,323 |
15.20 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,606 |
-6.07 |
269 |
-8.53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42,335 |
1.99 |
1,799 |
1.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31,226,205 |
-0.56 |
1,327,114 |
-1.05 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5,690 |
0.00 |
242 |
-0.82 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
217,736 |
7.88 |
9,310 |
11.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
225,249 |
48.34 |
9,573 |
47.62 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
194,841 |
-0.32 |
8,331 |
3.25 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,793 |
-26.97 |
73 |
-29.41 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
879,606 |
-10.07 |
37,383 |
-10.51 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
34,655 |
0.00 |
1,473 |
-0.54 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
213 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,737,922 |
-9.16 |
73,862 |
-9.61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
257,403 |
-55.66 |
10,940 |
-55.88 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36,436 |
0.00 |
1,549 |
-0.51 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
98,606 |
43.44 |
4,191 |
42.71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22,827 |
|
970 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,742 |
10.52 |
117 |
14.71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
175,793 |
92.12 |
7 |
133.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,856 |
27.04 |
543 |
26.64 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33,032 |
11.13 |
1,404 |
10.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
208,389 |
0.07 |
8,857 |
-0.43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
304 |
0.00 |
13 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,738 |
3.09 |
159 |
2.60 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
33,049 |
|
1,405 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,222,338 |
0.57 |
94,449 |
0.07 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
655,950 |
1.64 |
27,878 |
1.14 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
17,445 |
29.66 |
709 |
26.38 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,115 |
-22.73 |
47 |
-7.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
471,142 |
-3.14 |
20,024 |
-3.62 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
18,870 |
0.75 |
802 |
0.25 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
38,958 |
-1.57 |
1,656 |
-2.07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47,400 |
-1.86 |
2,014 |
-2.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1,180,106 |
1,171.53 |
50,461 |
1,217.18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,580,277 |
-1.12 |
237,162 |
-1.61 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,136,397 |
|
48,297 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
377 |
0.00 |
16 |
0.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6,534 |
0.00 |
271 |
3.85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
117,619 |
-3.83 |
4,999 |
-4.31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
108,600 |
-1.37 |
4,417 |
-3.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
742,053 |
-8.63 |
31,537 |
-9.08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
145 |
-87.95 |
6 |
-88.24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
65,300 |
33.06 |
2,775 |
32.46 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
659,781 |
0.00 |
28,041 |
-0.49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
96,840 |
29.92 |
4,116 |
29.28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
761,695 |
22.81 |
32,220 |
22.19 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
34,160 |
-33.10 |
1,452 |
-37.08 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21,336 |
4.97 |
907 |
4.38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
14,265 |
-90.48 |
589 |
-92.08 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
328,845 |
4.05 |
13,976 |
3.54 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,133 |
0.00 |
303 |
-0.33 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
14,773 |
|
628 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
61,522 |
-1.84 |
2,615 |
-2.32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,403 |
25.35 |
102 |
25.93 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
182 |
12.35 |
8 |
16.67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
245 |
118.75 |
10 |
150.00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
62,342 |
-1.79 |
2,535 |
-4.20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,504 |
-21.75 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16,075 |
4.25 |
683 |
3.80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
300.00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
220 |
0.00 |
9 |
0.00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
138,270 |
-15.56 |
5,876 |
-15.97 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3,433 |
-29.16 |
147 |
-27.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
372,565 |
-0.79 |
15,931 |
2.77 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11,466 |
-39.38 |
490 |
-39.63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
390,746 |
-42.54 |
16,607 |
-42.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,207,943 |
25.78 |
51,338 |
25.16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13,423 |
-15.13 |
1 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3,780,100 |
0.00 |
160,654 |
-0.49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,483 |
-11.40 |
318 |
-11.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
183 |
|
8 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
28,239 |
5.59 |
1,200 |
5.08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
80,600 |
1.00 |
3,426 |
0.50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,205 |
