2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,090 |
0.99 |
579 |
-18.01 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,458 |
0.00 |
85 |
-10.64 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
36,344 |
|
1,163 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
258 |
23.44 |
10 |
28.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,579 |
-86.65 |
914 |
-89.17 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
103,976 |
5.68 |
3,577 |
-5.87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,403 |
-3.36 |
461 |
-21.64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,711 |
-5.54 |
247 |
-23.36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,516 |
0.00 |
272 |
-18.81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,807 |
-6.20 |
378 |
-23.84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,083,148 |
1.71 |
34,650 |
-17.42 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7,966 |
-18.36 |
296 |
-18.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
7,272 |
0.00 |
233 |
-18.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,350 |
124.63 |
811 |
82.43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15,707 |
0.74 |
502 |
-18.24 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
7,799 |
0.00 |
249 |
-18.89 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
75,588 |
5.95 |
2,812 |
6.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
716 |
-50.96 |
23 |
-60.71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6,736 |
-13.99 |
232 |
-23.51 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
136,466 |
-4.03 |
5,077 |
-3.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
161,276 |
-3.34 |
5,159 |
-21.51 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
18,416 |
5.61 |
589 |
-14.26 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,640 |
-37.51 |
247 |
-37.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385,035 |
0.50 |
13,245 |
-10.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113,720 |
9.76 |
3,638 |
-10.90 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33,439 |
-1.37 |
1,244 |
-1.27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,047 |
-58.10 |
737 |
-65.99 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11,408 |
-19.33 |
365 |
-34.65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
-53.13 |
6 |
-62.50 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6,745 |
-15.76 |
216 |
-31.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27,121 |
-3.69 |
868 |
-21.82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42,340 |
0.30 |
1 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,572 |
|
274 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
333,039 |
-1.75 |
11,457 |
-12.48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
92,361 |
0.00 |
3 |
-33.33 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
24,832 |
-5.18 |
794 |
-22.99 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
881 |
28.24 |
33 |
28.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
180,460 |
-62.75 |
5,773 |
-69.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,606 |
-4.29 |
51 |
-22.73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
275 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,204,982 |
1.94 |
70,537 |
-17.23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11,427 |
-3.51 |
366 |
-21.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,670 |
16.24 |
277 |
-5.46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
34,802 |
-2.55 |
1,113 |
-20.90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,469 |
2.44 |
47 |
-17.86 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
429,684 |
6.76 |
14,781 |
-4.90 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
197,687 |
-59.56 |
6,324 |
-67.17 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
9,884 |
-37.11 |
367 |
-44.56 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
497 |
0.61 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23,450 |
-59.21 |
750 |
-66.87 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,400 |
0.00 |
358 |
-10.97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
39,941 |
|
1,278 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
642 |
9.00 |
21 |
-13.04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
139,286 |
7.27 |
4,456 |
-12.92 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10,543 |
3.12 |
392 |
-10.11 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400,000 |
0.00 |
12,796 |
-18.81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
107 |
|
3 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7,673 |
7.72 |
245 |
-12.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74,097 |
27.64 |
2,364 |
3.41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,538 |
65.91 |
49 |
36.11 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
249,094 |
12.99 |
9,266 |
13.14 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
467,938 |
0.58 |
17,407 |
0.72 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,485,145 |
38.54 |
47,510 |
12.49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,139 |
-50.04 |
754 |
-48.07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,000 |
0.00 |
96 |
-19.49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3,588 |
|
141 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
42,652 |
-0.74 |
1,364 |
-19.43 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
77,679 |
-3.53 |
3,061 |
0.26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
74,899 |
-22.95 |
2,396 |
-37.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,998 |
0.00 |
186 |
0.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
46,538 |
-4.53 |
1,489 |
-22.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
83,797 |
84.38 |
2,681 |
49.72 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,562 |
-53.25 |
58 |
-58.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,873 |
-32.77 |
60 |
-45.87 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,980 |
54.92 |
222 |
35.37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
25,209 |
19.54 |
806 |
-2.89 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,066 |
-4.48 |
77 |
-5.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,185 |
0.00 |
81 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44,965 |
0.04 |
1,438 |
-18.76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
129 |
|
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,034 |
