2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
189 780 |
−0,57 |
8 066 |
−1,07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
27 749 |
0,00 |
1 179 |
−0,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
140 624 |
−67,96 |
6 |
−72,22 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5 574 |
−11,55 |
237 |
−12,27 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
195 076 |
−2,01 |
7 066 |
−17,04 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
488 864 |
5,65 |
21 |
5,26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
103 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38 286 |
3,03 |
1 627 |
2,52 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18 489 |
3,11 |
786 |
2,61 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
138 035 |
−10,66 |
6 |
−16,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
179 086 |
2,59 |
7 611 |
2,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325 302 |
−28,05 |
13 825 |
−28,40 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
129 701 |
−7,28 |
5 512 |
−7,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72 838 |
0,12 |
2 962 |
−2,34 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23 604 |
−2,26 |
1 003 |
−2,72 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63 900 |
1,11 |
2 716 |
0,59 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
234 394 |
5,45 |
9 533 |
2,85 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 436 |
16,20 |
343 |
9,24 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3 201 |
8,32 |
130 |
5,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 338 |
−13,44 |
1 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10 803 |
121,10 |
454 |
119,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
706 200 |
−30,24 |
30 197 |
−27,74 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
219 200 |
−8,89 |
9 316 |
−9,34 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
487 993 |
−2,46 |
20 740 |
−2,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26 432 |
5,76 |
1 075 |
3,07 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
56 153 |
|
2 387 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36 500 |
−10,76 |
1 551 |
−11,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
109 214 |
|
4 442 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
966 306 |
6,04 |
41 068 |
5,52 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 383 |
|
224 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
18 650 |
−45,37 |
793 |
−30,95 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
231 100 |
0,00 |
9 399 |
−2,47 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
31 242 |
0,00 |
1 303 |
−12,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8 022 |
−2,52 |
343 |
1,18 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11 905 |
−2,92 |
506 |
−3,44 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
419 511 |
−49,19 |
17 829 |
−49,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42 617 |
11,64 |
1 733 |
8,93 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
53 316 |
31,44 |
2 168 |
28,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
77 107 |
36,58 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 300 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
33 292 |
0,38 |
1 388 |
−12,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32 200 |
−16,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
40 240 |
|
1 710 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 710 |
−8,01 |
413 |
−8,44 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 457 |
0,00 |
444 |
−0,45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
47 017 |
41,25 |
1 998 |
40,61 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
220 500 |
0,00 |
9 371 |
−0,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
134 688 |
−19,05 |
5 724 |
−19,45 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
214 200 |
|
9 104 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
428 952 |
147,26 |
18 072 |
146,10 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
82 229 |
−25,24 |
3 495 |
−25,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35 351 |
0,00 |
1 502 |
−0,46 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21 331 |
3,15 |
907 |
2,60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13 025 |
−0,85 |
554 |
−1,43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77 105 |
9,52 |
3 136 |
6,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10 287 |
0,00 |
437 |
−0,46 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
11 408 |
0,00 |
485 |
−0,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 679 132 |
−6,17 |
156 363 |
−6,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 128 |
22,61 |
48 |
20,51 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
411 339 |
−3,72 |
16 729 |
−6,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
−52,00 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 027 |
5,85 |
214 |
5,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
750 |
12,44 |
32 |
10,71 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
183 |
1,10 |
8 |
0,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
14 560 |
1,35 |
619 |
0,82 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
145 513 |
−12,41 |
6 222 |
−9,26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
54 800 |
1,29 |
2 329 |
0,82 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
38 888 |
58,30 |
1 653 |
57,48 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 349 |
−16,51 |
227 |
−16,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
145 909 |
9,84 |
6 125 |
9,30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
82 423 |
|
3 503 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21 415 |
−3,80 |
871 |
−6,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9 476 |
−16,42 |
403 |
−16,94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92 703 |
−0,43 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
606 579 |
1,44 |
26 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
663 |
40,47 |
28 |
40,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
110 877 |
101,18 |
4 509 |
96,21 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 989 |
−34,96 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7 988 128 |
−7,80 |
339 |
−8,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 281 016 |
1,76 |
309 443 |
1,26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 460 |
46,00 |
62 |
47,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
