2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
150 364 |
−57,71 |
2 773 |
−55,37 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
184 477 |
−2,15 |
3 402 |
3,28 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 868 212 |
−1,10 |
34 450 |
4,39 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35 505 |
−33,75 |
654 |
−30,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
29 089 |
−6,45 |
519 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
26 345 |
−9,64 |
486 |
−4,72 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
38 877 |
−4,85 |
717 |
0,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27 908 |
−5,55 |
515 |
−0,39 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
3 168 |
−17,37 |
57 |
−12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10 995 |
−54,13 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
83 728 |
−8,93 |
1 544 |
−3,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
124 215 |
−55,08 |
2 291 |
−52,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
95 165 |
−7,39 |
1 739 |
−3,44 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 091 |
−30,44 |
39 |
−26,92 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9 779 |
−31,12 |
180 |
−27,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 516 614 |
−6,96 |
27 966 |
−1,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
346 554 |
−1,80 |
6 390 |
3,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 447 367 |
−5,60 |
82 009 |
−0,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 051 879 |
−23,27 |
19 213 |
−19,78 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 928 |
−22,88 |
91 |
−19,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
198 536 |
−0,57 |
3 661 |
4,96 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
523 118 |
−0,78 |
9 144 |
4,43 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
213 160 |
−4,34 |
3 726 |
0,68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
97 167 |
−7,55 |
1 792 |
−2,45 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
31 244 |
−1,40 |
576 |
4,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
297 204 |
−2,86 |
5 480 |
2,53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 943 017 |
−6,63 |
109 589 |
−1,45 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 196 |
−6,36 |
77 |
−1,28 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 579 |
−61,05 |
28 |
−59,70 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
40 473 |
−4,75 |
746 |
0,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
−83,33 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 190 420 |
−0,54 |
58 846 |
4,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
454 541 |
−0,85 |
8 382 |
4,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
75 554 |
−4,05 |
1 393 |
1,31 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
392 |
−15,70 |
7 |
−12,50 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
9 031 |
−29,19 |
158 |
−25,59 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
13 685 |
−5,07 |
252 |
0,40 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 958 |
−2,02 |
91 |
3,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19 931 |
−1,20 |
368 |
4,26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 719 293 |
−3,33 |
68 584 |
2,04 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 815 |
−50,30 |
70 |
−47,76 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
18 043 |
−32,25 |
333 |
−28,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 157 |
−3,42 |
300 |
1,36 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
157 890 |
−3,84 |
2 911 |
1,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 370 |
−10,69 |
25 |
−3,85 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52 457 |
−6,17 |
916 |
−5,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12 400 |
−35,42 |
229 |
−31,94 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 360 150 |
−1,69 |
24 279 |
5,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12 100 |
−10,37 |
223 |
−5,11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20 603 |
−5,73 |
360 |
−0,83 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
97 752 |
−0,47 |
1 745 |
6,28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
80 570 |
−11,42 |
1 438 |
−5,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
320 032 |
−0,32 |
5 713 |
6,47 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
237 |
−3,27 |
4 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29 687 |
−8,39 |
547 |
−3,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 603 |
−10,28 |
66 |
−5,71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
−14,81 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 647 |
−54,16 |
289 |
−51,68 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
447 675 |
−0,58 |
8 255 |
4,95 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8 975 |
−1,63 |
157 |
3,31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34 769 115 |
−0,24 |
641 142 |
5,30 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
132 217 |
−8,05 |
2 438 |
−2,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
74 427 |
−0,16 |
1 372 |
5,38 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
460 300 |
−11,48 |
8 488 |
−6,57 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
134 248 |
−15,99 |
2 476 |
−11,32 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 364 639 |
−0,16 |
25 164 |
5,38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 107 566 |
−2,73 |
38 864 |
2,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 522 |
−79,15 |
139 |
−78,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
123 537 |
−13,84 |
2 280 |
−9,88 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
22 019 |
−9,07 |
406 |
−4,02 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
44 408 |
−6,77 |
793 |
−0,38 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 069 |
−23,48 |
186 |
−19,21 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
34 509 |
−0,70 |
603 |
4,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
16 882 |
−10,77 |
311 |
−5,76 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