-2.82 |
33 |
-19.51 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4,698,546 |
-21.86 |
150,306 |
-36.56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
290 |
1.05 |
11 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
552,391 |
-1.34 |
17,671 |
-19.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,647,849 |
-0.60 |
308,635 |
-19.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159,603 |
-1.10 |
5,106 |
-19.71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,915 |
-2.41 |
93 |
-20.51 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
29,247 |
-32.65 |
936 |
-45.32 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9,127 |
59.56 |
340 |
59.91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
55,992 |
5.12 |
2,083 |
5.26 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,941,558 |
0.00 |
76,497 |
3.93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
203,747 |
84.74 |
6,518 |
50.01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,331 |
-13.85 |
43 |
-30.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13,509 |
-15.21 |
503 |
-15.06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,302 |
0.00 |
170 |
-18.75 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,127 |
0.00 |
314 |
-11.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167,562 |
81.52 |
5,360 |
47.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
94,653 |
0.00 |
3,521 |
0.14 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
215,384 |
-68.08 |
7,409 |
-71.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
50,174 |
-7.29 |
1,726 |
-17.46 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
5,635 |
|
194 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7,530 |
|
241 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
64,170 |
0.00 |
2,053 |
-18.83 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,726 |
0.00 |
231 |
-10.81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
473 |
68.33 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,436 |
|
78 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
24,905 |
-0.16 |
797 |
-18.94 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,000 |
|
384 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,463 |
19.33 |
341 |
-1.16 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
396,494 |
3.39 |
14,750 |
3.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
404,055 |
5,760.97 |
12,926 |
4,669.37 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
148,095 |
20.69 |
4,738 |
-2.01 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
127,501 |
-1.76 |
4,079 |
-20.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,440,215 |
8,469.65 |
46,072 |
6,859.52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,594 |
|
-51 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
63,181 |
-4.37 |
2,173 |
-14.82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
33,356 |
0.69 |
1,067 |
-18.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
727 |
-0.41 |
23 |
-17.86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
69,164 |
|
2,573 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
61.11 |
1 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8,749 |
-7.23 |
325 |
-7.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131,130 |
1.95 |
4,511 |
-9.20 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37,467 |
0.00 |
1,199 |
-18.83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,643 |
-1.67 |
194 |
-12.22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
|
16 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,552 |
0.00 |
88 |
-11.22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
243,261 |
-29.33 |
7,782 |
-42.63 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,454 |
0.16 |
84 |
-10.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22,012 |
-0.38 |
704 |
-19.08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,800 |
1.02 |
633 |
-18.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,044,771 |
0.12 |
33,422 |
-18.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,499 |
-52.13 |
177 |
-13.66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
98,350 |
2.08 |
3,146 |
-17.12 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
100,885 |
163.95 |
3,975 |
174.45 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10,200 |
21.86 |
326 |
-0.91 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
32,571 |
5.79 |
1,212 |
5.95 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110,454 |
-6.73 |
3,533 |
-24.28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
814 |
-59.68 |
26 |
-67.09 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,492 |
0.00 |
56 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,322 |
4.80 |
842 |
-14.86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,910 |
-10.89 |
733 |
-27.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92,710 |
-62.90 |
2,966 |
-69.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,074 |
|
130 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,112 |
-43.92 |
36 |
-55.13 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
69,073 |
10.51 |
2,210 |
-10.28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
142 |
0.71 |
5 |
-20.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30,521 |
8.52 |
1,135 |
8.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,882 |
-11.40 |
284 |
-27.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52,507 |
|
1,680 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
167 |
0.00 |
5 |
-16.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,435,046 |
0.90 |
45,912 |
-18.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
448,924 |
46.34 |
14,361 |
18.82 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
17,500 |
0.00 |
557 |
-19.30 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,989 |
0.00 |
96 |
-18.80 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
10,287 |
5.24 |
329 |
-14.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62,139 |
86.06 |
1,988 |
51.10 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
37,549 |
19.18 |
1 |
0.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
218 |
-3.11 |
7 |
-25.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
122,550 |
-28.85 |
3,920 |
-42.23 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13,083 |
-4.91 |
487 |
-4.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,106 |
1.13 |
1,194 |
1.27 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
