2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
178 |
26,24 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33 263 |
2,02 |
1 436 |
3,31 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
79 018 |
10,83 |
3 300 |
9,02 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 961 |
-11,39 |
387 |
-10,44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41 965 |
0,63 |
1 812 |
1,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23 243 |
0,00 |
1 004 |
1,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48 418 |
43,57 |
2 091 |
45,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 191 |
6,89 |
181 |
7,78 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38 967 |
|
1 627 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 475 731 |
-1,45 |
63 722 |
-0,23 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 294 |
18,82 |
179 |
16,99 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
86 800 |
0,00 |
3 568 |
4,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
79 504 |
3,41 |
3 433 |
4,70 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
60 866 |
3,12 |
2 542 |
1,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 600 |
56,45 |
155 |
58,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
208 500 |
-2,75 |
9 003 |
-1,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 749 |
2,88 |
119 |
4,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
48 756 |
15,70 |
2 105 |
17,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403 346 |
97,30 |
17 416 |
99,77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8 464 |
-3,70 |
365 |
-2,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 173 |
44,02 |
482 |
46,06 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16 467 |
-0,68 |
711 |
0,57 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11 993 |
15,45 |
518 |
16,70 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6 223 |
-1,98 |
269 |
-0,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 800 |
0,00 |
78 |
1,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
16 454 |
0,00 |
710 |
1,28 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
197 |
|
9 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 867 |
2,41 |
253 |
3,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 366 125 |
|
102 169 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42 916 |
315,09 |
1 853 |
321,14 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 498 |
2,18 |
65 |
3,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 619 |
-1,33 |
286 |
-0,35 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30 302 |
-19,73 |
1 308 |
-18,71 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
6 009 |
3,21 |
259 |
4,44 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
17 750 |
0,00 |
766 |
1,19 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6 734 |
-2,86 |
281 |
-4,42 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 076 |
-3,02 |
176 |
-1,68 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
31 050 |
-4,02 |
1 341 |
-2,83 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 100 |
0,00 |
47 |
2,17 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
88 400 |
6,38 |
3 817 |
7,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 221 |
11,88 |
343 |
10,29 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
625 |
0,00 |
27 |
4,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57 263 |
-16,48 |
2 473 |
-15,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
241 749 |
16,11 |
10 439 |
17,56 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
78 075 |
-1,45 |
3 210 |
2,85 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36 114 |
|
1 559 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
839 357 |
-0,21 |
36 243 |
1,03 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8 727 |
|
377 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 487 |
-26,93 |
61 |
-23,75 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
214 218 |
0,05 |
9 |
0,00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
28 491 |
-80,06 |
1 230 |
-79,82 |
|
2025-03-25 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
383 466 |
-2,85 |
15 105 |
-11,91 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 880 |
0,00 |
81 |
1,25 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4 708 |
|
203 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
4 734 |
0,00 |
204 |
1,49 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 109 |
-2,40 |
177 |
-1,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 103 |
-9,31 |
177 |
-7,81 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 023 |
0,00 |
44 |
2,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
192 321 |
-35,05 |
8 304 |
-34,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36 874 |
-23,36 |
1 592 |
-22,42 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
10 000 |
42,86 |
432 |
44,63 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
333 895 |
-3,81 |
13 726 |
0,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
194 820 |
-0,27 |
8 |
0,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
44 278 |
265,93 |
1 849 |
260,43 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
34 632 |
-1,06 |
1 495 |
0,20 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17 052 |
-1,00 |
712 |
-2,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 468 |
-1,00 |
236 |
0,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
31 289 |
0,53 |
1 351 |
1,81 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
8 982 |
|
388 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 260 |
-9,17 |
659 |
-8,10 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27 483 |
1,72 |
1 083 |
-10,73 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 879 |
0,31 |
254 |
1,61 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
430 532 |
-7,16 |
17 979 |
-8,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48 348 |
-0,78 |
2 088 |
0,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
727 293 |
-10,91 |
31 405 |
-9,81 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
24 982 |
-2,42 |
1 079 |
-1,19 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 248 645 |
-1,25 |
53 916 |
-0,03 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
186 263 |
12,89 |
8 043 |
14,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 122 274 |
0,11 |
264 360 |
1,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
78 020 |
1,58 |
3 369 |
2,84 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
