2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
51,317 |
-5.16 |
2,397 |
-11.68 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
78,260 |
0.00 |
3,653 |
-8.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
560,076 |
-26.24 |
26,144 |
-32.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,411,539 |
-1.51 |
579,371 |
-9.68 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
540,520 |
|
25,231 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,453 |
8.90 |
1,001 |
-0.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
164,498 |
-1.68 |
7,679 |
-9.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,489,367 |
-6.51 |
116,197 |
-14.28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,995 |
|
513 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
35,632 |
20.73 |
1,663 |
10.72 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
236,580 |
1.26 |
11 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10,000 |
0.00 |
467 |
-8.45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31,083 |
3.72 |
1,451 |
-4.85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37,490 |
0.00 |
1,750 |
-8.28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,967,137 |
-16.76 |
185 |
-23.55 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5,628 |
-8.92 |
286 |
-3.70 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,467 |
10.00 |
255 |
1.19 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
62,100 |
-44.91 |
2,899 |
-49.49 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
352,420 |
8.93 |
16,451 |
-0.10 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
29,259 |
10.05 |
1,366 |
2.48 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
625,267 |
-16.26 |
29,187 |
-23.21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
54,520 |
-71.52 |
3 |
-77.78 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4,599,033 |
8.15 |
214,683 |
-0.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
824 |
3.26 |
38 |
-5.00 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
337,875 |
-16.15 |
16,171 |
-17.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44,780 |
0.00 |
2,143 |
-1.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
485,314 |
4.05 |
22,655 |
-4.57 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
27,790 |
-0.69 |
1,297 |
-8.92 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,264,391 |
0.31 |
59,022 |
-8.01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,491 |
2.25 |
210 |
-6.28 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4,550 |
-47.68 |
212 |
-52.04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
66,751 |
0.00 |
3,116 |
-8.30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-98.25 |
0 |
-100.00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
46,885 |
0.00 |
2,189 |
-8.30 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,851 |
0.00 |
86 |
-8.51 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
240,471 |
-2.77 |
11,509 |
-3.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,107 |
5.27 |
285 |
-3.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23,977 |
2.72 |
1,119 |
-5.81 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
15,000 |
0.00 |
718 |
-1.10 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1,580,033 |
-0.00 |
73,756 |
-8.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44,871 |
0.63 |
2,095 |
-7.71 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
465 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
53,919 |
-2.72 |
2,517 |
-10.81 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
11,665 |
0.82 |
540 |
-8.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12,571 |
-5.95 |
587 |
-13.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,165,746 |
12.36 |
54,417 |
3.04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41,544 |
4.71 |
1,988 |
3.60 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
93,785 |
0.00 |
4,380 |
-6.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,657,406 |
3.22 |
217,408 |
-5.34 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
111,162 |
|
5,189 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,363 |
|
64 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28,000 |
4.87 |
1,307 |
-3.83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,464 |
0.00 |
71 |
-4.11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,985 |
-64.62 |
139 |
-67.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,400 |
1,814.29 |
626 |
1,685.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
234,239 |
1.43 |
10,934 |
-6.98 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
862,091 |
6.04 |
40,245 |
-1.77 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6,957 |
0.00 |
325 |
-8.47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
105,988 |
14.40 |
4,948 |
4.92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
566.67 |
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
31,965 |
-13.89 |
1,492 |
-21.02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
986 |
4.01 |
46 |
-4.17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,869 |
-10.27 |
87 |
-17.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
5,208 |
3.21 |
243 |
-5.08 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
25,982 |
-3.27 |
1,243 |
-4.31 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
382 |
8.83 |
18 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
61,315 |
6.55 |
2,862 |
-2.29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
269,712 |
95.51 |
12,590 |
79.32 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
28,322 |
0.00 |
1,322 |
-8.26 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
447,601 |
-1.69 |
21,422 |
-2.76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
323 |
183.33 |
15 |
200.00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
639,903 |
2.67 |
30,626 |
1.55 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
88 |
-99.47 |
4 |
-99.53 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
38,829 |
2.74 |
1,813 |
-5.77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,665 |
-74.41 |
311 |
-76.53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,722 |
0.00 |
314 |
-8.48 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
287,500 |
0.00 |
13,426 |
-6.88 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13,049 |
120.94 |
609 |
103.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300,473 |
-0.99 |
14,026 |
-9.19 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
296,258 |
-2.58 |
13,829 |
-10.66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,268 |
