2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
135 721 |
21,29 |
6 709 |
5,03 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 093 |
−24,78 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
34 231 |
−82,48 |
1 648 |
−84,38 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
35 444 |
−11,35 |
1 706 |
−20,96 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
122 666 |
5,03 |
5 836 |
−6,40 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
109 595 |
14,26 |
5 215 |
1,82 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
234 643 |
−4,14 |
12 528 |
−2,50 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
97 717 |
12,31 |
4 703 |
0,17 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
385 000 |
−6,44 |
18 530 |
−16,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
73 722 |
13,61 |
3 548 |
1,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 300 |
0,00 |
63 |
−11,43 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 536 |
−6,87 |
596 |
−16,99 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5 750 |
38,42 |
277 |
23,21 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 490 |
−12,79 |
264 |
−22,12 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7 000 |
0,00 |
337 |
−10,88 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
526 689 |
|
25 350 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 266 |
6,04 |
109 |
−5,22 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 043 |
121,78 |
676 |
97,95 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
43 389 |
1 314,24 |
2 145 |
1 549,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 010 |
−12,93 |
145 |
−22,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 352 |
0,75 |
7 092 |
−10,13 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
89 607 |
25,25 |
4 313 |
11,71 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
810 478 |
6,77 |
40 062 |
−7,54 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15 800 |
8,97 |
770 |
11,61 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
644 |
−61,13 |
31 |
−66,29 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
8 824 |
6,88 |
476 |
15,25 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
263 |
0,00 |
13 |
−14,29 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
10 962 |
0,00 |
522 |
−10,94 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 571 |
11,81 |
75 |
−1,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 499 |
−57,08 |
120 |
−61,78 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
266 |
0,00 |
13 |
−14,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 251 |
−1,13 |
507 |
−14,38 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
355 068 |
11,10 |
17 089 |
−0,90 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 909 |
3,98 |
94 |
−9,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 069 676 |
−3,33 |
99 614 |
−13,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 725 549 |
−7,05 |
805 001 |
−17,09 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
576 281 |
|
27 736 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
111 142 |
|
5 349 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 005 |
0,00 |
482 |
−10,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
162 |
276,74 |
8 |
250,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
62 |
0,00 |
3 |
−33,33 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
390 000 |
|
18 771 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
119 240 |
−4,35 |
5 894 |
−17,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
16 305 |
−7,55 |
776 |
−17,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 846 |
−23,16 |
0 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
81 389 |
0,00 |
4 023 |
−13,39 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
416 500 |
0,00 |
19 817 |
−10,88 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
58 200 |
10,17 |
2 801 |
−1,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
293 830 |
11,62 |
14 142 |
−0,44 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
765 911 |
18,90 |
36 863 |
6,05 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
17 653 |
−0,69 |
850 |
−11,47 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
105 078 |
−1,18 |
5 057 |
−11,85 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11 650 |
|
554 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
193 |
116,85 |
10 |
150,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
37 519 |
|
2 025 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 779 |
−2,10 |
519 |
−12,79 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42 929 |
34,14 |
2 122 |
16,16 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 030 |
30,13 |
98 |
15,48 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27 396 |
41,52 |
1 463 |
43,90 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
6 254 |
|
301 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
68 251 |
−13,58 |
3 683 |
−11,47 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14 909 |
−2,71 |
709 |
−13,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
41 469 |
−0,59 |
1 996 |
−11,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
416 |
511,76 |
20 |
566,67 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
239 695 |
−4,19 |
11 405 |
−14,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 617 338 |
28,99 |
137 215 |
28,95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
109 598 |
11,71 |
5 215 |
−0,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
630 |
0,64 |
30 |
−9,09 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
680 |
−10,53 |
34 |
−23,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82 035 |
0,97 |
3 948 |
−9,92 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
596 |
8,96 |
29 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
112 388 |
551,90 |
5 409 |
481,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
120 124 |
−2,30 |
5 782 |
−12,86 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
112 817 |
0,83 |
5 577 |
−12,68 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
29 875 |
80,93 |
1 421 |
64,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
179 327 |
−0,31 |
8 532 |
−11,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
187 760 |
54,15 |
9 037 |
37,49 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 430 |
|
69 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 095 |
4,38 |
147 |
−6,96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 073 |
−1,64 |
726 |
−12,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 047 |
−16,93 |
917 |