16 472 |
|
711 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 147 901 |
6,73 |
47 936 |
4,99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28 400 |
|
1 226 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
258 |
|
11 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 898 460 |
0,34 |
125 156 |
1,59 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17 924 |
889,73 |
774 |
917,11 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17 760 |
1,15 |
730 |
5,64 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
401 |
1,26 |
17 |
6,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
282 511 |
31,22 |
12 199 |
32,85 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
62 495 |
-9,18 |
2 569 |
-5,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 619 |
-0,50 |
190 |
3,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
347 661 |
0,46 |
14 518 |
-1,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
170 900 |
-7,57 |
7 379 |
-6,42 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
136 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
75 335 |
-14,42 |
3 146 |
-15,82 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18 691 |
16,80 |
781 |
14,87 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
137 451 |
7,88 |
5 651 |
12,59 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
125 357 |
-3,68 |
5 413 |
-2,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 511 |
-9,13 |
281 |
-7,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25 789 |
7,86 |
1 060 |
12,65 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
721 |
-6,49 |
31 |
-3,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100 722 |
5,07 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
654 665 |
2,93 |
28 268 |
4,21 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 625 |
1,75 |
718 |
3,02 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
8 938 |
161,96 |
386 |
165,52 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
278 989 |
5,93 |
11 651 |
4,21 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
10 444 |
2,33 |
451 |
3,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31 629 |
6,16 |
1 300 |
10,83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
46 728 |
10,37 |
2 018 |
11,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
86 172 |
0,24 |
4 |
0,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
8 300 |
0,00 |
358 |
1,42 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4 804 |
-87,44 |
207 |
-87,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
18 414 |
0,00 |
795 |
1,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
270 407 |
8,81 |
11 292 |
7,04 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 081 |
-36,97 |
45 |
-34,78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
68 |
|
3 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
31 279 |
0,00 |
1 334 |
0,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6 812 |
-10,03 |
294 |
-8,70 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
98 493 |
-15,14 |
4 253 |
-14,08 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30 453 |
44,29 |
1 315 |
46,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 211 461 |
2,34 |
49 803 |
6,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
862 |
-53,73 |
35 |
-52,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
429 071 |
-3,26 |
18 528 |
-2,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
95 518 |
0,47 |
4 124 |
1,73 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
141 484 |
9,45 |
6 |
20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
724 |
444,36 |
31 |
520,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
95 864 |
0,02 |
4 139 |
1,27 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
110 907 |
|
4 789 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
56 600 |
-6,60 |
2 444 |
-5,46 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22 725 |
-21,85 |
981 |
-20,89 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 795 |
0,00 |
119 |
-3,28 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 521 |
|
66 |
|
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
6 905 |
1,11 |
288 |
-0,35 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
60 642 |
-65,23 |
2 619 |
-63,25 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1 032 022 |
0,54 |
43 097 |
-1,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
323 752 |
-1,36 |
13 980 |
-0,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14 181 |
2,25 |
592 |
0,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 939 |
|
386 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 136 |
-29,79 |
49 |
-18,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46 437 |
13,80 |
2 005 |
15,23 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
40 137 |
-19,14 |
1 676 |
-20,46 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43 871 |
46,10 |
1 909 |
49,06 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
123 436 |
|
5 074 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 368 |
-9,66 |
318 |
-4,50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16 803 |
-11,05 |
726 |
-9,94 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65 823 |
0,98 |
2 842 |
2,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 419 |
30,78 |
61 |
32,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
253 220 |
-0,29 |
10 410 |
4,06 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
61 455 |
83,94 |
2 654 |
86,31 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
47 186 |
47,22 |
2 038 |
49,12 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
94 277 |
0,81 |
3 937 |
-0,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
31 832 |
|
1 375 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
22 332 |
60,42 |
918 |
67,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 714 |
43,67 |
73 |
46,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
465 154 |
-25,92 |
20 026 |
-25,14 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
471 153 |
-18,05 |
20 344 |
-17,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 173 043 |
-28,15 |
50 652 |
-27,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53 100 |
-18,68 |
2 293 |
-17,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 800 |
-38,08 |
639 |
-37,29 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
840 |
12,00 |
35 |
17,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
364 771 |
-3,37 |