114.16 |
106 |
98.11 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1,864,120 |
1.44 |
89,217 |
0.33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
2,465 |
2.07 |
115 |
-5.74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50,627 |
13.67 |
2,363 |
4.23 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
366,527 |
0.00 |
18,656 |
5.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
916 |
-1.82 |
43 |
-10.64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44,838 |
-2.54 |
2,146 |
-3.64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,958 |
0.16 |
418 |
-6.70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
140,160 |
9.03 |
6,545 |
1.54 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8,007 |
19.03 |
374 |
9.06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
84,783 |
-14.37 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
177,564 |
26.32 |
8 |
14.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,584 |
-0.31 |
74 |
-8.75 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,910 |
-1.86 |
369 |
-10.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,369 |
15.85 |
344 |
6.17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
143,735 |
0.00 |
7,316 |
5.69 |
|
2025-04-25 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
73,106 |
-37.25 |
3,666 |
-39.02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
84,800 |
-4.29 |
3,958 |
-12.22 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
60,114 |
10.57 |
2,806 |
1.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21,014 |
17.05 |
981 |
7.34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,002 |
7.85 |
887 |
-1.00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
26,210 |
53.21 |
1,224 |
42.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,079 |
8.88 |
50 |
0.00 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
20,000 |
-12.28 |
934 |
-19.57 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
140,900 |
-1.67 |
6,580 |
-8.43 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
14,931 |
0.00 |
697 |
-8.30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27,062 |
4.66 |
1,263 |
-4.03 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
4,442 |
0.00 |
207 |
-8.41 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2,392 |
8.68 |
112 |
-0.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
508,372 |
0.71 |
23,741 |
-6.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
101,853 |
18.10 |
4,754 |
8.32 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
14,019 |
8.80 |
669 |
9.87 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5,631 |
2.87 |
268 |
2.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
318,662 |
-1.37 |
14,875 |
-9.55 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
78,834 |
0.00 |
3,680 |
-8.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
857,740 |
-42.55 |
40,039 |
-47.31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42,604 |
44.60 |
1,989 |
32.62 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
40,050 |
0.00 |
1,917 |
-1.14 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
908,954 |
0.56 |
42,430 |
-7.78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,308 |
0.00 |
61 |
-7.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,952,254 |
-0.96 |
137,811 |
-9.17 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
23,288 |
926.36 |
1,185 |
1,419.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
974,879 |
40.81 |
45,507 |
29.13 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,400 |
-6.67 |
65 |
-13.33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9,074 |
17.24 |
424 |
7.63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48,678 |
|
2,272 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65,248 |
18.08 |
3,046 |
8.29 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
2,846 |
1.10 |
133 |
-6.38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
78 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
145 |
2.11 |
7 |
-14.29 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10,407 |
-1.63 |
486 |
-8.30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37,314 |
16.29 |
1,816 |
11.21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
104,162 |
-22.87 |
4,862 |
-29.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
405,268 |
3.60 |
18,918 |
-4.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
346 |
-3.35 |
16 |
-11.11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88,296 |
2.01 |
4,122 |
-6.45 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
98,321 |
-1.46 |
4,592 |
-8.24 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
70,700 |
7.61 |
3,300 |
-1.32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
111,498 |
1.07 |
5,336 |
-0.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
297,785 |
193.05 |
13,901 |
168.75 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
461 |
-6.30 |
22 |
-12.50 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
664 |
66.00 |
31 |
50.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9,121 |
0.00 |
426 |
-8.41 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2,995 |
61.89 |
140 |
47.87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
714 |
|
33 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
53,561 |
45.17 |
2,500 |
33.19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70 |
-16.67 |
3 |
-25.00 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
53,700 |
-18.16 |
2,599 |
-21.11 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
49,817 |
-6.46 |
2,384 |
-7.49 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
68,078 |
80.01 |
3,178 |
65.12 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
206,229 |
-42.28 |
9,631 |
-46.25 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,173 |
0.00 |
568 |
-8.24 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
377 |
0.00 |
18 |
-10.53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
464,914 |
5.56 |
22 |
-4.55 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8,003 |
14.66 |
374 |
5.07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33,581,906 |
-0.28 |
1,567,603 |
-8.55 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
727,101 |
2.62 |
33,956 |
-4.44 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,450 |
0.00 |
125 |
5.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,957 |
-5.89 |
278 |
-13.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
116,452 |
5.15 |
5,436 |
-3.58 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