−25,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8 449 |
|
407 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 758 |
|
229 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 743 |
−3,12 |
234 |
−16,13 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
714 026 |
0,04 |
33 973 |
−10,85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 655 |
|
275 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7 931 |
−15,41 |
382 |
−24,55 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36 400 |
−2,67 |
1 752 |
−13,23 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 018 |
78,60 |
49 |
60,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29 442 |
−31,37 |
1 417 |
−38,76 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 408 |
−0,47 |
1 036 |
−2,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
239 372 |
1,12 |
11 521 |
−9,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 007 |
−1,66 |
48 |
−12,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 308 |
−21,96 |
207 |
−30,30 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
54 757 |
5,03 |
2 635 |
−6,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 189 |
−2,50 |
1 164 |
−13,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
93 |
−1,06 |
5 |
25,00 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
409 061 |
−14,16 |
19 688 |
−23,44 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
36 425 |
13,64 |
1 753 |
1,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 287 831 |
21,95 |
61 983 |
8,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
14 128 |
0,00 |
680 |
−10,89 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
439 219 |
6,53 |
21 140 |
−4,98 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 423 |
|
379 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54 000 |
145,88 |
2 599 |
119,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
235 |
152,69 |
11 |
120,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
196 866 |
5,92 |
9 731 |
−8,28 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 270 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 341 |
−0,82 |
931 |
−11,60 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
13 639 |
13,43 |
656 |
1,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
633 533 |
−5,45 |
30 492 |
−15,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
212 684 |
−22,66 |
10 236 |
−31,02 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30 202 |
−10,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
4 005 |
|
191 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 364 |
−4,28 |
354 |
−14,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104 494 |
5,80 |
5 029 |
−5,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 974 |
−30,24 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7 547 |
−6,24 |
363 |
−16,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 172 |
0,00 |
297 |
−10,81 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
98 808 |
10,47 |
5 640 |
17,97 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
97 647 |
6,36 |
4 700 |
−5,15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31 868 |
0,63 |
1 534 |
−10,25 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
918 |
3,26 |
44 |
−6,38 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6 310 |
3,24 |
304 |
−7,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 200 |
0,27 |
1 790 |
−10,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 967 |
1,92 |
143 |
−9,55 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
393 302 |
0,00 |
18 930 |
−10,80 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22 026 |
16,93 |
1 048 |
4,18 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
854 682 |
0,14 |
40 666 |
−10,76 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 313 885 |
−6,99 |
63 237 |
−17,04 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
64 250 |
−3,02 |
3 057 |
−13,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 940 |
−9,18 |
96 |
−21,49 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4 524 |
9,67 |
224 |
−5,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
236 595 |
120,12 |
11 387 |
96,36 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45 104 |
4,31 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3 461 |
−5,33 |
167 |
−15,74 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
58 761 |
−27,48 |
2 905 |
−37,20 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
297 437 |
−14,42 |
14 152 |
−23,73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
794 |
−88,18 |
38 |
−89,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
60 879 |
0,42 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 598 |
54,06 |
510 |
37,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 570 |
42,60 |
1 953 |
27,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 215 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
297 952 |
4,69 |
14 |
−6,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
837 007 |
2,14 |
40 285 |
−8,89 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 232 |
|
204 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
129 |
3,20 |
7 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25 932 |
11,71 |
1 282 |
−3,25 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
6 409 |
−4,97 |
308 |
−15,15 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
16 005 |
59,49 |
762 |
42,24 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63 730 |
2,58 |
3 032 |
−8,59 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
40 688 |
−16,62 |
1 936 |
−25,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 471 |
−53,49 |
119 |
−58,74 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
98 197 |
5,89 |
4 672 |
−5,64 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
389 |
260,19 |
22 |
340,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 225 |
16,80 |
106 |
3,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81 862 |
0,00 |
3 895 |
−10,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
139 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
62 816 |
−70,40 |
3 103 |
−70,77 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 590 |
140,95 |
276 |
153,21 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
393 669 |
9,37 |
18 947 |
−2,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 088 |
−11,04 |
100 |
−20,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 995 |
−50,17 |
289 |
−55,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 859 |
158,32 |
235 |
131,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103 143 |
0,00 |
4 908 |
