2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3,769 |
|
220 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
68 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
23,764 |
-0.41 |
1,384 |
10.28 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
33,070 |
136.40 |
1,927 |
162.04 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
50,812 |
-3.32 |
2,960 |
7.09 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
68,232 |
-4.34 |
3,800 |
0.37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93,852 |
2.52 |
5,468 |
13.52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,655 |
-9.43 |
1,087 |
0.28 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
168 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
884 |
0.00 |
49 |
6.52 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16,335 |
13.37 |
952 |
25.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,554 |
-7.30 |
207 |
2.99 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5,800 |
-79.14 |
287 |
-73.25 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
4,573 |
0.00 |
266 |
10.83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
26,718 |
25.81 |
1,557 |
39.30 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
31,600 |
-8.56 |
1,760 |
-4.04 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6,345 |
|
370 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
597,262 |
-1.22 |
34,796 |
9.38 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,626 |
27.79 |
349 |
51.97 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
7,475 |
83.08 |
436 |
103.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,836 |
12.22 |
107 |
23.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141,430 |
0.00 |
7,876 |
4.94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,686 |
-4.24 |
150 |
0.68 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
360,332 |
0.64 |
20,993 |
11.45 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,982 |
163.88 |
290 |
192.93 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,701 |
|
216 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
36,907 |
-4.42 |
1,827 |
2.58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,636 |
-4.93 |
3,300 |
5.26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
184 |
8.24 |
11 |
25.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
2.02 |
12 |
10.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21,200 |
0.00 |
1,235 |
10.76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
256,717 |
8.94 |
12,705 |
16.95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,870,499 |
42.00 |
108,975 |
57.25 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,871 |
-1.71 |
160 |
2.58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77,465 |
-53.11 |
4,513 |
-48.07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
800 |
-89.74 |
47 |
-87.43 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,436 |
65.37 |
550 |
83.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
107,627 |
52.33 |
6,270 |
68.68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
132,703 |
1.50 |
7,731 |
12.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
101,938 |
-0.40 |
5,045 |
6.91 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
93,893 |
231.01 |
5,470 |
354.32 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
417,807 |
5.99 |
20,677 |
13.78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,355 |
|
254 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
542 |
|
32 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
116,617 |
614.04 |
5,771 |
667.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
27,570 |
-25.78 |
1,606 |
-17.81 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
341,658 |
1.94 |
19,905 |
12.89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,837 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
846,575 |
0.92 |
49,321 |
11.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,000 |
-45.95 |
230 |
-39.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,179 |
30.32 |
471 |
45.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19,600 |
-0.51 |
1,128 |
10.71 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
28,264 |
32.66 |
1,647 |
46.96 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38,105 |
-5.61 |
2,220 |
4.52 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
3,925 |
-56.02 |
229 |
-51.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56,191 |
30.42 |
3,274 |
44.44 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9,796 |
-51.98 |
571 |
-46.88 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
9,327 |
33.68 |
543 |
47.96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118,082 |
5.42 |
7 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
18,294 |
-10.16 |
1,066 |
-0.56 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11,391 |
2.54 |
525 |
5.21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,497 |
|
204 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
440 |
-10.02 |
26 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
554 |
10.14 |
32 |
23.08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9,581 |
-5.82 |
558 |
4.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
63,551 |
-0.57 |
3,702 |
10.11 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,602 |
-3.14 |
93 |
6.90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22,842 |
50.81 |
1,331 |
67.09 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,293 |
-1.49 |
250 |
9.17 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7,171 |
5.46 |
355 |
13.10 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,371 |
9.91 |
216 |
18.03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,302 |
98.62 |
121 |
137.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
544 |
12.16 |
32 |
24.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,338 |
-0.85 |
428 |
9.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34,705 |
-1.41 |
2 |
100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18,289 |
1.11 |
1,066 |
11.99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5,195 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
71 |
-41.32 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47,141 |
5.29 |
2,746 |
16.60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,010 |
0.00 |
175 |
10.76 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10,626 |
-2.05 |
619 |
8.60 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,559 |
89.55 |
559 |