20 |
−67,74 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
13 940 |
4,79 |
592 |
4,23 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8 209 |
0,00 |
349 |
−0,57 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
228 461 |
8,55 |
9 710 |
8,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4 101 |
0,00 |
174 |
−0,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 213 |
68,56 |
1 497 |
67,71 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
20 471 |
10,02 |
870 |
9,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 651 |
1 776,14 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
764 598 |
−5,42 |
32 495 |
−5,89 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20 059 |
−54,06 |
853 |
−54,29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
336 395 |
5,92 |
14 384 |
9,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 440 |
−8,57 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
888 |
−5,53 |
38 |
−7,50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 948 |
−1,45 |
295 |
−1,99 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
495 028 |
0,07 |
21 039 |
−0,43 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 455 |
10,05 |
222 |
7,28 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
45 597 |
−1,98 |
1 938 |
−2,47 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26 752 |
−1,25 |
1 144 |
2,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
16 060 |
−48,58 |
683 |
−34,99 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5 134 |
|
218 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33 879 |
81,78 |
1 440 |
81,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 658 |
0,00 |
155 |
−0,64 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
70 946 |
0,00 |
3 015 |
−0,50 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
675 425 |
−7,15 |
28 881 |
−3,82 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
76 376 |
38,19 |
3 246 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
53 664 |
−4,92 |
2 281 |
−5,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
26 255 |
12,61 |
1 123 |
16,63 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 564 |
−7,18 |
64 |
−10,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
245 |
118,75 |
10 |
150,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
61 234 |
−4,22 |
3 |
0,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
256 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 024 |
−8,34 |
341 |
−8,58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 094 |
0,00 |
46 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63 525 |
−12,26 |
2 700 |
−12,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
37 305 |
|
1 585 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
215 |
−93,78 |
9 |
−94,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
228 095 |
−23,44 |
9 694 |
−23,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 455 |
4,34 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35 568 |
7,69 |
1 447 |
5,01 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
191 337 |
−8,54 |
8 132 |
−8,99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11 408 |
0,00 |
485 |
−0,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 600 |
−1,40 |
1 088 |
−1,81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 944 |
0,00 |
126 |
−0,79 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 460 646 |
0,61 |
59 404 |
−1,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
44 259 |
−0,53 |
1 881 |
−1,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64 100 |
1,10 |
2 724 |
0,63 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 608 240 |
−0,28 |
68 350 |
−0,77 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
17 322 |
−9,69 |
736 |
−10,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
114 564 |
−35,41 |
4 659 |
−37,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1 054 |
0,00 |
45 |
−2,22 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−10 800 |
−0,00 |
−462 |
3,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44 259 |
−0,53 |
1 881 |
−1,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
914 |
131,98 |
39 |
143,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37 008 |
0,00 |
1 573 |
−0,51 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 262 |
−24,11 |
54 |
−25,35 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
415 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
304 |
|
12 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26 488 |
|
1 077 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 200 |
−65,27 |
986 |
−65,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34 000 |
−33,20 |
1 445 |
−33,50 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
5 800 |
0,00 |
246 |
−0,40 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 430 |
28,37 |
58 |
26,09 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
91 600 |
−3,68 |
3 893 |
−4,14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
503 310 |
−9,59 |
21 391 |
−10,03 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 800 |
−32,03 |
289 |
−32,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
54 289 |
−18,50 |
2 307 |
−18,88 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
25 000 |
|
1 062 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36 925 |
45,90 |
1 569 |
45,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31 360 |
10,47 |
1 275 |
7,78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
85 808 |
3,57 |
3 647 |
3,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
724 521 |
−0,69 |
30 792 |
−1,18 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
22 269 |
20,94 |
946 |
20,36 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
64 270 |
−36,85 |
2 748 |
−34,59 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
8 535 |
0,00 |
347 |
−2,25 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
72 370 |
136,77 |
3 095 |
145,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 913 |
0,00 |
200 |
−2,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
−94,02 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
63 690 |
2,58 |
2 707 |
2,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
17 009 |
0,00 |
723 |
−0,55 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 157 |
0,00 |
92 |
0,00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
68 500 |
215,67 |
2 929 |
227,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128 424 |
0,15 |
5 491 |
3,74 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
