2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
105 261 |
0,90 |
4 025 |
4,30 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
11 804 |
−31,37 |
451 |
−29,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
35 646 |
−55,31 |
1 363 |
−53,80 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 717 |
1,42 |
486 |
4,97 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 050 500 |
19,95 |
40 171 |
24,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94 816 |
−2,36 |
3 626 |
0,95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31 580 |
0,00 |
1 208 |
3,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 034 |
14,12 |
1 034 |
17,92 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
64 829 |
44,38 |
2 479 |
49,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 405 |
−2,77 |
54 |
0,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
177 284 |
4,52 |
6 255 |
−14,76 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 016 496 |
6,85 |
38 291 |
−4,25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 345 |
8,61 |
239 |
−2,45 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 896 |
−1,20 |
493 |
2,28 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 515 |
−8,18 |
95 |
−18,26 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
40 975 |
5,16 |
1 567 |
8,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−568 |
|
−22 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
241 |
−7,31 |
9 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
32 378 |
0,51 |
1 238 |
3,95 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
300 |
−19,14 |
11 |
−15,38 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
26 841 |
|
1 026 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
285 |
−9,52 |
11 |
−23,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 419 713 |
23,97 |
54 290 |
28,16 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
69 118 |
−1,36 |
2 438 |
−19,56 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
37 684 |
37,68 |
1 329 |
12,25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
9 100 |
0,00 |
348 |
3,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
42 700 |
0,00 |
1 633 |
3,36 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 493 106 |
−9,60 |
57 096 |
−6,54 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
5 971 |
−3,93 |
228 |
−0,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
765 |
−0,65 |
29 |
3,57 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8 529 |
−0,42 |
326 |
3,16 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 492 |
|
53 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
108 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40 266 |
−2,84 |
1 539 |
0,39 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27 642 |
31,43 |
1 057 |
36,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46 970 |
−0,77 |
1 796 |
2,63 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
60 972 |
−14,56 |
2 297 |
−23,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 585 |
|
175 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24 931 |
5,61 |
1 079 |
52,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
239 545 |
9,21 |
9 024 |
−2,15 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
77 226 |
−1,34 |
2 953 |
2,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
123 667 |
18,20 |
4 729 |
22,20 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 849 |
−2,21 |
224 |
0,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61 650 |
0,06 |
2 357 |
3,47 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 942 |
−4,93 |
265 |
−13,40 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 867 |
−3,11 |
71 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
9 674 |
16,61 |
370 |
20,59 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14 480 |
|
554 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 897 |
−14,32 |
73 |
−11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
15 882 |
−2,43 |
607 |
0,83 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
938 |
−34,91 |
35 |
−41,67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
33 500 |
0,00 |
20 |
−37,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 429 |
−42,79 |
246 |
−40,96 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 692 |
1,53 |
218 |
4,83 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
101 298 |
|
3 816 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
180 |
0,00 |
7 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 876 |
−13,79 |
66 |
−29,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61 864 |
47,20 |
2 366 |
52,19 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
54 668 |
−33,27 |
2 022 |
−41,29 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7 173 |
1,96 |
274 |
5,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−333 227 |
129,02 |
−12 743 |
136,75 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
32 666 |
88,49 |
1 249 |
94,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73 497 |
0,89 |
2 811 |
4,31 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 444 |
3,44 |
55 |
7,84 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29 234 |
17,16 |
1 031 |
−4,45 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
345 |
−79,59 |
13 |
−83,10 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
149 596 |
−4,24 |
5 635 |
−14,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
239 400 |
−5,38 |
9 155 |
−2,18 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11 800 |
−6,35 |
436 |
−17,58 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
15 600 |
0,00 |
597 |
3,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
123 900 |
528,93 |
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
110 600 |
8,01 |
4 |
33,33 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
5 834 481 |
0,00 |
223 111 |
3,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 238 |
0,00 |
79 |
−18,75 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 982 |
0,00 |
343 |
3,31 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 311 198 |
−1,09 |
50 140 |
2,25 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10 149 |
−0,59 |
388 |
2,92 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1 448 615 |
0,00 |
55 395 |
3,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
30 315 |
−1,44 |
1 159 |
1,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
213 |
2,40 |
8 |
14,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
5 291 |
|
202 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