−10,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 521 |
−30,84 |
1 085 |
−38,30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111 216 |
0,00 |
5 353 |
−10,81 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 765 |
−3,92 |
326 |
−14,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 441 |
10,29 |
877 |
−1,68 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 464 360 |
−7,05 |
70 480 |
−17,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 697 |
−3,58 |
707 |
−13,99 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8 097 |
10,31 |
385 |
−1,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
231 |
−79,17 |
11 |
−81,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39 786 |
0,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 738 |
−0,86 |
469 |
−11,53 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
56 279 |
−3,05 |
2 709 |
−13,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
837 884 |
36,66 |
40 327 |
21,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 554 724 |
1,06 |
941 169 |
−9,86 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
118 153 |
−1,75 |
6 308 |
−0,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
29 430 |
5,22 |
1 416 |
−6,16 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7 122 |
34,71 |
339 |
24,26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 577 |
9,52 |
123 |
−2,40 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
107 778 |
|
5 187 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 740 |
−11,21 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 159 |
1 548,09 |
104 |
1 371,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63 013 |
463,37 |
3 033 |
401,16 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21 020 |
40,67 |
1 012 |
25,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
204 100 |
−59,64 |
9 823 |
−64,00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
25 346 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 855 214 |
491,90 |
89 291 |
428,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 532 |
82,14 |
1 758 |
62,48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 497 |
−9,76 |
74 |
−22,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 830 |
−2,08 |
753 |
−12,75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35 711 |
29,73 |
1 719 |
15,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11 320 |
−71,97 |
545 |
−75,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
496 989 |
62,87 |
23 920 |
45,28 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
131 211 |
12,79 |
6 315 |
0,61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
51 885 |
1,34 |
2 497 |
−9,59 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
175 816 |
733,73 |
8 462 |
644,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20 576 |
−2,54 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
597 806 |
2,03 |
28 772 |
−8,99 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5 195 |
2,57 |
250 |
−8,42 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
365 |
−3,69 |
18 |
−15,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
32 400 |
−14,74 |
1 542 |
−24,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
114 343 |
521,02 |
5 503 |
454,18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13 557 |
−32,84 |
645 |
−40,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 257 043 |
1,68 |
204 891 |
−9,30 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
67 709 |
−1,42 |
3 259 |
−12,09 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
700 |
|
34 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 327 |
−23,19 |
1 087 |
−31,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30 627 |
−24,70 |
1 474 |
−32,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27 063 |
−39,60 |
1 303 |
−46,13 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
360 |
176,92 |
17 |
142,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−445 |
−0,00 |
−21 |
−12,50 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
159 712 |
−83,69 |
7 687 |
−85,45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15 841 |
47,80 |
771 |
32,47 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49 013 |
−62,68 |
2 359 |
−66,73 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16 374 |
7,39 |
788 |
−4,14 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
120 000 |
271,52 |
5 776 |
231,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
37 149 |
369,65 |
1 788 |
319,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 887 |
−76,94 |
91 |
−79,59 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 633 |
0,00 |
180 |
−13,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
7 255 |
−14,31 |
349 |
−23,46 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
19 455 |
−70,38 |
1 110 |
−68,38 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12 879 |
13,56 |
620 |
1,31 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
67 043 |
85,45 |
3 190 |
65,23 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
37 976 |
−7,50 |
1 828 |
−17,52 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47 074 |
18,35 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 735 |
|
382 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4 607 |
|
222 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42 795 |
0,00 |
2 036 |
−10,86 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 491 |
18,14 |
168 |
5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2 526 |
−1,25 |
122 |
−12,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
75 518 |
21,81 |
3 635 |
8,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 503 |
15,88 |
72 |
4,35 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5 862 |
0,00 |
282 |
−10,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 005 |
0,00 |
482 |
−10,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59 782 |
−1,06 |
3 |
−33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
153 881 |
−4,42 |
7 406 |
−14,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
660 |
0,00 |
35 |
2,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
336 311 |
−39,55 |
16 624 |
−47,65 |
|
2025-05-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
52 445 |
|
2 830 |
|
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
63 166 |
13,77 |
3 040 |
1,50 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62 323 |
−54,45 |
3 |
−57,14 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
95 638 |
0,00 |
4 603 |
−10,79 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
9 317 |
−8,05 |
448 |
−17,95 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
67 903 |
8,29 |