83,951 |
5.06 |
3,123 |
5.19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,195 |
2.01 |
678 |
-17.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
566 |
|
18 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
397 |
-35.13 |
14 |
-43.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,018,935 |
1.35 |
32,596 |
-17.72 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23,788 |
-41.75 |
761 |
-52.77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41,373 |
-0.84 |
1,324 |
-19.48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,683 |
|
54 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36,480 |
|
1,167 |
|
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,832 |
-66.12 |
112 |
-64.87 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
176,917 |
3.76 |
6,581 |
3.90 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16,358 |
5.37 |
523 |
-14.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100,834 |
8.46 |
3,469 |
-3.40 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35,000 |
97.74 |
1,120 |
60.55 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
22,125 |
0.00 |
708 |
-18.83 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,302 |
0.00 |
48 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,497 |
|
208 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23,922 |
6.33 |
823 |
-5.30 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,207 |
26.67 |
481 |
31.51 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
232,011 |
62.75 |
7,422 |
32.16 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,097 |
-85.00 |
67 |
-87.82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,195 |
0.00 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
115 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
61,054 |
74.76 |
1,953 |
41.93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138,679 |
-1.21 |
4,436 |
-19.78 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16,901 |
0.60 |
541 |
-18.31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
256 |
62.03 |
8 |
33.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,673 |
1.89 |
0 |
|
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
45,540 |
-0.07 |
1,692 |
-11.93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,768 |
-77.32 |
1 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,012 |
-0.00 |
-224 |
-18.84 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
35,000 |
0.00 |
1,302 |
0.15 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
893,654 |
0.00 |
28,588 |
-18.81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
839,764 |
-0.34 |
26,864 |
-19.08 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,489 |
36.09 |
93 |
37.31 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2,283 |
-12.19 |
85 |
-12.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,927 |
9.64 |
369 |
9.82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
33,037 |
|
1,057 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
437,244 |
-6.26 |
13,987 |
-23.89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,686,603 |
-1.61 |
53,954 |
-20.12 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19,700 |
0.00 |
630 |
-18.81 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7,771 |
|
249 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,354 |
-6.50 |
107 |
-24.11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,199 |
-2.85 |
806 |
-21.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
815,768 |
1.35 |
26,096 |
-17.71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,357,487 |
-13.22 |
75 |
-29.91 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,743 |
0.00 |
266 |
3.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,946 |
10.01 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17,155 |
|
549 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,014 |
-30.75 |
224 |
-43.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,926 |
-63.33 |
94 |
-70.38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37,791 |
53.49 |
1,209 |
24.54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,436 |
|
-46 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
77,383 |
-1.07 |
2,475 |
-19.67 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
83,270 |
-8.45 |
3,281 |
-4.84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
-98.27 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8,465 |
0.00 |
271 |
-18.92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10,353 |
|
331 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
67,219 |
7.60 |
2,648 |
11.82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
481 |
-6.78 |
15 |
-25.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
117,318 |
175.01 |
3,753 |
123.39 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,193 |
-45.43 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,085 |
0.00 |
40 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14,024 |
|
449 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-87 |
|
-3 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
240 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,514 |
51.25 |
48 |
23.08 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,293 |
33.63 |
169 |
8.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
249 |
2.05 |
8 |
-22.22 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
47,537 |
-3.18 |
1,768 |
-3.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35,717 |
0.00 |
1,143 |
-18.83 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
415,353 |
-4.31 |
13,287 |
-22.31 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29,327 |
0.00 |
938 |
-18.79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
58,760 |
1.64 |
2,315 |
5.66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32,884 |
2.82 |
1 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
949 |
0.00 |
33 |
-11.11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20,094 |
-40.16 |
643 |
-51.44 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20,627 |
|
710 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,600 |
0.00 |
1,213 |
0.08 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,000 |
0.00 |
34 |
-10.53 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
-31.82 |
28 |
-32.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
252,988 |
-53.44 |
8,093 |
-61.52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,216 |
0.00 |
39 |
-19.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