55,923 |
0.00 |
2,846 |
5.68 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
985 |
-18.12 |
46 |
-21.05 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
40 |
0.00 |
2 |
-50.00 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
121,280 |
-20.67 |
5,869 |
-23.51 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,157,902 |
-1.50 |
100,731 |
-9.67 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
171,000 |
0.00 |
7,982 |
-8.28 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34,117 |
41.45 |
1,593 |
29.75 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13,214 |
3.27 |
617 |
-5.38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67,670 |
-0.77 |
3,159 |
-9.02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
121 |
-3.97 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69,489 |
-1.41 |
3,244 |
-6.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
168,206 |
|
7,852 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
11,237 |
-85.65 |
525 |
-86.85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,923 |
|
230 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185,927 |
1.81 |
8,679 |
-6.63 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,760 |
1.08 |
222 |
-7.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
449 |
68.16 |
21 |
53.85 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
299,092 |
-0.95 |
14,315 |
-2.03 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
40,546 |
1.16 |
1,962 |
-2.49 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5,815 |
1.48 |
271 |
-6.87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7,173 |
-56.23 |
335 |
-59.95 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5,391 |
19.93 |
258 |
18.89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16,930 |
383.58 |
790 |
343.82 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
4,422 |
1.17 |
206 |
-7.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
227,905 |
|
10,639 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
77,300 |
0.52 |
3,608 |
-7.82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10,900 |
-39.68 |
509 |
-44.72 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6,700 |
0.00 |
313 |
-8.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
66,943 |
-4.49 |
3,125 |
-12.42 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
370,311 |
|
17,286 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,663 |
-44.83 |
311 |
-49.35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
132 |
|
6 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
100,416 |
0.00 |
4,687 |
-8.30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,028 |
279.94 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
55,001 |
-2.36 |
3 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20,774 |
|
970 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
34,833 |
-30.34 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
14,110 |
-5.90 |
659 |
-13.76 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9,830 |
-1.55 |
459 |
-8.20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,298 |
9.48 |
434 |
2.12 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24,564 |
1.27 |
1,176 |
0.17 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
19,184 |
|
918 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10,634 |
35.17 |
515 |
30.46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
249 |
141.75 |
12 |
120.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38,219 |
1.70 |
1,784 |
-6.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
182,769 |
-4.00 |
8,532 |
-11.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,873,829 |
9.08 |
87,470 |
0.04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,272 |
17.43 |
204 |
12.09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
36,649 |
17.16 |
1,712 |
9.12 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
7,365,805 |
-3.01 |
343,836 |
-11.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
230,261 |
-0.57 |
10,749 |
-8.81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
283 |
0.00 |
13 |
-7.14 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
520,000 |
-19.38 |
24,887 |
-20.26 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
288,532 |
33.48 |
13,469 |
22.41 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20,347 |
-16.08 |
974 |
-22.78 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
82 |
-28.70 |
4 |
-20.00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
817,189 |
9.54 |
38,146 |
0.46 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
356 |
1.71 |
17 |
-5.88 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
199,820 |
0.00 |
9,328 |
-8.29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
215,730 |
1.68 |
10,070 |
-6.74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,680 |
|
2,179 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,343 |
5.09 |
156 |
-3.11 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
94,759 |
-8.22 |
4,423 |
-15.83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,752 |
-92.49 |
1 |
-100.00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
186,726 |
-1.73 |
9,036 |
-5.25 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
380 |
6.74 |
18 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,621 |
38.92 |
683 |
27.48 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3,971,709 |
18.64 |
185,399 |
8.80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
101,128 |
-65.23 |
4,721 |
-68.11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79,310 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20,849 |
35.91 |
973 |
24.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13,729 |
37.10 |
641 |
25.74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
23,100 |
-7.97 |
1,071 |
-15.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
82 |
|
4 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33,525 |
47.86 |
1,565 |
35.53 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,193 |
6.06 |
289 |
-2.69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,439 |
155.66 |
767 |
134.56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,875 |
-0.39 |
228 |
-3.81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
431,380 |
-18.50 |
20,801 |
-20.48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43,099 |
0.00 |
2,012 |
-8.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
486,139 |
-19.63 |
22,693 |
-26.30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
654 |
-93.97 |
31 |
-94.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,254 |