13 769 |
0,00 |
486 |
−18,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−148 449 |
52,19 |
−5 677 |
57,32 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
101 004 |
−1,35 |
3 805 |
−11,62 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66 877 |
−7,39 |
2 560 |
−3,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 699 |
−6,78 |
447 |
−3,66 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
1 709 |
−61,21 |
65 |
−59,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
422 |
|
16 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
613 921 |
|
21 659 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
450 |
−29,02 |
17 |
−38,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
21 627 |
−7,52 |
763 |
−24,53 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
4 087 |
−78,72 |
151 |
−81,29 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
70 908 |
4,55 |
2 712 |
8,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
238 109 |
−0,21 |
8 400 |
−18,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 749 |
72,31 |
182 |
57,39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 709 |
9,59 |
104 |
13,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
52 382 |
0,12 |
2 003 |
3,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
163 342 |
8,43 |
6 246 |
12,10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10 941 |
0,76 |
418 |
4,24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
84 |
−1,18 |
3 |
0,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13 811 |
−1,99 |
528 |
1,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
412 |
−1,20 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
885 957 |
0,92 |
31 257 |
−17,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
815 |
−2,16 |
31 |
3,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
38 292 |
22,66 |
1 464 |
26,86 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5 402 |
|
207 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
397 223 |
1 344,08 |
15 189 |
1 393,51 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
218 300 |
19,75 |
8 348 |
23,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 903 |
0,00 |
111 |
3,74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 169 |
3,46 |
121 |
7,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43 700 |
−14,81 |
2 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
63 480 |
−2,22 |
2 427 |
1,08 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−6 923 |
−21,86 |
−261 |
−30,11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 576 |
|
99 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 592 |
−13,74 |
443 |
−10,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
135 |
11,57 |
5 |
25,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6 170 |
22,52 |
236 |
11,37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37 286 |
1,00 |
1 426 |
4,40 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
495 |
−8,33 |
19 |
−5,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62 500 |
−25,42 |
2 390 |
−22,88 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
15 277 |
0,00 |
642 |
−2,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30 847 |
−1,75 |
1 180 |
1,55 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
26 947 |
0,00 |
997 |
−12,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
464 |
−0,22 |
18 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17 665 |
|
676 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 332 |
0,30 |
49 |
−10,91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
62 041 |
0,06 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56 100 |
33,57 |
2 145 |
38,12 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
958 |
−4,77 |
37 |
−2,70 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
55 581 |
−12,59 |
1 961 |
−28,73 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
93 |
−93,74 |
3 |
−95,31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 201 |
0,00 |
237 |
3,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
215 000 |
−52,05 |
8 222 |
−50,43 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5 413 |
|
207 |
|
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
19 046 |
−29,05 |
801 |
−30,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
278 937 |
12,35 |
10 006 |
8,96 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 500 |
0,00 |
134 |
3,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 130 |
279,00 |
81 |
305,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 033 |
−19,19 |
1 722 |
−16,45 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
55 092 |
4,25 |
1 944 |
−15,00 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
11 600 |
0,00 |
429 |
−11,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 580 775 |
1,16 |
98 689 |
4,57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 000 |
0,00 |
382 |
3,52 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
179 182 |
−1,27 |
6 750 |
−11,53 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
94 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 093 |
8,45 |
80 |
12,68 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
31 383 |
−14,72 |
1 358 |
−10,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
93 272 |
−0,47 |
3 567 |
2,89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 722 |
6,06 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
528 |
300,00 |
20 |
400,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17 643 |
24,43 |
675 |
28,63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 403 |
4,67 |
283 |
8,43 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
595 501 |
7,73 |
21 009 |
−12,14 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
119 732 |
6,24 |
4 224 |
−13,35 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 444 |
17,38 |
167 |
5,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 342 |
12,53 |
243 |
16,35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
72 073 |
0,00 |
2 756 |
3,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 875 |
0,00 |
148 |
3,50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
94 411 |
47,00 |
3 610 |
52,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
6 618 |
|
253 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
750 |
|
29 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 429 |
−22,54 |
131 |
−19,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 000 |
|
765 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14 270 |
69,86 |
546 |
75,81 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 029 |