120.95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
254 |
|
15 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,380 |
-33.78 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
75 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
84,001 |
20.55 |
4,894 |
33.51 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4,086 |
|
238 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
875 |
|
51 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
402,075 |
22.53 |
23,425 |
35.69 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
75,546 |
11.95 |
4,401 |
23.97 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
409,914 |
1.99 |
23,882 |
12.94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3,626 |
|
211 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,249 |
33.58 |
73 |
46.94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23,749 |
1.73 |
1 |
0.00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4,356 |
8.79 |
216 |
16.85 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
1,645 |
0.00 |
96 |
10.34 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
260,328 |
3.07 |
15,167 |
14.14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
883 |
-24.91 |
51 |
-10.53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,092 |
-17.63 |
879 |
-8.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97,400 |
1.39 |
5,675 |
12.29 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
3,523 |
|
205 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39,298 |
|
2,290 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,716 |
2.33 |
1,718 |
9.92 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
83,154 |
-0.93 |
4,845 |
9.72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,658 |
-7.44 |
563 |
2.55 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6,813 |
0.00 |
397 |
10.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,602 |
3.71 |
1,433 |
14.82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,400 |
0.94 |
1,247 |
11.75 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
152,942 |
0.00 |
7,051 |
1.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
422 |
0.00 |
25 |
9.09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,627 |
0.00 |
258 |
4.90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,577,617 |
-3.55 |
91,912 |
6.81 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
137 |
144.64 |
8 |
250.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
256 |
-53.79 |
13 |
-52.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,493 |
25.05 |
1 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5,397 |
-3.57 |
314 |
6.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,484 |
-0.85 |
436 |
9.82 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
18,000 |
0.00 |
1,049 |
10.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
416,440 |
0.33 |
23,192 |
5.28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31,051 |
5.56 |
1,809 |
17.01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,544,905 |
29.17 |
88,693 |
43.32 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,290 |
4.44 |
192 |
15.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
50,021 |
400.06 |
2,914 |
453.99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6,386 |
1.40 |
372 |
12.39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
66,814 |
44.18 |
3,893 |
59.70 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
14,776 |
-5.16 |
861 |
5.01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,087 |
|
529 |
|
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23,100 |
-0.86 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
138,178 |
-5.02 |
6,838 |
1.97 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
67,100 |
0.00 |
3,321 |
7.34 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15,013 |
0.00 |
875 |
10.77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
439 |
0.00 |
26 |
8.70 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
891 |
11.93 |
44 |
22.22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,246 |
-6.10 |
247 |
4.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,583 |
-1.25 |
227 |
6.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44,736 |
0.00 |
2,214 |
7.32 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
360,425 |
-0.98 |
20,072 |
3.91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
359 |
0.00 |
21 |
11.11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
34,853 |
1.97 |
2 |
100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39,690 |
43.29 |
2,210 |
50.34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
345 |
200.00 |
20 |
233.33 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5,897 |
0.00 |
344 |
10.65 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
62,945 |
-0.23 |
3,667 |
10.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
705,963 |
-0.48 |
41,129 |
10.21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,353 |
14.86 |
611 |
23.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
257 |
-82.87 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
661,076 |
25.95 |
38,514 |
39.47 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
56,352 |
6.34 |
2,789 |
14.12 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13,829 |
-1.93 |
684 |
5.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
306,072 |
-0.85 |
17,832 |
9.79 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
168,430 |
0.63 |
9,856 |
11.67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
886 |
|
52 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25,168 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
41,120 |
198.69 |
2,035 |
194.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
254 |
0.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36,345 |
-18.68 |
2,145 |
-1.65 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
182 |
0.00 |
11 |
25.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,874 |
-34.35 |
390 |
-29.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,998 |
9.35 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,983 |
2.01 |
116 |
12.75 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
854 |
-41.39 |
42 |
-37.31 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,053 |
-9.61 |
59 |
-4.92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,406 |
27.03 |
665 |
40.68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10,771 |
|
1 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
623 |
-23.93 |
33 |
-11.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9,404 |