15 233 |
-4,95 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
544 098 |
1,56 |
23 494 |
2,82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
91 323 |
55,61 |
3 943 |
57,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16 650 |
233,33 |
719 |
237,09 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8 811 |
0,00 |
380 |
1,33 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10 558 |
-0,02 |
456 |
1,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
814 |
-4,80 |
35 |
-2,78 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
125 059 |
154,70 |
5 400 |
157,39 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7 143 |
-7,14 |
308 |
-6,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
38 530 |
|
1 664 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 045 |
-6,26 |
879 |
-7,87 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
149 094 |
44,24 |
6 129 |
50,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
365 |
0,27 |
16 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 500 |
0,00 |
230 |
-1,72 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52 900 |
0,76 |
2 284 |
2,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 717 782 |
-1,32 |
117 352 |
-0,10 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 018 735 |
-2,04 |
41 880 |
2,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 336 |
-58,71 |
58 |
-58,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 700 |
54,74 |
630 |
57,89 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
199 664 |
-7,95 |
8 621 |
-6,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 900 |
15,69 |
253 |
17,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
651 422 |
-17,40 |
28 128 |
-16,38 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54 876 |
2,02 |
2 370 |
3,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71 334 |
4,15 |
3 080 |
5,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
152 877 |
0,85 |
6 601 |
2,12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
854 |
0,00 |
37 |
0,00 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
10 734 |
-8,51 |
441 |
-4,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 088 |
0,00 |
45 |
-2,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 389 |
|
1 269 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
6 835 |
1,44 |
295 |
2,79 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
24 067 |
0,00 |
1 005 |
-1,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34 181 |
88,29 |
1 476 |
90,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 874 |
|
470 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
7 495 |
0,00 |
324 |
1,25 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
558 851 |
9,60 |
24 131 |
10,96 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 334 |
0,00 |
58 |
1,79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-630 |
|
-27 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 000 |
0,00 |
43 |
2,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
149 120 |
12,99 |
6 439 |
14,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 209 |
-32,34 |
52 |
-28,77 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
14 890 |
6,40 |
612 |
11,07 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 643 |
5,82 |
602 |
10,28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 447 |
-2,26 |
224 |
1,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4 806 |
-9,20 |
198 |
-5,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 756 |
-8,62 |
249 |
-7,46 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4 938 |
|
213 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
387 |
-93,78 |
16 |
-93,88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
31 182 |
-2,60 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 061 495 |
-5,88 |
45 835 |
-4,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 771 |
0,00 |
76 |
1,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 811 |
-7,60 |
78 |
-6,02 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
641 100 |
-11,71 |
27 683 |
-10,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
265 830 |
2,71 |
11 479 |
3,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32 460 |
3,11 |
1 334 |
7,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
72 455 |
-3,80 |
3 129 |
-2,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
737 |
0,00 |
32 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69 394 |
-37,29 |
2 996 |
-36,51 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 700 |
|
678 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 776 |
-16,34 |
379 |
-15,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
190 754 |
2,66 |
7 966 |
0,99 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
119 377 |
-40,61 |
5 155 |
-39,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 409 |
7,80 |
268 |
5,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173 037 |
0,79 |
7 472 |
2,03 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14 313 |
0,97 |
618 |
2,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16 205 |
-0,86 |
700 |
0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15 575 |
-1,89 |
673 |
-0,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 254 |
-7,60 |
184 |
-6,63 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
215 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
54 005 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
416 058 |
8,19 |
17 965 |
9,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 610 |
2 105,48 |
70 |
2 200,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
19 169 |
-8,68 |
828 |
-7,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
78 091 |
4,82 |
3 |
0,00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
23 895 |
-0,97 |
1 032 |
0,19 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9 560 |
8,66 |
413 |
9,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207 629 |
-72,70 |
8 965 |
-72,36 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
138 335 |
2,16 |
5 777 |
0,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
232 910 |
376,50 |
10 057 |
382,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 077 |
-0,24 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 272 |
2,15 |
659 |
3,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
220 134 |
5,25 |
9 505 |
6,56 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
45 184 |
0,67 |
1 951 |
1,93 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 843 |