−4,96 |
107 |
−22,63 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
946 909 |
−8,51 |
36 210 |
−5,42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 700 364 |
−2,78 |
103 262 |
0,51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
354 829 |
14,97 |
13 569 |
18,86 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
251 722 |
−77,57 |
9 626 |
−76,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29 357 |
21,70 |
1 123 |
25,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 369 |
2,03 |
1 161 |
5,55 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
51 365 |
−8,53 |
1 812 |
−25,40 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
70 784 |
−17,17 |
3 062 |
−13,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
628 722 |
2,43 |
24 042 |
5,89 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
90 293 |
5,05 |
3 453 |
8,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
210 459 |
−92,87 |
8 048 |
−92,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31 927 |
22,26 |
1 221 |
26,42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46 912 |
|
1 794 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72 140 |
77,76 |
2 759 |
83,74 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
110 922 |
−3,74 |
4 242 |
−0,49 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
94 389 |
53,83 |
3 330 |
25,47 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
755 366 |
2,80 |
28 885 |
6,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 594 |
13,20 |
367 |
16,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24 915 |
111,90 |
953 |
119,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 482 |
−5,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34 133 |
1,49 |
1 305 |
4,90 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
20 509 |
0,00 |
784 |
3,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
78 670 |
0,00 |
2 910 |
−12,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 058 |
0,00 |
46 |
4,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
100 005 |
3,32 |
3 824 |
6,82 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 939 |
−11,98 |
151 |
−9,09 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
142 800 |
2,66 |
5 461 |
6,12 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 722 454 |
11,09 |
65 867 |
14,85 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
292 222 |
−4,21 |
10 310 |
−21,88 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
16 378 |
|
626 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62 555 |
242,64 |
2 392 |
254,37 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
675 000 |
0,00 |
25 812 |
3,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
407 |
46,93 |
16 |
50,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
110 000 |
−53,19 |
4 069 |
−58,82 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5 249 |
−48,15 |
201 |
−46,52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−367 |
|
−14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 761 |
6,97 |
335 |
10,93 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
121 560 |
−3,95 |
4 648 |
−0,70 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
6 000 |
|
229 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
81 224 |
−3,34 |
2 866 |
−21,18 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
67 435 |
−6,00 |
2 579 |
−2,83 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
443 164 |
4,83 |
15 635 |
−14,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
286 849 |
|
10 970 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56 736 |
|
2 170 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
48 402 |
−3,78 |
1 708 |
−21,55 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 703 |
8,82 |
103 |
13,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
904 646 |
−0,43 |
35 |
3,03 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
37 000 |
5,71 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 039 473 |
165,01 |
39 749 |
173,96 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
262 500 |
|
10 038 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
267 600 |
−5,58 |
10 233 |
−2,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69 704 |
0,85 |
2 665 |
4,26 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
614 829 |
3,42 |
23 511 |
6,92 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
44 505 |
−33,38 |
1 677 |
−40,31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28 576 |
−19,42 |
1 093 |
−16,70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25 197 |
−1,06 |
964 |
2,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
43 192 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
804 |
−10,86 |
31 |
−9,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
503 |
−55,37 |
19 |
−59,57 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7 283 |
18,21 |
279 |
22,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47 000 |
1,08 |
1 797 |
4,48 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 712 |
−30,94 |
65 |
−28,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
44 184 |
12,05 |
1 692 |
13,64 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
177 |
129,87 |
7 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 799 |
−6,67 |
566 |
−3,58 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5 457 |
0,00 |
202 |
−12,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 600 |
−3,17 |
1 285 |
0,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20 700 |
58,02 |
792 |
63,43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
158 |
|
6 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
66 709 |
−1,39 |
2 551 |
1,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95 522 |
0,15 |
3 598 |
−10,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
110 047 |
|
3 882 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
133 538 |
40,07 |
5 106 |
44,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12 826 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
660 |
0,00 |
24 |
4,35 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
617 |
−43,76 |
23 |
−50,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20 589 |
80,80 |
787 |
86,94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
83 242 |
−1,39 |
2 937 |
−19,58 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 046 292 |
0,20 |
36 913 |
−18,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 501 |
15,91 |
57 |
21,28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 322 |
0,15 |
200 |