3 268 |
−3,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 983 |
0,00 |
336 |
−10,64 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
141 115 |
−8,54 |
6 792 |
−18,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
384 526 |
−54,20 |
18 507 |
−59,15 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 069 |
|
292 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 452 |
0,00 |
402 |
−10,86 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
57 000 |
−7,32 |
2 712 |
−17,39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 679 |
|
370 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44 919 |
2,18 |
2 220 |
−11,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
84 364 |
−5,42 |
4 |
0,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
61 286 |
−1,65 |
2 950 |
−12,28 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28 439 |
−34,49 |
1 535 |
−29,50 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
119 782 |
−7,16 |
5 765 |
−17,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 771 |
3,60 |
1 053 |
−6,98 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
168 |
|
8 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 785 |
8,28 |
237 |
−6,35 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
324 576 |
2,76 |
15 443 |
−8,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
57 210 |
2,24 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
108 665 |
−12,67 |
5 230 |
−22,10 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
34 231 |
144,75 |
1 629 |
118,23 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
14 157 |
11,57 |
681 |
−0,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 941 |
−36,67 |
334 |
−43,49 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3 884 |
−25,35 |
192 |
−35,47 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1 044 938 |
39,94 |
50 293 |
24,82 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2 499 328 |
5,02 |
120 293 |
−6,33 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 557 |
−13,59 |
324 |
−25,17 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
41 260 |
0,00 |
1 963 |
−10,85 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
454 248 |
9,06 |
21 613 |
−2,81 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97 901 |
−28,36 |
4 712 |
−36,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
768 |
0,00 |
37 |
−12,20 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
88 728 |
−3,43 |
4 222 |
−13,94 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 616 |
275,17 |
362 |
235,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 458 452 |
−16,60 |
70 195 |
−25,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244 845 |
0,52 |
12 103 |
−12,95 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 491 |
|
72 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
338 686 |
−1,21 |
16 301 |
−11,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
94 968 |
2,71 |
4 571 |
−8,40 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 600 |
0,00 |
227 |
−13,36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 694 |
0,00 |
318 |
−10,92 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
160 142 |
5,79 |
8 |
−12,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54 548 |
0,00 |
2 595 |
−10,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
298 |
|
14 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
336 |
4,02 |
16 |
−5,88 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 708 |
−53,51 |
200 |
−45,21 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 335 |
−6,86 |
112 |
−17,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 160 |
896,14 |
248 |
818,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53 670 |
912,64 |
3 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35 305 |
315,35 |
1 699 |
270,96 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
13 870 |
12,31 |
686 |
9,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
61 801 |
100,95 |
2 974 |
79,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 974 |
−3,00 |
3 608 |
−13,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
790 |
0,00 |
39 |
−13,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41 687 |
7,95 |
1 983 |
−3,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
578 |
6,06 |
28 |
−6,90 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
18 700 |
221,64 |
900 |
187,54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
102 993 |
|
4 957 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
117 600 |
|
5 595 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
622 049 |
−16,90 |
29 939 |
−25,88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12 976 |
−63,93 |
625 |
−67,85 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49 137 |
0,00 |
2 365 |
−10,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
190 308 |
8,46 |
9 407 |
−6,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 970 |
1,47 |
2 405 |
−9,48 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
440 200 |
−0,34 |
20 945 |
−11,19 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
96 130 |
818,59 |
4 752 |
689,20 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7 417 |
−0,83 |
353 |
−11,78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
285 369 |
16,03 |
13 735 |
3,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
51 231 |
0,00 |
2 466 |
−10,82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
873 263 |
61,73 |
42 030 |
44,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 857 |
−11,33 |
138 |
−20,81 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
284 566 |
−12,75 |
13 696 |
−22,17 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16 723 |
−6,76 |
827 |
−19,26 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
108 204 |
5,64 |
5 208 |
−5,77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20 167 |
4,65 |
971 |
−6,64 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
14 160 |
−2,24 |
682 |
−12,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 679 |
4 697,14 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 041 |
−0,54 |
326 |
6,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
808 722 |
−1,41 |
38 924 |
−12,06 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
931 |
68,35 |
50 |
85,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 330 |
272,55 |
64 |
236,84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48 453 |
−2,58 |
2 332 |
−13,08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 495 |
5,19 |
120 |
−5,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 521 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