64 |
|
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11 256 |
|
478 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
342 752 |
−12,04 |
14 567 |
−12,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 198 |
2,77 |
293 |
0,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 017 084 |
−10,80 |
85 726 |
−11,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13 560 |
0,00 |
580 |
3,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
110 837 |
−13,58 |
4 768 |
−9,51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 548 |
|
236 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
983 |
6,62 |
40 |
2,63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
682 443 |
79,59 |
29 004 |
78,71 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
27 499 |
60,52 |
1 118 |
56,58 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
225 908 |
13,28 |
9 601 |
12,73 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
789 656 |
3,57 |
33 560 |
3,06 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10 864 |
4,05 |
462 |
3,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 483 |
0,98 |
403 |
0,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
303 618 |
109,35 |
12 904 |
108,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
66 860 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 800 846 |
−5,91 |
76 536 |
−6,38 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 532 |
737,16 |
71 |
900,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
104 |
|
4 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
102 972 |
|
4 376 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 846 |
−17,77 |
78 |
−17,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 251 839 |
26,12 |
95 703 |
25,50 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5 206 |
0,00 |
221 |
−0,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
279 |
−91,43 |
12 |
−92,09 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 818 926 |
−0,14 |
75 849 |
−12,96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 504 |
−39,60 |
871 |
−39,89 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
255 |
23,79 |
11 |
25,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 510 |
22,86 |
107 |
21,84 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
948 858 |
−2,58 |
40 326 |
−3,06 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
660 719 |
−12,92 |
28 081 |
−13,34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30 388 |
−20,31 |
1 291 |
−20,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
87 876 |
−3,24 |
3 735 |
−3,71 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
28 642 |
0,00 |
1 225 |
3,55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 348 |
−16,43 |
57 |
−16,18 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
13 385 |
2,05 |
569 |
1,43 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5 654 |
|
240 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 249 |
|
53 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
302 |
26,89 |
13 |
20,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1 900 |
−96,37 |
81 |
−96,43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
−31,82 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91 396 |
0,00 |
3 884 |
−0,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7 199 |
−42,79 |
306 |
−43,20 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
198 134 |
0,00 |
8 058 |
−2,47 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
88 200 |
160,95 |
3 748 |
159,74 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
712 902 |
−5,01 |
30 298 |
−5,48 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3 223 |
−48,22 |
131 |
−49,42 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
53 154 |
0,00 |
2 270 |
−0,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10 710 |
0,00 |
455 |
−0,44 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31 543 |
0,00 |
1 341 |
−0,52 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
49 897 |
26,32 |
2 134 |
30,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14 311 |
−70,74 |
1 |
−100,00 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
45 127 |
−55,07 |
1 882 |
−56,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
88 008 |
0,00 |
3 740 |
−0,48 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
90 894 |
−32,23 |
3 863 |
−32,58 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
145 382 |
−17,12 |
6 179 |
−17,53 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
130 260 |
−2,45 |
5 536 |
−2,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 092 379 |
0,54 |
216 986 |
1,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 327 812 |
−1,04 |
56 432 |
−1,52 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
181 633 |
−17,98 |
7 719 |
−18,38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
24 572 |
3,51 |
1 044 |
3,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105 734 |
3,28 |
4 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
292 |
|
12 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
324 668 |
8,18 |
13 883 |
12,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
418 965 |
0,24 |
17 915 |
3,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−157 263 |
153,92 |
−6 684 |
152,67 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4 878 |
8,57 |
209 |
12,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
18 553 |
7,69 |
789 |
7,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 033 |
0,24 |
469 |
−0,43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11 300 |
−8,97 |
480 |
−9,43 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
697 |
−3,86 |
30 |
−3,33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 601 |
5,39 |
924 |
9,10 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
677 790 |
10,23 |
28 806 |
9,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
160 181 |
27,46 |
7 |
20,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 786 |
|
288 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
109 393 |
1,17 |
4 649 |
0,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 528 |
−6,95 |
225 |
−9,31 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
40 727 |
−7,40 |
1 656 |
−9,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11 715 |
−4,45 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
219 814 |
0,00 |
9 342 |
−0,49 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
910 735 |
−11,01 |
38 706 |
−11,44 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
5 707 |