158.64 |
465 |
178.44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,405 |
2.50 |
1,247 |
13.57 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
183,585 |
2.36 |
9,086 |
9.88 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
273 |
0.00 |
16 |
7.14 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32,062 |
6.50 |
1,587 |
14.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,431 |
-83.37 |
2 |
-80.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Covalent Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,912 |
1.90 |
519 |
12.83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
938 |
201.61 |
55 |
237.50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
59,300 |
0.00 |
3,455 |
10.74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,995 |
-3.46 |
233 |
6.91 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
8,368 |
-5.40 |
488 |
4.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,200 |
-40.23 |
303 |
-33.92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
544 |
-76.74 |
32 |
-74.80 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33,201 |
-39.43 |
1,934 |
-32.92 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24,307 |
-2.05 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41,000 |
222.83 |
2,389 |
257.49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,930 |
-94.59 |
287 |
-94.02 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8,211 |
1.67 |
478 |
12.74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,393 |
-25.64 |
139 |
-17.75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,133 |
61.40 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,146 |
215.71 |
766 |
249.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,466 |
92.66 |
144 |
113.43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,725 |
0.00 |
334 |
10.63 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
488,898 |
0.28 |
24,196 |
7.66 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
94,970 |
-11.16 |
5,533 |
-1.64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
17,938 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11,229 |
|
654 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8,001 |
|
466 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
235 |
-6.75 |
14 |
0.00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,810 |
|
222 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
165,892 |
-10.07 |
9,665 |
-0.41 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
198 |
|
11 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,943 |
-14.42 |
171 |
-5.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
228,005 |
-0.52 |
13,284 |
10.16 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28,284 |
1.59 |
1,648 |
12.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,326 |
0.00 |
1,009 |
10.76 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17,316 |
-14.65 |
857 |
-8.45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,783 |
-8.39 |
1,327 |
1.45 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7,806 |
|
455 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
16,160 |
193.76 |
941 |
225.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108,519 |
8.40 |
6,043 |
13.76 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,954 |
-55.31 |
109 |
-53.45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
111 |
-48.61 |
6 |
-45.45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54,470 |
4.76 |
3,173 |
16.01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,688 |
-40.04 |
281 |
-35.70 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9,247 |
58.88 |
458 |
70.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,932,433 |
-1.20 |
636,924 |
9.41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43,094 |
-2.50 |
2,511 |
7.96 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,342 |
-6.42 |
78 |
4.00 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
69,435 |
3,364.82 |
3,436 |
4,141.98 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
300 |
0.00 |
17 |
13.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,941 |
5.47 |
2,269 |
16.79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
280,350 |
-7.68 |
15,613 |
-3.13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60.00 |
29 |
70.59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38,330 |
113.25 |
2,244 |
136.21 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,408 |
5.26 |
548 |
16.60 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
14,330 |
|
709 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39,298 |
-1.22 |
2,067 |
17.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,367 |
14.37 |
371 |
26.71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20,572 |
-13.57 |
1,146 |
-9.34 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
430 |
-34.65 |
24 |
-32.35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,332 |
3.41 |
136 |
14.41 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,201 |
37.61 |
420 |
52.36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,172 |
|
127 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
161,474 |
4.21 |
9,407 |
15.39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,661 |
-36.54 |
155 |
-29.55 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
100,900 |
-18.14 |
4,994 |
-12.13 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3,519 |
|
205 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,477,561 |
0.33 |
144,343 |
11.11 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
149,909 |
51.79 |
8,734 |
68.10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,655 |
|
213 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8,000 |
|
354 |
|
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
2,833 |
-15.23 |
140 |
-9.09 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12,831 |
|
748 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,306 |
-24.11 |
65 |
-18.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,316 |
0.00 |
368 |
10.54 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
98,748 |
-6.96 |
5,499 |
-2.36 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3,000 |
0.00 |
175 |
10.83 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15,141 |
|
843 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,761 |
10.20 |
103 |
21.43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4,400 |
-31.88 |
245 |
-28.36 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,765 |
|