234 967 |
−34,43 |
3 903 |
−41,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 200 |
−32,38 |
612 |
−28,59 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 981 |
−37,01 |
221 |
−33,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
34 986 |
−14,70 |
645 |
−9,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 753 |
−37,53 |
32 |
−34,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 419 |
−29,82 |
43 |
−24,56 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
77 655 |
−9,13 |
1 432 |
−4,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34 280 |
−0,78 |
632 |
4,81 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
93 060 |
−1,67 |
1 716 |
3,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 430 203 |
−24,77 |
26 373 |
−20,60 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 772 315 |
−11,42 |
70 |
−6,76 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
382 200 |
−31,75 |
7 048 |
−27,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 354 385 |
−6,90 |
43 415 |
−1,73 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46 264 |
−22,49 |
853 |
−18,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23 615 |
−91,51 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
57 303 |
−1,92 |
1 057 |
3,53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 188 |
−11,96 |
108 |
−10,74 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
177 245 |
−0,76 |
3 268 |
4,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 300 |
−78,83 |
301 |
−77,70 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
183 557 |
−53,07 |
3 385 |
−50,47 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
489 749 |
−3,92 |
9 031 |
1,42 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
19 123 |
−33,25 |
341 |
−28,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 387 |
−7,78 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
256 667 |
−3,08 |
4 733 |
2,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
963 521 |
−12,62 |
17 767 |
−7,76 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
25 421 |
−1,13 |
469 |
4,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38 132 |
−19,73 |
703 |
−15,20 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−233 |
|
−4 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
726 |
−2,81 |
13 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
41 116 |
−15,25 |
719 |
−10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 157 |
−72,44 |
58 |
−71,00 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
902 |
−4,04 |
15 |
−17,65 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 944 |
−71,56 |
35 |
−70,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
215 489 |
−12,19 |
3 974 |
−7,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 111 261 |
−3,67 |
20 492 |
1,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
11 187 |
−95,62 |
206 |
−95,39 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
936 590 |
−8,81 |
16 718 |
−2,59 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 704 |
−52,24 |
253 |
−49,70 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
6 519 |
−5,55 |
120 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
659 978 |
−44,35 |
12 |
−40,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
91 725 |
−3,45 |
1 691 |
1,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
141 984 |
−0,26 |
3 |
0,00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
210 344 |
−0,04 |
3 677 |
5,18 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19 242 |
−30,62 |
355 |
−26,86 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
423 263 |
−4,43 |
7 555 |
2,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16 181 |
−4,94 |
296 |
−0,34 |
|
2025-05-14 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
216 502 |
−3,16 |
3 992 |
2,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
243 344 |
−4,56 |
4 487 |
0,74 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34 068 |
−0,16 |
569 |
2,89 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
869 990 |
−25,58 |
15 529 |
−20,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
140 917 |
−7,73 |
2 599 |
−2,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
92 660 |
−21,86 |
1 709 |
−17,53 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
53 800 |
−67,29 |
992 |
−65,47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−91 |
|
−2 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
80 799 |
−8,87 |
1 490 |
−3,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
157 429 |
−4,63 |
2 752 |
0,36 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
78 700 |
−18,95 |
1 451 |
−14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 737 |
−3,76 |
161 |
1,90 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
44 937 |
−0,58 |
829 |
4,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
31 068 |
−81,05 |
573 |
−80,03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−77 451 |
−378,31 |
−1 428 |
−393,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50 586 |
−2,03 |
884 |
3,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
94 748 |
−39,42 |
1 747 |
−36,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
164 500 |
−56,58 |
3 033 |
−54,17 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 249 |
−2,88 |
23 |
4,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74 049 |
−38,67 |
1 365 |
−35,28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
87 516 |
−5,74 |
1 562 |
0,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 011 |
−3,07 |
70 |
2,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 606 |
−4,40 |
454 |
0,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
43 117 |
−1,62 |
795 |
3,92 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2 930 |
−14,28 |
52 |
−8,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 886 318 |
−5,67 |
71 664 |
−0,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 472 |
−91,50 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2 325 341 |
−2,08 |
42 879 |
3,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
71 700 |
−78,20 |
1 253 |
−77,06 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