-17,71 |
379 |
-16,89 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
33 321 |
|
1 361 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
811 |
7,70 |
33 |
13,79 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
2 471 914 |
0,00 |
101 620 |
4,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53 400 |
1,14 |
2 306 |
2,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
190 614 |
|
8 232 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13 127 |
0,45 |
567 |
1,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
562 |
-89,11 |
24 |
-89,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 702 656 |
2,19 |
116 701 |
3,46 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
40 137 |
-39,66 |
1 676 |
-40,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97 058 |
444,75 |
4 191 |
452,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
23 032 |
-7,44 |
947 |
-3,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
824 |
|
36 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 327 |
-3,04 |
100 |
-1,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88 129 |
-23,64 |
4 |
-25,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
344 |
14,29 |
15 |
16,67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38 501 |
1,05 |
1 662 |
2,28 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 777 279 |
0,65 |
163 127 |
1,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
778 030 |
15,62 |
33 595 |
17,06 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
450 |
-56,31 |
19 |
-55,81 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 957 |
3,45 |
387 |
4,61 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 613 |
0,00 |
156 |
1,30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
641 051 |
8,95 |
26 354 |
13,71 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11 865 |
-65,76 |
512 |
-65,34 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
38 744 |
-7,49 |
1 618 |
-9,00 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
19 527 |
|
803 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 107 302 |
1,60 |
90 993 |
2,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
184 032 |
-2,10 |
8 |
-12,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
92 976 |
-2,66 |
4 015 |
-1,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
206 483 |
0,33 |
8 916 |
1,57 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
471 |
4,43 |
20 |
5,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
359 300 |
-1,10 |
15 515 |
0,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 550 |
30,37 |
105 |
23,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 798 |
|
207 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 615 |
-8,79 |
109 |
-9,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 392 |
0,00 |
276 |
1,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
146 560 |
0,01 |
6 328 |
1,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 809 |
-31,82 |
0 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
403 961 |
-25,75 |
17 443 |
-24,83 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
42 292 |
-22,66 |
1 766 |
-23,91 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
168 981 |
-4,33 |
7 057 |
-5,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134 456 |
2,78 |
5 806 |
4,05 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
79 572 |
6,80 |
3 271 |
11,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 242 |
3,11 |
183 |
4,57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
712 018 |
-12,08 |
29 271 |
-8,24 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
3 225 700 |
11,20 |
132 609 |
16,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
240 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9 550 |
|
412 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 527 |
-71,94 |
66 |
-71,98 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 669 |
117,22 |
504 |
124,55 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
267 571 |
86,11 |
11 554 |
88,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
58 805 |
-0,49 |
2 539 |
0,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
192 500 |
16,67 |
7 914 |
21,76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7 601 |
|
328 |
|
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
32 632 |
6,93 |
1 285 |
-3,02 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 380 |
-17,26 |
275 |
-16,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 718 |
0,00 |
376 |
1,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 446 |
12,05 |
192 |
13,02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
378 377 |
101,58 |
16 |
100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 028 |
5,15 |
371 |
9,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40 426 |
0,40 |
1 688 |
-1,23 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 166 |
0,00 |
50 |
2,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
89 715 |
0,80 |
3 874 |
2,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
332 157 |
-18,06 |
14 |
-17,65 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3 161 |
-66,02 |
135 |
-64,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
117 |
|
5 |
|
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
993 |
0,00 |
41 |
-2,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19 359 |
-49,23 |
796 |
-56,20 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
19 284 |
-14,52 |
793 |
-10,81 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
710 |
0,00 |
30 |
-3,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 026 |
3,80 |
217 |
5,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
635 |
-42,74 |
27 |
-41,30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
317 500 |
-3,99 |
13 710 |
-2,80 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 089 |
0,00 |
47 |
2,17 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
240 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 866 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
224 |
138,30 |
10 |
125,00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
36 279 |
48,81 |
1 491 |
55,31 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1 892 437 |
-40,27 |
81 715 |
-39,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 642 |
|
200 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
218 372 |
18,57 |
9 428 |
21,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
174 308 |
-11,55 |
7 527 |
-10,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