-44.41 |
59 |
-49.12 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
17,729 |
11.83 |
828 |
4.03 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8,542 |
-1.54 |
399 |
-9.75 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
114,225 |
-1.46 |
5,467 |
-2.55 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15,186 |
-0.57 |
709 |
-8.88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
218 |
0.00 |
10 |
-9.09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2,586 |
0.00 |
121 |
-6.98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172,758 |
6.56 |
8,268 |
5.39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,019 |
-42.64 |
421 |
-47.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,540 |
0.00 |
72 |
-8.97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
123,323 |
1,483.09 |
5,757 |
1,353.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103,667 |
35.11 |
4,839 |
23.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,337,564 |
0.02 |
109,117 |
-8.27 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41,266 |
51.51 |
1,926 |
38.96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
54,295 |
21.19 |
2,536 |
12.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
298,157 |
0.00 |
13,918 |
-8.30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,419 |
-1.77 |
346 |
-9.90 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
483,796 |
1,249.95 |
22,584 |
1,138.10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,727 |
-23.55 |
314 |
-29.75 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9,973 |
-40.21 |
466 |
-45.23 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
16,812 |
-4.89 |
785 |
-11.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9,104 |
-51.71 |
436 |
-54.02 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,222 |
-69.59 |
113 |
-67.81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,895 |
28.11 |
1,164 |
18.29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,252 |
18.70 |
199 |
10.61 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20,337 |
-6.28 |
949 |
-14.04 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
130,759 |
71.99 |
6,104 |
57.74 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31,672 |
-25.95 |
1,516 |
-31.85 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27,735 |
1.11 |
1 |
0.00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
31,741 |
-5.66 |
1,519 |
-6.70 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-24,506 |
-74,360.61 |
-1,247 |
-124,800.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
491,101 |
-4.20 |
23,504 |
-5.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207,281 |
3.26 |
9,676 |
-5.30 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
323 |
-93.78 |
15 |
-94.02 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
471 |
-5.61 |
22 |
-16.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,081,525 |
-3.33 |
190,526 |
-11.34 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
249 |
141.75 |
12 |
120.00 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
126,123 |
174.51 |
6,036 |
171.52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,000 |
0.00 |
190 |
-6.90 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50,000 |
-61.54 |
2,393 |
-61.96 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
933 |
-10.63 |
44 |
-18.87 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,445 |
1.51 |
301 |
-5.66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,526 |
1.91 |
552 |
0.73 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
682,577 |
-5.86 |
31,863 |
-13.67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
721 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
80,511 |
-1.12 |
4 |
-25.00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
25,315 |
-28.60 |
1,182 |
-34.53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
55,556 |
-18.98 |
2,593 |
-25.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,692 |
0.00 |
266 |
-8.30 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,588,238 |
119.86 |
260,859 |
101.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,355 |
-9.66 |
437 |
-17.27 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
174,640 |
-18.38 |
8,152 |
-25.15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
611 |
0.99 |
29 |
-6.67 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
21,420 |
-9.65 |
1,000 |
-17.16 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24,790 |
43.25 |
1,157 |
31.48 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
158,809 |
10.30 |
7,413 |
1.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
178,510 |
-2.41 |
8 |
-11.11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,163 |
-47.59 |
101 |
-52.38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
60,000 |
|
2,801 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,902,464 |
0.48 |
135,487 |
-7.85 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
19,096 |
0.00 |
891 |
-8.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74,100 |
135.99 |
3,459 |
116.40 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127,300 |
-16.80 |
5,942 |
-23.69 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3,675 |
15.42 |
172 |
5.56 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
233,820 |
0.80 |
10,919 |
-6.14 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
9,569 |
7.30 |
447 |
-1.55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139,460 |
11.03 |
6,444 |
0.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
708,630 |
210.22 |
33,079 |
184.49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,347 |
8.72 |
63 |
-1.59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,487 |
-27.26 |
536 |
-33.25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
262 |
-4.03 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,329,251 |
375.77 |
62,049 |
336.35 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
75,092 |
0.00 |
3,822 |
5.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
165,667 |
0.00 |
7,733 |
-8.29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
169,266 |
-3.47 |
7,901 |
-11.47 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14,491 |
-24.82 |
694 |
-25.64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20,930 |
0.90 |
977 |
-7.39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
53,253 |
|
2,486 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
201,724 |
6.08 |
9,655 |
4.92 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
23,111 |
1.70 |
1,100 |