324 |
|
12 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
105,009 |
0.00 |
3,359 |
-18.81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69,573 |
-23.35 |
2,226 |
-37.78 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
22,406 |
4.99 |
717 |
-14.76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,077 |
-60.35 |
34 |
-67.62 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
637,068 |
63.45 |
20,380 |
32.71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
451,800 |
632.29 |
14,453 |
494.77 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
558 |
-26.68 |
21 |
-28.57 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19,061 |
|
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50,525 |
6.84 |
1,616 |
-13.26 |
|
2025-05-30 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
124,951 |
0.00 |
4,923 |
3.95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,080 |
-21.43 |
1,026 |
-36.19 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
936,849 |
-2.66 |
29,970 |
-20.97 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
72,569 |
-0.00 |
2,322 |
-18.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,000 |
0.00 |
96 |
-19.49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,318 |
0.00 |
1,354 |
-18.84 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1,098 |
-71.85 |
41 |
-75.61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,175 |
2.85 |
788 |
3.01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
84,369 |
-1.84 |
3,139 |
-1.72 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138,137 |
|
4,419 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,734 |
5.78 |
119 |
-14.39 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26,954 |
-28.17 |
862 |
-41.68 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12,240 |
|
392 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
39,589 |
19.33 |
1,266 |
-3.14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
251,110 |
4.98 |
8,033 |
-14.76 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,932 |
4.41 |
350 |
-15.29 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,000 |
|
32 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,400 |
0.00 |
45 |
-20.00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16,858 |
|
539 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
56,970 |
-72.39 |
1,822 |
-77.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
258,386 |
-17.28 |
8,266 |
-32.84 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
388 |
3.19 |
12 |
-14.29 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
316,225 |
1.89 |
10,116 |
-17.27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-923 |
|
-30 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42,582 |
-18.60 |
1,362 |
-33.92 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
122,444 |
|
4,555 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
286,150 |
|
9 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
10,322 |
218.29 |
355 |
184.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46,552 |
0.00 |
1,489 |
-18.81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,574 |
0.00 |
50 |
-19.35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,164 |
3.34 |
69 |
-15.85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
163,918 |
-22.35 |
5,244 |
-36.96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,722 |
0.00 |
535 |
-18.84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
122,766 |
1.62 |
3,927 |
-17.48 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
68 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,236 |
-20.43 |
104 |
-35.62 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
438,900 |
-0.34 |
14,040 |
-19.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
632,004 |
49.51 |
20,218 |
21.39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,680 |
-1.93 |
758 |
-20.40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,346 |
7.24 |
651 |
-12.99 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
63,771 |
0.00 |
2,040 |
-18.79 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
14,228 |
-12.21 |
529 |
-12.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,660 |
-2.80 |
437 |
-21.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156,688 |
|
5,012 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
59,756 |
0.77 |
2,056 |
-10.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,744 |
21.36 |
152 |
-1.95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,480 |
233.78 |
79 |
172.41 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,302 |
0.00 |
170 |
-18.75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13,020 |
-63.91 |
484 |
-68.16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
49 |
|
2 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,281 |
-6.63 |
41 |
-25.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,500 |
-30.17 |
400 |
-43.40 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
46,930 |
-11.54 |
1,501 |
-28.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
411 |
0.00 |
13 |
-18.75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
-77.43 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33,980 |
-6.57 |
1,264 |
-6.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
508,418 |
-5.06 |
16,264 |
-22.92 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
108,552 |
9.73 |
3,473 |
-10.91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
53,754 |
-1.29 |
1,720 |
-19.86 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
173,151 |
4.02 |
6,441 |
4.16 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
13,700 |
0.00 |
510 |
0.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,279 |
4.24 |
41 |
-16.67 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7,454 |
6.42 |
256 |
-5.19 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
147,013 |
6.98 |
4,703 |
-13.15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,049 |
100,880.00 |
162 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-507,917 |
155.73 |
-16,248 |
107.64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8,881 |
-22.54 |
284 |
-37.03 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
67,693 |
-91.30 |
2 |
-93.33 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3,069 |
0.00 |
106 |
-11.02 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
174,857 |
86.10 |
6,505 |
79.57 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
94,610 |
6.35 |
