2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 540 |
−2,73 |
274 |
−2,50 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
123 978 |
−4,27 |
4 498 |
−3,85 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
132 613 |
10,78 |
4 790 |
18,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
153 |
10,87 |
6 |
25,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 623 |
|
204 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74 632 |
−7,90 |
2 702 |
−6,41 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
553 |
−8,90 |
20 |
−4,76 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14 702 |
|
486 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
190 000 |
−5,00 |
6 893 |
−4,58 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
23 344 |
−50,01 |
847 |
−49,82 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
235 683 |
−6,06 |
8 551 |
−5,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 590 |
−58,34 |
58 |
−58,39 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
24 200 |
−37,35 |
878 |
−37,13 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8 645 |
−8,34 |
314 |
−7,94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
86 691 |
129,51 |
2 863 |
121,77 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
101 655 |
22,65 |
3 688 |
23,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16 100 |
30,99 |
586 |
31,69 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
314 096 |
32,89 |
10 375 |
28,42 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 163 |
−10,10 |
187 |
−9,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
633 202 |
10,95 |
20 915 |
7,21 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 976 |
−3,66 |
72 |
−4,05 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
42 351 |
36,25 |
1 537 |
36,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
137 549 |
0,00 |
4 990 |
0,44 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 295 |
0,00 |
153 |
−1,30 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7 101 |
0,11 |
258 |
0,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15 200 |
−27,28 |
541 |
−28,19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
60 376 |
−2,72 |
2 190 |
−2,28 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
15 508 |
0,00 |
512 |
−3,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27 800 |
0,00 |
1 009 |
0,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153 870 |
5,17 |
5 582 |
5,64 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
238 |
|
9 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17 983 |
5,48 |
652 |
6,02 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 465 276 |
−1,63 |
53 160 |
−1,20 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
11 630 |
|
384 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47 786 |
8,53 |
1 734 |
8,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 347 197 |
−2,68 |
48 876 |
−2,25 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
211 165 |
0,72 |
7 661 |
1,18 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30 890 |
30,71 |
1 121 |
31,30 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
46 611 |
9,37 |
1 658 |
8,15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 658 |
|
278 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
21 461 |
−2,93 |
779 |
−2,51 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
789 627 |
0,00 |
28 648 |
0,44 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64 614 |
−5,14 |
2 344 |
−4,72 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 960 |
0,00 |
107 |
0,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
145 105 |
0,64 |
4 793 |
−2,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
85 702 |
3,70 |
2 831 |
0,21 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
120 |
|
4 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
25 378 |
34,52 |
921 |
35,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63 483 |
−46,89 |
2 303 |
−46,65 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
10 660 |
−20,92 |
352 |
−23,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 539 842 |
1,51 |
347 261 |
1,96 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
696 136 |
0,00 |
24 769 |
−1,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 275 |
4,18 |
300 |
4,90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9 420 |
0,00 |
342 |
0,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
598 231 |
−3,24 |
21 704 |
−2,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
685 301 |
4,31 |
25 |
4,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
118 734 |
−58,84 |
4 308 |
−58,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
299 |
0,00 |
11 |
0,00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
25 443 |
146,76 |
923 |
148,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
114 020 |
116,76 |
4 133 |
117,64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
68 301 |
22,68 |
2 478 |
23,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 052 573 |
1,65 |
38 |
2,70 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
146 886 |
5,62 |
5 329 |
6,09 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
61 599 |
33,07 |
2 235 |
33,61 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5 928 |
0,03 |
215 |
0,47 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
60 762 |
3,12 |
2 162 |
1,93 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17 666 |
−5,02 |
584 |
−8,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38 400 |
7,26 |
1 397 |
7,79 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 400 |
0,00 |
51 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87 278 |
−1,65 |
3 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 979 |
32,81 |
108 |
44,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66 295 |
12,47 |
2 405 |
12,96 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 142 124 |
9,29 |
40 637 |
8,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15 035 |
|
545 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
74 |
|
3 |
|
|
2025-05-15 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
3 512 |
2,30 |
127 |
3,25 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
169 221 |
39,79 |
6 139 |
40,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
500 |
0,00 |
18 |
0,00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
5 754 |
−22,94 |
190 |
−25,49 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
37 400 |
0,00 |
1 357 |
0,44 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
134 530 |
5,95 |
4 444 |
2,37 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
82 655 |
1,02 |