-4.93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
48,459 |
0.98 |
2,262 |
-7.37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88,176 |
1.11 |
4 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
53,361 |
-1.16 |
2,491 |
-9.36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
925,421 |
4.91 |
43,199 |
-3.79 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
806,693 |
0.00 |
38,608 |
-1.09 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55,928 |
-0.45 |
2,611 |
-8.71 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
11,648 |
-21.41 |
544 |
-27.98 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20,584 |
2.72 |
961 |
-4.28 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
17,555 |
0.00 |
840 |
-1.06 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2,101,197 |
34.46 |
98,084 |
23.32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
537,659 |
102.97 |
25 |
92.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
89,200 |
5.56 |
4,164 |
-3.21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42,871 |
-7.71 |
2,001 |
-15.36 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
29,626 |
2.86 |
1,383 |
-5.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
169,761 |
37.60 |
7,924 |
26.20 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26,869 |
0.64 |
1,254 |
-7.66 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14,846 |
5.22 |
693 |
-3.48 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
23,610 |
51.21 |
1,103 |
40.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,451 |
5.94 |
883 |
4.87 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
6,035 |
10.88 |
307 |
17.18 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
71,700 |
-4.14 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
881,199 |
7.26 |
42,174 |
6.08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,719,879 |
0.97 |
80,284 |
-7.40 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
875,000 |
-10.26 |
40,845 |
-17.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,257 |
-1.10 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
44,116 |
0.00 |
2,111 |
-1.08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56,023 |
0.00 |
2,681 |
-1.07 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
182,653 |
-19.45 |
8,526 |
-26.12 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
2,326,958 |
-7.57 |
111,368 |
-8.58 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1,742 |
|
81 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,235 |
|
291 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,111 |
0.00 |
192 |
-7.28 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
524 |
|
25 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
115,524 |
7.76 |
5,393 |
-1.17 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
19,839 |
-9.23 |
949 |
-10.22 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
76,045 |
3.76 |
3,550 |
-4.85 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3,470 |
-8.06 |
162 |
-16.15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,600 |
5.37 |
448 |
-3.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
45,071 |
-0.68 |
2,104 |
-8.92 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
27,906 |
-31.20 |
1,336 |
-31.96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40,531 |
2.53 |
1,893 |
-4.54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-681 |
-48.72 |
-32 |
-53.73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
55,182 |
5.46 |
2,809 |
11.47 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
132,514 |
6.58 |
6,186 |
-2.26 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
28,162 |
-20.03 |
1,348 |
-20.95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13,821 |
|
645 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
105,948 |
-3.85 |
4,946 |
-11.82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,114,416 |
-7.06 |
242,577 |
-13.19 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8,831 |
0.00 |
449 |
5.65 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6,351 |
44.28 |
296 |
32.14 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
11,248 |
-3.53 |
573 |
1.96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
123,882 |
0.00 |
5,783 |
-8.30 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
434,087 |
8.23 |
20,263 |
-0.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,636 |
13.29 |
543 |
5.44 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5,077,888 |
-9.29 |
243,028 |
-10.29 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15,979 |
6.79 |
746 |
-0.53 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
127,984 |
0.06 |
5,974 |
-8.23 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
366,479 |
5.73 |
17,540 |
4.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
80,733 |
-13.12 |
3,769 |
-20.32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
115 |
27.78 |
5 |
25.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27,141 |
-0.87 |
1,267 |
-9.12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
120,131 |
0.00 |
5,608 |
-8.29 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18,129 |
10.77 |
846 |
2.67 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,772,445 |
0.20 |
84,829 |
-0.90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190,628 |
0.47 |
8,898 |
-7.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,100 |
-23.21 |
145 |
-29.76 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
9,476 |
24.77 |
457 |
18.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158,167 |
-0.12 |
7,383 |
-8.40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,208 |
1.55 |
290 |
-7.07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
291,914 |
-86.81 |
13,627 |
-87.90 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
126,404 |
-1.37 |
6,050 |
-2.45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,360 |
81.26 |
110 |
66.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39,543 |
478.54 |
1,846 |
431.70 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
16,165 |
1.47 |
755 |
-6.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
851,628 |
3.42 |
39,754 |
-5.16 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
44,026 |
|
2,055 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
53,940 |
111.18 |
2,518 |
256.01 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79,672 |
-16.90 |
3,719 |
-23.78 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,688 |
-13.59 |
224 |
-14.50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,048 |
59.63 |
422 |