3,519 |
6.51 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
54,584 |
1.98 |
1,746 |
-17.17 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,379 |
1.98 |
140 |
-17.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15,560 |
4.71 |
498 |
-15.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16,565 |
0.75 |
530 |
-18.24 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11,276 |
|
361 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
83,979 |
1,071.91 |
2,686 |
852.48 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
5,300 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34,566 |
-13.26 |
1,124 |
-24.66 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
248 |
47.62 |
9 |
50.00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
2,498,789 |
|
79,936 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52,972 |
-4.98 |
1,695 |
-22.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,601 |
5.75 |
51 |
-13.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,932 |
-2.27 |
254 |
-20.69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
147,947 |
0.53 |
5 |
-20.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
401 |
0.00 |
13 |
-20.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-80,173 |
-0.00 |
-2,565 |
-18.81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
82,030 |
0.00 |
2,624 |
-18.79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,171 |
-39.61 |
837 |
-50.97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
125,372 |
14.07 |
4,011 |
-7.39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
113,755 |
-43.85 |
3,639 |
-54.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,083 |
-64.44 |
67 |
-71.30 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
54,700 |
-2.67 |
2,155 |
1.17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25,133 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
190 |
-66.37 |
6 |
-72.73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
33,431 |
28.83 |
1,150 |
14.77 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17,913 |
5.41 |
706 |
9.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
760,919 |
-0.50 |
24,342 |
-19.21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87,441 |
2.40 |
2,797 |
-16.85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,052 |
0.37 |
130 |
-18.87 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
35,000 |
0.00 |
1,120 |
-18.85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34,986 |
-3.06 |
1,119 |
-21.31 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
29,191 |
-1.49 |
1,086 |
-1.36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,077 |
7.34 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,473 |
-19.92 |
129 |
-19.88 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
102,541 |
12.83 |
3,815 |
12.97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,254 |
23.16 |
200 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64,456 |
60.97 |
2,062 |
30.69 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1,166 |
-29.12 |
40 |
-36.51 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
38,499 |
0.00 |
1,430 |
-11.84 |
|
2025-03-27 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8,250 |
4.10 |
306 |
-8.38 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
50,527 |
-94.49 |
1,616 |
-95.53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6,306 |
25.27 |
202 |
1.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13,660 |
-2.80 |
437 |
-21.16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,692 |
-46.84 |
342 |
-56.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,498 |
-24.76 |
48 |
-39.74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,598 |
2.59 |
595 |
-16.81 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
285,872 |
|
9 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
213,091 |
36.01 |
6,817 |
10.43 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
283 |
-49.91 |
11 |
-50.00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
52,061 |
-3.41 |
1,665 |
-21.57 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
14,167 |
128.28 |
526 |
101.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
339,249 |
-20.42 |
10,853 |
-35.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
398,041 |
|
12,733 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17,760 |
11.21 |
611 |
-0.97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
167,183 |
-13.56 |
5,348 |
-29.82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22,668 |
|
725 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44,094 |
13.59 |
1,411 |
-7.78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,906 |
67.10 |
669 |
35.77 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7,118 |
0.00 |
228 |
-18.93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5,446 |
29.85 |
174 |
5.45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67,402 |
|
2,507 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
21,991 |
0.00 |
703 |
-18.82 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
415 |
0.00 |
15 |
0.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
46,080 |
11.82 |
1,585 |
-0.38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13,453 |
-1.56 |
430 |
-20.07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
721 |
3.74 |
23 |
-14.81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,024 |
89.87 |
65 |
52.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
518 |
10.21 |
17 |
-11.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,792,996 |
-0.31 |
121,338 |
-19.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
81,810 |
5.43 |
3,043 |
5.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
333,553 |
-18.82 |
10,670 |
-34.09 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
65,800 |
4.55 |
2,105 |
-15.13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,241 |
-9.86 |
232 |
-26.90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,092 |
-1.40 |
1 |
0.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-14,010 |
-46.42 |
-448 |
-56.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,059 |
6.92 |
105 |
-4.55 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
26,118 |
-2.71 |
836 |
-21.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16,200 |
-14.66 |
603 |
-14.61 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12,756 |
|
475 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
257 |
-4.10 |
8 |
-20.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
