2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1 759 |
-0,06 |
294 |
-5,48 |
|
2025-05-06 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
12 859 |
43,71 |
2 101 |
38,50 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 650 |
-5,71 |
270 |
-10,03 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
72 757 |
0,02 |
12 021 |
-6,55 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
128 789 |
6,87 |
21 523 |
1,39 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
67 042 |
-39,52 |
11 204 |
-42,62 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
11 538 |
-23,45 |
1 928 |
-27,35 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 527 |
-8,29 |
255 |
-12,97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
44 260 |
5,93 |
7 504 |
-1,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
43 322 |
7,21 |
7 240 |
1,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 029 |
8,09 |
172 |
2,40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6 959 |
-0,29 |
1 226 |
9,38 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
298 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9 687 |
-17,11 |
1 583 |
-20,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35 322 |
-38,19 |
6 |
-50,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 593 |
-2,11 |
2 105 |
-7,11 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
203 |
0,50 |
34 |
-5,71 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2 753 |
-0,22 |
460 |
-5,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
266 |
17,18 |
44 |
12,82 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
250 |
0,00 |
42 |
-6,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124 400 |
2,22 |
20 790 |
-3,02 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 529 |
-17,70 |
429 |
-23,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
389 |
0,00 |
64 |
-3,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
475 |
0,00 |
79 |
-4,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5 720 |
|
956 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 131 |
-26,97 |
523 |
-30,73 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 774 |
-3,22 |
301 |
-10,45 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5 450 |
-1,18 |
911 |
-6,28 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
12 060 |
0,00 |
2 015 |
-5,13 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 851 |
-6,58 |
2 148 |
-11,39 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
471 |
64,11 |
79 |
47,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59 |
-11,94 |
10 |
-18,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 438 |
26,14 |
1 744 |
19,70 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 272 |
30,57 |
380 |
23,86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
275 |
0,00 |
46 |
-6,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 465 |
0,00 |
412 |
-5,30 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
8 000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
32 900 |
-17,54 |
5 |
-28,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 496 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
136 |
-19,05 |
23 |
-24,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 111 |
-31,34 |
835 |
-33,84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
46 130 |
3,08 |
7 709 |
-2,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 331 |
|
390 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 351 |
-13,45 |
221 |
-16,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
690 |
0,00 |
116 |
-4,92 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
191 774 |
0,30 |
32 049 |
-4,84 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41 740 |
-1,55 |
6 976 |
-6,60 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
63 731 |
|
10 651 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 058 |
-11,08 |
2 684 |
-15,63 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
81 667 |
|
13 346 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
397 |
-3,64 |
66 |
-8,33 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
33 420 |
-7,10 |
5 666 |
-13,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 048 |
|
509 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 813 |
6,71 |
3 892 |
2,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 419 |
20,93 |
1 069 |
14,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
871 |
123,91 |
153 |
146,77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14 800 |
6,47 |
2 473 |
1,02 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
411 |
-23,46 |
67 |
-26,37 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 754 |
|
297 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 925 |
0,89 |
322 |
-4,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 421 |
-38,77 |
19 456 |
-41,91 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
685 |
-16,67 |
112 |
-20,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 534 |
10,37 |
423 |
4,70 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 244 |
1,34 |
1 229 |
-8,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34 390 |
9,55 |
5 747 |
3,94 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 331 |
7,74 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 999 |
4,06 |
501 |
-1,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26 815 |
-0,67 |
4 481 |
-5,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 289 |
-2,98 |
5 360 |
-8,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
625 |
2,80 |
102 |
-0,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
560 963 |
-22,07 |
93 748 |
-26,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
59 924 |
-26,08 |
10 014 |
-29,87 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41 153 |
-5,87 |
6 877 |
-10,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
198 |
12,50 |
33 |
6,45 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
9 230 |
2,08 |
1 543 |
-3,14 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
7,69 |
12 |
10,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 173 |
18,13 |
199 |
9,39 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
26 169 |
10,34 |
4 277 |