2 999 |
1,46 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
62 593 |
−19,43 |
2 067 |
−22,15 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
50 252 |
−1,90 |
1 823 |
−1,46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−858 |
|
−31 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
510 224 |
0,59 |
18 511 |
1,04 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
181 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26 218 |
−34,67 |
951 |
−34,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 941 |
4,25 |
288 |
4,73 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
59 316 |
−1,66 |
2 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 865 |
−21,48 |
140 |
−20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94 952 |
1,67 |
3 445 |
2,10 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
267 869 |
11,78 |
9 531 |
10,53 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 054 |
−33,29 |
38 |
−33,93 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3 522 |
31,71 |
116 |
6,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
18 420 |
0,00 |
668 |
0,45 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
23 104 |
−6,04 |
838 |
−5,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108 422 |
4,70 |
3 934 |
5,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 324 872 |
0,42 |
48 068 |
0,87 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
41 131 |
207,09 |
1 492 |
208,90 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
68 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 052 |
−36,29 |
873 |
−36,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177 756 |
173,43 |
6 449 |
174,62 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260 145 |
8,29 |
8 593 |
4,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
62 415 |
58,89 |
2 264 |
59,66 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
7 000 |
−0,34 |
254 |
0,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
22 778 |
0,00 |
826 |
0,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 950 923 |
4,30 |
143 339 |
4,76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
304 |
−98,23 |
11 |
−98,38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27 978 |
32,50 |
1 015 |
33,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 347 |
−26,42 |
121 |
−26,22 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
19 740 |
10,76 |
716 |
11,35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21 992 |
−31,12 |
726 |
−33,46 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
60 225 |
−1,13 |
2 185 |
−0,73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14 450 |
13,16 |
524 |
13,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41 667 |
0,45 |
1 512 |
0,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
46 984 |
17,03 |
1 705 |
17,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28 756 |
9,11 |
1 023 |
7,91 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
206 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 547 |
0,00 |
381 |
−3,30 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
749 442 |
−1,95 |
26 965 |
−4,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 428 |
−16,48 |
88 |
−16,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
33 835 |
0,00 |
1 228 |
0,41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
153 777 |
|
5 579 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11 358 |
|
412 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 579 |
1 004,63 |
130 |
1 072,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 797 494 |
|
282 893 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
132 |
32,00 |
5 |
33,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 492 |
1,63 |
54 |
1,89 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
47 883 |
2,41 |
1 582 |
−1,06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23 773 |
|
862 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 480 |
|
−54 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15 892 |
−1,49 |
574 |
5,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 637 |
−96,86 |
313 |
−96,85 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 380 |
|
231 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−8 829 |
−0,00 |
−320 |
0,63 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 250 |
4,50 |
140 |
0,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 686 |
−1,36 |
97 |
−1,02 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 844 |
−2,79 |
176 |
−2,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31 467 |
8,69 |
1 039 |
5,06 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
189 184 |
−5,49 |
6 864 |
−5,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
883 |
−5,05 |
32 |
−3,03 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43 369 |
8,14 |
1 573 |
8,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 314 |
5,54 |
605 |
1,85 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
32 092 |
|
1 159 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30 245 |
−17,40 |
1 097 |
−17,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 014 |
1,43 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25 933 |
9,27 |
857 |
5,55 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11 948 |
0,52 |
433 |
0,93 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
359 942 |
−3,12 |
11 889 |
−6,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31 947 |
8,64 |
1 055 |
4,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
362 503 |
3,36 |
13 012 |
3,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427 163 |
−2,06 |
15 498 |
−1,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
36 754 |
0,00 |
1 214 |
−3,42 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
146 327 |
52,92 |
5 309 |
53,59 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6 287 |
−6,15 |
228 |
−5,39 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
223 |
|
8 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
864 |
−10,37 |
31 |
−11,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 010 550 |
1,82 |
218 063 |
2,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 398 |
4,48 |
377 |
5,01 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
6 200 |
0,00 |
225 |
0,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37 800 |
−32,50 |
1 371 |
−32,20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 084 |
|
36 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
32 750 |
0,00 |
1 082 |
−3,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27 600 |
18,97 |
1 001 |