73 477 |
−42,07 |
1 284 |
−39,03 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
522 914 |
−0,19 |
9 559 |
3,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 055 |
−7,36 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 622 |
−7,86 |
154 |
−1,92 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34 192 |
−6,49 |
598 |
−1,65 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
118 706 |
−6,61 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
489 |
−93,77 |
9 |
−93,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36 411 704 |
−6,30 |
671 432 |
−1,10 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
130 800 |
−7,23 |
2 412 |
−2,11 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29 450 |
−9,11 |
515 |
−4,46 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 200 |
−90,38 |
146 |
−91,16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
823 |
−6,26 |
15 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 558 |
−7,20 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
73 519 |
−3,16 |
1 |
0,00 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
50 476 |
−3,77 |
931 |
1,53 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4 081 |
−24,12 |
73 |
−19,10 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8 879 723 |
−1,77 |
158 503 |
4,93 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11 210 |
−6,94 |
207 |
−1,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
822 343 |
−0,35 |
15 164 |
5,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13 100 |
−12,08 |
242 |
−7,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90 711 |
−27,20 |
1 673 |
−23,16 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
49 867 |
−0,10 |
920 |
5,39 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
231 |
−11,15 |
4 |
0,00 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
24 748 |
−16,25 |
414 |
−27,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
181 917 |
−36,59 |
3 354 |
−33,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
190 449 |
−4,44 |
3 512 |
0,86 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 776 588 |
−2,06 |
88 080 |
3,38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 983 |
−16,02 |
166 |
−11,29 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
27 361 |
−16,36 |
488 |
−10,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
495 |
−15,09 |
9 |
−10,00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
108 418 |
−30,04 |
1 895 |
−26,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20 996 072 |
−3,14 |
387 168 |
2,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 362 |
−1,26 |
185 |
5,14 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8 577 |
−2,40 |
158 |
3,27 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
106 464 |
−0,84 |
1 900 |
5,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−153 |
|
−3 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 470 |
−17,32 |
138 |
−12,74 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 340 |
−35,05 |
23 |
−32,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
28 135 |
−1,90 |
502 |
4,80 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 300 |
−85,85 |
227 |
−85,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
−89,69 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38 800 |
−45,35 |
715 |
−42,34 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
198 |
−16,46 |
4 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
51 259 |
−59,80 |
945 |
−57,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 978 |
−9,11 |
104 |
−4,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49 249 |
−52,11 |
908 |
−49,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
333 532 |
−80,24 |
6 150 |
−79,14 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
94 176 |
−32,76 |
1 737 |
−29,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 694 |
−49,17 |
31 |
−46,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−256 |
|
−5 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 124 233 |
−1,16 |
19 652 |
4,02 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
13 474 |
−91,63 |
248 |
−92,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
212 916 |
−47,20 |
3 925 |
−44,40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
81 610 |
−1,01 |
1 426 |
−0,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
615 |
−0,65 |
11 |
10,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
117 703 |
−2,31 |
2 170 |
3,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48 095 |
−7,90 |
887 |
−2,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120 727 |
−2,22 |
2 226 |
3,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 616 |
−52,56 |
177 |
−50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−99,16 |
0 |
|
|
2025-04-17 |
13F |
Columbus Macro, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
49 250 |
−6,55 |
879 |
−0,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
23 592 |
−18,72 |
412 |
−14,52 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
52 054 |
−2,32 |
929 |
4,38 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
39 504 |
−5,75 |
728 |
−0,55 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
11 505 |
−19,97 |
205 |
−14,58 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
313 717 |
−4,59 |
5 484 |
0,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20 792 |
−37,01 |
383 |
−33,51 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13 714 |
−15,79 |
240 |
−11,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
101 737 |
−65,75 |
1 876 |
−63,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 053 835 |
−62,54 |
19 433 |
−60,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 161 |
−42,89 |
21 |
−40,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
169 313 |
−3,20 |
3 022 |
3,42 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14 425 |
−1,14 |
266 |
4,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
946 506 |
−57,43 |
17 |
−55,26 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
453 175 |
−2,62 |
8 357 |
2,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
97 378 |
−3,83 |
1 796 |