6,32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 770 |
-17,17 |
296 |
-21,54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2 262 |
1 919,64 |
398 |
2 241,18 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
317 858 |
12,13 |
53 893 |
3,97 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
133 800 |
-63,26 |
22 361 |
-65,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 800 |
0,00 |
1 136 |
-5,10 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 131 |
53,97 |
1 693 |
46,07 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11 786 |
0,00 |
1 970 |
-5,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-66,67 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 016 |
2,11 |
170 |
-3,43 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 507 |
-1,53 |
1 554 |
-5,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
164 |
-24,42 |
27 |
-28,95 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 112 |
11,37 |
2 024 |
5,69 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 837 |
-6,13 |
307 |
-11,05 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
36 333 |
7,23 |
5 938 |
3,31 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 456 |
0,28 |
243 |
-4,71 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
129 720 |
-8,53 |
21 679 |
-13,22 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1 080 |
-1,82 |
180 |
-6,74 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
230 |
21,05 |
38 |
15,63 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
12 271 |
-60,86 |
2 051 |
-67,83 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 023 |
57,68 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 564 |
0,67 |
428 |
-4,46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 508 |
-26,72 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2 411 |
|
403 |
|
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
29 532 |
32,20 |
4 935 |
25,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 639 |
9,24 |
3 536 |
5,24 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
14 161 |
|
2 314 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 627 |
1,61 |
2 110 |
-3,61 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
4 008 |
7,17 |
670 |
1,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
47 637 |
9,60 |
7 961 |
3,98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116 882 |
6,92 |
20 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
14 157 |
-2,72 |
2 366 |
-7,73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
477 |
-7,20 |
78 |
-11,49 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 623 |
-5,90 |
605 |
-10,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
54 685 |
-2,82 |
9 139 |
-7,81 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
445 |
-42,06 |
74 |
-45,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
4 545 |
-4,07 |
760 |
-8,99 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
302 |
0,67 |
50 |
-3,85 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
160 309 |
0,79 |
26 791 |
-4,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
264 |
7,76 |
44 |
2,33 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1 610 |
0,94 |
269 |
-4,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 433 |
13,34 |
574 |
7,50 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1 996 |
0,00 |
334 |
-5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
43 586 |
-0,57 |
7 284 |
-5,66 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
825 866 |
-10,50 |
138 019 |
-15,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 338 |
-4,43 |
2 062 |
-9,37 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 759 |
11,54 |
1 431 |
7,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 028 |
2,89 |
339 |
-2,59 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
51 971 |
13,30 |
8 685 |
7,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
51 053 |
17,08 |
8 343 |
12,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 972 |
1,26 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
28 136 |
3,60 |
4 702 |
-1,69 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
7 755 |
0,00 |
1 302 |
-4,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50 636 |
0,39 |
8 462 |
-4,76 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 180 |
-53,58 |
531 |
-55,97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
125 382 |
86,61 |
21 696 |
83,28 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2 800 |
0,00 |
468 |
-5,27 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 970 |
3,30 |
334 |
-4,02 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
822 |
-0,12 |
137 |
-4,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
159 |
-62,50 |
27 |
-64,86 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 041 |
0,10 |
675 |
-5,06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65 666 |
-22,18 |
10 974 |
-26,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 207 |
2,85 |
1 014 |
-0,88 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 300 |
0,00 |
229 |
9,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25 510 |
-9,44 |
4 333 |
-7,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
200 030 |
0,63 |
33 |
-5,71 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4 105 |
-17,90 |
686 |
-22,05 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1 473 |
0,00 |
246 |
-5,02 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
47 933 |
-0,56 |
8 011 |
-5,65 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8 390 |
-4,22 |
1 402 |
-9,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
116 249 |
-5,60 |
19 428 |
-10,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
907 638 |
-3,75 |
151 686 |
-8,69 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
4 000 |
-13,04 |
668 |
-17,53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61 |
154,17 |
10 |
150,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4 888 |
-50,28 |
817 |
-52,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
701 598 |
-1,10 |
117 251 |
-6,17 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2 246 |
80,26 |
367 |
66,06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
57 571 |
1,70 |