19,59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 030 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
293 192 |
−0,34 |
10 637 |
0,10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 247 |
4,98 |
553 |
5,53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
295 |
4,61 |
11 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
331 521 |
−4,03 |
10 950 |
−7,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 745 |
38,64 |
100 |
39,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19 066 |
11,37 |
630 |
7,52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
98 441 |
−3,46 |
3 571 |
−3,04 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
88 046 |
−1,38 |
2 908 |
−4,69 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 375 |
1,67 |
340 |
2,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
246 016 |
−0,24 |
8 126 |
−3,61 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 847 |
−12,50 |
321 |
−12,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 193 |
8,85 |
152 |
9,35 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
18 160 |
0,00 |
661 |
0,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33 792 |
1,99 |
1 226 |
2,42 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
−24,44 |
1 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 864 |
−33,94 |
430 |
−33,64 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
761 726 |
−6,68 |
27 635 |
−6,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 688 |
33,46 |
678 |
34,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 468 |
0,49 |
1 105 |
0,91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 841 |
|
321 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
71 941 |
−3,97 |
2 610 |
−3,55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80 929 |
10,89 |
2 673 |
7,18 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 477 |
|
54 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
136 912 |
12,05 |
4 967 |
12,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 960 |
−61,39 |
180 |
−60,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22 289 |
−23,22 |
809 |
−22,90 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 588 429 |
24,30 |
57 628 |
24,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
276 856 |
−6,15 |
10 044 |
−5,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
14 537 |
0,00 |
527 |
0,38 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
117 114 |
−17,59 |
4 |
−20,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6 231 |
−12,58 |
226 |
−12,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
248 718 |
−0,49 |
8 849 |
−1,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 237 863 |
−0,79 |
44 910 |
−0,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56 366 |
0,72 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 021 853 |
2,25 |
33 752 |
−1,19 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
23 689 |
|
782 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 263 938 |
13,05 |
45 856 |
13,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 778 784 |
−4,01 |
64 534 |
−3,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13 848 |
6,47 |
493 |
5,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
230 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
26 700 |
0,00 |
969 |
0,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
59 233 |
18,61 |
2 149 |
19,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68 183 |
1,61 |
2 474 |
2,06 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 488 |
46,96 |
82 |
43,86 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
185 614 |
−6,99 |
6 704 |
−0,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19 825 |
−4,94 |
705 |
−6,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
152 751 |
0,86 |
5 542 |
1,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
67 114 |
−0,37 |
2 435 |
0,04 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
214,29 |
1 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 064 |
−20,31 |
438 |
−19,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
112 363 |
1,91 |
4 |
33,33 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 551 |
8,14 |
238 |
8,72 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28 433 |
−15,36 |
939 |
−18,21 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27 571 |
3,46 |
1 000 |
3,95 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
143 758 |
0,00 |
4 748 |
−3,36 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
158 888 |
−2,68 |
5 764 |
−2,26 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19 571 |
0,12 |
710 |
0,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
258 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 477 |
0,00 |
707 |
0,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9 035 |
0,00 |
328 |
0,31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
327 127 |
16,68 |
11 868 |
17,20 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
46 891 |
5,65 |
1 701 |
6,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52 500 |
0,38 |
1 905 |
0,79 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
78 294 |
−8,02 |
2 841 |
−7,61 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
61 912 |
6,40 |
2 045 |
2,82 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
321 540 |
−1,54 |
11 665 |
−1,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 172 |
1 452,18 |
1 022 |
1 472,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 204 |
34,23 |
80 |
33,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 194 408 |
2,22 |
43 333 |
2,68 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8 355 |
0,64 |
303 |
1,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
43 940 |
0,45 |
1 594 |
0,95 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
9 652 |
18,87 |
319 |
14,80 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
39 041 |
−4,50 |
1 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
173 |
14,57 |
6 |
20,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
41 937 |
−14,65 |
1 385 |
−17,51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
341 346 |
−2,26 |
12 384 |
103 100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−118 861 |
1 323,83 |
−4 312 |
1 332,56 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3 100 |
0,00 |
112 |
0,90 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 177 187 |
0,32 |
38 882 |
−3,06 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 910 |
−47,71 |
68 |
−48,85 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 890 |
−0,98 |
214 |
−0,47 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
85 017 |
−7,95 |
3 084 |
−7,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14 142 |