1,47 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
69 353 |
−0,98 |
1 238 |
5,73 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19 065 |
−9,82 |
352 |
−4,88 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
98 487 |
−1,46 |
1 758 |
5,21 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
123 861 |
−7,92 |
2 284 |
−2,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 685 412 |
−32,65 |
49 519 |
−28,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 300 |
−60,59 |
316 |
−59,09 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 800 |
−17,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15 600 |
−1,27 |
0 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
165 825 |
−8,32 |
3 058 |
−3,23 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 877 |
−26,91 |
34 |
−21,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
104 547 |
−1,00 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
735 |
−7,78 |
14 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62 629 |
−0,77 |
1 155 |
4,72 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
350 |
−56,14 |
6 |
−53,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
7 414 |
−31,14 |
137 |
−27,66 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
88 016 |
−54,09 |
1 571 |
−51,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4 971 |
−72,42 |
92 |
−65,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
189 150 |
−41,32 |
3 488 |
−38,07 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
24 119 |
−7,05 |
445 |
−1,99 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
15 721 |
−5,98 |
290 |
−1,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 638 |
−0,31 |
417 |
5,30 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
45 166 |
−1,20 |
833 |
4,26 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 529 |
−76,98 |
176 |
−75,80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
138 539 |
−2,52 |
2 555 |
2,90 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
174 400 |
−4,35 |
3 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
516 |
−95,16 |
10 |
−95,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70 506 |
−3,82 |
1 |
0,00 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10 633 |
−12,50 |
186 |
−7,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17 176 |
−3,17 |
317 |
2,27 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
114 090 |
−14,40 |
2 037 |
−8,58 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 323 173 |
−0,65 |
24 399 |
4,87 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
115 002 |
−4,83 |
2 053 |
1,63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
79 933 |
−1,17 |
1 474 |
4,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
297 577 |
−3,24 |
5 312 |
3,37 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
30 018 |
−14,51 |
536 |
−8,70 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
444 265 |
−13,71 |
7 424 |
−25,68 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 689 |
−12,87 |
68 |
−6,85 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
410 164 |
−0,71 |
7 563 |
4,81 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
705 |
−8,44 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
57 318 |
−7,04 |
1 057 |
−1,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11 700 |
−85,14 |
216 |
−84,36 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
108 396 |
−4,76 |
1 999 |
0,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5 565 |
−31,08 |
103 |
−27,66 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
53 874 |
−10,77 |
1 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 713 |
−44,31 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
501 |
−4,93 |
9 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
422 |
−1,86 |
8 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20 731 |
−0,86 |
382 |
4,66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20 600 |
−20,59 |
380 |
−16,34 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
666 |
−37,17 |
12 |
−33,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
283 588 |
−3,45 |
5 229 |
1,91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
818 110 |
−12,39 |
14 301 |
−7,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
21 315 |
−9,41 |
393 |
−4,38 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
8 393 |
−0,71 |
155 |
4,76 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8 392 |
−4,23 |
147 |
0,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 320 497 |
−2,37 |
61 229 |
3,05 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 394 612 |
−3,10 |
25 717 |
2,28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
59 337 |
−3,18 |
1 094 |
2,24 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
47 849 |
−52,83 |
882 |
−50,23 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
740 |
−4,52 |
14 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23 070 |
−2,71 |
425 |
2,66 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
19 660 |
−3,67 |
363 |
1,69 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
14 900 |
−67,32 |
275 |
−65,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 492 |
−6,09 |
230 |
−0,86 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
77 509 |
−53,23 |
1 429 |
−50,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
43 142 |
−2,87 |
796 |
2,58 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
40 149 |
−67,12 |
667 |
−62,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
830 |
−2,81 |
15 |
7,14 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
164 000 |
−7,81 |
2 927 |
−1,51 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 314 |
−55,37 |
163 |
−53,18 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 763 |
−67,67 |
198 |
−65,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
10 596 |
−5,04 |
185 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17 290 |
−28,48 |
302 |
−24,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 820 217 |
−1,99 |
107 325 |
3,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
285 445 |
−1,16 |
5 264 |
4,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|