986 |
12 225,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
273 137 |
13,31 |
11 794 |
14,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85 235 |
8,95 |
3 680 |
10,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 600 |
0,00 |
69 |
1,47 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17 750 |
0,00 |
766 |
1,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
56 168 |
-4,75 |
2 425 |
-3,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 260 |
|
480 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
29 500 |
-39,06 |
1 274 |
-38,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 361 |
-4,07 |
188 |
-2,59 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
5 430 |
-9,95 |
234 |
-8,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
13 |
-72,34 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
391 |
-15,37 |
17 |
-15,79 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6 189 |
|
267 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
15 682 |
-2,32 |
677 |
-1,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
600 |
8,70 |
26 |
8,70 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
6 187 |
-75,75 |
267 |
-75,46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48 769 |
-6,96 |
2 106 |
-5,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 177 |
-3,22 |
224 |
-2,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
40 039 |
-68,23 |
1 729 |
-67,85 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 252 |
31,24 |
97 |
32,88 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27 678 |
3,55 |
1 195 |
4,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 185 |
-81,03 |
656 |
-80,81 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
434 |
-1,59 |
19 |
0,00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
30 925 |
0,00 |
1 335 |
1,29 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
444 687 |
-1,36 |
19 202 |
-0,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 262 |
-43,62 |
573 |
-42,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
66 365 |
3,22 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
249 590 |
6,13 |
10 261 |
10,76 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
199 095 |
0,00 |
8 185 |
4,36 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
79 752 |
0,00 |
3 279 |
4,36 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
13 882 |
-80,18 |
599 |
-79,94 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25 723 |
0,00 |
1 111 |
1,19 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
39 345 |
-24,71 |
1 699 |
-8,02 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4 994 |
48,28 |
209 |
46,48 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
479 068 |
905,47 |
20 006 |
889,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
559 915 |
1,98 |
24 177 |
3,25 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
81 471 |
8,30 |
3 349 |
13,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
111 637 |
719,47 |
4 820 |
729,60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
19 204 |
-22,92 |
829 |
-21,94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
88 384 |
-1,36 |
3 633 |
2,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
66 |
-95,12 |
3 |
-96,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
331 846 |
1,45 |
14 329 |
2,72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 011 |
0,38 |
260 |
1,57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
171 |
0,00 |
7 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
69 437 |
-1,60 |
2 998 |
-0,37 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
881 |
-10,19 |
37 |
-12,20 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
175 710 |
-63,95 |
6 921 |
-67,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55 552 |
-8,21 |
2 399 |
-7,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
81 717 |
-0,50 |
3 528 |
0,74 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8 220 |
0,00 |
355 |
1,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 149 323 |
-4,70 |
92 808 |
-3,51 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 313 |
0,97 |
618 |
2,32 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
159 821 |
0,81 |
6 674 |
-0,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 661 |
22,08 |
547 |
23,53 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 711 |
-20,94 |
280 |
-22,22 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
179 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 305 998 |
0,00 |
53 690 |
4,37 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 317 |
-6,62 |
143 |
-5,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
380 190 |
4,85 |
16 |
6,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
153 168 |
-6,25 |
6 614 |
-5,09 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34 915 |
18,34 |
1 508 |
19,79 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
375 |
-48,56 |
16 |
-48,39 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16 339 |
34,58 |
697 |
40,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 124 337 |
-0,88 |
1 128 049 |
0,35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25 593 |
-1,77 |
1 105 |
-0,54 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
415 764 |
-9,77 |
17 953 |
-8,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 689 |
9,09 |
112 |
7,69 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
222 620 |
-44,26 |
9 613 |
-43,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13 899 |
-1,82 |
600 |
-0,50 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
63 898 |
-2,21 |
2 759 |
-0,97 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
504 595 |
-2,24 |
21 788 |
-1,02 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34 447 |
-6,62 |
1 416 |
-2,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17 653 |
-16,88 |
762 |
-15,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
665 362 |
102,94 |
28 730 |
105,46 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13 275 |
0,00 |
573 |
1,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 549 |
-9,63 |
283 |
-8,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
15 951 |
-21,84 |
689 |
-20,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
752 390 |
-3,36 |
32 488 |
-2,16 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 045 205 |
-1,00 |
45 132 |
0,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
115 265 |
3,50 |
4 977 |
4,80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