−743,40 |
513 |
−749,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
92 317 |
−2,83 |
3 349 |
−2,39 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 088 |
−20,43 |
76 |
−20,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
648 792 |
6,11 |
23 538 |
6,58 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
184 942 |
12,18 |
6 710 |
12,68 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
62 053 |
−0,85 |
2 251 |
−0,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
924 579 |
0,36 |
33 544 |
0,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 756 |
−3,07 |
577 |
−1,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67 533 |
33,31 |
2 450 |
33,90 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 926 |
0,00 |
70 |
0,00 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
51 369 |
−0,54 |
1 855 |
6,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 948 |
|
216 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 894 |
3,17 |
323 |
3,54 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
32 808 |
25,73 |
1 190 |
26,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
415 059 |
−7,10 |
15 058 |
−6,69 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
128 635 |
18,78 |
4 577 |
17,45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
87 346 |
7,82 |
3 169 |
8,27 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
186 822 |
45,21 |
6 778 |
45,84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77 723 |
7,60 |
2 820 |
8,09 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
159 222 |
46,22 |
5 259 |
41,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 789 |
0,00 |
500 |
0,40 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
80 040 |
−15,70 |
2 736 |
−22,72 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
27 836 |
20,51 |
1 010 |
20,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106 664 |
−4,26 |
3 870 |
−3,85 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
641 |
209,66 |
23 |
228,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
77 340 |
3,52 |
2 806 |
3,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 467 |
0,20 |
742 |
−3,13 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4 303 |
769,29 |
156 |
817,65 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38 231 |
1,06 |
1 387 |
1,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
4,17 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
586 082 |
74,25 |
20 853 |
72,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165 376 |
388,19 |
6 000 |
390,52 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 260 |
0,00 |
46 |
0,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7 071 |
−2,20 |
257 |
−1,92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8 968 |
0,00 |
325 |
0,62 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
554 885 |
9,39 |
20 131 |
9,88 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
246 311 |
7,33 |
8 136 |
3,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 870 |
−3,01 |
286 |
−2,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
388 |
−15,47 |
14 |
−12,50 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
120 822 |
36,29 |
4 130 |
24,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 050 |
4,63 |
111 |
4,76 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7 703 |
−61,06 |
279 |
−60,92 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
125 922 |
−1,14 |
4 159 |
−4,46 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
22 165 |
59,86 |
732 |
54,76 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
143 069 |
32,29 |
4 726 |
27,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
72 231 |
8,71 |
2 609 |
16,07 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
77 155 |
|
2 799 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 073 |
0,00 |
37 |
−10,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7 200 |
−2,70 |
261 |
−2,25 |
|
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 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
154 418 |
1,41 |
5 494 |
0,29 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
457 633 |
4,76 |
15 116 |
1,23 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
317 555 |
2,62 |
11 299 |
1,48 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
12 470 |
56,36 |
444 |
54,90 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2 170 |
−81,44 |
79 |
−81,52 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22 662 |
−30,92 |
749 |
−33,27 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
463 089 |
−4,23 |
16 801 |
−3,81 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
347 371 |
−13,90 |
12 603 |
−13,52 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
877 589 |
3,93 |
31 839 |
4,39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40 229 |
−0,47 |
1 |
0,00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
708 641 |
−2,21 |
25 709 |
−1,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37 348 |
|
1 355 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 627 |
1 094,09 |
95 |
1 242,86 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 525 |
−0,01 |
382 |
0,26 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 270 |
−11,57 |
445 |
−11,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34 220 |
−35,48 |
1 242 |
−35,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 163 |
313,88 |
42 |
320,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 293 |
−0,87 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 268 |
−11,94 |
46 |
−2,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133 934 |
5,07 |
4 859 |
5,54 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
32 833 |
−8,50 |
1 084 |
−11,58 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 728 |
|
63 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
22 341 |
−7,66 |
738 |
−10,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
89 085 |
0,61 |
3 232 |
1,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
81 807 |
1,50 |
2 968 |
1,92 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
73 774 |
−32,25 |
2 677 |
−31,96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13 347 |
−5,91 |
484 |
−5,47 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 984 |
2,05 |
99 |
−1,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 597 |
|
276 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
558 789 |
5,18 |
20 273 |
5,64 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
8 533 |
−0,15 |
310 |
0,32 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 552 |
−33,21 |
782 |