−10,31 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 266 |
−0,02 |
186 |
−18,50 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
231 |
|
9 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 799 |
−0,00 |
−69 |
3,03 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18 676 |
|
714 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
82 610 |
−2,30 |
3 159 |
1,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10 400 |
−67,50 |
398 |
−70,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 833 034 |
0,45 |
337 775 |
3,85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−182 |
3,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77 478 |
−13,34 |
2 963 |
−10,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 595 |
−52,70 |
135 |
−57,68 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
496 545 |
9,99 |
18 988 |
13,71 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
155 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
7 835 |
|
300 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 338 |
0,00 |
51 |
4,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 258 |
−68,08 |
1 234 |
−67,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
365 237 |
9,61 |
13 967 |
13,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12 632 |
13,01 |
483 |
16,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
157 069 |
−1,78 |
6 |
20,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17 392 630 |
|
665 094 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 501 |
|
669 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
200 |
|
8 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
38 131 |
22,15 |
1 458 |
26,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
105 069 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
33 469 |
5,88 |
1 181 |
−13,68 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 138 |
47,04 |
75 |
20,97 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1 941 563 |
−4,44 |
68 498 |
−22,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 380 |
0,00 |
91 |
3,41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 496 |
−1,77 |
631 |
1,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 800 |
|
604 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
7 692 990 |
2,29 |
271 409 |
−16,58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 255 |
1,33 |
813 |
4,77 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
100 720 |
−7,02 |
3 852 |
−3,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
105 130 |
|
4 020 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7 959 |
3,85 |
304 |
7,42 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
10 261 |
−42,42 |
362 |
−52,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 728 |
1,91 |
237 |
−16,84 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1 676 513 |
−0,02 |
64 110 |
3,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 215 |
|
391 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
234 375 |
0,00 |
8 962 |
3,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
46 490 |
17,61 |
1 778 |
21,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237 006 |
−28,22 |
9 063 |
−25,80 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 679 |
|
139 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
128 882 |
0,66 |
4 928 |
4,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
311 699 |
177,31 |
11 919 |
186,72 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
170 027 |
−3,01 |
6 502 |
0,26 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
64 827 |
279,17 |
2 479 |
292,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 396 |
6,30 |
359 |
10,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25 297 |
−34,10 |
967 |
−31,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 000 |
0,00 |
153 |
1,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
177 761 |
11,61 |
6 271 |
−8,98 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16 229 |
−33,31 |
573 |
−45,63 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19 529 |
59,68 |
689 |
30,06 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
119 124 |
3,89 |
4 555 |
7,40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 067 333 |
22,47 |
40 815 |
26,61 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
15 710 |
7,45 |
601 |
11,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66 337 |
36,52 |
2 537 |
41,12 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
8 400 |
−25,66 |
311 |
−34,74 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19 437 |
−1,26 |
743 |
2,06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14 481 |
82,27 |
554 |
88,74 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
23 439 |
|
896 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
252 951 |
−1,42 |
9 673 |
1,91 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 209 |
−2,02 |
748 |
−20,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 293 |
11,74 |
502 |
13,86 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 298 |
−32,39 |
203 |
−30,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76 539 |
8,30 |
2 700 |
−11,68 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
1 408 300 |
9,06 |
53 853 |
12,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
40 616 |
−14,45 |
1 433 |
−30,25 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
242 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 450 |
−64,18 |
323 |
−62,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 559 |
215,75 |
289 |
221,11 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16 542 |
21,87 |
633 |
10,88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76 078 |
−5,43 |
2 909 |
−2,22 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
3 129 938 |
20,57 |
119 689 |
24,65 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
165 496 |
11,98 |
6 329 |
15,77 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 313 |
0,00 |
426 |
−10,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 208 |
17,17 |
467 |
21,04 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
95 276 |
44,60 |
3 361 |
17,93 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
431 011 |
2,89 |
15 206 |
−16,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 351 |
−19,60 |
239 |
−28,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 256 |
0,00 |
163 |
3,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49 793 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52 612 |
438,23 |
2 012 |
457,06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
