2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94 816 |
−2,36 |
3 626 |
0,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 184 |
−18,99 |
313 |
−16,35 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 405 |
−2,77 |
54 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 227 541 |
−1,36 |
161 661 |
1,97 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−568 |
|
−22 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
241 |
−7,31 |
9 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
−77,08 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
300 |
−19,14 |
11 |
−15,38 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
285 |
−9,52 |
11 |
−23,08 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16 882 |
−0,80 |
596 |
−19,16 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
69 118 |
−1,36 |
2 438 |
−19,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 076 |
−17,08 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
251 245 |
−0,45 |
9 608 |
2,91 |
|
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 |
|
2025-08-12 |
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 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83 048 |
−2,82 |
3 176 |
0,44 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40 266 |
−2,84 |
1 539 |
0,39 |
|
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 |
|
2025-07-30 |
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 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 103 |
−82,84 |
233 |
−82,28 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70 892 |
−21,43 |
2 501 |
−35,92 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
77 226 |
−1,34 |
2 953 |
2,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5 849 |
−2,21 |
224 |
0,90 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 942 |
−4,93 |
265 |
−13,40 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
137 828 |
−2,00 |
5 271 |
1,31 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
14 454 |
−16,40 |
553 |
−13,62 |
|
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 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 896 347 |
−2,26 |
225 477 |
1,04 |
|
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 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62 127 |
−12,36 |
2 192 |
−28,54 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 429 |
−42,79 |
246 |
−40,96 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
259 794 |
−5,41 |
9 935 |
−2,21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 876 |
−13,79 |
66 |
−29,79 |
|
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 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
54 668 |
−33,27 |
2 022 |
−41,29 |
|
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 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−333 227 |
129,02 |
−12 743 |
136,75 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
495 310 |
−12,35 |
18 941 |
−9,39 |
|
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 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
345 |
−79,59 |
13 |
−83,10 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
30 315 |
−1,44 |
1 159 |
1,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
241 526 |
−7,41 |
9 236 |
−4,29 |
|
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 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 728 |
−40,24 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66 877 |
−7,39 |
2 560 |
−3,61 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 878 |
−6,22 |
110 |
−2,65 |
|
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 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
7 039 |
−96,40 |
269 |
−96,28 |
|
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 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
275 |
−26,27 |
11 |
−23,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
238 109 |
−0,21 |
8 400 |
−18,62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 619 |
−0,50 |
444 |
3,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 455 |
−0,54 |
1 165 |
2,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
84 |
−1,18 |
3 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13 811 |
−1,99 |
528 |
1,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
412 |
−1,20 |
0 |
|
|
2025-08-12 |
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 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
815 |
−2,16 |
31 |
3,33 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
65 314 |
−1,66 |
2 498 |
1,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
229 368 |
−4,81 |
8 771 |
−1,59 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 592 |
−13,74 |
443 |
−10,87 |
|
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 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30 847 |
−1,75 |
1 180 |
1,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
464 |
−0,22 |
18 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 726 477 |
−0,46 |
907 300 |
2,90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
169 |
−7,14 |
6 |
0,00 |
|
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 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
215 000 |
−52,05 |
8 222 |
−50,43 |
|
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 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
19 046 |
−29,05 |
801 |
−30,74 |
|
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 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 033 |
−19,19 |
1 722 |
−16,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
40 846 |
−6,50 |
1 562 |
−3,34 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
179 182 |
−1,27 |
6 750 |
−11,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
789 602 |
−1,26 |
29 744 |
−11,52 |
|
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 |
Vident Advisory, LLC
|
|
|
|
18 321 |
−17,54 |
701 |
−14,74 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 710 |
−1,59 |
1 141 |
7,14 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 429 |
−22,54 |
131 |
−19,14 |
|
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 |
|
2025-05-14 |
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 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
51 365 |
−8,53 |
1 812 |
−25,40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
92 733 |
−13,53 |
3 272 |
−29,49 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
392 137 |
−10,54 |
14 995 |
−7,52 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
70 784 |
−17,17 |
3 062 |
−13,45 |
|
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 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
110 922 |
−3,74 |
4 242 |
−0,49 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
45 102 |
−38,68 |
1 591 |
−49,98 |
|
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 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 482 |
−5,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 401 |
−6,58 |
321 |
−3,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 939 |
−11,98 |
151 |
−9,09 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
31 706 |
−15,12 |
1 212 |
−12,24 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
292 222 |
−4,21 |
10 310 |
−21,88 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−367 |
|
−14 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 551 |
−17,90 |
98 |
−25,38 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
121 560 |
−3,95 |
4 648 |
−0,70 |
|
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 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
48 402 |
−3,78 |
1 708 |
−21,55 |
|
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 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
904 646 |
−0,43 |
35 |
3,03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
267 600 |
−5,58 |
10 233 |
−2,38 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25 197 |
−1,06 |
964 |
2,34 |
|
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 |
|
2025-06-26 |
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 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 712 |
−30,94 |
65 |
−28,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 474 833 |
−1,67 |
94 640 |
1,66 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 799 |
−6,67 |
566 |
−3,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 998 |
−6,94 |
153 |
−3,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 600 |
−3,17 |
1 285 |
0,08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
66 709 |
−1,39 |
2 551 |
1,92 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
148 866 |
−71,09 |