28,19 |
244 |
33,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 913 |
0,00 |
251 |
−0,40 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
77 717 |
16,06 |
3 303 |
15,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58 219 |
−0,78 |
2 474 |
−1,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
682 |
−31,18 |
29 |
−33,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76 313 |
0,00 |
3 243 |
−0,49 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 049 |
15,22 |
172 |
14,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128 468 |
|
5 460 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
474 |
−2,07 |
20 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
115 036 |
2,07 |
4 919 |
5,72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46 392 |
1,09 |
1 972 |
0,56 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
51 109 |
−45,48 |
2 185 |
−43,53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
83 288 |
77,32 |
3 540 |
76,42 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18 916 |
|
809 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16 400 |
−14,14 |
695 |
−13,57 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16 072 |
−0,87 |
683 |
−1,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57 139 |
−42,07 |
2 429 |
−42,36 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 462 |
0,00 |
62 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34 384 |
4,67 |
1 461 |
4,21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
50,00 |
1 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
44 605 |
−20,00 |
1 896 |
−20,41 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−15 000 |
−79,17 |
−638 |
−66,96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10 861 |
0,00 |
442 |
−2,43 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9 080 |
|
386 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
169 679 |
−0,81 |
7 211 |
−1,30 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
7 430 |
−20,02 |
316 |
−20,45 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
32 970 |
−8,87 |
1 401 |
−9,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
768 |
−0,13 |
33 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 425 266 |
0,70 |
315 574 |
0,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
268 672 |
|
11 419 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 128 |
5,35 |
453 |
2,73 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5 467 |
1,88 |
232 |
1,31 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
221 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
120 657 |
−1,42 |
5 128 |
−1,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17 125 |
0,06 |
728 |
−0,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
59 871 |
−2 043,23 |
2 545 |
−2 041,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17 360 |
1,54 |
738 |
0,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
195 100 |
−17,30 |
7 935 |
−19,35 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12 883 |
|
547 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32 801 |
66,09 |
1 394 |
65,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115 503 |
2,77 |
4 909 |
2,25 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12 144 |
−8,73 |
516 |
−9,15 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 083 |
−6,65 |
207 |
−9,25 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
98 635 |
−54,60 |
4 |
−55,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68 873 |
92,80 |
2 927 |
91,93 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
152 742 |
4,48 |
6 212 |
1,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
114 846 |
−9,26 |
4 881 |
−9,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
83 661 |
0,85 |
3 556 |
0,34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 038 |
−5,72 |
172 |
−6,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
105 |
−41,34 |
4 |
−42,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 354 |
0,00 |
58 |
3,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
592 550 |
0,00 |
25 |
0,00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
185 024 |
29,30 |
7 864 |
2,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
662 |
−8,69 |
28 |
−9,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
454 619 |
105,97 |
19 321 |
104,98 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 130 |
|
−91 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 927 |
5,64 |
339 |
9,39 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6 403 |
6,88 |
272 |
6,67 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
174 665 |
−3,10 |
7 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 523 |
−3,98 |
447 |
−4,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
189 |
−16,74 |
8 |
−11,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6 750 |
0,00 |
287 |
−0,69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 963 |
−5,23 |
211 |
−5,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 520 553 |
1,33 |
149 624 |
0,83 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 631 |
7,13 |
112 |
6,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 259 |
−21,31 |
54 |
−22,06 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
76 731 |
2,15 |
3 281 |
5,84 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48 950 |
72,81 |
1 991 |
54,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
276 823 |
−12,68 |
11 765 |
−13,11 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 279 |
−34,94 |
55 |
−33,33 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
70 532 |
−14,16 |
2 998 |
−14,59 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 901 |
−24,11 |
159 |
−26,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 395 |
11,90 |
569 |
11,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
519 |
−87,75 |
22 |
−87,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
104 199 |
0,00 |
4 428 |
−0,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 574 |
|
449 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
166 218 |
5,60 |
6 760 |
3,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 010 |
12,22 |
41 |
10,81 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
94 114 |
−54,43 |
4 000 |
−54,66 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9 655 |
0,00 |
413 |
3,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
166 944 |
−4,03 |
7 096 |
−4,48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
776 290 |
10,00 |
31 572 |
7,28 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