46.53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17,209 |
27.04 |
803 |
16.55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18,603 |
16.58 |
868 |
6.90 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
488 |
1.46 |
23 |
-8.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
427 |
-17.25 |
20 |
-26.92 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12,886 |
-2.31 |
602 |
-10.43 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
418 |
47.18 |
20 |
53.85 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
5,500 |
|
255 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16,068 |
-2.78 |
750 |
-10.82 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
138,246 |
0.69 |
6,456 |
-6.23 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,892 |
-6.01 |
275 |
-13.79 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
128,838 |
-3.00 |
6,558 |
2.52 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
9,598 |
-40.25 |
459 |
-40.93 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,673,317 |
2.40 |
78,110 |
-6.09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19,735 |
-71.50 |
945 |
-71.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
882 |
|
42 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,848 |
-6.72 |
226 |
-14.39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
774,712 |
47.41 |
36,164 |
35.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
68,440 |
17.97 |
3,195 |
8.20 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4,041 |
-25.35 |
189 |
-30.63 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,427 |
-11.19 |
440 |
-18.52 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18,589 |
14.45 |
868 |
4.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
155,606 |
-2.72 |
7,264 |
-10.78 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4,475 |
-2.72 |
209 |
-11.11 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
87,990 |
0.00 |
4,107 |
-8.28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
714 |
87.40 |
33 |
73.68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-205 |
|
-10 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
235,648 |
0.00 |
11,000 |
-8.29 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
18,049 |
47.93 |
864 |
46.27 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
28,113 |
0.00 |
1,345 |
-1.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,900 |
|
227 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
98,596 |
-1.01 |
4,602 |
-9.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47,600 |
24.93 |
2,208 |
14.95 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
382 |
-7.95 |
18 |
-19.05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,391,664 |
-1.87 |
298,363 |
-10.00 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
53,991 |
0.00 |
2,584 |
-1.07 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-200,083 |
79.49 |
-9,340 |
64.59 |
|
2025-05-23 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
3,174 |
195.53 |
162 |
215.69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
62 |
1.64 |
3 |
-33.33 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
895,982 |
1.69 |
42,882 |
0.58 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
8,022 |
-1.28 |
374 |
-9.44 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
32,818 |
59.70 |
1,571 |
57.95 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
20,176 |
-15.01 |
966 |
-15.94 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15,100 |
0.00 |
769 |
5.64 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
33,069 |
1.16 |
1,583 |
0.06 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34,881 |
|
1,628 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,967 |
-15.34 |
238 |
-16.25 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
25,813 |
-0.12 |
1,205 |
-8.44 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,133 |
|
240 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
34,389 |
-7.72 |
1,606 |
-14.08 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7,150 |
26.89 |
342 |
25.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
228 |
-17.09 |
11 |
-23.08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
28,885 |
0.00 |
1,348 |
-8.30 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
7,241 |
-87.40 |
338 |
-88.44 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5,287 |
-52.50 |
269 |
-49.81 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
494 |
0.00 |
23 |
-8.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,617 |
3.19 |
75 |
-5.06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
390,530 |
-4.56 |
18,230 |
-12.48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9,782 |
-24.53 |
457 |
-30.80 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
264,542 |
21.27 |
12,354 |
12.93 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
465 |
|
22 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
46,440 |
|
2,154 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
449,052 |
85.31 |
20,962 |
69.94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
136,784 |
|
6,385 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
4,950,000 |
-1.00 |
231,066 |
-9.21 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
257,888 |
-60.65 |
12,043 |
-63.36 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
275 |
0.00 |
14 |
-7.14 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,374 |
-31.44 |
340 |
-37.84 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
80,101 |
1.20 |
3,834 |
0.08 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
26,327 |
-7.59 |
1,229 |
-15.31 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,308 |
-52.51 |
154 |
-56.50 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26,864 |
60.72 |
1,254 |
47.53 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4,733 |
-24.11 |
227 |
-24.92 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
24,098 |
0.02 |
1,125 |
-8.32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
105 |
1.94 |
5 |
-20.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
352,464 |
667.98 |
16,453 |
604.32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
136,600 |
291.31 |
6,379 |
264.51 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
5,497 |
-5.01 |
257 |
-11.72 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
270,642 |
0.53 |
12,634 |
-7.80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
135,955 |
-2.71 |
6,346 |
-10.77 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
9,416 |
0.00 |
440 |