9 621 |
-3,51 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
216 718 |
-2,25 |
36 218 |
-7,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 800 |
1,37 |
2 473 |
-3,81 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
19 112 |
7,79 |
3 194 |
2,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36 005 |
14,98 |
6 017 |
9,10 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
22 186 |
0,84 |
3 708 |
-4,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 215 689 |
-5,58 |
203 |
-10,18 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 393 |
-58,11 |
233 |
-60,34 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
65 |
|
11 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
86 114 |
4,70 |
14 391 |
-0,66 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
831 |
51,92 |
139 |
43,75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
600,00 |
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 000 |
-13,87 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
66 638 |
-0,33 |
10 890 |
-3,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 699 |
34,05 |
2 289 |
27,17 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3 066 |
0,59 |
512 |
-4,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 693 |
42,79 |
440 |
37,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 225 |
|
372 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
31 380 |
17,70 |
5 244 |
11,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 247 |
|
375 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 808 |
2,16 |
1 305 |
-3,12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 258 |
8,15 |
712 |
2,60 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
42 618 |
-5,94 |
7 122 |
-10,76 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 886 |
6,73 |
659 |
-1,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
174 158 |
-8,41 |
29 |
-12,12 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
4 900 |
0,00 |
831 |
-7,26 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 174 |
-1,25 |
2 870 |
-6,30 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2 497 |
4,17 |
417 |
-1,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
120 |
0,00 |
20 |
-4,76 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
150 |
0,00 |
25 |
-3,85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 887 |
13,68 |
799 |
9,47 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 479 |
-0,34 |
247 |
2,07 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23 890 |
-6,57 |
3 992 |
-11,37 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
25 000 |
66,67 |
4 178 |
58,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 808 |
-1,04 |
646 |
-8,25 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
57 |
-93,45 |
9 |
-93,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 417 |
683,71 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24 350 |
8,35 |
4 |
33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
219 743 |
-49,48 |
36 723 |
-52,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
300 |
-4,46 |
50 |
-9,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165 910 |
5,23 |
27 727 |
-0,17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
419 |
3,46 |
70 |
-1,41 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
26 177 |
6,10 |
4 438 |
-1,62 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
108 347 |
-8,69 |
18 107 |
-13,37 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
288 568 |
8,73 |
47 158 |
4,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50 174 |
0,50 |
8 507 |
-6,80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
196 |
-10,50 |
33 |
-15,79 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
6 378 |
0,31 |
1 066 |
-4,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 320 687 |
-5,21 |
220 714 |
-10,07 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 518 |
-4,41 |
254 |
-9,32 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16 088 |
-4,33 |
2 689 |
-9,25 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
40 372 |
-1,15 |
6 845 |
-8,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
425 173 |
-13,94 |
71 055 |
-18,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 804 |
12,57 |
1 112 |
8,39 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
20 957 |
15,36 |
3 502 |
9,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 338 |
38,02 |
391 |
30,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 194 |
22,74 |
3 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
8 300 |
0,00 |
1 387 |
-5,13 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
155 933 |
10,42 |
26 060 |
4,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 611 |
-0,84 |
4 318 |
-5,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
14 223 |
-13,12 |
2 377 |
-17,59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
115 916 |
-4,80 |
19 372 |
-9,68 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
216 436 |
-2,09 |
36 171 |
-7,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 256 |
-3,63 |
377 |
-8,50 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
34 668 |
-8,30 |
5 794 |
-13,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 756 |
6,00 |
461 |
0,66 |
|
2025-03-31 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
10 800 |
-51,57 |
1 832 |
-52,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 885 |
0,10 |
984 |
-5,02 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
6 483 |
36,54 |
1 059 |
31,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27 886 |
-1,96 |
5 |
0,00 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
12 925 |
6,38 |
2 112 |
2,52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 318 |
|
387 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 105 |
-0,85 |
352 |
-5,90 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2 146 |
0,00 |
378 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 474 |
-12,52 |
247 |
-16,89 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
44 441 |
0,07 |
7 427 |
-5,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7 056 |
-24,74 |
1 179 |
-28,59 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
460 |
-80,91 |