52 392 |
−13,80 |
2 131 |
−15,94 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
432 |
47,44 |
18 |
41,67 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
42 |
|
2 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
309 650 |
−0,50 |
13 160 |
−0,99 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
32 659 |
0,31 |
1 388 |
−0,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60 688 |
−3,94 |
2 579 |
−4,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
983 840 |
−9,32 |
41 813 |
−9,77 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
701 600 |
−43,86 |
28 534 |
−45,25 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
675 |
−8,29 |
29 |
−9,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123 648 |
0,00 |
5 255 |
−0,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 909 |
5,05 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 250 |
−82,07 |
53 |
−82,15 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2 679 703 |
9,93 |
113 887 |
9,39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73 205 |
5,40 |
3 111 |
4,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 010 |
−12,40 |
43 |
−8,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37 244 |
|
1 583 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
14 042 |
−2,45 |
597 |
−2,93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
103 849 |
−5,32 |
4 414 |
−5,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 052 |
0,00 |
45 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
38 273 |
0,00 |
1 627 |
−0,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 178 |
146,17 |
135 |
145,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 807 |
|
289 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12 213 |
54,69 |
519 |
54,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
814 |
3,30 |
35 |
3,03 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
185 000 |
−43,50 |
7 901 |
−43,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
95 108 |
2,79 |
4 042 |
2,30 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
36 169 |
5,19 |
1 537 |
4,70 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12 459 |
2,01 |
530 |
1,54 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 530 |
5,69 |
150 |
5,63 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 496 |
0,00 |
191 |
−0,52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
22 183 |
1,46 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 594 |
−64,62 |
238 |
−64,89 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9 454 |
9,46 |
402 |
8,97 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 222 |
−1,26 |
294 |
−3,62 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9 769 |
−23,92 |
415 |
−24,27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
89 443 |
0,00 |
3 638 |
−2,47 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
214 776 |
23,87 |
9 128 |
23,25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 572 |
|
237 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
621 |
648,19 |
25 |
733,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48 505 |
−0,19 |
2 074 |
3,39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 262 |
−77,80 |
139 |
−77,99 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13 369 |
20,83 |
572 |
25,22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
374 |
9,36 |
16 |
7,14 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
70 044 |
−5,36 |
2 977 |
−5,82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
164 543 |
4,45 |
6 993 |
3,94 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6 103 |
0,00 |
261 |
3,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 878 |
−13,28 |
632 |
−13,66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 108 |
4,92 |
430 |
4,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 047 |
−32,41 |
1 447 |
−32,74 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
28 170 |
−48,33 |
1 197 |
−48,58 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7 108 |
1,34 |
302 |
1,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6 197 |
−0,86 |
263 |
−1,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
96 475 |
0,00 |
3 924 |
−2,46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7 339 |
10,03 |
312 |
9,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 263 841 |
63,77 |
53 713 |
62,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30 210 |
10,02 |
1 284 |
9,10 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13 671 |
12,99 |
581 |
12,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 643 |
−34,49 |
537 |
−34,83 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
75 521 |
−1,95 |
3 071 |
−4,36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 211 |
−10,95 |
94 |
−12,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 472 |
0,00 |
63 |
3,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
104 590 |
0,96 |
4 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 104 |
|
560 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 272 |
−21,20 |
224 |
−21,40 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
355 741 |
1,46 |
15 119 |
0,95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
893 |
174,77 |
38 |
184,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13 439 |
0,46 |
571 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
77 860 |
3,45 |
3 167 |
0,89 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 409 |
0,00 |
60 |
−1,67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
95 896 |
0,00 |
3 900 |
−2,45 |
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
194 962 |
68,81 |
8 130 |
47,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4 660 |
41,64 |
198 |
41,43 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
565 745 |
4,86 |
23 009 |
2,27 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
47 519 |
−43,66 |
2 020 |
−43,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
363 224 |
4 329,56 |
15 437 |
4 310,57 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
164 706 |
−23,57 |
6 699 |
−25,46 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
92 163 |
31,77 |
3 917 |
31,10 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
19 450 |
0,00 |
827 |
−0,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 800 |
6,25 |
289 |
5,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21 280 |
−0,63 |
904 |
−1,09 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
18 118 |
0,00 |
770 |
−0,39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 695 |