372 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16,093 |
27.30 |
938 |
40.90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,326 |
-4.07 |
2,291 |
6.26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
377 |
0.00 |
22 |
10.53 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9,699 |
-6.81 |
540 |
-2.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,842 |
0.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,538 |
-11.71 |
264 |
-2.22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45,911 |
0.00 |
2,675 |
10.72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31,622 |
2.95 |
1,842 |
14.06 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
74,368 |
0.00 |
4,333 |
10.74 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8,893 |
5.93 |
495 |
30.26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11,178 |
4.42 |
651 |
15.63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,442,003 |
2.75 |
142,271 |
13.79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
230,601 |
11.14 |
13,435 |
23.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
33,910 |
0.00 |
1,976 |
10.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
63 |
-17.11 |
4 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,800 |
|
280 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5,726 |
43.98 |
334 |
59.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21,300 |
-8.19 |
1 |
0.00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
26,700 |
|
1,321 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53,059 |
0.67 |
3,091 |
11.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27,900 |
-43.18 |
2 |
-50.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
601 |
-26.89 |
30 |
-21.62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
162 |
|
9 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
506,548 |
0.45 |
29,511 |
11.24 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
5,285 |
-17.87 |
294 |
-13.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
380 |
7.65 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
29 |
3.57 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85,598 |
11.81 |
4,987 |
23.81 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,575 |
-1.21 |
1,490 |
9.40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
59 |
-95.66 |
3 |
-95.77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,105 |
|
297 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,591 |
99.92 |
151 |
163.16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17,531 |
-1.86 |
1,021 |
8.73 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
189,205 |
4.21 |
9,364 |
11.88 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
19,880 |
0.00 |
1,158 |
10.81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,606 |
6.93 |
152 |
17.97 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
52,163 |
-21.32 |
2,582 |
-8.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
88,474 |
3.32 |
5,154 |
14.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,215 |
1.17 |
71 |
11.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
31,961 |
2.67 |
1,862 |
13.74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,671 |
|
330 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
56,523 |
-1.15 |
3,293 |
9.47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,904 |
-14.40 |
286 |
-5.32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34,239 |
21.62 |
1,694 |
30.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,949 |
-9.44 |
1,454 |
0.28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,158 |
16.54 |
1,524 |
29.07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48,376 |
-75.81 |
2,818 |
-73.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
158 |
-15.51 |
9 |
0.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16,928 |
-1.94 |
838 |
5.28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
442 |
0.23 |
26 |
8.70 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,700 |
-21.02 |
183 |
-14.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,863,108 |
-1.88 |
108,545 |
8.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,105 |
0.00 |
181 |
10.43 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
225 |
-8.91 |
13 |
8.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
84,957 |
216.11 |
4,950 |
250.25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,674 |
0.00 |
2,428 |
10.72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21,607 |
-29.20 |
1,069 |
-23.97 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
5,758 |
-9.74 |
321 |
-5.33 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
51,206 |
-14.86 |
2,534 |
-8.59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,983 |
-4.99 |
1,456 |
5.21 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19 |
5.56 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12,071 |
0.00 |
703 |
10.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14,900 |
0.00 |
868 |
10.86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,382 |
|
1,304 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
171,863 |
32.13 |
10,013 |
58.90 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,428 |
0.00 |
200 |
10.56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
727 |
4.45 |
42 |
16.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166,410 |
-17.86 |
9,695 |
-9.04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37,829 |
-2.94 |
2,204 |
7.46 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
176 |
0.00 |
10 |
11.11 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,293,458 |
2.85 |
75 |
13.64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,094 |
1.62 |
355 |
12.70 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
208,581 |
-7.25 |
11,616 |
-2.68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
189,927 |
244.00 |
11,065 |
281.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,326 |
0.00 |
660 |
7.33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,266 |
192.46 |
773 |
224.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
180,000 |
26.32 |
10,487 |
39.89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,581 |
-3.71 |
92 |
6.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
171,600 |
12.52 |
9,997 |
24.60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,260 |
-32.24 |
656 |
-24.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
144,511 |
-0.69 |
8 |
14.29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,509 |
57.21 |
174 |