5 252 |
−76,43 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
617 |
−43,76 |
23 |
−50,00 |
|
2025-05-30 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
83 242 |
−1,39 |
2 937 |
−19,58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 266 |
−0,02 |
186 |
−18,50 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
43 000 |
−5,91 |
1 644 |
−2,72 |
|
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 |
|
2025-08-20 |
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 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10 400 |
−67,50 |
398 |
−70,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77 478 |
−13,34 |
2 963 |
−10,41 |
|
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 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 595 |
−52,70 |
135 |
−57,68 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 258 |
−68,08 |
1 234 |
−67,01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
157 069 |
−1,78 |
6 |
20,00 |
|
2025-05-15 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
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 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1 941 563 |
−4,44 |
68 498 |
−22,06 |
|
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 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 296 |
−1,55 |
237 |
−11,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 496 |
−1,77 |
631 |
1,45 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
15 728 |
−4,70 |
592 |
−14,57 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
86 876 |
−1,47 |
3 322 |
1,87 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44 459 |
−4,15 |
1 700 |
−0,87 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
100 720 |
−7,02 |
3 852 |
−3,89 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
10 261 |
−42,42 |
362 |
−52,99 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1 676 513 |
−0,02 |
64 110 |
3,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 111 |
−0,36 |
42 |
2,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 936 853 |
−2,81 |
74 065 |
0,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237 006 |
−28,22 |
9 063 |
−25,80 |
|
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 |
Pictet Asset Management Holding SA
|
|
|
|
25 297 |
−34,10 |
967 |
−31,85 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 291 |
−2,09 |
470 |
1,29 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16 229 |
−33,31 |
573 |
−45,63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
26 614 |
−2,66 |
1 018 |
0,59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−20 000 |
−19,28 |
−765 |
−16,59 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
311 817 |
−0,67 |
11 924 |
2,69 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
8 400 |
−25,66 |
311 |
−34,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 734 |
−1,26 |
343 |
−19,48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19 437 |
−1,26 |
743 |
2,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 602 |
−1,27 |
512 |
−11,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14 977 |
−1,46 |
573 |
1,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 188 |
−64,72 |
84 |
−63,76 |
|
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 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 209 |
−2,02 |
748 |
−20,09 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
156 740 |
−9,15 |
5 530 |
−25,91 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 319 |
−26,76 |
47 |
−40,26 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap 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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 700 |
−49,84 |
601 |
−47,74 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 653 |
−0,71 |
140 |
2,21 |
|
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 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
368 |
−6,36 |
14 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 450 |
−64,18 |
323 |
−62,96 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 020 |
−70,99 |
36 |
−76,97 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76 078 |
−5,43 |
2 909 |
−2,22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
169 210 |
−11,69 |
6 464 |
−10,65 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 351 |
−19,60 |
239 |
−28,01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
121 |
−75,65 |
5 |
−77,78 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 931 |
−3,79 |
189 |
−0,53 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 317 |
−70,94 |
117 |
−76,27 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5 643 |
−73,07 |
216 |
−72,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
514 650 |
−0,96 |
19 680 |
2,39 |
|
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 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37 912 |
−0,51 |
1 428 |
−10,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
35 666 |
−5,02 |
1 364 |
−1,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20 328 |
−2,24 |
777 |
1,04 |
|
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 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
82 141 |
−1,88 |
3 141 |
1,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 187 |
−11,20 |
237 |
−8,17 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
140 887 |
−8,11 |
5 388 |
−5,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
575 865 |
−4,64 |
22 021 |
−1,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
65 |
41,30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
14 110 |
−7,05 |
540 |
−3,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 321 350 |
−0,95 |
50 528 |
2,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22 597 |
−19,88 |
864 |
−17,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
58 500 |
−9,30 |
2 237 |
−6,21 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
47 512 |
−9,30 |
1 817 |
−6,25 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 373 |
−61,73 |
53 |
−60,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21 045 |
−14,82 |
805 |
−11,94 |
|
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 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 657 577 |
−0,32 |
101 626 |
3,04 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
809 |
−5,05 |
31 |
−3,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
185 733 |
−2,27 |
7 102 |
1,04 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−56 994 |
−25,21 |
−2 179 |
−22,68 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 863 |
−24,06 |
101 |
−38,04 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
124 283 |
−0,97 |
4 753 |
2,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
429 |
−7,74 |
16 |
−5,88 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−525 080 |
−21,39 |
−20 079 |
−18,73 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
180 174 |
−18,01 |
6 890 |
−15,25 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15 722 |
−6,76 |
555 |
−24,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
139 |
−16,77 |
5 |
−16,67 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−21 251 |
45,78 |
−813 |
50,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
213 894 |
−4,47 |
8 057 |
−14,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 657 |
−76,90 |
216 |
−76,11 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
65 016 |
−32,87 |
2 486 |
−30,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 429 |
−8,25 |
208 |
−5,05 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 889 |
−2,42 |
222 |
−12,65 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 824 |
−2,68 |
414 |
0,49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
453 813 |
−3,44 |
17 354 |
−0,17 |
|
2025-05-14 |
13F |
Matthew 25 Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
154 800 |
−3,37 |
5 831 |
−13,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
104 805 |
−7,67 |
4 008 |
−4,55 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5 551 |
−1,18 |
222 |
10,50 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
381 045 |
−6,19 |
13 443 |
−23,49 |
|
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 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
1 033 |
−81,22 |
38 |
−83,55 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
501 |
−80,19 |
19 |
−79,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
78 066 |
−1,16 |
2 985 |
2,19 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5 570 |
−1,33 |
213 |
1,92 |
|
2025-05-27 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198 136 |
−42,92 |
7 577 |
−41,00 |
|