0,00 |
72 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31 146 |
−1,20 |
1 324 |
−1,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 232 |
425,94 |
605 |
425,22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
26 192 |
−1,46 |
1 113 |
−1,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
84 226 |
−0,99 |
3 580 |
−1,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39 700 |
0,00 |
1 687 |
−0,47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
29 440 |
4,64 |
1 251 |
4,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
43 060 |
11,07 |
1 830 |
10,57 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
606 412 |
0,56 |
25 773 |
0,06 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
227 |
|
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
335 |
4,04 |
14 |
7,69 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
128 074 |
834,71 |
5 443 |
830,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34 648 |
−2,27 |
1 473 |
−2,77 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
8 535 |
−85,85 |
363 |
−85,95 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 500 |
−4,26 |
191 |
−4,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
242 789 |
−4,15 |
9 874 |
−6,51 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
170 641 |
2 575,46 |
7 252 |
2 566,18 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
67 861 |
−5,14 |
2 884 |
−5,60 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
125 731 |
−41,34 |
5 344 |
−41,63 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
155 375 |
−2,88 |
6 603 |
−3,35 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
269 402 |
25,71 |
11 506 |
25,30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
26 627 |
−22,45 |
1 083 |
−24,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12 685 |
2,78 |
516 |
0,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
108 804 |
1,39 |
4 624 |
0,89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 241 |
−8,68 |
139 |
−5,48 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 068 |
−7,72 |
88 |
−4,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25 512 |
3,07 |
1 084 |
2,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 816 |
0,00 |
77 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31 338 |
−2,07 |
1 332 |
−2,56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
49 888 |
−9,98 |
2 120 |
−10,40 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 140 488 |
−11,40 |
133 471 |
−11,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 954 |
−15,55 |
891 |
−15,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 528 754 |
−5,19 |
192 500 |
−5,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 000 |
0,00 |
299 |
3,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 212 |
0,03 |
137 |
3,79 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
26 718 |
−1 684,70 |
1 136 |
−1 676,39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99 861 |
10,68 |
4 061 |
7,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 206 |
0,00 |
50 |
−12,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 953 |
47,96 |
338 |
47,60 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 178 |
10,39 |
93 |
9,52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14 354 |
|
610 |
|
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
13 274 |
|
568 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
192 714 |
0,80 |
8 240 |
4,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 658 |
10,09 |
70 |
9,38 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7 933 |
10,32 |
323 |
7,69 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 588 290 |
−4,20 |
64 596 |
−6,57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 312 |
−2,64 |
226 |
−3,43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3 092 801 |
−2,30 |
131 444 |
−2,78 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
74 303 |
3,12 |
3 177 |
6,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20 648 |
|
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22 221 |
−7,03 |
944 |
−7,45 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
48 800 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
38 912 |
1,38 |
1 654 |
0,85 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
17 100 |
0,00 |
727 |
−0,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
255 072 |
−30,14 |
10 841 |
−30,49 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
47 920 |
4,40 |
2 037 |
3,88 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2 219 524 |
1,64 |
94 330 |
1,14 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1 170 |
−47,03 |
48 |
−48,91 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
189 680 |
−14,90 |
7 714 |
−17,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38 147 |
6,16 |
1 551 |
3,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57 600 |
−12,99 |
2 448 |
−13,41 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
112 547 |
−47,88 |
4 783 |
−48,13 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
9 950 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
233 153 |
174,31 |
9 909 |
172,98 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
501 713 |
15,78 |
21 323 |
15,20 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 606 |
−6,07 |
269 |
−8,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42 335 |
1,99 |
1 799 |
1,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31 226 205 |
−0,56 |
1 327 114 |
−1,05 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5 690 |
0,00 |
242 |
−0,82 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
217 736 |
7,88 |
9 310 |
11,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
225 249 |
48,34 |
9 573 |
47,62 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
194 841 |
−0,32 |
8 331 |
3,25 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 793 |
−26,97 |
73 |
−29,41 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
879 606 |
−10,07 |
37 383 |
−10,51 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
34 655 |
0,00 |
1 473 |
−0,54 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
213 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 737 922 |
−9,16 |
73 862 |
−9,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
257 403 |
−55,66 |
10 940 |
−55,88 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36 436 |
0,00 |
1 549 |
−0,51 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
98 606 |
43,44 |
4 191 |
42,71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22 827 |
|