-8.35 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,880 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
111,108 |
6.01 |
5,318 |
4.85 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
125,205 |
-7.95 |
5,845 |
-15.59 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10,052 |
-20.62 |
469 |
-26.14 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
501 |
0.00 |
23 |
-8.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36,557 |
-2.80 |
2 |
0.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,994 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,693 |
0.00 |
219 |
-7.98 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,552 |
-34.84 |
72 |
-39.50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
30,728 |
59.04 |
1,434 |
45.88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
242,283 |
1.80 |
11,310 |
-6.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
196,058 |
-6.57 |
9 |
-10.00 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
21,223 |
-21.22 |
991 |
-27.79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
68 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131,430 |
0.00 |
6,290 |
-1.09 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
12,946 |
|
604 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
454 |
0.00 |
21 |
-8.70 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,240 |
122.06 |
291 |
107.86 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
60,368 |
-14.59 |
2,889 |
-15.53 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
83,756 |
0.91 |
3,910 |
-7.46 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
60,869 |
4.31 |
2,913 |
3.19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
-96.88 |
2 |
-98.46 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
36,089 |
-1.80 |
1,685 |
-9.95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,217 |
0.00 |
57 |
-8.20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
77,464 |
10.01 |
3,616 |
0.89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
503 |
-22.73 |
23 |
-30.30 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3,172 |
-63.69 |
148 |
-66.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,502,642 |
0.49 |
70,173 |
-6.42 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
49,690 |
|
2,320 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,259 |
-1.71 |
946 |
-8.42 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,676 |
16.59 |
638 |
6.87 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
828,752 |
1.14 |
38,686 |
-7.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
310,732 |
-0.77 |
14,505 |
-9.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,088,249 |
10.57 |
97,479 |
1.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
131,813 |
1.74 |
6,153 |
-6.69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
26,636 |
0.00 |
1,243 |
-8.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8,010 |
3.85 |
374 |
-4.85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
201 |
0.00 |
9 |
-10.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,695 |
-5.85 |
368 |
-6.84 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
185,852 |
|
8,895 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,185 |
-16.14 |
154 |
-18.95 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
93,094 |
1.94 |
4,346 |
-6.52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41,735 |
4.04 |
1,948 |
-4.56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8,756 |
-97.08 |
409 |
-97.33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
148 |
0.00 |
7 |
-14.29 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
114,960 |
1.86 |
5,366 |
-6.58 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
10.00 |
1 |
0.00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
40,172 |
0.00 |
2 |
-50.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16,844 |
-393.09 |
786 |
-369.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,185 |
4.23 |
569 |
-4.54 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1,059,569 |
0.00 |
49,482 |
-6.88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
743,708 |
0.26 |
34,716 |
-8.05 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,410 |
0.00 |
299 |
-8.28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
507 |
-99.23 |
25 |
-99.26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,649 |
40.38 |
124 |
28.13 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
29,392 |
-8.79 |
1,372 |
-16.34 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8,354 |
38.77 |
400 |
37.11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
84,614 |
-5.08 |
3,950 |
-12.96 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,709 |
-6.88 |
130 |
-7.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,807 |
-25.89 |
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
586,806 |
-8.76 |
27,392 |
-16.33 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
507 |
|
24 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
893,393 |
4.28 |
41,704 |
-4.37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,331 |
17.37 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
68,575 |
-11.10 |
3,282 |
-12.08 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
122,173 |
-9.01 |
5,847 |
-10.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14,482 |
-54.67 |
-676 |
-58.43 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
202,600 |
0.00 |
9,696 |
-1.09 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
29,080 |
28.99 |
1,358 |
20.18 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15,838 |
-18.59 |
739 |
-25.35 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
12,643 |
14.24 |
590 |
4.80 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
79,137 |
-5.51 |
3,694 |
-13.35 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
4,750 |
0.00 |
222 |
-8.30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,355 |
-3.27 |
1,277 |
-11.33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14,408 |
|
673 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
28,223 |
0.00 |
1,317 |
-8.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126,236 |
0.90 |
6 |
-16.67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,465 |
0.00 |
68 |
-2.86 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
50,000 |
-16.67 |
2,334 |
-23.58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
144,650 |
-5.03 |
6,750 |
-12.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,375,591 |
-0.09 |
64,213 |
-8.38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
78 |
-70.11 |
4 |