-3.87 |
264 |
-4.36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,208 |
73.31 |
51 |
75.86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
170,242 |
-0.05 |
7,235 |
-0.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
34,695 |
1.61 |
1,475 |
1.10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
255 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
70,000 |
-44.00 |
2,975 |
-44.27 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
95,867 |
2.93 |
3,899 |
0.39 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
113,363 |
48.38 |
5 |
33.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
99,975 |
4.55 |
4,249 |
4.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
475 |
-14.72 |
20 |
-13.04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
113,362 |
-2.61 |
4,818 |
-3.10 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
62 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
213 |
|
9 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
896,519 |
-4.98 |
36,461 |
-7.33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15,976 |
-3.65 |
679 |
-4.24 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
51,968 |
50.63 |
2,114 |
46.94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,680 |
82.81 |
71 |
82.05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21,513 |
0.00 |
914 |
-0.44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
182,399 |
2.07 |
7,752 |
1.56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
169 |
8.33 |
7 |
16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
225,601 |
2.78 |
9,588 |
2.28 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
320,300 |
10.83 |
13,613 |
10.28 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8,022 |
-2.52 |
341 |
-3.13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
103,695 |
3.79 |
4 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,753 |
-11.37 |
1,222 |
-11.77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
24,417 |
-19.30 |
1,038 |
-19.74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,121 |
-9.61 |
176 |
-6.38 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
65 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
5,600 |
|
238 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
27,914 |
-10.65 |
1,194 |
-7.45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,979 |
213.64 |
339 |
213.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
464,595 |
41.27 |
20 |
35.71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,726 |
0.00 |
74 |
2.82 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
488 |
-68.19 |
20 |
-69.84 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
437,400 |
-0.18 |
18,590 |
-0.67 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,763 |
-11.06 |
202 |
-11.40 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
658,740 |
164,585.00 |
27,996 |
164,582.35 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
31,895 |
4.44 |
1,364 |
8.17 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
197,950 |
|
8,413 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
292,819 |
-8.91 |
12,521 |
-5.65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
70,744 |
-43.39 |
3,007 |
-43.68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45,900 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10,285 |
|
437 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,322,470 |
0.41 |
141,205 |
-0.08 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
31,522 |
0.86 |
1,340 |
0.37 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
23,373 |
5.59 |
993 |
5.08 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
22,015 |
-32.60 |
936 |
-32.97 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36,498 |
|
1,551 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26,612 |
0.00 |
1,131 |
-0.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,968 |
-7.77 |
296 |
-8.07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
146,912 |
-11.07 |
6,244 |
-11.52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,723 |
7.76 |
201 |
6.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
187,066 |
68.00 |
7,950 |
67.19 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
260,362 |
-13.50 |
10,589 |
-15.64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
42,822 |
9.41 |
1,820 |
8.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,462,476 |
-0.98 |
62,155 |
-1.47 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
127,880 |
-1.84 |
5,435 |
-2.34 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
62,074 |
34.90 |
2,654 |
39.76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,742 |
-22.38 |
202 |
-21.48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35,544 |
63.63 |
1,511 |
62.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,227,559 |
1.39 |
137,171 |
0.89 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6,237 |
8.70 |
254 |
5.86 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
148 |
-24.49 |
6 |
-25.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
92,511 |
18.20 |
3,932 |
17.62 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
389 |
4.57 |
17 |
6.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,782 |
-6.09 |
458 |
-6.53 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,138 |
-2.41 |
176 |
-3.31 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4,866 |
3.73 |
207 |
3.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
111 |
258.06 |
5 |
300.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,170 |
38.53 |
1,070 |
37.76 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
42,104 |
1,751.54 |
1,712 |
1,721.28 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,596 |
3.03 |
65 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,891,469 |
0.83 |
293 |
0.34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,328 |
0.00 |
56 |