346 |
103,53 |
15 |
100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
60 569 |
31,08 |
2 616 |
34,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 690 |
2,10 |
159 |
3,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 237 503 |
8,73 |
96 615 |
10,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176 042 |
0,00 |
7 601 |
1,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 652 |
11,08 |
232 |
16,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
597 |
4,37 |
26 |
4,17 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
120 269 |
-4,66 |
5 193 |
-3,48 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
6 983 |
|
292 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60 751 |
|
2 623 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
276 042 |
-4,97 |
11 919 |
-3,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 049 |
0,00 |
127 |
-1,55 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
556 007 |
-23,19 |
24 008 |
-22,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
17 608 |
145,72 |
760 |
149,18 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
38 310 |
-27,08 |
1 600 |
-28,30 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43 200 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227 362 |
-2,52 |
9 817 |
-1,31 |
|
2025-03-28 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3 771 |
29,32 |
149 |
17,46 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19 850 |
-20,35 |
829 |
-21,67 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
148 077 |
|
6 087 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 062 |
-9,48 |
86 |
-10,42 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
156 355 |
11,57 |
6 751 |
12,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69 349 |
45,24 |
2 994 |
47,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 076 |
4,48 |
133 |
5,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 977 |
-4,46 |
258 |
-3,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33 947 |
22,79 |
1 466 |
24,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
44 254 |
0,64 |
1 911 |
1,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 800 |
0,00 |
164 |
1,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91 505 |
-15,58 |
3 997 |
-11,98 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
26 156 |
-9,49 |
1 110 |
-12,67 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1 515 912 |
5,17 |
65 457 |
6,48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
134 337 |
0,66 |
5 801 |
1,92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93 468 |
-3,17 |
4 036 |
-1,97 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
490 |
-52,47 |
20 |
-50,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 099 |
-2,40 |
911 |
-1,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51 182 |
1,80 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
287 062 |
-3,09 |
12 395 |
-1,88 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
471 688 |
4,84 |
19 391 |
9,42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 000 |
-89,19 |
86 |
-89,10 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10 760 |
-0,97 |
465 |
0,22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 275 |
144,59 |
141 |
147,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33 124 |
3,13 |
1 430 |
4,46 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
37,50 |
2 |
100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
689 |
23,70 |
28 |
33,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
151 541 |
-4,17 |
6 543 |
-2,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
13 206 |
-21,83 |
570 |
-20,83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
38 |
58,33 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
79 500 |
-1,61 |
3 433 |
-0,41 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1 094 |
-29,24 |
46 |
-30,77 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
80 600 |
-66,40 |
5 438 |
-34,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 543 |
9,24 |
1 234 |
7,50 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25 239 |
5,11 |
1 038 |
9,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
173 444 |
8,27 |
7 489 |
9,62 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
4 090 |
-44,35 |
177 |
-43,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 394 |
-2,34 |
921 |
1,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55 040 |
156,14 |
2 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
56 143 |
-5,16 |
2 345 |
-6,69 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
11 290 |
-49,91 |
488 |
-49,32 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25 546 |
-4,23 |
1 103 |
-2,99 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
846 900 |
2,04 |
36 569 |
3,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25 312 |
|
1 093 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
6 460 |
-5,21 |
270 |
-6,92 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75 337 |
-9,97 |
3 253 |
-8,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
245 169 |
61,40 |
10 586 |
63,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
11 440 |
-63,95 |
494 |
-56,18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 722 |
-12,75 |
204 |
-11,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
139 583 |
-1,21 |
6 027 |
0,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 600 483 |
-1,71 |
198 649 |
-0,49 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
224 |
138,30 |
10 |
125,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
103 736 |
4,82 |
4 479 |
6,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9 364 |
0,00 |
385 |
4,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
259 |
-23,60 |
11 |
-21,43 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
269 351 |
2,66 |
11 248 |
1,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 829 |
|
452 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
18 671 |
0,40 |
806 |
1,51 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 807 |
0,00 |
526 |
4,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 945 |
-54,67 |
214 |
-54,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87 195 |
|
3 585 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
72 459 |
-37,96 |
3 129 |
-37,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 775 |
-60,85 |
422 |
-60,34 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
24 680 |
-1,76 |
1 066 |