−32,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
28 268 |
0,00 |
1 026 |
0,39 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 005 |
−60,02 |
33 |
−61,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
467 |
|
15 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
2 115 700 |
25,40 |
69 882 |
21,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
60 533 |
0,00 |
2 069 |
−8,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 368 |
8,35 |
340 |
8,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
745 998 |
4,53 |
27 065 |
4,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
58 396 |
−0,66 |
2 119 |
−0,24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 147 243 |
56,98 |
41 622 |
57,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49 547 |
−0,77 |
1 798 |
−0,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
407 |
−45,95 |
15 |
−48,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 743 |
−6,98 |
489 |
−8,10 |
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
366 976 |
−23,08 |
13 255 |
−17,85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
24 915 |
−60,39 |
904 |
−60,24 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6 332 |
−19,01 |
230 |
−18,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
97 815 |
5,89 |
3 549 |
6,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36 234 |
−0,72 |
1 315 |
−0,30 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8 078 |
0,00 |
293 |
0,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 941 824 |
4,28 |
70 449 |
4,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
182 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
5 900 |
0,00 |
214 |
0,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81 552 |
−3,05 |
2 959 |
−2,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 155 |
−78,33 |
368 |
−78,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29 761 |
−94,44 |
1 080 |
−94,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 233 711 |
−3,43 |
44 759 |
−3,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53 693 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
273 719 |
−3,21 |
9 931 |
−2,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
208 728 |
−1,68 |
7 573 |
−1,25 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
184 800 |
0,00 |
6 705 |
0,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31 394 |
1,88 |
1 037 |
−1,61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14 169 |
0,00 |
514 |
0,59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44 900 |
0,45 |
1 629 |
0,87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
89 840 |
|
2 967 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
206 |
154,32 |
7 |
250,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
637 |
5,81 |
23 |
9,52 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
531 |
−38,97 |
19 |
−38,71 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
97 942 |
−1,61 |
3 553 |
−1,17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 078 069 |
−0,08 |
220 512 |
0,36 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22 540 |
−8,07 |
802 |
−9,18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 707 |
0,00 |
98 |
1,03 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
51 900 |
1,37 |
1 883 |
1,78 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
257 561 |
0,00 |
9 344 |
0,44 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
835 |
15,17 |
28 |
12,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
423 175 |
−1,37 |
15 353 |
−0,94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
10 705 |
−74,48 |
388 |
−74,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 135 |
−6,11 |
150 |
−5,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
271 549 |
4,45 |
9 852 |
4,91 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
5 805 |
−94,66 |
207 |
−94,73 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
41 950 |
0,00 |
1 522 |
0,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
85 062 |
0,68 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
162 944 |
10,45 |
5 912 |
10,94 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
685 |
26,62 |
23 |
22,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54 463 |
4,20 |
1 976 |
4,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 732 |
6,97 |
280 |
8,56 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13 771 |
17,41 |
500 |
17,97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12 395 |
95,47 |
450 |
96,07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
206 515 |
1,98 |
7 492 |
2,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
56 657 |
−20,48 |
2 016 |
−21,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 725 |
−18,82 |
57 |
−22,22 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
167 129 |
−2,62 |
5 946 |
−3,69 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 683 |
4,03 |
95 |
3,26 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7 709 |
−4,52 |
274 |
−5,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 428 |
1,08 |
88 |
2,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68 408 |
−1,64 |
2 482 |
−1,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59 145 |
−11,12 |
2 146 |
−10,74 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2 043 |
0,00 |
73 |
−1,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 379 |
0,00 |
50 |
2,04 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
295 738 |
6,10 |
10 522 |
4,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6 080 |
0,00 |
221 |
0,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
79 390 |
68,86 |
2 880 |
69,61 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
134 505 |
0,66 |
4 880 |
1,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 450 |
0,00 |
161 |
0,63 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13 018 |
2,39 |
472 |
2,83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78 805 |
1,98 |
2 603 |
−1,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
440 583 |
275,96 |
16 |
275,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
85 987 |
4,81 |
3 120 |
5,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 330 |
−51,37 |
157 |
−41,20 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5 677 |
3,58 |
206 |
4,06 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126 689 |
4,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 427 |
−0,02 |
179 |
−3,24 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
110 648 |
0,00 |
4 014 |
0,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
626 |
0,00 |
23 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
77 664 |
0,89 |