-75.00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,891 |
-7.08 |
92 |
-10.78 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
100 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74,953 |
|
3,499 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
498,299 |
-3.56 |
23,261 |
-11.56 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
75,496 |
1.47 |
3,524 |
-6.94 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1,686,630 |
16.98 |
78,732 |
7.28 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
658,617 |
5.08 |
31,521 |
3.93 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
482,563 |
53.56 |
22,536 |
42.99 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
82,870 |
2.55 |
3,868 |
-5.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43,247 |
16.38 |
2,070 |
15.07 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
453,471 |
11.99 |
21,168 |
2.70 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
17,400 |
-5.43 |
886 |
-0.11 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
25,068 |
87.20 |
1,276 |
97.98 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
21,250 |
0.00 |
992 |
-8.33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113,273 |
7.85 |
5,421 |
6.67 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
180 |
|
9 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
87 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
221,898 |
-0.37 |
10,363 |
-7.23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
325,865 |
|
15,211 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37,678 |
-5.19 |
1,759 |
-13.06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8,952,370 |
0.06 |
417,897 |
-8.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
47 |
422.22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24,959 |
2,423.66 |
1,165 |
2,230.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,665 |
0.00 |
171 |
-6.56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,888 |
0.40 |
521 |
-0.57 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,177 |
-26.90 |
104 |
-27.78 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
4,045,500 |
-8.92 |
188,844 |
-16.47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,730 |
21.12 |
548 |
11.18 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10,773 |
-19.93 |
503 |
-25.37 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17,278 |
-31.73 |
807 |
-37.42 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
475,146 |
4.44 |
22,740 |
3.30 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
98,393 |
1,558.68 |
5 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,213 |
49.61 |
202 |
47.79 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,008 |
23.99 |
48 |
23.08 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
48,000 |
0.00 |
2,241 |
-8.31 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6,272 |
-0.43 |
293 |
-8.75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
15,069 |
0.00 |
703 |
-8.34 |
|
2025-03-27 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
11,960 |
0.00 |
579 |
-3.67 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9,892 |
0.00 |
504 |
5.67 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
814 |
-8.85 |
38 |
-17.78 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
64,627 |
45.89 |
3,018 |
49.85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
386,200 |
206.75 |
18,028 |
181.32 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5,059 |
1.75 |
236 |
-6.72 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
133,090 |
-3.90 |
6,370 |
-4.95 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
432 |
-4.00 |
20 |
-9.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
28,791 |
-6.52 |
1,344 |
-14.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
156,804 |
12.98 |
7,320 |
3.61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,322 |
1.43 |
248 |
-7.12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14,532 |
2.00 |
678 |
-6.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
981 |
2.19 |
46 |
-6.25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,982 |
107.37 |
979 |
90.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
46,279 |
6.15 |
2,215 |
4.98 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
44,583 |
-8.45 |
2,081 |
-16.02 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
770 |
0.00 |
37 |
-2.70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
9,747 |
48.33 |
455 |
38.30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
283,963 |
78.74 |
13,255 |
63.93 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
103,078 |
-3.67 |
4,812 |
-11.66 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
597,800 |
-5.71 |
27,905 |
-13.53 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
33,672 |
1,322.56 |
1,612 |
1,313.16 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
157 |
25.60 |
8 |
16.67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,353 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,959 |
-21.89 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3,126 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
826,502 |
-5.36 |
38,581 |
-13.20 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,835 |
0.00 |
413 |
-7.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
64,442 |
-0.82 |
3,084 |
-1.91 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
657 |
0.00 |
31 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
42,127 |
818.40 |
2 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1,432 |
-10.28 |
69 |
-11.69 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,068 |
-91.49 |
105 |
-91.03 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
27,883 |
83.60 |
1,302 |
68.31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320,773 |
2.54 |
14,974 |
-5.97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
207,811 |
-4.19 |
9,701 |
-12.14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
572 |
-15.38 |
27 |
-23.53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
194,623 |
|
9,085 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
202,990 |
1,791.09 |
9 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1,049,904 |
-11.18 |
50,248 |
-12.16 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7,080 |
0.00 |
330 |
-8.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,604 |
-6.15 |
168 |
-13.85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-132 |
|
-6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
719,850 |
-35.52 |
33,603 |
-40.86 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|