160 140 |
24,48 |
7 708 |
11,02 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 776 |
6,62 |
326 |
−4,68 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 283 |
−24,10 |
109 |
−32,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 407 |
−69,35 |
260 |
−72,66 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 251 490 |
86,49 |
60 234 |
66,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25 706 |
−1,32 |
1 237 |
−11,96 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
95 474 |
50,18 |
4 543 |
38,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
99 635 |
|
4 795 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
26 538 |
−69,21 |
1 277 |
−72,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 475 |
24,66 |
264 |
19,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
69 625 |
−3,72 |
3 351 |
−14,12 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 311 |
|
62 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35 248 |
−4,70 |
1 696 |
−14,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 088 |
1,80 |
582 |
−9,22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 844 |
−3,37 |
183 |
−14,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 300 |
|
448 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
272 221 |
−8,34 |
13 102 |
−18,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 147 |
−4,14 |
392 |
−14,41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
450 562 |
−3,77 |
22 |
−16,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61 099 |
−52,71 |
3 |
−66,67 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
52 547 |
−33,14 |
2 529 |
−40,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67 406 |
2,98 |
3 244 |
−8,13 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 550 |
0,18 |
225 |
−13,51 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4 471 |
0,00 |
215 |
−10,79 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22 084 |
2,54 |
1 063 |
−8,61 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
239 |
16,02 |
12 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
324 |
4,18 |
16 |
−6,25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 796 |
−2,61 |
135 |
−12,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
110 |
−17,29 |
5 |
−28,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
28 593 |
|
1 376 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
985 027 |
35,16 |
46 868 |
20,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42 884 |
−24,39 |
2 064 |
−32,55 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15 508 |
|
746 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
194 159 |
13,79 |
9 597 |
−1,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 562 |
0,44 |
1 412 |
−13,06 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
591 |
8,84 |
28 |
−3,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 005 |
−5,06 |
963 |
−15,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
78 078 |
−2,98 |
3 758 |
−13,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 042 805 |
0,56 |
98 320 |
−10,31 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
9 010 |
−3,22 |
434 |
−13,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 096 |
−10,04 |
293 |
−19,73 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
39 614 |
0,00 |
1 907 |
−10,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
159 600 |
−29,47 |
7 682 |
−37,10 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21 671 |
−1,32 |
1 043 |
−11,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
629 170 |
−1,32 |
31 100 |
−14,55 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 312 149 |
−0,11 |
207 544 |
−10,90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
530 |
−8,93 |
29 |
−3,45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 591 |
−21,51 |
654 |
−29,98 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
60 316 |
−6,03 |
2 903 |
−16,17 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
28 269 |
11,57 |
1 397 |
−3,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
18 299 |
−14,71 |
881 |
−23,94 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
757 |
0,00 |
36 |
−10,00 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
223 690 |
−1,90 |
10 766 |
−12,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
312 |
2,97 |
15 |
−6,25 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
31 578 |
0,00 |
1 520 |
−10,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 069 |
−71,69 |
1 110 |
−74,76 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
52 698 |
−14,33 |
2 507 |
−3,65 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
267 236 |
−2,63 |
12 862 |
−13,15 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
147 857 |
0,00 |
7 116 |
−10,80 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
333 948 |
4,80 |
15 889 |
−6,61 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
75 508 |
3,61 |
3 634 |
−7,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
774 962 |
−0,59 |
37 299 |
−11,33 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
392 |
−9,05 |
19 |
−21,74 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
350 930 |
2,83 |
17 346 |
−10,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 569 |
−5,66 |
172 |
−16,18 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
76 823 |
0,37 |
3 697 |
−10,48 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
58 000 |
−34,54 |
2 792 |
−41,61 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 240 |
159,86 |
107 |
130,43 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65 841 |
−3,37 |
3 169 |
−13,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 777 158 |
5,18 |
133 665 |
−6,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16 090 |
646,29 |
774 |
567,24 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
14 000 |
0,00 |
674 |
−10,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
19 703 |
0,00 |
948 |
−10,82 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
11 990 |
−3,54 |
577 |
−13,88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
49 264 |
1 144,35 |
2 344 |
1 010,43 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
487 |
24,23 |
23 |
15,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8 089 |
|
389 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
226 |
−51,61 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
160 042 |
10,44 |
7 703 |
−1,50 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11 438 |
−4,98 |
617 |
2,32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
103 747 |
−9,83 |
4 993 |
−19,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57 675 |