77 |
-82,08 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
418 160 |
-6,55 |
69 883 |
-11,34 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3 540 |
115,72 |
-592 |
104,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20 216 |
-3,08 |
3 378 |
-8,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3 856 |
2,12 |
644 |
-3,16 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
175 000 |
-12,50 |
29 246 |
-16,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
524 340 |
26,05 |
87 628 |
19,59 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 818 |
-57,70 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
138 |
0,00 |
23 |
-4,17 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 566 |
-28,69 |
262 |
-32,38 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2 385 |
1,92 |
399 |
-3,40 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119 |
2 875,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
215 |
6,44 |
35 |
2,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
308 |
31,62 |
51 |
24,39 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
218 |
-18,35 |
36 |
-23,40 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
850 |
0,00 |
142 |
-4,70 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1 581 |
0,00 |
264 |
-5,04 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 045 |
2,53 |
676 |
-2,59 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 698 |
-6,81 |
277 |
-10,36 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3 916 |
0,00 |
640 |
-3,77 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
36 |
-97,99 |
6 |
-98,04 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
196 114 |
-11,97 |
32 775 |
-16,49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
310 855 |
1,10 |
52 |
-5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 463 |
|
1 414 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 446 |
0,00 |
6 610 |
-3,66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
52 329 |
7,14 |
8 872 |
-0,65 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 143 |
|
692 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
999 |
7,53 |
167 |
1,84 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
7 503 |
0,09 |
1 254 |
-5,08 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
30 909 |
-24,44 |
5 166 |
-28,31 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
165 276 |
23,00 |
30 221 |
30,60 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2 208 |
0,00 |
369 |
-4,90 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
742 |
-7,02 |
126 |
-13,79 |
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
23 835 |
0,00 |
4 199 |
9,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
59 |
1 866,67 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
22 743 |
10,71 |
3 801 |
5,03 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
22 454 |
8,01 |
3 753 |
2,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 571 |
0,18 |
5 276 |
-4,95 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 045 |
2,53 |
676 |
-2,59 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 458 |
0,60 |
3 977 |
-6,71 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 340 |
-57,18 |
892 |
-59,38 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
1 497 |
-17,61 |
250 |
-21,87 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23 280 |
-1,35 |
3 804 |
-4,95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 037 |
0,19 |
173 |
-4,95 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 499 |
1,42 |
440 |
11,39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
770 |
-0,13 |
131 |
-7,14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 561 |
-6,64 |
255 |
-9,89 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
7 395 |
0,00 |
1 208 |
-3,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
359 |
4 387,50 |
60 |
5 800,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
20 344 |
3,55 |
3 449 |
-3,98 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
124 204 |
4,93 |
20 297 |
1,09 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 834 |
0,00 |
306 |
-5,26 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
19 591 |
1,11 |
3 202 |
-2,59 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
307 420 |
5,75 |
51 376 |
0,33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 210 |
11,22 |
361 |
7,12 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
6 900 |
0,00 |
1 153 |
-5,10 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
19 950 |
0,00 |
3 334 |
-5,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 542 |
3,40 |
1 396 |
-0,43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
247 |
0,00 |
42 |
-2,38 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
922 |
-1,71 |
154 |
-6,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
111 068 |
21,69 |
18 562 |
15,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
6 055 |
-7,50 |
990 |
-10,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
25 941 |
-1,93 |
4 335 |
-6,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 854 |
21,49 |
310 |
15,30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
87 589 |
-3,59 |
14 314 |
-7,12 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
27 300 |
-63,98 |
4 562 |
-65,83 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
34 629 |
-12,40 |
5 659 |
-15,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 590 |
0,00 |
439 |
-7,19 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 476 |
-0,32 |
581 |
-5,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
73 229 |
1,84 |
12 586 |
1,73 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 747 |
-20,01 |
285 |
-22,97 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
95 |
0,00 |
16 |
-6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16 430 |
0,39 |
2 746 |
-4,75 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
4 592 |
65,84 |
767 |
57,49 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
345 969 |
17,05 |
57 818 |
11,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 061 |
-1,65 |
1 849 |
-6,71 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
5 515 |
-1,50 |
901 |