0.00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
295,500 |
-16.10 |
12,559 |
-16.51 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
50,385 |
-3.71 |
2,141 |
-4.16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,800 |
-23.60 |
289 |
-23.95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
37,394 |
-7.31 |
1,589 |
-7.78 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
71,162 |
|
3,024 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
987 |
0.00 |
42 |
-2.38 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
508,040 |
|
21,643 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4,395 |
3.00 |
187 |
2.20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
641,231 |
-28.72 |
27,252 |
-29.07 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
91,529 |
-7.16 |
3,879 |
-6.58 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
228,954 |
5.02 |
9,790 |
8.79 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
120,210 |
0.00 |
5,109 |
-0.51 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
-37.14 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
126,829 |
253.48 |
5,390 |
251.83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
131,901 |
3.99 |
5,606 |
3.47 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2,722 |
0.00 |
116 |
3.57 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
28,495 |
9.77 |
1,211 |
9.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
663,764 |
18.28 |
28,210 |
17.69 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8,481,786 |
-2.40 |
344,954 |
-4.81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
333,821 |
-4.60 |
14,187 |
-5.07 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
374,262 |
-1.18 |
15,906 |
-1.66 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6,032 |
24.32 |
256 |
23.67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
27,555 |
0.66 |
1,171 |
0.17 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
14,042 |
-2.45 |
597 |
-2.93 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
302,029 |
6.04 |
12,284 |
3.43 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
14,203 |
0.00 |
604 |
-0.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
53,673 |
1.22 |
2,281 |
0.75 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
830 |
23.51 |
34 |
17.86 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8,281 |
40.21 |
352 |
39.29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,353 |
0.00 |
55 |
-1.79 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
199 |
28.39 |
8 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
31,226 |
2.96 |
1,327 |
2.47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110,271 |
0.00 |
4,710 |
-0.34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,089 |
-19.69 |
44 |
-21.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,471 |
12.70 |
530 |
12.29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
100.00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
85,382 |
1.15 |
3,651 |
4.76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
24,612 |
|
1,051 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
228 |
|
10 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
10,451 |
-1.68 |
444 |
-2.20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,032 |
-6.16 |
1 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1,761 |
-97.38 |
75 |
-97.42 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,160 |
-3.61 |
92 |
-4.21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,350 |
0.00 |
57 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
85,784 |
5.77 |
3,646 |
5.23 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
430,582 |
0.34 |
18,300 |
-0.16 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
70,204 |
-7.35 |
2,984 |
-7.82 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
7,519 |
|
320 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,919 |
|
-82 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
55,254 |
0.00 |
2,348 |
-0.47 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
5,010 |
-50.73 |
213 |
-51.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,934 |
0.00 |
607 |
-2.41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
236,901 |
-2.60 |
10,068 |
-3.07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,095 |
12.32 |
472 |
11.88 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13,385 |
2.05 |
569 |
1.43 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
537 |
|
23 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
231,551 |
7.63 |
9,841 |
7.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
819,994 |
-31.66 |
34,850 |
-32.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68,142 |
0.00 |
2,896 |
-0.48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37,217 |
1.27 |
1,582 |
0.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,946 |
-14.62 |
210 |
-14.98 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
12,007 |
-7.83 |
513 |
-4.47 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
86,313 |
|
3,668 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24,149 |
-0.59 |
982 |
-3.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
694 |
308.24 |
29 |
314.29 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12,468 |
0.02 |
530 |
-0.56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,176,139 |
15.78 |
92,486 |
15.21 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23,215 |
|
987 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
50,866 |
5.25 |
2,162 |
4.70 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,162,643 |
28.22 |
49,412 |
27.59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
73 |
1.39 |
3 |
0.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
141 |
0.00 |
6 |
-16.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
41,380 |
-1.23 |
1,759 |
-1.73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