-0,56 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 236 |
26,93 |
485 |
28,65 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
106 292 |
-65,35 |
4 590 |
-64,93 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 643 |
46,42 |
157 |
48,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
147 968 |
-0,39 |
6 389 |
0,85 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
20 260 |
2,91 |
875 |
4,17 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7 874 |
29,74 |
340 |
31,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 540 |
266,89 |
239 |
273,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
156 |
-17,02 |
7 |
-25,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
257 |
-19,44 |
11 |
-15,38 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
458 246 |
2,77 |
18 838 |
7,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
44 546 |
-7,55 |
1 923 |
-6,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60 688 |
-3,18 |
2 495 |
1,05 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
900 |
0,00 |
39 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 263 |
|
184 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4 500 |
0,00 |
194 |
1,57 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
389 |
-73,88 |
17 |
-74,60 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
31 533 |
-2,50 |
1 296 |
1,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104 057 |
1,51 |
4 493 |
2,79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10 906 |
2,64 |
471 |
3,75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
41 496 |
7,51 |
1 792 |
8,81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-568 |
|
-25 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
36 130 |
-19,49 |
1 560 |
-18,45 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
18 393 |
-4,89 |
768 |
-6,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
146 685 |
-28,77 |
6 030 |
-25,66 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
37 113 |
-8,13 |
1 603 |
-7,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
43 610 |
15,67 |
1 883 |
17,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42 946 |
11,34 |
1 766 |
16,19 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
24 641 |
8,83 |
1 064 |
10,16 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 992 |
-21,82 |
86 |
-20,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71 682 |
0,00 |
3 095 |
1,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 531 |
447,62 |
236 |
473,17 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46 137 |
0,00 |
1 992 |
1,27 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
21 506 |
4,40 |
929 |
5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27 190 |
0,00 |
1 174 |
1,29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 216 |
|
312 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
168 431 |
|
7 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
38 734 |
-5,46 |
1 673 |
-4,29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 235 |
-24,10 |
133 |
-20,96 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 628 |
1,92 |
314 |
6,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
625 |
|
27 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
139 870 |
-1,37 |
6 040 |
-0,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
229 719 |
0,63 |
9 919 |
1,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 159 171 |
1,31 |
525 033 |
2,57 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
63 220 |
-20,36 |
2 599 |
-16,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 514 |
0,07 |
368 |
1,38 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
12 500 |
|
540 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
813 |
2,91 |
33 |
6,45 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
13 000 |
0,00 |
561 |
1,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
976 |
0,00 |
38 |
-9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52 400 |
-59,85 |
2 263 |
-59,35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
675 |
-30,70 |
28 |
-35,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 625 |
-19,86 |
286 |
-18,75 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
767 643 |
3,93 |
33 147 |
5,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
209 931 |
-1,62 |
9 065 |
-0,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84 000 |
-19,31 |
3 627 |
-18,29 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
975 |
0,00 |
42 |
2,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
532 625 |
-6,89 |
22 999 |
-5,73 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6 790 000 |
-8,03 |
293 192 |
-6,89 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
483 026 |
0,88 |
20 857 |
2,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
579 384 |
4,71 |
25 018 |
6,01 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 712 |
0,35 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
120 870 |
-9,10 |
5 219 |
-7,95 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6 274 |
7,78 |
264 |
15,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
697 692 |
-3,94 |
30 126 |
-2,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9 640 |
8,29 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7 036 |
|
304 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
25 836 |
4,38 |
1 116 |
5,69 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
100 925 |
3,06 |
4 149 |
7,57 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
7 450 |
-11,83 |
322 |
-10,83 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7 032 215 |
-0,77 |
289 094 |
3,56 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
297 980 |
7,24 |
12 876 |
8,65 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 144 |
30,07 |
625 |
25,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 312 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24 133 |
-50,71 |
1 042 |
-50,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117 044 |
7,12 |
4 812 |
11,78 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2 143 221 |
1,20 |
92 544 |
2,46 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
11 060 |
1,88 |
478 |
3,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
114 975 |
1,64 |
4 965 |
2,90 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
33 995 |
29,20 |
1 420 |
27,15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
36 492 |
-1,11 |
1 576 |
0,13 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9 400 |