37,711 |
9.10 |
1,297 |
-2.77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,738 |
5.54 |
248 |
-14.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
58 |
-17.14 |
2 |
-50.00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9,108 |
0.45 |
291 |
-18.49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,474 |
0.00 |
911 |
-18.82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,469 |
6.03 |
360 |
-5.51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
15.15 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,627 |
-13.68 |
148 |
-29.86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16,278 |
24.05 |
521 |
0.58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,751 |
2.51 |
184 |
-17.19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
47,172 |
-2.20 |
1,509 |
-20.58 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
91,370 |
|
2,923 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
180 |
|
6 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
77,241 |
-3.16 |
2,471 |
-21.39 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
316,068 |
0.00 |
10,111 |
-18.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
335 |
|
11 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2,718,366 |
-2.39 |
101,123 |
-2.26 |
|
2025-04-24 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
184,796 |
0.00 |
7,281 |
3.93 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46,778 |
-14.81 |
1,496 |
-30.84 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,210 |
-24.09 |
45 |
-23.73 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
573 |
-7.28 |
23 |
-4.35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12,619 |
-53.18 |
469 |
-58.68 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
133,966 |
-0.14 |
4,286 |
-18.92 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12,146 |
0.07 |
389 |
-15.28 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,888 |
-20.02 |
92 |
-35.21 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
79,049 |
0.00 |
2,529 |
-18.82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55,723 |
9.83 |
1,783 |
-10.81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
85,987 |
0.75 |
2,751 |
-18.20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,674 |
-1.47 |
54 |
-19.70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118,842 |
-5.78 |
3,802 |
-23.51 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
62,178 |
99.88 |
1,989 |
62.37 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
104,581 |
-17.77 |
3,346 |
-33.25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,366 |
1.95 |
460 |
-17.30 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4,912 |
-32.19 |
194 |
-29.56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,008 |
-92.29 |
480 |
-93.74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
44 |
12.82 |
1 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
169,280 |
204.63 |
5,415 |
147.37 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
315 |
16.67 |
12 |
10.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
13,973 |
-46.05 |
447 |
-56.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26,472 |
-14.35 |
847 |
-30.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31,339 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
890,000 |
-11.00 |
33,108 |
-10.88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,492 |
|
368 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
487,164 |
-1.98 |
15,584 |
-20.41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23,760 |
2.72 |
884 |
2.79 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
54,572 |
-6.52 |
2,030 |
-6.37 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
64,708 |
-12.07 |
2,070 |
-28.60 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4,718 |
10.96 |
186 |
14.91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,089,543 |
49.95 |
90,098 |
49.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,883 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1,919 |
0.00 |
66 |
-10.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,891 |
-9.40 |
188 |
-26.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,748 |
21.39 |
56 |
-1.79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,920 |
|
605 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
9,423 |
-6.48 |
371 |
-2.62 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
31 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16,398 |
|
525 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
255 |
-2.30 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
15.68 |
8 |
14.29 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,271 |
-7.16 |
41 |
-24.53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
129,609 |
-75.24 |
4,146 |
-79.90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-73,180 |
33.19 |
-2,341 |
8.18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,270 |
11.45 |
122 |
12.04 |
|
2025-04-10 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3,100 |
0.00 |
107 |
-10.92 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
20,700 |
5.24 |
662 |
-14.47 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
-80.00 |
5 |
-86.21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,387 |
72.08 |
44 |
41.94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
187 |
-87.55 |
6 |
-91.38 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9,238 |
-1.65 |
296 |
-20.27 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
41,613 |
3.62 |
1,548 |
3.82 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5,946 |
0.27 |
234 |
4.46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
107.69 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
146 |
-15.61 |
5 |
-33.33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
8.89 |
2 |
0.00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
166,924 |
35.21 |
5,742 |
20.45 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
121,768 |
-3.14 |
4 |
-25.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
79 |
21.54 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58,909 |
1.43 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
453,283 |
-22.80 |
14,501 |
-37.32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29,587 |
0.00 |
1,101 |
0.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260,173 |
0.20 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,816 |
-8.79 |