71.29 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14,868 |
|
736 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,919 |
0.00 |
228 |
10.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
431 |
0.00 |
24 |
9.09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
92,973 |
0.87 |
5,417 |
11.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
534,678 |
2.22 |
31,150 |
13.19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,405 |
0.25 |
548 |
10.95 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
36,450 |
-1.38 |
1,804 |
5.87 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17,694 |
-45.42 |
1,031 |
-39.59 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5,740 |
276.64 |
320 |
298.75 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30,962 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5,500 |
-0.05 |
320 |
10.73 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2,300 |
-81.75 |
128 |
-77.58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
444 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,321 |
4.96 |
252 |
37.91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,872 |
-1.47 |
1,507 |
9.12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,774 |
11.70 |
511 |
23.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,782 |
0.00 |
803 |
10.62 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
3,569 |
|
208 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
808 |
0.00 |
47 |
11.90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39,831 |
-46.86 |
2,321 |
-41.16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
102,761 |
643.67 |
5,987 |
724.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,314 |
0.00 |
1,748 |
7.38 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
3,635 |
-0.87 |
202 |
4.12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,166,512 |
189.95 |
67,961 |
221.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61,216 |
51.94 |
3,566 |
68.29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11,287 |
-0.04 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
80,804 |
13.41 |
4,708 |
25.59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,023 |
-1.23 |
335 |
3.72 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58,020 |
1.94 |
2,871 |
9.45 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16,819 |
9.88 |
980 |
21.61 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
68,833 |
0.01 |
3,833 |
4.96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,241 |
-32.92 |
131 |
-25.71 |
|
2025-05-27 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
10,900 |
0.00 |
573 |
18.88 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,445 |
-34.93 |
319 |
-30.26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,298 |
0.00 |
1,015 |
18.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,421 |
0.00 |
316 |
10.53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
836 |
-32.03 |
49 |
-25.00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5,413 |
|
315 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18,060 |
133.33 |
1,006 |
217.03 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,003 |
2.04 |
233 |
13.11 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
936 |
0.00 |
55 |
10.20 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
6,115 |
15.46 |
356 |
28.06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
83 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,494 |
-0.78 |
1,194 |
9.85 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15,054 |
|
877 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141,608 |
46.79 |
8,250 |
62.56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2,302 |
45.60 |
114 |
56.94 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
28,625 |
5.92 |
1,417 |
15.50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4,534 |
|
264 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
112,532 |
5.88 |
6,267 |
11.10 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32,790 |
1.66 |
1,910 |
12.62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,217 |
0.00 |
159 |
7.43 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
354,041 |
-14.65 |
20,626 |
-5.48 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
111 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
42,316 |
54.83 |
2,465 |
71.54 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
56,548 |
0.00 |
3,294 |
10.76 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
36 |
|
2 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21,468 |
|
1,251 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
19,466 |
-1.02 |
1,134 |
9.67 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
26,554 |
-53.72 |
1,547 |
-48.74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34,880 |
57.91 |
2,032 |
74.87 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
213 |
10.42 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
81,648 |
27.85 |
4,757 |
41.59 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
8,532 |
58.32 |
497 |
75.62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,750 |
-4.37 |
101 |
6.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
10,340 |
1.76 |
602 |
12.73 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
146 |
-52.29 |
7 |
-50.00 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10,700 |
-33.12 |
530 |
-27.03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
44,164 |
36.93 |
2,573 |
51.65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8,923 |
|
520 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69,974 |
0.00 |
4,077 |
10.73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
146,955 |
213.33 |
8,562 |
247.02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,983 |
3.00 |
523 |
14.19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23,185 |
6.85 |
1,351 |
18.32 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,403 |
38.30 |
492 |
52.96 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
123,289 |
-13.07 |
6,102 |
-6.68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
860 |
0.00 |
50 |
11.11 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
3,950 |
0.00 |
230 |
11.11 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,400 |
5.66 |
1,311 |
16.96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,524 |
1.16 |
555 |
11.92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,879 |
-8.86 |
226 |
0.90 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
307 |
1.99 |
18 |