2 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
235 |
|
10 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
112,765 |
-2.09 |
4,793 |
-2.56 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
228,067 |
-7.55 |
9,275 |
-9.84 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
37,347 |
|
1,597 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80,280 |
3.70 |
3 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
441 |
97.76 |
19 |
100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37,217 |
16.28 |
1,514 |
13.42 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
49,150 |
|
2,089 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
29,934 |
-1.18 |
1,272 |
-1.62 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,914 |
-10.89 |
82 |
-7.95 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
400 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
37,503 |
1.92 |
1,594 |
1.40 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
552 |
-15.98 |
22 |
-18.52 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
43,176 |
-27.03 |
1,835 |
-27.42 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3,570 |
-45.10 |
152 |
-45.49 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6,142 |
|
261 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,330 |
15.97 |
228 |
20.11 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6,192 |
|
263 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
|
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,383 |
-9.49 |
97 |
-11.93 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,558 |
2.12 |
109 |
1.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2,871 |
826.13 |
117 |
728.57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
23,090 |
-4.16 |
981 |
-4.66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33,049 |
-4.49 |
1,405 |
-4.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
471,210 |
23.06 |
20,026 |
22.46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
125,426 |
|
5,331 |
|
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
23,477 |
|
998 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
27,629 |
-8.10 |
1,124 |
-10.38 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,734 |
|
201 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,776,666 |
|
458,008 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,915 |
6.57 |
81 |
8.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
8,454 |
208.65 |
361 |
219.47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
516,853 |
-0.64 |
21,966 |
-1.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
378,328 |
12.09 |
16,079 |
11.53 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3,742 |
7.65 |
152 |
5.56 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,384,029 |
6.70 |
59,181 |
10.53 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
483,707 |
11.21 |
20,558 |
10.66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
83,199 |
-1.41 |
3,384 |
-3.84 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
27,538 |
-1.80 |
1,170 |
-2.26 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
51,856 |
-14.60 |
2,109 |
-16.75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13,280 |
-41.38 |
564 |
-41.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
174,002 |
21.15 |
7,395 |
20.56 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
94,144 |
-1.46 |
3,829 |
-3.89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7,639 |
1.18 |
325 |
0.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
453 |
520.55 |
19 |
533.33 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
184,086 |
-31.43 |
7,824 |
-13.29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17,360 |
1.54 |
738 |
0.96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,069 |
-47.34 |
300 |
-47.64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20,997 |
|
892 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
5,250 |
0.00 |
223 |
-0.45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,470 |
-3.19 |
275 |
-3.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,624,544 |
-0.91 |
69,043 |
-1.39 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
17,924 |
0.00 |
762 |
-0.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20,880 |
4.32 |
887 |
3.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24,428 |
-2.01 |
1,038 |
-2.44 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
161,381 |
0.66 |
6,859 |
0.16 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36,676 |
-19.00 |
1,559 |
-19.40 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8,273 |
-84.44 |
353 |
-84.50 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
45,400 |
-18.70 |
1,893 |
-29.13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
578 |
45.59 |
25 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7,458 |
-26.88 |
317 |
-27.36 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
71,221 |
-9.35 |
3,027 |
-9.81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,234,836 |
-0.15 |
52,802 |
3.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
275 |
-1.43 |
12 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
692,336 |
73.65 |
29,604 |
79.88 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
186 |
3.33 |
8 |
0.00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
368,335 |
103.87 |
15,654 |
102.88 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
180,776 |
-0.48 |
7,683 |
-0.98 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
65,750 |
-7.04 |
2,794 |
-7.51 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
131,226 |
-26.85 |
5,337 |
-28.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13,435 |
147.06 |
571 |
145.69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
174,297 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
39,510 |
-17.54 |
1,679 |
-17.94 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
30,000 |
0.00 |
1,275 |