1 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1,412,350 |
0.15 |
52,539 |
0.29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,900 |
0.00 |
145 |
0.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1,389 |
2.58 |
44 |
-16.98 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
366 |
-63.18 |
14 |
-63.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
403,287 |
|
12,901 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5,958 |
4.53 |
222 |
4.74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,774 |
-4.96 |
409 |
-22.87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
517 |
0.39 |
17 |
-20.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,993 |
|
416 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
44,429 |
30.42 |
1,421 |
5.89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93,730 |
62.27 |
3,487 |
62.52 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8,357 |
4.68 |
311 |
4.73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,476 |
155.77 |
175 |
108.33 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,674 |
17.54 |
622 |
-4.89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,392 |
-1.86 |
312 |
-1.58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
584 |
-93.30 |
19 |
-94.75 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
77,839 |
-5.11 |
2,490 |
-22.96 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
12,890 |
7.61 |
412 |
-12.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
389 |
66.95 |
12 |
33.33 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
190,000 |
0.00 |
6,078 |
-18.81 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
24,914 |
-16.14 |
797 |
-31.97 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
8,300 |
6.41 |
266 |
-13.68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
657 |
245.79 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,130 |
|
100 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
70,034 |
-2.72 |
2,240 |
-21.02 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
74,970 |
25.79 |
2,954 |
30.72 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
324 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,961 |
-4.97 |
287 |
-22.91 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
36,844 |
-12.09 |
1,371 |
-12.01 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
760,913 |
-4.96 |
24,342 |
-22.83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
160,825 |
|
5,145 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,300 |
230.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,800 |
28.57 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
174,519 |
-0.74 |
5,583 |
-19.42 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
59,490 |
6.38 |
2,046 |
-5.23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
252,000 |
47.80 |
8,061 |
20.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
997 |
-41.63 |
32 |
-53.73 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,734 |
5.45 |
247 |
-14.24 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17,300 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
90,522 |
22.77 |
2,896 |
-0.34 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,191 |
-3.49 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
274,807 |
0.00 |
10,223 |
0.13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9,062 |
|
290 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
58,449 |
-1.40 |
2,011 |
-12.19 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
49,830 |
18.68 |
1,851 |
4.64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,628 |
6.06 |
321 |
5.96 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
49,179 |
|
1,573 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45,836 |
0.00 |
1,705 |
0.18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,500 |
-0.00 |
-80 |
-19.39 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
406,758 |
-5.32 |
13,012 |
-23.12 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
142 |
|
5 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10,594 |
-15.83 |
339 |
-31.72 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,943 |
0.00 |
77 |
4.11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66,648 |
0.59 |
2,132 |
-18.31 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
115,379 |
-20.20 |
3,691 |
-35.22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,812 |
-17.74 |
346 |
-33.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
81,714 |
904.60 |
2,614 |
716.88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,039 |
-7.48 |
36 |
-18.60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
781 |
1.83 |
25 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16,517 |
-7.93 |
528 |
-25.21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
39,000 |
-2.59 |
1,248 |
-20.93 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
208 |
-8.77 |
7 |
-25.00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
47,648 |
-0.87 |
1,524 |
-19.49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
119 |
-7.03 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,980 |
31.09 |
639 |
6.50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
828 |
|
26 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,778 |
-44.45 |
153 |
-55.03 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8,737 |
5.08 |
325 |
5.52 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9,731 |
16.40 |
376 |
-0.53 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
47,741 |
0.00 |
1,527 |
-18.78 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20,601 |
-22.74 |
659 |
-37.24 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7,423 |
0.00 |
287 |
-14.37 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16,158 |
11.97 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
10 |
-18.18 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17,159 |
101.54 |
637 |
77.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
125,995 |
375.85 |
4 |
300.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
455 |
-20.18 |
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
62,279 |
-8.76 |
1,992 |
-25.92 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4,081 |
4.16 |
152 |
4.14 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
20,632 |
-9.60 |
660 |
-26.59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,827 |
-2.44 |
570 |
-20.72 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,700 |
|
342 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11,415 |