970 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 742 |
10,52 |
117 |
14,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
175 793 |
92,12 |
7 |
133,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 856 |
27,04 |
543 |
26,64 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33 032 |
11,13 |
1 404 |
10,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
208 389 |
0,07 |
8 857 |
−0,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
304 |
0,00 |
13 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 738 |
3,09 |
159 |
2,60 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
33 049 |
|
1 405 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 222 338 |
0,57 |
94 449 |
0,07 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
655 950 |
1,64 |
27 878 |
1,14 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
17 445 |
29,66 |
709 |
26,38 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 115 |
−22,73 |
47 |
−7,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
471 142 |
−3,14 |
20 024 |
−3,62 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
18 870 |
0,75 |
802 |
0,25 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
38 958 |
−1,57 |
1 656 |
−2,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47 400 |
−1,86 |
2 014 |
−2,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1 180 106 |
1 171,53 |
50 461 |
1 217,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 580 277 |
−1,12 |
237 162 |
−1,61 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 136 397 |
|
48 297 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
377 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 534 |
0,00 |
271 |
3,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
117 619 |
−3,83 |
4 999 |
−4,31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
108 600 |
−1,37 |
4 417 |
−3,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
742 053 |
−8,63 |
31 537 |
−9,08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
145 |
−87,95 |
6 |
−88,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
65 300 |
33,06 |
2 775 |
32,46 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
659 781 |
0,00 |
28 041 |
−0,49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
96 840 |
29,92 |
4 116 |
29,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
761 695 |
22,81 |
32 220 |
22,19 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
34 160 |
−33,10 |
1 452 |
−37,08 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21 336 |
4,97 |
907 |
4,38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
14 265 |
−90,48 |
589 |
−92,08 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
328 845 |
4,05 |
13 976 |
3,54 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7 133 |
0,00 |
303 |
−0,33 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
14 773 |
|
628 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
61 522 |
−1,84 |
2 615 |
−2,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 403 |
25,35 |
102 |
25,93 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
182 |
12,35 |
8 |
16,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
245 |
118,75 |
10 |
150,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
62 342 |
−1,79 |
2 535 |
−4,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 504 |
−21,75 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 075 |
4,25 |
683 |
3,80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
300,00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
220 |
0,00 |
9 |
0,00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
138 270 |
−15,56 |
5 876 |
−15,97 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3 433 |
−29,16 |
147 |
−27,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
372 565 |
−0,79 |
15 931 |
2,77 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11 466 |
−39,38 |
490 |
−39,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
390 746 |
−42,54 |
16 607 |
−42,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 207 943 |
25,78 |
51 338 |
25,16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13 423 |
−15,13 |
1 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3 780 100 |
0,00 |
160 654 |
−0,49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 483 |
−11,40 |
318 |
−11,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
183 |
|
8 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
28 239 |
5,59 |
1 200 |
5,08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
80 600 |
1,00 |
3 426 |
0,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 205 |
−3,87 |
264 |
−4,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 208 |
73,31 |
51 |
75,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
170 242 |
−0,05 |
7 235 |
−0,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
34 695 |
1,61 |
1 475 |
1,10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
255 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
70 000 |
−44,00 |
2 975 |
−44,27 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
95 867 |
2,93 |
3 899 |
0,39 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
113 363 |
48,38 |
5 |
33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
99 975 |
4,55 |
4 249 |
4,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
475 |
−14,72 |
20 |
−13,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
113 362 |
−2,61 |
4 818 |
−3,10 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
213 |
|
9 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
896 519 |
−4,98 |
36 461 |
−7,33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 976 |
−3,65 |
679 |
−4,24 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
51 968 |
50,63 |
2 114 |
46,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 680 |
82,81 |
71 |
82,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21 513 |
0,00 |
914 |
−0,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
182 399 |
2,07 |
7 752 |
1,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
169 |
8,33 |
7 |
16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
225 601 |
2,78 |
9 588 |
2,28 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
320 300 |
10,83 |
13 613 |
10,28 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8 022 |
−2,52 |
341 |
−3,13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
103 695 |
3,79 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 753 |
−11,37 |
1 222 |
−11,77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
24 417 |
−19,30 |
1 038 |
−19,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4 121 |