127 930 |
2,82 |
4 892 |
6,28 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 598 |
1,78 |
197 |
−16,88 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
30 190 |
−7,13 |
1 065 |
−24,25 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
216 010 |
6,73 |
7 621 |
−12,96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5 643 |
−73,07 |
216 |
−72,26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40 200 |
1,26 |
1 537 |
4,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 004 |
63,71 |
115 |
70,15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 054 |
263,45 |
40 |
300,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 871 |
−14,43 |
530 |
−11,52 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−38 601 |
−29,43 |
−1 476 |
−27,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 662 |
−40,90 |
599 |
−38,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20 328 |
−2,24 |
777 |
1,04 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1 405 000 |
|
53 727 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
134 340 |
−19,87 |
5 061 |
−28,20 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
531 |
−32,44 |
20 |
−31,03 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
23 585 |
15,82 |
902 |
19,65 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129 188 |
70,62 |
4 940 |
76,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
10 883 |
0,00 |
416 |
3,48 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2 569 758 |
4,32 |
98 268 |
7,84 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
476 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
575 865 |
−4,64 |
22 021 |
−1,42 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
10 095 |
7,68 |
386 |
11,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
163 610 |
0,00 |
5 772 |
−18,44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 090 |
3,97 |
1 648 |
7,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
47 512 |
−9,30 |
1 817 |
−6,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64 346 |
−1,96 |
2 461 |
1,36 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
28 082 |
−2,21 |
1 074 |
1,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
809 |
−5,05 |
31 |
−3,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
146 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75 842 |
1,11 |
2 676 |
−17,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
96 |
23,08 |
4 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43 113 |
7,30 |
1 649 |
10,90 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
324 |
4,18 |
12 |
9,09 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
348 250 |
2,38 |
13 317 |
5,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 258 |
−15,21 |
622 |
−12,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 758 352 |
−5,63 |
67 239 |
−2,44 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5 582 |
0,00 |
213 |
3,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58 711 |
415,14 |
2 245 |
433,25 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 352 |
|
931 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
124 283 |
−0,97 |
4 753 |
2,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196 377 |
2,54 |
7 509 |
6,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 088 |
−0,71 |
348 |
2,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 274 |
−6,09 |
186 |
−23,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 703 |
−9,95 |
753 |
−6,92 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
193 713 |
−59,00 |
6 834 |
−66,57 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
609 |
24,03 |
21 |
0,00 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
429 |
−7,74 |
16 |
−5,88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
180 174 |
−18,01 |
6 890 |
−15,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
184 535 |
1,26 |
7 057 |
4,67 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
471 600 |
37,89 |
17 444 |
21,33 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
745 |
12,88 |
26 |
−7,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−21 251 |
45,78 |
−813 |
50,65 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
5 666 |
0,60 |
217 |
3,85 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 657 |
−76,90 |
216 |
−76,11 |
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
100 923 |
31,67 |
3 733 |
15,86 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
916 |
0,00 |
35 |
6,06 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17 200 |
0,00 |
636 |
−12,03 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
84 103 |
0,00 |
3 216 |
3,41 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
106 045 |
−2,75 |
4 055 |
0,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 429 |
−8,25 |
208 |
−5,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
241 144 |
3,22 |
9 221 |
6,71 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 327 406 |
0,85 |
50 760 |
4,26 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
26 178 |
1 189,56 |
1 001 |
1 234,67 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
18 265 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 772 |
0,58 |
1 536 |
−9,92 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14 035 |
0,00 |
537 |
3,28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
126 |
563,16 |
5 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
154 800 |
−3,37 |
5 831 |
−13,41 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
50 100 |
1,01 |
1 916 |
4,42 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
260 842 |
|
9 975 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 957 |
|
763 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6 372 |
−16,41 |
244 |
−13,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
32 424 |
−0,75 |
1 240 |
2,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
27 659 |
−0,18 |
1 058 |
3,22 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 677 |
18,78 |
294 |
22,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
604 |
1 410,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 560 |
5,35 |
302 |
−14,25 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
776 |
5,72 |
27 |
−12,90 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5 570 |
−1,33 |
213 |
1,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60 728 |
16,92 |
2 317 |
21,76 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
376 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
18 001 |
3,28 |
688 |