8,30 |
2 744 |
−3,48 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14 879 |
0,17 |
716 |
−10,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
147 076 |
−1,72 |
7 079 |
−12,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 144 |
0,00 |
151 |
−10,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
111 100 |
−0,57 |
5 347 |
−11,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 392 |
−38,57 |
885 |
−45,20 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
105 647 |
−18,47 |
5 085 |
−27,28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 536 |
366,99 |
454 |
315,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 596 |
−89,11 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
98 515 |
−1,60 |
4 742 |
−12,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52 058 |
5,25 |
2 506 |
−6,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 698 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31 458 |
−6,21 |
1 514 |
−16,31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
16 974 |
−8,80 |
817 |
−18,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
161 820 |
0,42 |
7 788 |
−10,43 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
11 963 |
0,00 |
576 |
−10,85 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
980 833 |
0,00 |
48 483 |
−13,40 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
20 973 |
−5,71 |
998 |
−16,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 046 |
−3,33 |
147 |
−7,01 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 252 |
3,56 |
202 |
−7,76 |
|
2025-05-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
78 941 |
34,32 |
4 260 |
29,49 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 611 |
0,00 |
126 |
−10,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31 174 |
0,43 |
1 500 |
−10,39 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2 637 |
5,48 |
130 |
−8,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113 737 |
−66,86 |
5 474 |
−70,44 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
29 474 |
8,62 |
1 419 |
−3,14 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
108 576 |
−20,65 |
5 367 |
−31,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 028 |
−14,49 |
146 |
−24,08 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26 076 |
135,60 |
1 255 |
110,22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
188 024 |
−8,20 |
9 050 |
−18,12 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16 631 |
−14,12 |
791 |
−23,43 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 870 |
4,04 |
283 |
−7,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86 866 |
141,11 |
4 181 |
115,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
183 396 |
1 279,75 |
8 827 |
1 130,96 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 309 |
−3,82 |
63 |
−13,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 315 |
−54,09 |
63 |
−59,09 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
54 985 |
−24,35 |
2 646 |
−32,53 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
52 300 |
16,22 |
2 585 |
0,66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
124 600 |
742,92 |
5 997 |
652,32 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
66 835 |
−46,07 |
3 217 |
−51,91 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7 991 |
7,12 |
385 |
−4,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 293 |
11,35 |
592 |
−0,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 953 |
8,83 |
1 036 |
−5,74 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
651 411 |
1,98 |
31 352 |
−9,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 360 |
−1,40 |
595 |
−12,13 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
9 010 |
−3,22 |
434 |
−13,75 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
206 |
|
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
49 325 |
0,83 |
2 374 |
−10,04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 454 |
−6,25 |
70 |
−16,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
16 494 |
−2,35 |
794 |
−12,95 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
88 300 |
−31,50 |
4 250 |
−38,91 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 291 |
0,00 |
62 |
−10,14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
201 480 |
−2,38 |
9 959 |
−15,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
293 514 |
−43,27 |
14 127 |
−49,40 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
412 617 |
−6,09 |
19 859 |
−16,23 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
41 260 |
0,00 |
1 986 |
−10,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
65 495 |
−2,86 |
3 152 |
−13,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
276 |
−15,34 |
13 |
−23,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
98 306 |
−1,47 |
4 731 |
−12,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22 840 |
1,57 |
1 087 |
−9,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126 271 |
−0,21 |
6 077 |
−11,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
22 550 |
227,95 |
1 085 |
192,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
141 124 |
−61,42 |
6 792 |
−65,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5 962 |
60,61 |
284 |
42,93 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
334 211 |
−12,47 |
16 520 |
−24,20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
941 449 |
51,97 |
45 312 |
35,55 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 526 |
−3,96 |
754 |
−14,22 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
175 649 |
5,61 |
8 357 |
−5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 412 |
−16,93 |
405 |
−26,01 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
54 143 |
−6,20 |
2 676 |
−18,76 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 825 |
4,12 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 550 |
90,92 |
508 |
70,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31 452 |
94,50 |
1 514 |
73,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
69 107 |
636,04 |
3 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
95 665 |
0,66 |
4 604 |
−10,22 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 032 |
138,02 |
192 |
117,05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 530 |
7,07 |
74 |
−5,19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 598 |
13,60 |
269 |
1,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 980 |
−23,99 |
107 |
−18,46 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 023 |
−1,59 |
248 |
−14,78 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
37 351 |
−4,53 |
1 798 |