13.33 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5,860 |
0.00 |
341 |
10.71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
-46.88 |
1 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
108,637 |
3.42 |
5,376 |
11.03 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,427 |
3.23 |
120 |
11.11 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4,700 |
0.00 |
275 |
10.89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63,580 |
|
4 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
34,655 |
-5.65 |
2,019 |
4.50 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
215 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
63,408 |
11.16 |
3,694 |
23.13 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
182 |
|
10 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
130,261 |
-2.38 |
7,589 |
8.12 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1,915 |
8.87 |
101 |
29.87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
175 |
|
10 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,521 |
0.00 |
380 |
10.50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
8.33 |
4 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112,834 |
749.21 |
6,574 |
840.34 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,208 |
|
276 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
37,630 |
-2.43 |
2,192 |
8.09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10,248 |
65.29 |
597 |
96.38 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
123,171 |
53.04 |
7,176 |
69.46 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
25,900 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
414,121 |
12.91 |
23,663 |
23.66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,132,920 |
0.89 |
66,004 |
11.73 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
35,547 |
18.22 |
2,071 |
30.93 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0.00 |
17 |
13.33 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
829 |
-70.04 |
44 |
-64.75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,191 |
-60.85 |
128 |
-47.74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16,556 |
11.47 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,627 |
35.25 |
95 |
49.21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
743 |
231.70 |
43 |
290.91 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67,761 |
|
3,948 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,202 |
-94.61 |
109 |
-94.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45,300 |
-21.63 |
2,639 |
-13.19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,994 |
|
233 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
44,194 |
-12.17 |
2,575 |
-2.76 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17,276 |
-27.39 |
1,006 |
-19.58 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4,399 |
-0.38 |
256 |
10.34 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
112,136 |
-1.41 |
6,533 |
9.19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95,800 |
-1.74 |
5,581 |
8.81 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
0.00 |
35 |
6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,700 |
0.00 |
99 |
11.24 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
28,656 |
-45.06 |
1,669 |
-39.15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,500 |
0.00 |
87 |
11.54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,515 |
-13.26 |
263 |
-3.66 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
26,301 |
28.89 |
1,465 |
35.30 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
126 |
0.80 |
7 |
16.67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12,425 |
|
724 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,226 |
|
535 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
35,600 |
-1.11 |
2,074 |
9.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,476,873 |
-0.13 |
86,055 |
10.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86,903 |
53.73 |
5,063 |
70.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,680 |
-7.89 |
98 |
2.11 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
34,375 |
|
1,914 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15,300 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
75 |
0.00 |
4 |
33.33 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11,592 |
6.56 |
646 |
11.79 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
13,936 |
-13.26 |
776 |
-8.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
29,324 |
-3.57 |
1,708 |
6.82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
56,517 |
-1.12 |
3,293 |
9.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,577 |
0.60 |
1,117 |
8.03 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
137,257 |
-23.43 |
7,644 |
-19.66 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29,252 |
147.52 |
1,448 |
169.96 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
37,818 |
275.78 |
1,872 |
358.58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
154 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,263 |
-7.32 |
365 |
2.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
849,077 |
-32.66 |
49,467 |
-25.42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
37,984 |
|
2,213 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122,947 |
0.05 |
7,163 |
10.78 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
6,218 |
0.00 |
362 |
10.70 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
109,252 |
|
5,407 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,596 |
0.00 |
79 |
6.85 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
101 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
55,857 |
2.15 |
3,111 |
7.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,296 |
-9.00 |
134 |
0.76 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
5,955 |
0.00 |
347 |
10.54 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,076 |
-2.41 |
179 |
8.48 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93,541 |
14.96 |
5,450 |
27.31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
97 |
73.21 |
6 |
150.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25,358 |
2.57 |
1,255 |
10.10 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,373 |
-69.81 |
197 |
-66.61 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,383 |
10.27 |
167 |
18.44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
166,169 |
-9.89 |
9,681 |
-0.22 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
29,405 |
38.76 |
1,713 |
53.77 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