-0.47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106 |
-19.08 |
5 |
-20.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,237 |
|
-53 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
153 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
98,287 |
1.96 |
4,177 |
1.46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
165 |
|
7 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,673 |
1.22 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
-14.67 |
8 |
-11.11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
133,150 |
165.67 |
5,659 |
164.39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,629 |
1.90 |
392 |
-0.76 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
445,376 |
-9.10 |
18,113 |
-11.35 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
35,213 |
0.61 |
1,497 |
0.13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40 |
-61.17 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
136,413 |
0.45 |
6 |
0.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
109,217 |
-3.80 |
4,442 |
-6.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,239,474 |
0.81 |
137,678 |
0.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61,236 |
2.55 |
2,603 |
2.04 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
44,283 |
-16.96 |
1,882 |
-17.35 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1,040 |
-42.06 |
42 |
-43.24 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
56 |
-24.32 |
2 |
-33.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,707 |
0.16 |
330 |
3.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,708,062 |
-7.16 |
115,093 |
-7.62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
224,500 |
21.68 |
9,541 |
21.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27,221 |
-1.47 |
1,107 |
-3.91 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
83,580 |
27.29 |
3,399 |
24.14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
92,216 |
-7.68 |
3,919 |
-8.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140,738 |
-0.16 |
5,981 |
-0.65 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
14,738 |
|
626 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,125 |
9.76 |
48 |
9.30 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
120,785 |
0.00 |
5,133 |
-0.48 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
345,766 |
-22.87 |
14,768 |
-23.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
71,466 |
0.29 |
3,037 |
-0.20 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
70,771 |
-2.80 |
2,999 |
-2.09 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1,056 |
-14.22 |
43 |
-17.65 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
228 |
-37.02 |
10 |
-40.00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,925,422 |
-2.04 |
81,830 |
-2.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
159,789 |
0.05 |
6,791 |
-0.45 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,815 |
2.31 |
77 |
2.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,608,076 |
0.07 |
493,343 |
-0.42 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
37,760 |
31.84 |
1,605 |
31.15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,786 |
-11.05 |
118 |
-11.28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14,311 |
3.00 |
608 |
2.53 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
28,630 |
|
1,224 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
320,123 |
-7.70 |
13,688 |
-4.39 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
47,845 |
42.61 |
1,995 |
24.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198,871 |
-2.25 |
8,452 |
-2.73 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
368,027 |
-28.61 |
15,641 |
-28.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39,051 |
2.49 |
1,588 |
0.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,789,826 |
-0.88 |
76,068 |
-1.37 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
33,830 |
975.33 |
1,376 |
949.62 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
50,897 |
1.22 |
2,163 |
0.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
65,024 |
-7.60 |
2,645 |
-9.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,222 |
1.93 |
94 |
1.08 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
60,317 |
|
2,576 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18,732 |
0.00 |
762 |
-2.56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
22.41 |
3 |
50.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,800 |
-23.60 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
42,683 |
166.05 |
1,814 |
164.82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
197,821 |
0.00 |
8,045 |
-2.47 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
101,774 |
-1.45 |
4,352 |
2.06 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
26,980 |
-1.50 |
1,147 |
-1.97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,397 |
-0.52 |
219 |
-3.10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
229,883 |
1.11 |
9,770 |
0.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,920 |
-51.50 |
82 |
-52.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,718 |
141.95 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23,410 |
-31.81 |
952 |
-33.47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
123 |
0.00 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
66,558 |
-25.07 |
2,843 |
-25.33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
29,836 |
-5.64 |
1,268 |
-6.07 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
138,800 |
0.00 |
5,645 |
-2.47 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
29,906 |
-19.39 |
1,271 |
-19.76 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,126 |
6.43 |
48 |
4.44 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
34,570 |
15.36 |
1,469 |
14.86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,383,949 |
1,252.61 |
58,811 |
1,267.70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