-5,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25 031 |
1,56 |
4 183 |
-3,64 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2 187 |
-3,40 |
366 |
-8,29 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
7 550 |
100,80 |
1 262 |
90,48 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7 408 |
4,22 |
1 211 |
0,41 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
41 300 |
-25,88 |
6 902 |
-29,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 683 |
-62,82 |
1 618 |
-64,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 614 |
1,22 |
4 448 |
-3,97 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 624 |
0,00 |
271 |
-5,24 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
108 |
0,00 |
18 |
-5,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 155 |
11,92 |
193 |
6,63 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
60 268 |
6,70 |
10 072 |
1,23 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
140 |
-25,13 |
24 |
-32,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 885 |
5,34 |
1 337 |
-2,34 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 306 840 |
1,51 |
1 221 119 |
-3,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
179 276 |
8,02 |
29 961 |
2,48 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
368 025 |
|
60 143 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
61 |
154,17 |
10 |
150,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 533 |
-17,91 |
758 |
-22,12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37 764 |
5,57 |
6 311 |
0,16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 558 |
-244,03 |
427 |
-249,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 408 |
2,83 |
3 745 |
-2,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
25 607 |
70,38 |
4 279 |
61,65 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2 644 945 |
-1,36 |
442 |
-6,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
441 |
-1,34 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 007 |
-28,45 |
670 |
-32,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 693 729 |
3,08 |
283 056 |
-2,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 442 |
|
1 244 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7 893 |
4,60 |
1 319 |
-0,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17 152 |
9,51 |
2 866 |
3,88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
806 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
895 |
-20,30 |
146 |
-23,16 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
118 469 |
-0,43 |
20 086 |
-7,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 245 |
0,00 |
208 |
-5,02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 032 |
|
507 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1 420 |
|
237 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
65 730 |
-5,52 |
10 985 |
-10,36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 443 |
-7,50 |
236 |
-10,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
351 |
-2,50 |
59 |
-7,94 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1 503 |
|
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
142 744 |
-4,85 |
23 855 |
-9,73 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43 057 |
6,16 |
7 196 |
0,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 438 |
3,45 |
2 747 |
-1,82 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 292 |
0,39 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 726 |
28,61 |
288 |
22,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
115 |
-1,71 |
19 |
-5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 176 |
-2,57 |
197 |
-7,55 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
87 |
-22,32 |
15 |
-26,32 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
7 824 |
76,49 |
1 308 |
67,56 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
173 858 |
11,33 |
29 055 |
5,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 446 |
-32,99 |
3 |
-50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
158 |
-0,63 |
26 |
-7,14 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1 758 |
-2,98 |
310 |
-3,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
38 929 |
29,39 |
6 506 |
22,76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
11 341 |
230,55 |
1 895 |
213,74 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
13 923 |
-21,62 |
2 361 |
-27,34 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
46 813 |
0,56 |
7 937 |
-6,76 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
2 427 |
4,66 |
428 |
14,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 486 |
6,86 |
2 531 |
2,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-15,38 |
7 |
-22,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 257 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 324 |
5,02 |
388 |
-0,26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 364 |
-0,39 |
3 236 |
-5,49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
616 |
21,26 |
101 |
14,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 585 |
|
265 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
-8,80 |
53 |
-16,13 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
71 983 |
|
12 030 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
155 |
-8,28 |
26 |
-13,79 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 675 |
2,58 |
2 725 |
-1,16 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
32 834 |
17,85 |
5 567 |
9,29 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
319 703 |
1,76 |
52 246 |
-1,96 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3 506 |
-11,08 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 487 |
34,72 |
416 |
27,69 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1 300 |
0,00 |
217 |
-4,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 883 |
6,33 |
2 320 |
0,91 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 708 175 |
0,87 |
285 470 |
-4,31 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 746 |
0,00 |
1 127 |
-5,13 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6 118 |
-17,08 |
1 037 |
-23,13 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3 428 |
-3,00 |
560 |
-10,13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 238 |