50,650 |
0.00 |
2,951 |
10.74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
44,198 |
0.98 |
2,575 |
11.82 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
336 |
0.00 |
17 |
6.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23,735 |
156.54 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169,416 |
-11.26 |
9,870 |
-1.73 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,576 |
-22.97 |
92 |
-13.33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
34,688 |
5.26 |
2,021 |
16.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111,746 |
-11.18 |
6,510 |
-1.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,087,627 |
-1.90 |
63,364 |
8.63 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
163,529 |
20.57 |
9,527 |
33.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
8,546 |
5.89 |
497 |
17.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
298,989 |
-8.53 |
14,797 |
-1.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26,109 |
16.06 |
1,521 |
28.38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26,269 |
63.07 |
1,563 |
84.53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
43,498 |
-4.65 |
2,534 |
5.58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
64,571 |
7.75 |
3,762 |
19.32 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28,353 |
57.53 |
1,403 |
71.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
53,800 |
-12.09 |
3,134 |
-2.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78,600 |
14.24 |
4,579 |
26.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70,401 |
-78.30 |
4,102 |
-75.97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,048 |
|
411 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,160 |
5.12 |
1,116 |
16.49 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,000 |
12.09 |
351 |
24.91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,351 |
-8.16 |
137 |
1.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
89,620 |
-2.27 |
5,221 |
8.23 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
925 |
8.82 |
54 |
20.45 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
90,964 |
-0.82 |
5,300 |
9.82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,152 |
-3.07 |
900 |
1.70 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6,914 |
-1.12 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,107 |
0.03 |
181 |
11.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,793 |
0.00 |
163 |
10.96 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
335 |
13.56 |
17 |
23.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,323,580 |
-0.81 |
77,112 |
9.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
250,265 |
7.44 |
14,580 |
18.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,700 |
9.84 |
390 |
21.88 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
418 |
0.00 |
24 |
14.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,400 |
-25.00 |
489 |
-16.98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,800 |
0.00 |
156 |
4.73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16,460 |
5.65 |
917 |
10.90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,851 |
0.00 |
660 |
4.94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43,886 |
3.39 |
2,557 |
14.46 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17,322 |
-18.57 |
965 |
-14.54 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
28 |
3.70 |
2 |
0.00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,277 |
-22.02 |
133 |
-13.73 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13,620 |
-2.90 |
794 |
7.60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
945,633 |
|
55,093 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29,479 |
|
1,717 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21,674 |
-6.78 |
1 |
0.00 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3,030 |
-10.93 |
150 |
-4.49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
145,288 |
-1.02 |
8,464 |
9.61 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6,305 |
|
367 |
10.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,571 |
-11.33 |
266 |
-1.85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
30,469 |
-7.53 |
1,756 |
2.87 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29,032 |
|
1,691 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,090 |
3.36 |
116 |
8.41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
231 |
72.39 |
13 |
85.71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
40,187 |
9.15 |
2,238 |
14.59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
25,227 |
|
1,470 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6,349 |
29.60 |
370 |
43.58 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
69,480 |
-27.75 |
4,048 |
-4.96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,200 |
-8.66 |
1,002 |
1.21 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,047 |
|
58 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42,808 |
0.11 |
2,384 |
5.02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,283 |
11.93 |
183 |
17.42 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11,550 |
19.57 |
673 |
32.28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8,652 |
117.93 |
504 |
142.31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,667 |
3.59 |
1,670 |
14.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,514 |
7.67 |
520 |
15.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,171,243 |
0.13 |
68,237 |
10.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,229,799 |
12.62 |
71,648 |
24.71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9,989 |
-1.52 |
582 |
9.01 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
468,308 |
-5.52 |
27,284 |
4.63 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
6,106 |
-6.64 |
356 |
3.20 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11,063 |
54.02 |
645 |
70.82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,325 |
-13.78 |
776 |
-4.55 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
119,227 |
81.38 |
6,946 |
100.87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
326 |
7.59 |
16 |
23.08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,631 |
5.90 |
724 |
13.84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,128 |
0.00 |
1,697 |
10.70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12,021 |
179.23 |
700 |
209.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
41,126 |
61.10 |
2,396 |
91.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12,771 |
6.13 |
632 |