19,730 |
-4.93 |
839 |
-5.42 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
406 |
1.25 |
17 |
0.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
583,125 |
-0.43 |
24,783 |
-0.92 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
204,024 |
-4.22 |
8,724 |
-0.78 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37,020,490 |
16.45 |
1,573,371 |
15.88 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8,892 |
-2.32 |
378 |
-2.84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
67,447 |
1.92 |
2,743 |
-0.58 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
120,143 |
8.81 |
5,137 |
12.70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
603,376 |
59.36 |
24,327 |
66.73 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,136,814 |
-10.05 |
48,315 |
-10.50 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
168,943 |
1.44 |
7,224 |
5.08 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
89,572 |
-4.62 |
3,807 |
-5.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,956 |
6.82 |
508 |
6.28 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
20,100 |
0.00 |
859 |
3.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
945,579 |
-41.98 |
40,187 |
-42.26 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
273,640 |
-3.66 |
11,630 |
-4.14 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,031,098 |
3.02 |
43,822 |
2.51 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
4,712 |
|
200 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
533,890 |
182.40 |
22,690 |
181.03 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
301,526 |
-33.19 |
12,815 |
-33.52 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
52,591 |
6.26 |
2,235 |
5.77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,520,267 |
-1.33 |
447,111 |
-1.81 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
88,205 |
-34.63 |
3,749 |
-34.96 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
17,777 |
-16.29 |
734 |
-30.32 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,656 |
-49.13 |
113 |
-49.55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
167,046 |
0.00 |
7,099 |
-0.49 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,516 |
0.00 |
236 |
3.52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66,812 |
3.02 |
2,840 |
2.53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
429,738 |
13,418.02 |
18,264 |
13,428.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48,741 |
23.96 |
2,072 |
23.35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51,237 |
|
2,178 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5,583 |
-41.67 |
239 |
-39.75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,709 |
-18.83 |
464 |
-17.58 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
90,626 |
122.56 |
3,686 |
117.15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103,743 |
0.51 |
4,219 |
-1.95 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
89,156 |
-1.44 |
3,789 |
-1.92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
54,716 |
-0.31 |
2,325 |
-0.81 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
504 |
0.00 |
21 |
0.00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
351 |
-3.04 |
15 |
-6.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260,600 |
2.52 |
11,076 |
2.02 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
18,823 |
-1.78 |
800 |
-2.32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
996 |
6.41 |
42 |
13.51 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
233,472 |
67.42 |
9,495 |
63.28 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7,815 |
19.51 |
318 |
16.54 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,626 |
-2.08 |
269 |
-4.61 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21,073 |
|
896 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,543 |
-57.64 |
193 |
-57.86 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
186,720 |
3.41 |
7,936 |
2.89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,207 |
3.61 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36,122 |
6.17 |
1,545 |
9.97 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
128,986 |
3.62 |
5,246 |
1.06 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75,953 |
2.58 |
3,089 |
0.06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-64.71 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
322,710 |
1.18 |
13,715 |
0.69 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
591 |
-31.28 |
25 |
-28.57 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
77,676 |
-20.01 |
3,301 |
-20.40 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
25,700 |
-10.45 |
1 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
55,785 |
434.44 |
2,371 |
432.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,956 |
-14.67 |
211 |
-15.32 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
15,267 |
0.00 |
649 |
-0.61 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49,074 |
-2.89 |
2,096 |
-3.23 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
176 |
-4.35 |
7 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
733,027 |
|
31,154 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
143,360 |
-4.26 |
6,093 |
-4.74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34,141 |
6.30 |
1,460 |
10.11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,804 |
153.26 |
155 |
148.39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
709 |
-5.97 |
30 |
-6.25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-272,498 |
77.88 |
-11,581 |
77.00 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
3,551 |
-4.85 |
144 |
-7.10 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10,078 |
11.41 |
410 |
8.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
162,969 |
84.21 |
6,926 |
83.32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138,667 |
0.11 |
5,893 |