−14,87 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
19 675 |
12,26 |
947 |
0,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
4 290 |
3,87 |
206 |
−7,21 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
280 822 |
290,08 |
13 516 |
247,97 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
595 |
12,26 |
28 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 081 925 |
1 339,74 |
52 073 |
1 184,48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
9 305 |
−29,19 |
460 |
−38,80 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13 879 |
16,56 |
660 |
3,94 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
75 570 |
30,86 |
3 637 |
16,72 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 119 |
10,02 |
148 |
−1,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 123 |
−1,26 |
291 |
−12,08 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
132 663 |
−1,41 |
6 385 |
−12,05 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
283 772 |
11,34 |
13 502 |
−0,78 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
13 950 |
|
671 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 527 |
−71,93 |
1 614 |
−74,97 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
41 475 |
−1,53 |
1 996 |
−12,15 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
47 880 |
0,91 |
2 278 |
−10,07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 651 |
−22,75 |
994 |
−31,14 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
703 |
2,63 |
33 |
−8,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 500 |
|
217 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 394 |
|
260 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9 516 |
41,33 |
458 |
25,90 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2 380 |
−20,67 |
128 |
−14,67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
44 571 |
164 977,78 |
2 145 |
214 400,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7 757 |
1,29 |
373 |
−9,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
347 963 |
23,84 |
16 747 |
10,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 369 |
−47,18 |
836 |
−52,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 170 |
0,00 |
201 |
−11,11 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
760 |
−11,63 |
38 |
−24,49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25 527 |
−37,10 |
1 229 |
−43,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
26 579 |
−18,12 |
1 279 |
−26,96 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
8 840 |
−71,36 |
477 |
−69,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
94 420 |
−34,10 |
5 |
−42,86 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
55 971 |
−1,84 |
2 694 |
−12,45 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
121 |
0,00 |
6 |
−16,67 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12 222 |
|
588 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4 874 |
4,28 |
235 |
−7,14 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9 305 |
−1,93 |
452 |
−12,60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14 088 |
|
766 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 371 |
1,65 |
451 |
−9,26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
155,56 |
1 |
0,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
5 082 |
15,55 |
245 |
2,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
−60,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14 900 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 239 890 |
−1,92 |
155 936 |
−12,52 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
18 476 |
−6,78 |
889 |
−16,84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
57 025 |
0,31 |
2 713 |
−10,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
112 095 |
−71,30 |
5 395 |
−74,40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
14,13 |
5 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 998 |
0,00 |
96 |
−10,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 000 |
−37,54 |
48 |
−29,41 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
394 445 |
−1,15 |
19 |
−14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 484 |
506,50 |
745 |
443,80 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17 747 |
−2,06 |
877 |
−15,18 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
59 335 |
3,26 |
2 933 |
−10,58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27 000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
102 658 |
0,00 |
4 941 |
−10,81 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
14 563 |
12,45 |
701 |
0,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157 194 |
9,11 |
7 566 |
−2,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 200 |
5,02 |
1 319 |
−6,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46 617 |
−30,48 |
2 |
−33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 845 |
−34,87 |
185 |
−41,82 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
323 |
−58,96 |
15 |
−64,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
433 989 |
6,47 |
20 888 |
−5,03 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
107 890 |
71,09 |
5 193 |
52,62 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
115 668 |
6,83 |
5 567 |
−4,71 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
125 038 |
−14,67 |
5 949 |
−23,96 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2 910 |
−0,44 |
138 |
−11,54 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35 282 |
5,93 |
1 679 |
−5,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−94 |
|
−5 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 640 |
−14,72 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 347 |
−13,76 |
65 |
−23,81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 683 |
−13,93 |
322 |
−23,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
93 |
520,00 |
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
38 346 |
−8,19 |
1 846 |
−18,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 314 |
0,00 |
352 |
−10,66 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 471 |
14,34 |
552 |
2,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 123 428 |
−2,07 |
54 071 |
−12,65 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16 152 |
−11,59 |
798 |
−23,42 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 400 |
−20,00 |
67 |
−29,03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 687 |
64,40 |
418 |
46,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 645 |
−0,00 |
−320 |
−10,89 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 924 |
|
141 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
116 086 |
−0,21 |
5 738 |