0.00 |
425 |
0.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
128,907 |
38.99 |
4,124 |
12.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
773,860 |
-4.93 |
24,756 |
-22.81 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
24,464 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,559 |
|
114 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
375 |
-27.61 |
12 |
-38.89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
26,688 |
0.00 |
1,052 |
3.96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,069 |
-3.04 |
226 |
-21.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
54,042 |
136.60 |
2,010 |
137.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
58,847 |
-0.57 |
1,883 |
-19.26 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17,579 |
-4.45 |
693 |
-0.72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5,394 |
-21.07 |
173 |
-36.06 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,165 |
-64.59 |
101 |
-71.31 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
35,000 |
97.74 |
1,120 |
60.55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
14.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
214,211 |
-7.56 |
6,853 |
-24.95 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,686 |
|
342 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
99,553 |
-1.75 |
3,185 |
-20.24 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
79,452 |
0.13 |
2,733 |
-10.80 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35,480 |
-24.40 |
1,135 |
-38.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,253,823 |
-0.00 |
264,040 |
-18.81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
16 |
-56.76 |
1 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37,762 |
237.34 |
1,208 |
173.92 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12,807 |
|
410 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
194,005 |
-2.39 |
6,206 |
-20.75 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
91,315 |
0.00 |
3,141 |
-10.92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
107,173 |
-1.14 |
3,428 |
-19.74 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7,391 |
3.72 |
236 |
-15.71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,440 |
5.68 |
128 |
5.83 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1,700,303 |
-26.81 |
54,393 |
-40.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79,413 |
6.25 |
2,540 |
-13.72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,838 |
-7.04 |
251 |
-24.70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18,100 |
0.00 |
673 |
0.15 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,358 |
-26.57 |
363 |
-40.39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
106 |
715.38 |
3 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
149,242 |
10.64 |
4,774 |
-10.16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
103,591 |
-6.46 |
3,314 |
-24.07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,802 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,617 |
-1.87 |
308 |
-20.47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
385,101 |
0.50 |
12,319 |
-18.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,878 |
-86.88 |
1,276 |
-89.35 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
24,621 |
73.38 |
916 |
73.62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20,827 |
1.96 |
666 |
-17.16 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,756 |
0.00 |
60 |
-10.45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,707 |
0.12 |
1,366 |
-10.84 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
249 |
-4.96 |
8 |
-30.00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
437,095 |
3.93 |
16,260 |
4.06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,362 |
4.25 |
274 |
4.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,531 |
-68.71 |
113 |
-74.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,283 |
-0.76 |
585 |
-19.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
144 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30,524 |
-12.62 |
976 |
-29.07 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3,305 |
0.00 |
106 |
-19.23 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,624 |
|
60 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
888,870 |
-16.33 |
28,435 |
-32.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,195 |
0.00 |
454 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
20,884 |
13.03 |
668 |
-8.12 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11,557 |
14.81 |
430 |
15.01 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27,515 |
-1.91 |
880 |
-20.36 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
344,780 |
0.00 |
11,267 |
-16.21 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,291,718 |
0.68 |
73,312 |
-18.26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,078 |
3.26 |
37 |
-7.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
169,490 |
0.89 |
5,422 |
-18.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,167 |
-8.18 |
69 |
-25.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11,623 |
30.80 |
372 |
6.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58,075 |
|
2 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-144,158 |
35.79 |
-4,612 |
10.26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
906 |
71.92 |
29 |
40.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12,829 |
-1.25 |
410 |
-19.77 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,000 |
0.00 |
320 |
-19.04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
98.57 |
9 |
60.00 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
255,900 |
|
9,519 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,400 |
0.00 |
461 |
-18.87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-42,159 |
9.82 |
-1,349 |
-10.85 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
208,666 |
-2.40 |
7,752 |
-13.98 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
277 |
-2.81 |
9 |
-27.27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,504 |
-23.11 |
48 |
-36.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
932 |
-9.86 |
32 |
-17.95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14,105 |
6.73 |
525 |
6.94 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
256,235 |
-0.57 |
8,197 |
-19.28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
70,034 |
|
2,240 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
33,094 |
|
1,059 |
|
|