-0.37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
634 |
-5.79 |
27 |
-7.14 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
203,918 |
3.27 |
8,667 |
2.76 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
151,994 |
-3.19 |
6,460 |
-3.67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
125,600 |
-21.45 |
5,108 |
-23.38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
156,000 |
-31.03 |
6,630 |
-31.37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70,488 |
-14.24 |
2,996 |
-14.67 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
25,067 |
21.26 |
1,019 |
3.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8,200 |
|
347 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
33,925 |
3.58 |
1,451 |
7.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,212 |
1.56 |
731 |
1.11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
191,276 |
-2.97 |
8,129 |
-3.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4,467 |
3.07 |
190 |
2.16 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
166,982 |
0.28 |
7,097 |
-0.22 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,343 |
1.82 |
55 |
-1.82 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
589,000 |
0.00 |
25,032 |
-0.49 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,359,700 |
-2.04 |
55,299 |
-4.46 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16,774 |
2.38 |
717 |
6.07 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
4,915 |
-2.58 |
209 |
-3.26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
400,825 |
8.99 |
17,035 |
8.45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
70,771 |
0.00 |
3,008 |
-0.50 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
228,437 |
10.62 |
9,709 |
10.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,400 |
|
314 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
194,699 |
938.73 |
8,275 |
934.25 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
14,934 |
0.00 |
635 |
-0.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
257,026 |
-0.88 |
10,924 |
-1.36 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
396,045 |
-15.90 |
16,832 |
-16.31 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
977 |
-25.25 |
42 |
-22.64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,279 |
5.20 |
1,028 |
2.59 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
2,449,735 |
-31.12 |
104,114 |
-31.46 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25,761 |
0.87 |
1,095 |
0.27 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
18,630 |
|
782 |
|
|
2025-04-10 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7,337 |
-0.19 |
312 |
-0.64 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
235,752 |
-10.85 |
10,081 |
-7.66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,495 |
-0.93 |
748 |
2.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
847,795 |
75.06 |
36,031 |
74.20 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,257,986 |
2.93 |
51,162 |
0.39 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
42,966 |
-35.24 |
1,826 |
-35.55 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
943,848 |
0.00 |
40 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66,563 |
-58.11 |
2,829 |
-58.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
161,816 |
12.38 |
6,581 |
9.61 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
19,450 |
0.00 |
827 |
-0.48 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
10,252 |
0.00 |
417 |
-2.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
303,461 |
-0.27 |
12,342 |
-2.73 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19,429 |
2.10 |
826 |
1.60 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
354,836 |
16.21 |
15,081 |
15.64 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
20,626 |
21.87 |
882 |
26.22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,409 |
355.99 |
60 |
353.85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,467 |
|
572 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
70,568 |
27.67 |
2,999 |
27.08 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
14,000 |
0.00 |
595 |
-0.34 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
60,730 |
0.00 |
2,581 |
-0.46 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8,372 |
-11.70 |
358 |
-8.70 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
36,371 |
130.33 |
1,546 |
129.23 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8,577 |
-1.66 |
367 |
1.67 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
26,150 |
-16.58 |
1,064 |
-18.67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
429,717 |
0.12 |
18,091 |
-1.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
137,761 |
19.27 |
5,855 |
18.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
598,598 |
2.50 |
25,596 |
6.18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108,927 |
0.00 |
4,430 |
-2.47 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2,250 |
0.00 |
96 |
-1.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,249,175 |
-5.61 |
223,092 |
-6.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12,047 |
-56.32 |
512 |
-56.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
406,274 |
1.72 |
17,267 |
1.21 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
5,989 |
12.47 |
255 |
11.89 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18,029 |
-10.87 |
766 |
-11.24 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
549,178 |
2.73 |
22,335 |
0.19 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,790 |
0.00 |
76 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
586 |
3.72 |
25 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,683 |
176.56 |
752 |
175.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,100 |
-6.46 |
217 |
-6.90 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,377 |
|
59 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,878 |
-69.71 |
122 |
-71.23 |
|