−13,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 940 |
−11,64 |
190 |
−21,25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8 555 |
32,94 |
423 |
14,99 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 385 |
0,30 |
211 |
−10,21 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 632 |
−84,21 |
656 |
−85,92 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
44 316 |
−19,80 |
2 133 |
−28,48 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
335 256 |
−5,98 |
15 951 |
−16,21 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 259 |
−37,68 |
207 |
−44,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
301 738 |
−48,32 |
14 523 |
−53,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 616 |
0,47 |
1 040 |
−10,34 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
298 |
|
14 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
483 |
−5,11 |
23 |
−14,81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
38 487 |
8,43 |
1 852 |
−3,29 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4 961 977 |
−2,84 |
236 091 |
−13,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
22 756 |
−54,54 |
1 095 |
−59,44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
17 822 |
0,00 |
962 |
7,61 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 848 |
2,43 |
487 |
−11,31 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 495 |
−14,18 |
72 |
−23,66 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 487 |
−54,49 |
216 |
−59,59 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
7 890 |
−22,24 |
380 |
−30,71 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
253 |
48,82 |
12 |
33,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 784 |
62,22 |
323 |
47,03 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
29 747 |
|
1 432 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
87 182 |
−11,41 |
4 196 |
−20,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 852 |
−11,32 |
137 |
−20,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
223 |
52,74 |
11 |
42,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 291 |
7,94 |
62 |
−3,12 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 887 |
0,14 |
318 |
7,82 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 050 |
−26,93 |
50 |
−35,53 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8 645 |
|
416 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 743 |
−3,12 |
228 |
−13,64 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 744 |
−14,18 |
228 |
−23,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
37 |
5,71 |
2 |
0,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
125 |
−93,81 |
6 |
−95,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51 039 |
−4,00 |
2 457 |
−14,37 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
53 225 |
|
2 562 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 428 |
−12,28 |
309 |
−21,77 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 056 |
2,13 |
51 |
−9,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 532 498 |
−1,02 |
121 907 |
−11,72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
0,00 |
5 |
−16,67 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
35 883 |
28,64 |
1 727 |
14,75 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7 757 |
1,29 |
373 |
−9,69 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
6 742 |
0,00 |
324 |
−10,74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25 337 |
52,69 |
1 219 |
36,20 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
123 498 |
|
5 944 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 149 |
17,46 |
156 |
1,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 667 |
67,49 |
1 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
116 896 |
32,07 |
5 626 |
17,82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 279 |
−23,91 |
62 |
−32,22 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29 735 |
1,52 |
1 431 |
−9,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 811 |
|
87 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 312 575 |
−41,94 |
63 174 |
−48,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 073 |
0,00 |
533 |
−10,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
52 524 |
2,63 |
3 |
0,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
14 160 |
−2,24 |
682 |
−12,80 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2 463 |
0,00 |
122 |
−13,57 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6 146 |
−3,44 |
296 |
−13,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
515 502 |
−8,89 |
24 528 |
−18,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
294 573 |
14,60 |
14 178 |
2,21 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
91 055 |
10,04 |
4 382 |
−1,84 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
60 486 |
−1,37 |
2 878 |
−12,13 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
54 726 |
57,28 |
2 634 |
40,28 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
5 074 |
0,08 |
244 |
−10,62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 742 |
−23,30 |
132 |
−31,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 336 |
−3,02 |
690 |
−13,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48 140 |
384,55 |
2 367 |
341,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 015 |
−17,69 |
1 926 |
−26,61 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
520 292 |
−3,08 |
24 755 |
−13,62 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
243 322 |
103,09 |
11 711 |
81,17 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
443 |
0,00 |
21 |
−8,70 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
656 |
−41,53 |
32 |
−48,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
105 |
−41,99 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79 668 |
−7,83 |
3 834 |
−17,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 133 |
−92,22 |
55 |
−93,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
171 161 |
−2,62 |
8 238 |
−13,15 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
263 582 |
11,03 |
12 686 |
−0,96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
999 |
−93,42 |
48 |
−94,13 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
110 621 |
53,12 |
5 263 |
36,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
63 946 |
−7,57 |
3 078 |
−17,55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
30 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
654 |
9,00 |
31 |
−3,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
33 900 |
−0,88 |
1 632 |
−11,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
123 660 |
−63,12 |
5 945 |
−67,12 |
|