6,83 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 636 |
0,00 |
175 |
−10,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 184 |
−18,99 |
313 |
−16,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 227 541 |
−1,36 |
161 661 |
1,97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25 375 |
3,20 |
970 |
6,71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 034 746 |
0,88 |
460 209 |
4,29 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−47 321 |
29,35 |
−1 810 |
33,70 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 404 |
−13,94 |
283 |
−11,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 616 |
2,44 |
1 821 |
5,88 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 521 |
1,60 |
54 |
−17,19 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
110 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 820 |
6,52 |
299 |
10,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
−77,08 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 004 461 |
88,11 |
191 371 |
94,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 301 |
0,00 |
356 |
3,20 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16 882 |
−0,80 |
596 |
−19,16 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
30 |
11,11 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 076 |
−17,08 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
66 897 |
|
2 558 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
251 245 |
−0,45 |
9 608 |
2,91 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4 756 |
14,44 |
182 |
18,30 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58 637 |
59,88 |
2 069 |
30,39 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
246 911 |
6,01 |
9 301 |
−5,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
21 923 |
|
773 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
488 515 |
−0,52 |
18 681 |
2,85 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
11 162 |
−22,57 |
420 |
−30,69 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5 646 |
−7,78 |
209 |
−19,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 717 |
1,42 |
486 |
4,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83 048 |
−2,82 |
3 176 |
0,44 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
14 734 |
−29,19 |
555 |
−36,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
105 294 |
−2,16 |
4 026 |
1,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
309 013 |
0,44 |
11 641 |
−10,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 103 |
−82,84 |
233 |
−82,28 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
467 863 |
18,34 |
17 624 |
6,04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70 892 |
−21,43 |
2 501 |
−35,92 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 439 639 |
0,48 |
208 012 |
3,87 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
6 530 |
12,20 |
250 |
15,81 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
82 376 |
2,73 |
3 |
50,00 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
137 828 |
−2,00 |
5 271 |
1,31 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
439 987 |
2,96 |
16 574 |
−7,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
14 454 |
−16,40 |
553 |
−13,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
253 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
34 |
3,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 190 |
0,00 |
313 |
3,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 730 149 |
9,37 |
66 161 |
13,07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 896 347 |
−2,26 |
225 477 |
1,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
442 000 |
168,04 |
16 902 |
177,13 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62 127 |
−12,36 |
2 192 |
−28,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
276 458 |
34,38 |
10 572 |
38,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
235 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
88 686 |
1,94 |
3 391 |
5,38 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
259 794 |
−5,41 |
9 935 |
−2,21 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
203 558 |
0,00 |
7 784 |
3,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
341 000 |
42,62 |
13 040 |
47,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
163 |
|
6 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87 160 |
−28,38 |
3 333 |
−25,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28 981 |
−50,17 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
298 936 |
−14,51 |
11 431 |
−11,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7 128 |
−2,94 |
251 |
−20,82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 608 |
−71,04 |
127 |
−76,39 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
495 310 |
−12,35 |
18 941 |
−9,39 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
95 500 |
|
3 652 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
21 200 |
−4,96 |
811 |
−1,82 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 848 |
−89,44 |
300 |
−89,08 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
49 468 |
−27,59 |
1 863 |
−35,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 000 |
−13,04 |
−75 |
−21,87 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
67 435 |
−6,00 |
2 579 |
−2,83 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3 163 |
−20,93 |
112 |
−35,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
179 748 |
7,50 |
6 874 |
11,12 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
400 |
0,00 |
15 |
7,14 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19 330 |
|
739 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 725 |
0,00 |
273 |
−18,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
108 800 |
|
4 161 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
23 166 |
10,60 |
873 |
−0,91 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
192 020 |
22,72 |
7 343 |
26,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
214 861 |
10,42 |
8 216 |
14,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
241 526 |
−7,41 |
9 236 |
−4,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 728 |
−40,24 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 878 |
−6,22 |
110 |
−2,65 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
7 039 |
−96,40 |
269 |
−96,28 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56 544 |
7,14 |
2 |
100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71 172 |
0,00 |
2 511 |
−18,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 349 |
23,84 |
1 505 |
28,00 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