0,73 |
207 |
-4,63 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17 332 |
-29,65 |
2 897 |
-33,26 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 403 |
4,12 |
423 |
14,32 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 378 |
0,00 |
230 |
-4,96 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
26 745 |
66,58 |
4 470 |
58,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 318 |
-27,34 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 278 |
0,00 |
548 |
-5,20 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
19 343 |
-1,42 |
3 233 |
-6,48 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
9 146 |
|
1 528 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
50 |
-3,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 649 |
-82,47 |
944 |
-83,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 508 |
-31,53 |
1 255 |
-35,06 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
537 |
-89,91 |
91 |
-90,01 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2 396 |
-10,86 |
392 |
-14,07 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21 264 |
5,65 |
3 475 |
1,79 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 746 |
1,04 |
292 |
-4,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
276 746 |
-43,88 |
46 250 |
-46,76 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
81 000 |
3,85 |
13 537 |
-1,48 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
20 765 |
-29,37 |
3 470 |
-32,99 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
294 836 |
35,11 |
48 182 |
30,18 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
121 426 |
1,03 |
20 293 |
-4,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 962 |
-3,78 |
2 333 |
-8,69 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
108 787 |
|
18 180 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 600 |
0,00 |
271 |
-7,19 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3 060 |
6,69 |
511 |
1,19 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3 322 |
4,89 |
555 |
-0,36 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 775 |
16,40 |
464 |
10,50 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
35 479 |
1,62 |
5 929 |
-3,58 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
54 007 |
|
9 026 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 857 |
58,80 |
3 486 |
50,67 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
431 |
-95,07 |
73 |
-95,13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
114 |
-8,06 |
19 |
-9,52 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
80 |
0,00 |
13 |
-7,14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
538 |
0,00 |
90 |
3,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7 022 |
-10,09 |
1 174 |
-14,69 |
|
2025-05-29 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
20 750 |
0,00 |
3 655 |
9,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 545 |
-0,35 |
1 094 |
-5,45 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12 394 |
32,22 |
2 071 |
25,44 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 133 |
0,00 |
189 |
-5,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
64 095 |
1,39 |
10 712 |
-3,81 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
60 915 |
13,63 |
10 328 |
5,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
61 776 |
0,00 |
10 324 |
-5,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 517 |
13,62 |
12 634 |
5,35 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5 849 |
60,55 |
956 |
54,78 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4 646 |
-1,55 |
788 |
-8,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
72 438 |
0,93 |
12 106 |
-4,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49 689 |
6,87 |
8 304 |
1,39 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 945 |
-24,29 |
325 |
-28,10 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
5 725 |
0,00 |
957 |
-5,16 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
45 026 |
12,79 |
7 358 |
8,67 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
195 |
-45,07 |
33 |
-48,39 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
180 |
0,00 |
30 |
-3,23 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 642 |
-20,52 |
278 |
-26,26 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
2 792 |
44,51 |
467 |
37,06 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
11 648 |
0,00 |
1 947 |
-5,12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 543 |
35,23 |
260 |
28,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
351 846 |
1,10 |
58 801 |
-4,08 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 142 |
4,58 |
187 |
0,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 411 |
-0,11 |
1 573 |
-5,24 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
42 228 |
-1,41 |
7 057 |
-6,46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37 248 |
|
6 225 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 773 |
1 115,21 |
4 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
294 |
-32,26 |
50 |
-37,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
9 848 |
10,05 |
1 609 |
6,06 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 335 |
-1,60 |
0 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
83 601 |
40,53 |
13 662 |
35,40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
74 537 |
94,35 |
12 457 |
84,40 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
21 789 |
5,96 |
3 641 |
0,52 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
10 031 |
|
1 676 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
7 395 |
0,00 |
1 236 |
-5,15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13 574 |
3,67 |
2 268 |
-1,65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 079 |
-31,50 |
4 358 |
-35,01 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
64 |
|
11 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
18,18 |
4 |
33,33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 089 |
0,00 |
720 |
9,76 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
235 867 |
0,50 |
39 422 |
-4,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
853 |
9,08 |
143 |
3,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