−9,61 |
176 |
−6,38 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
5 600 |
|
238 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
27 914 |
−10,65 |
1 194 |
−7,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 979 |
213,64 |
339 |
213,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
464 595 |
41,27 |
20 |
35,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 726 |
0,00 |
74 |
2,82 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
488 |
−68,19 |
20 |
−69,84 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
437 400 |
−0,18 |
18 590 |
−0,67 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 763 |
−11,06 |
202 |
−11,40 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
658 740 |
164 585,00 |
27 996 |
164 582,35 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
31 895 |
4,44 |
1 364 |
8,17 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
197 950 |
|
8 413 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
292 819 |
−8,91 |
12 521 |
−5,65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
70 744 |
−43,39 |
3 007 |
−43,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45 900 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10 285 |
|
437 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 322 470 |
0,41 |
141 205 |
−0,08 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
31 522 |
0,86 |
1 340 |
0,37 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
23 373 |
5,59 |
993 |
5,08 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
22 015 |
−32,60 |
936 |
−32,97 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36 498 |
|
1 551 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26 612 |
0,00 |
1 131 |
−0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 968 |
−7,77 |
296 |
−8,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
146 912 |
−11,07 |
6 244 |
−11,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 723 |
7,76 |
201 |
6,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
187 066 |
68,00 |
7 950 |
67,19 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
260 362 |
−13,50 |
10 589 |
−15,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
42 822 |
9,41 |
1 820 |
8,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 462 476 |
−0,98 |
62 155 |
−1,47 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
127 880 |
−1,84 |
5 435 |
−2,34 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
62 074 |
34,90 |
2 654 |
39,76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 742 |
−22,38 |
202 |
−21,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35 544 |
63,63 |
1 511 |
62,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 227 559 |
1,39 |
137 171 |
0,89 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 237 |
8,70 |
254 |
5,86 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
148 |
−24,49 |
6 |
−25,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
92 511 |
18,20 |
3 932 |
17,62 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
389 |
4,57 |
17 |
6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10 782 |
−6,09 |
458 |
−6,53 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 138 |
−2,41 |
176 |
−3,31 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4 866 |
3,73 |
207 |
3,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
111 |
258,06 |
5 |
300,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 170 |
38,53 |
1 070 |
37,76 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
42 104 |
1 751,54 |
1 712 |
1 721,28 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 596 |
3,03 |
65 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 891 469 |
0,83 |
293 |
0,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 328 |
0,00 |
56 |
0,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
295 500 |
−16,10 |
12 559 |
−16,51 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
50 385 |
−3,71 |
2 141 |
−4,16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 800 |
−23,60 |
289 |
−23,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
37 394 |
−7,31 |
1 589 |
−7,78 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
71 162 |
|
3 024 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
987 |
0,00 |
42 |
−2,38 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
508 040 |
|
21 643 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4 395 |
3,00 |
187 |
2,20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
641 231 |
−28,72 |
27 252 |
−29,07 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
91 529 |
−7,16 |
3 879 |
−6,58 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
228 954 |
5,02 |
9 790 |
8,79 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
120 210 |
0,00 |
5 109 |
−0,51 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
−37,14 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
126 829 |
253,48 |
5 390 |
251,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
131 901 |
3,99 |
5 606 |
3,47 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2 722 |
0,00 |
116 |
3,57 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
28 495 |
9,77 |
1 211 |
9,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
663 764 |
18,28 |
28 210 |
17,69 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8 481 786 |
−2,40 |
344 954 |
−4,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
333 821 |
−4,60 |
14 187 |
−5,07 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
374 262 |
−1,18 |
15 906 |
−1,66 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6 032 |
24,32 |
256 |
23,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
27 555 |
0,66 |
1 171 |
0,17 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
14 042 |
−2,45 |
597 |
−2,93 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
302 029 |
6,04 |
12 284 |
3,43 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
14 203 |
0,00 |
604 |
−0,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
53 673 |
1,22 |
2 281 |
0,75 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
830 |
23,51 |
34 |
17,86 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8 281 |
40,21 |
352 |
39,29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 353 |
0,00 |
55 |
−1,79 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
199 |
28,39 |
8 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
31 226 |
2,96 |
1 327 |
2,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110 271 |
0,00 |
4 710 |
−0,34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 089 |
−19,69 |
44 |
−21,43 |
|