18 920 |
3,96 |
724 |
7,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
443 834 |
12,78 |
16 972 |
16,59 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
275 |
−26,27 |
11 |
−23,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12 842 |
0,00 |
491 |
3,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 619 |
−0,50 |
444 |
3,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 481 |
2,53 |
133 |
6,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 536 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 455 |
−0,54 |
1 165 |
2,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 015 |
89,38 |
115 |
98,28 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
68 843 |
261,38 |
2 547 |
409,20 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
361 948 |
25,77 |
14 |
30,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
429 |
47,93 |
15 |
25,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
646 110 |
5,93 |
24 707 |
9,51 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9 949 |
|
380 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 054 |
0,08 |
193 |
20,63 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 113 |
0,00 |
196 |
3,17 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 560 |
5,38 |
175 |
9,43 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
34 332 |
−28,98 |
1 313 |
−26,62 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
361 |
−76,75 |
14 |
−77,19 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
216 |
30,12 |
8 |
16,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 017 |
−29,75 |
1 224 |
−27,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 112 575 |
−24,29 |
80 785 |
−21,73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45 471 |
−22,15 |
1 604 |
−36,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 508 |
8,40 |
865 |
−11,66 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
65 314 |
−1,66 |
2 498 |
1,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 188 |
|
313 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
30 306 |
0,00 |
1 069 |
−18,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
113 309 |
5,88 |
3 998 |
−13,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
229 368 |
−4,81 |
8 771 |
−1,59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14 405 |
2,56 |
551 |
5,97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
141 486 |
0,90 |
5 330 |
−9,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
32 869 |
669,95 |
1 257 |
700,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 782 993 |
132,90 |
106 422 |
140,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
217 000 |
6,16 |
8 298 |
9,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
165 |
560,00 |
6 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 726 477 |
−0,46 |
907 300 |
2,90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
169 |
−7,14 |
6 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
12 000 |
0,00 |
459 |
3,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32 424 |
−0,75 |
1 240 |
2,57 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−36 740 |
−9,24 |
−1 405 |
−6,21 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 650 |
0,00 |
178 |
2,91 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
63 170 |
10,21 |
2 229 |
−10,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 342 |
−55,01 |
204 |
−53,53 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
6 584 |
−48,93 |
252 |
−47,27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 951 |
98,07 |
75 |
105,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 050 |
0,00 |
40 |
−11,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
276 800 |
160,89 |
10 585 |
169,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
40 846 |
−6,50 |
1 562 |
−3,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39 320 |
1,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
23 492 |
216,56 |
898 |
227,74 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
46 128 |
16,46 |
1 764 |
20,34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
789 602 |
−1,26 |
29 744 |
−11,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 321 |
−17,54 |
701 |
−14,74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 696 |
0,00 |
65 |
3,23 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
765 |
0,00 |
29 |
−12,50 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
33 066 |
2,23 |
1 246 |
−8,39 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
211 000 |
139,50 |
8 069 |
147,64 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
65 434 |
64,31 |
2 420 |
44,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 565 |
26,61 |
633 |
31,06 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
118 |
4,42 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 724 |
7,35 |
142 |
10,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113 024 |
1,49 |
4 |
0,00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
92 733 |
−13,53 |
3 272 |
−29,49 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
36 069 |
0,83 |
1 379 |
4,23 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
392 137 |
−10,54 |
14 995 |
−7,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
383 486 |
1 187,77 |
14 665 |
1 231,88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
177 |
129,87 |
7 |
200,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32 500 |
125,69 |
1 243 |
133,46 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
45 102 |
−38,68 |
1 591 |
−49,98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34 892 |
0,00 |
1 334 |
3,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
90 700 |
−9,30 |
3 468 |
−6,24 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 239 539 |
0,86 |
162 120 |
4,27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 707 |
7,16 |
479 |
−4,02 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
21 800 |
|
834 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 278 |
|
49 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 530 |
112,48 |
173 |
121,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
137 766 |
167,55 |
5 268 |
176,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
67 736 |
−8,14 |
2 591 |
−4,43 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 082 |
−13,41 |
271 |
−10,60 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
34 738 |
|
1 309 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
305 702 |
71,85 |
12 |
83,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15 468 |