2 565 |
−2,51 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 524 |
|
116 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
33 884 |
−1,96 |
1 229 |
−1,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
40 945 |
205,70 |
1 485 |
207,45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
14 537 |
−0,90 |
527 |
−0,19 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
140 580 |
|
4 643 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 567 157 |
−1,92 |
165 696 |
−1,48 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
7 338 |
0,00 |
266 |
0,38 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7 423 |
0,01 |
269 |
0,37 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
22 933 |
−58,39 |
757 |
−59,80 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
668 212 |
−0,16 |
24 243 |
0,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25 330 |
10,69 |
837 |
6,91 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
49 898 |
1,62 |
1 810 |
2,09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 608 |
−30,68 |
203 |
−30,48 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10 445 |
−0,72 |
372 |
−1,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 376 |
−42,06 |
50 |
−42,35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 899 |
12,70 |
287 |
13,04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87 191 |
5,31 |
3 |
50,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
27 254 |
19,54 |
989 |
20,05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25 716 |
0,00 |
933 |
0,43 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 419 |
−0,93 |
179 |
−4,30 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
600 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
456 016 |
2,28 |
16 544 |
2,73 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10 219 |
2,00 |
371 |
2,49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
76 423 |
0,00 |
2 524 |
−3,37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 421 |
|
47 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
471 |
−1,88 |
17 |
0,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6 300 |
|
229 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 498 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 706 086 |
25,56 |
497 257 |
26,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
36 568 |
−0,27 |
1 327 |
0,15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 867 |
2,78 |
358 |
3,18 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14 938 |
3,36 |
542 |
3,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61 405 |
0,00 |
2 028 |
−3,34 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 977 |
−19,55 |
248 |
−20,51 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
50 574 |
284,42 |
1 799 |
280,34 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
263 314 |
−1,01 |
9 553 |
−0,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26 695 283 |
7,99 |
968 505 |
8,47 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
33 905 |
−48,63 |
1 228 |
−47,74 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
78 340 |
59,55 |
2 842 |
60,29 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
133 833 |
20,28 |
4 855 |
20,83 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12 699 |
−13,41 |
461 |
−13,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75 934 |
−1,33 |
2 755 |
−0,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14 675 |
−32,50 |
532 |
−32,23 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28 269 |
4,56 |
1 026 |
5,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
125 |
−18,83 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7 254 |
6,32 |
263 |
6,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65 402 |
0,00 |
2 362 |
6,83 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
50 378 |
−13,07 |
1 792 |
−14,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 946 |
3,57 |
216 |
3,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
169 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
80 809 |
−0,43 |
2 669 |
−3,75 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 622 |
−8,77 |
93 |
−9,71 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8 020 |
|
265 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
97 287 |
−2,48 |
3 530 |
−2,05 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
390 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
23 738 |
|
845 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 113 |
−34,32 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3 306 |
−95,34 |
120 |
−95,36 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
53 880 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
143 447 |
7,57 |
5 204 |
8,06 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
144 427 |
0,90 |
5 240 |
1,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 457 |
0,00 |
307 |
0,33 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
44 962 |
−20,15 |
1 624 |
−14,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 437 |
−62,35 |
270 |
−62,27 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8 912 |
0,00 |
323 |
0,62 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
58 938 |
−10,85 |
2 138 |
−10,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 621 |
−82,30 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
164 |
1,23 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 191 |
−7,12 |
551 |
−6,61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16 405 |
29,06 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
64 885 |
−9,75 |
2 354 |
−9,32 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 356 |
0,00 |
49 |
2,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
589 709 |
51,43 |
21 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
416 713 |
1,40 |
15 118 |
1,85 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
27 778 |
6,24 |
988 |
5,11 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 700 |
5,61 |
749 |
7,46 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
678 321 |
−1,29 |
24 609 |
−0,85 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
15 279 |
−1,99 |
554 |
−1,60 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23 221 |
273,87 |
842 |
275,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88 709 |
4,15 |
2 930 |
0,65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
317 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
62 674 |
102,93 |
2 274 |
104,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 883 060 |
0,51 |
104 597 |
0,95 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
796 |
6,13 |
26 |