14.08 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,611 |
498.88 |
90 |
709.09 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
780,000 |
-3.11 |
45,443 |
7.30 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,593 |
|
268 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161,624 |
-27.61 |
9 |
-18.18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
143,367 |
37.02 |
8,353 |
51.74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,471 |
|
494 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,459 |
|
248 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
12,620 |
2.13 |
735 |
13.08 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,668 |
|
738 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
185,212 |
54.92 |
10,790 |
71.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
36,346 |
1.15 |
2,118 |
12.01 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,478 |
|
73 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17,911 |
0.87 |
1,043 |
11.67 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2,842,357 |
-2.72 |
140,668 |
4.44 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8,368 |
-5.74 |
488 |
4.28 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
9,151 |
-8.33 |
533 |
1.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69,462 |
106.59 |
4,047 |
128.77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,980 |
|
232 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
172,416 |
-1.07 |
10,045 |
9.55 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
29,866 |
24.17 |
1,740 |
37.55 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21,281 |
12.10 |
1,240 |
24.15 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8,323 |
155.23 |
464 |
167.63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13,784 |
-1.75 |
803 |
8.81 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,581 |
31.12 |
733 |
45.24 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1,096 |
-14.24 |
54 |
-6.90 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
51,012 |
-29.19 |
2,972 |
-21.61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
19,497 |
-1.97 |
1,136 |
8.51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55,759 |
-66.29 |
3,248 |
-62.67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,765 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,102 |
43.47 |
414 |
58.85 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
46,480 |
-50.00 |
2,708 |
-44.64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,982 |
3.72 |
115 |
15.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
211 |
0.00 |
12 |
9.09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
74,081 |
-0.14 |
4 |
33.33 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,822 |
-1.87 |
456 |
8.59 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
148 |
|
9 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
108 |
-71.80 |
6 |
-70.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
183,125 |
57.48 |
11 |
66.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
44,119 |
-6.40 |
2,570 |
3.67 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
161,432 |
10.86 |
9,405 |
22.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
248,734 |
5.22 |
14,491 |
16.52 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,052 |
-40.35 |
448 |
-36.05 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
7,500 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,981 |
2.01 |
815 |
12.90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
29,752 |
-1.79 |
1,733 |
8.79 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,822 |
3.14 |
281 |
14.29 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,570 |
0.00 |
441 |
10.80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
611,508 |
68.11 |
35,626 |
86.16 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13,988 |
-0.71 |
779 |
4.15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45,060 |
-0.67 |
3 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11,523 |
86.76 |
671 |
107.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,008 |
6.14 |
234 |
17.68 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
18,217 |
882.05 |
1,061 |
1,507.58 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
143 |
|
8 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,703 |
10.88 |
565 |
22.83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12,136 |
-19.73 |
707 |
-11.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,836 |
0.00 |
107 |
10.42 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
335 |
0.90 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
735 |
0.00 |
43 |
10.53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
257 |
|
14 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,482 |
-8.57 |
494 |
1.23 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
9,983 |
-9.11 |
582 |
0.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7,123 |
1.76 |
415 |
12.50 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
50,828 |
-4.90 |
2,831 |
-0.21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,678 |
0.00 |
83 |
7.79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
54,633 |
-36.50 |
3,183 |
-24.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,895 |
75.67 |
868 |
94.39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
515,435 |
-5.97 |
30,029 |
4.13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
112 |
-58.52 |
6 |
-53.85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16,900 |
-66.86 |
985 |
-63.32 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1,000 |
-18.23 |
58 |
-9.37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16,985 |
0.87 |
990 |
11.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,052 |
501.14 |
61 |
577.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,751 |
5.96 |
186 |
13.50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
278 |
24.11 |
14 |
30.00 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59,303 |
0.00 |
2,935 |
7.35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
151,053 |
-0.58 |
8,800 |
10.10 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
13,850 |
0.00 |
807 |
10.71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,534 |
0.65 |
905 |
11.59 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
45,900 |
0.00 |
2,674 |
10.77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,427 |
4.07 |
1,060 |
11.70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5,328 |
0.00 |
310 |
10.71 |
|