1,76 |
591 |
5,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
264 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 871 715 |
6,00 |
301 |
9,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 401 |
−6,58 |
321 |
−3,31 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
92 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
31 706 |
−15,12 |
1 212 |
−12,24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 422 |
0,00 |
360 |
3,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28 209 |
−21,29 |
1 079 |
−18,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
633 735 |
−8,12 |
22 358 |
−25,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
139 333 |
−0,57 |
5 328 |
2,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
22 209 |
−4,47 |
849 |
−1,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66 863 |
6,26 |
2 557 |
9,84 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11 902 |
87,58 |
455 |
94,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
348 |
−14,91 |
13 |
−13,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
121 152 |
−0,78 |
4 633 |
2,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 551 |
−17,90 |
98 |
−25,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
418 663 |
17,24 |
16 010 |
21,20 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 540 |
4,01 |
96 |
−6,86 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
204 106 |
1,00 |
7 805 |
4,41 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
185 922 |
5,73 |
7 110 |
9,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
52 |
92,59 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
323 |
12,54 |
12 |
20,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
706 019 |
−5,22 |
26 998 |
−2,01 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 832 |
−5,77 |
299 |
−2,61 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
350 |
|
12 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 674 |
−3,94 |
752 |
−0,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
501 630 |
−2,73 |
19 202 |
9,78 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 545 |
1,28 |
786 |
4,67 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9 813 |
1,50 |
375 |
5,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
982 |
0,00 |
38 |
2,78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 791 |
10,71 |
275 |
−9,87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
1 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 856 |
−2,00 |
759 |
1,34 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
95 829 |
1,95 |
3 664 |
5,38 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
15 337 |
−10,16 |
541 |
−26,69 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
64 377 |
−3,45 |
2 462 |
−0,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
55 699 |
−78,43 |
2 |
−77,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44 556 |
−0,61 |
1 704 |
2,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
39 495 |
12,25 |
1 510 |
16,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 474 833 |
−1,67 |
94 640 |
1,66 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9 813 |
1,50 |
375 |
5,04 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 998 |
−6,94 |
153 |
−3,80 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
59 490 |
2,58 |
2 099 |
−16,35 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
330 000 |
|
12 619 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
164 |
177,97 |
6 |
200,00 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
148 866 |
−71,09 |
5 252 |
−76,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 156 |
|
275 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
354 352 |
10,96 |
13 550 |
14,71 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 184 |
297,09 |
84 |
315,00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
Put
|
|
150 000 |
|
5 736 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 310 837 |
17,89 |
50 126 |
21,88 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
100 030 |
−86,95 |
3 825 |
−86,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
145 |
−16,67 |
6 |
−16,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
292 665 |
1,86 |
11 192 |
5,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87 776 |
0,68 |
3 357 |
4,09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
86 443 |
65,35 |
3 306 |
70,98 |
|
2025-05-30 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27 348 |
10,23 |
1 030 |
−1,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 300 |
0,00 |
241 |
3,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
904 623 |
0,38 |
34 077 |
−10,05 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
93 522 |
2,53 |
3 299 |
−16,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 000 |
0,00 |
115 |
3,64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 844 917 |
−0,56 |
835 350 |
2,80 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
65 001 |
28,86 |
2 404 |
13,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
2 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43 200 |
81,51 |
1 652 |
87,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
43 000 |
−5,91 |
1 644 |
−2,72 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 000 |
0,00 |
42 |
16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
483 |
0,00 |
18 |
5,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−629 |
|
−24 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 992 |
−36,96 |
76 |
−34,48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−227 |
|
−9 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
251 703 |
−1,84 |
9 625 |
1,48 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3 743 |
−24,28 |
138 |
−33,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
6 134 |
208,55 |
231 |
178,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 555 |
0,00 |
939 |
3,30 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
19 288 |
|
738 |
|
|
2025-05-15 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 062 |
0,00 |
117 |
3,54 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
21 929 |
−1,39 |
839 |
1,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
103 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 889 |
−2,42 |
225 |
0,90 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
144 747 |
−0,21 |
5 453 |
−10,58 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6 082 302 |
−2,66 |
214 584 |
−20,62 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
14 500 |
−36,96 |
554 |
−34,82 |
|