4,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10 823 |
91,76 |
357 |
70,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 000 |
−63,43 |
1 923 |
−63,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 106 |
|
330 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
444 883 |
55,93 |
16 140 |
56,62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
277 405 |
8,28 |
9 870 |
7,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
961 |
0,00 |
35 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 169 |
0,00 |
514 |
0,59 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 543 |
−55,46 |
237 |
−55,28 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 832 |
|
127 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6 100 |
3,39 |
221 |
3,76 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 124 665 |
15,06 |
40 803 |
15,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
77 111 |
1,50 |
2 798 |
1,93 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
881 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
697 477 |
−1,59 |
23 038 |
−4,90 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 345 |
−15,10 |
266 |
−14,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 900 |
−2,44 |
976 |
−2,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
708 |
1,14 |
26 |
0,00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
139 059 |
|
4 948 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 205 |
−6,98 |
337 |
−9,89 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19 094 |
−1,21 |
693 |
−0,86 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
233 558 |
−0,85 |
8 473 |
−0,25 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 290 |
−4,67 |
119 |
−4,03 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
53 384 |
−5,89 |
1 937 |
−5,47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27 246 |
6,02 |
969 |
4,87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
157 362 |
3,35 |
6 |
0,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
59 618 |
0,74 |
2 163 |
1,17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
37 084 |
80,60 |
1 345 |
81,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31 359 |
−21,09 |
1 138 |
−20,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
708 |
2 183,87 |
26 |
2 400,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65 758 |
13,57 |
2 172 |
9,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 525 670 |
−29,81 |
91 631 |
−29,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
78 |
−6,02 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92 806 |
−3,35 |
3 367 |
−2,91 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
156 252 |
0,00 |
5 669 |
0,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 495 |
23,24 |
127 |
23,53 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
61 471 |
2,05 |
2 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 070 |
−7,83 |
184 |
−7,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
787 |
0,00 |
29 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 192 |
7,22 |
116 |
15,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
44 801 |
−2,40 |
1 625 |
−1,99 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
24 522 |
−29,18 |
872 |
−29,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
251 312 |
−20,73 |
9 |
−18,18 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71 636 |
9,29 |
2 599 |
9,76 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 268 600 |
−8,86 |
46 |
−8,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22 105 |
|
802 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
255 |
|
9 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13 757 |
4,85 |
499 |
5,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55 941 |
4,32 |
1 848 |
0,82 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
259 622 |
−5,30 |
9 419 |
−4,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 769 |
−31,59 |
64 |
−31,18 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 454 |
−23,14 |
89 |
−22,61 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 880 |
8,15 |
213 |
8,16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21 701 |
31,83 |
787 |
32,49 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
3 600 |
0,00 |
131 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
182 502 |
−10,90 |
6 621 |
−10,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
78 294 |
−8,02 |
2 841 |
−7,61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
765 |
−24,11 |
28 |
−22,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 889 |
0,00 |
250 |
0,40 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
138 875 |
−1,72 |
5 038 |
−1,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 806 606 |
−1,64 |
101 824 |
−1,20 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
40 111 |
−53,41 |
1 455 |
−53,20 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
227 |
|
8 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 700 |
|
62 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 958 |
2,07 |
105 |
0,96 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
11 136 |
−15,61 |
402 |
−9,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
93 142 |
−13,18 |
3 413 |
−6,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
202 |
35,57 |
7 |
40,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
103 525 |
15,08 |
3 756 |
15,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24 980 |
12,48 |
906 |
12,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
135 622 |
|
4 920 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
16 616 |
−1,86 |
603 |
−1,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 866 |
−36,35 |
285 |
−36,10 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1 324 |
1,15 |
48 |
2,13 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
201 605 |
−24,07 |
7 173 |
−24,91 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
50 758 |
−14,92 |
1 833 |
−9,12 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
29 580 |
−0,43 |
1 073 |
0,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 037 793 |
−1,19 |
37 651 |
−0,75 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
61 432 |
17,26 |
2 229 |
17,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29 143 |
|
1 057 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
123 722 |
−12,42 |
4 489 |
−12,03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34 850 |
2,57 |
1 264 |
3,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 462 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 231 901 |
0,61 |
117 253 |
1,06 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 995 |