2,01 |
406 |
3,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
157 389 |
-0,57 |
6 796 |
0,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
48 252 |
0,72 |
2 084 |
1,96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
123 800 |
-16,25 |
5 346 |
-15,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75 492 |
6,61 |
3 103 |
11,26 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12 141 |
12,28 |
499 |
6,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
50 038 |
-4,50 |
2 161 |
-3,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
270 015 |
74,51 |
11 659 |
76,68 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
781 844 |
3,18 |
32 650 |
1,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 138 |
1,04 |
92 |
2,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
250 |
-10,71 |
11 |
-9,09 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 055 |
-3,66 |
89 |
-2,22 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
238 634 |
-4,39 |
9 810 |
-17,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
371 |
|
16 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 646 |
|
201 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42 569 |
-22,81 |
1 838 |
-21,82 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4 902 |
|
212 |
|
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
468 |
23,16 |
20 |
18,75 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
15 682 |
-2,32 |
677 |
-1,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
389 |
18,24 |
17 |
14,29 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
15 372 |
-15,34 |
664 |
-14,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
86 |
-25,22 |
4 |
-25,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
444 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209 728 |
-84,77 |
9 056 |
-84,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21 510 |
0,05 |
929 |
1,31 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
100 109 |
-11,43 |
4 323 |
-10,33 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
184 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
320 976 |
-1,20 |
13 860 |
0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17 223 |
1,79 |
744 |
3,05 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 647 |
2,08 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13 961 |
-25,03 |
574 |
-21,83 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
21 664 |
31,22 |
891 |
36,92 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
533 630 |
-51,02 |
23 042 |
-50,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51 818 |
2,30 |
2 238 |
3,56 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
31 058 |
17,07 |
1 277 |
22,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
601 |
-7,68 |
26 |
-7,41 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
454 232 |
-37,43 |
19 614 |
-36,66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53 300 |
-3,27 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 113 |
-23,05 |
394 |
-22,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
139 260 |
618,69 |
6 013 |
627,97 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
6 955 |
-42,93 |
300 |
-42,20 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 691 |
|
289 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11 060 |
1,88 |
478 |
3,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 026 173 |
0,26 |
42 853 |
-1,37 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
89 341 |
-54,71 |
3 519 |
-58,93 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
105 248 |
3,76 |
4 327 |
8,29 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 210 |
10,60 |
52 |
13,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 400 |
-60,66 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 100 |
24,82 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
203 |
18,02 |
9 |
14,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7 752 |
10,47 |
335 |
11,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 379 |
-43,09 |
319 |
-42,50 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
75 010 |
-8,38 |
3 239 |
-7,25 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4 785 |
5,16 |
200 |
3,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 298 |
0,16 |
263 |
-1,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 412 |
-47,35 |
61 |
-46,90 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22 471 |
24,85 |
970 |
26,47 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
11 241 |
0,34 |
485 |
1,68 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
156 801 |
-0,27 |
6 548 |
-1,87 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
390 707 |
-38,04 |
16 871 |
-37,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 341 |
6,85 |
58 |
7,55 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
60 645 |
-0,17 |
2 619 |
1,08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
26 187 |
81,10 |
1 131 |
83,44 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
43 234 |
-14,66 |
1 777 |
-10,93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
359 |
|
16 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 985 |
|
431 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6 734 |
0,00 |
291 |
1,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5 984 |
-4,85 |
258 |
-3,73 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
6 995 |
208,69 |
292 |
204,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
936 |
0,00 |
40 |
2,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
184 577 |
0,29 |
8 |
0,00 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
24 745 |
10,88 |
1 050 |
7,03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3 380 |
-63,49 |
146 |
-63,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
108 436 |
0,14 |
4 528 |
-1,48 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
52 488 |
-1,08 |
2 266 |
0,13 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
25 999 |
-13,45 |
1 086 |
-11,21 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
29 707 |
46,79 |
1 221 |
53,20 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 020 |
-5,27 |
260 |
-4,43 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
38 186 |
13,32 |
1 649 |
14,68 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
23 802 |
-7,50 |
1 028 |
-6,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 146 |
-21,63 |
222 |
-20,71 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7 113 |
-1,62 |
297 |
-2,94 |
|