48,29 |
142 |
47,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 700 |
−54,46 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
48 015 |
1,58 |
1 742 |
1,99 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
80 304 |
83,88 |
2 913 |
84,72 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
842 346 |
2,02 |
30 560 |
2,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
25 667 |
4,13 |
931 |
4,61 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
160 971 |
−2,72 |
5 727 |
−3,80 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
137 607 |
4,59 |
4 896 |
3,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 630 |
68,15 |
349 |
69,42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
9 918 |
0,00 |
360 |
0,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
61 423 |
2,58 |
2 029 |
−0,88 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1 020 042 |
−4,26 |
33 692 |
−7,49 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
30 335 |
12,51 |
1 101 |
13,05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
31 |
−96,30 |
1 |
−96,67 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
19 548 |
−0,98 |
646 |
−4,30 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
31 128 |
−17,71 |
1 129 |
−17,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 458 |
58,65 |
53 |
57,58 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
79 291 |
5,27 |
2 877 |
5,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 628 |
0,00 |
458 |
0,44 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
446 322 |
3,07 |
14 742 |
−0,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6 744 |
−2,49 |
245 |
−2,01 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10 767 |
9,38 |
391 |
9,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 762 369 |
1,51 |
63 936 |
3,47 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7 100 |
0,00 |
258 |
0,39 |
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 295 |
13,12 |
274 |
9,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30 193 |
16,62 |
997 |
12,78 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
18 916 |
1,10 |
685 |
11,40 |
|
2025-03-28 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
808 |
|
28 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 744 |
1,89 |
256 |
−1,54 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
131 756 |
−1,64 |
5 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 924 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
375 056 |
124,82 |
13 607 |
126,22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 390 |
−35,82 |
112 |
−38,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 713 |
−97,37 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12 551 |
−83,77 |
415 |
−84,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
138 564 |
0,97 |
5 027 |
1,43 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
782 |
0,00 |
28 |
0,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
16 414 |
−0,46 |
595 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 361 |
3,49 |
485 |
3,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
886 814 |
1,21 |
31 553 |
0,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
356 600 |
1,02 |
12 937 |
1,47 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
240 |
|
9 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
974 |
3,18 |
32 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 088 |
0,00 |
185 |
0,55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34 984 |
7,57 |
1 432 |
22,92 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7 274 |
−7,49 |
264 |
−7,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
399 537 |
−1,21 |
14 495 |
−0,77 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
14 460 |
3,26 |
525 |
3,76 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
64 635 |
2,45 |
2 345 |
2,90 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51 775 |
4,48 |
1 878 |
4,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65 296 |
31,55 |
2 369 |
32,14 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 162 |
6,66 |
78 |
6,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
902 |
−9,62 |
32 |
−8,57 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
29 800 |
46,78 |
984 |
41,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 600 |
30,23 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
172 |
0,58 |
6 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
20 896 |
10,75 |
758 |
11,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
329 718 |
1,86 |
11 962 |
2,32 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
821 |
−11,24 |
28 |
−17,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39 217 |
0,46 |
1 395 |
−0,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 746 |
−5,96 |
208 |
−5,45 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
243 905 |
−9,53 |
8 849 |
−9,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
72 841 |
5,55 |
2 643 |
6,02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
53 193 |
66,31 |
1 930 |
67,01 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
14 165 |
−6,64 |
514 |
−6,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 684 |
5,08 |
134 |
5,56 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
11 203 |
|
405 |
|
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1 699 |
9,54 |
62 |
8,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 015 |
−1,26 |
762 |
−0,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
28 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
89 244 |
−61,41 |
3 238 |
−61,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
42 377 |
11,95 |
1 508 |
10,73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
58 |
|
2 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 481 |
−25,09 |
49 |
−28,36 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13 020 |
0,00 |
472 |
0,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 503 |
0,00 |
215 |
−3,60 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
48 959 |
0,44 |
1 776 |
0,91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
91 244 |
−0,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
539 |
−74,38 |
20 |
−74,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 680 |
−2,54 |
268 |
−5,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
371 705 |
−14,66 |
13 485 |
−14,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
204 |
−11,69 |
7 |
−12,50 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
103 658 |
164,84 |
3 424 |
156,02 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28 200 |
16,62 |
931 |
12,71 |
|