327 |
0,00 |
55 |
-5,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 683 |
140,90 |
783 |
128,65 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 071 |
|
680 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3 999 |
0,00 |
668 |
-5,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 084 |
0,00 |
181 |
-4,74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
76 294 |
0,30 |
12 750 |
-4,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21 754 |
3,88 |
3 636 |
-1,44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
6 156 |
134,51 |
1 029 |
275,18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
353 |
-21,03 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
5 640 |
-9,83 |
943 |
-14,44 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 175 |
0,00 |
196 |
-4,85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 229 |
-3,83 |
1 056 |
-10,81 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 066 |
-8,37 |
512 |
-13,07 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
237 205 |
3,19 |
39 642 |
-2,10 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2 583 |
0,00 |
432 |
-5,07 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 688 |
7,04 |
286 |
-0,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-72,73 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
71 535 |
40,58 |
11 955 |
33,37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19 100 |
-71,70 |
3 192 |
-73,16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
82 520 |
|
13 791 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 953 |
0,00 |
326 |
-5,23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 574 |
-38,22 |
597 |
-41,41 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 520 |
49,31 |
254 |
41,90 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
22 291 |
12,97 |
3 643 |
8,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
162 |
|
27 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 612 |
18,26 |
771 |
12,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4 670 |
-9,81 |
780 |
-14,47 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
848 607 |
-2,05 |
141 819 |
-7,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
-7,07 |
411 |
-10,48 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29 744 |
2,49 |
4 971 |
-2,78 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 517 |
53,29 |
1 423 |
45,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13 629 |
104,30 |
-2 278 |
93,79 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
45 |
-88,00 |
8 |
-89,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
171 |
510,71 |
29 |
600,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 535 |
45,77 |
251 |
40,45 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 040 |
8,08 |
2 785 |
4,11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
283 354 |
|
47 354 |
|
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2 290 |
4,71 |
383 |
-0,78 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4 849 |
9,95 |
810 |
4,38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9 930 |
88,71 |
1 660 |
79,16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 000 |
0,00 |
167 |
-5,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
18 771 |
16,49 |
3 137 |
10,54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 138 |
|
1 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
517 |
63,09 |
84 |
58,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
809 100 |
1,43 |
135 217 |
-3,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 062 770 |
1,73 |
177 636 |
-3,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 700 |
21,43 |
284 |
15,45 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
38 174 |
-0,25 |
6 472 |
-7,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
843 |
-11,08 |
141 |
-15,66 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
4 044 |
-29,19 |
686 |
-34,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
109 |
-14,84 |
18 |
-18,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 900 |
12,37 |
1 835 |
6,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-47 254 |
1 845,41 |
-7 897 |
1 812,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
460 306 |
0,78 |
76 926 |
-4,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
362 |
7,74 |
61 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
320 |
-29,05 |
53 |
-18,46 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
20 022 |
9,07 |
3 346 |
3,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 029 |
4,00 |
339 |
-1,17 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
10 244 |
-0,27 |
1 712 |
-5,42 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 743 |
7,59 |
296 |
-0,34 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
18 730 |
0,00 |
3 130 |
-5,12 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
5 827 |
-2,67 |
974 |
-7,69 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
67 081 |
-25,81 |
11 374 |
0,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 273 |
-3,33 |
2 051 |
-8,27 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
185 205 |
-1,82 |
30 952 |
-6,86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 461 |
0,00 |
1 080 |
-5,18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
20,00 |
7 |
16,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
495 |
0,00 |
81 |
-3,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
317 323 |
25,27 |
53 031 |
18,85 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
6 200 |
55,00 |
1 036 |
47,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 288 |
21,97 |
215 |
15,59 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
19 100 |
-42,47 |
3 240 |
-43,04 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
899 |
-2,07 |
147 |
-5,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 776 |
-0,49 |
1 300 |
-5,60 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
67 556 |
9,48 |
11 040 |
5,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47 351 |
14,27 |
7 913 |
8,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14 291 |
-7,94 |
2 423 |
-14,62 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
49 415 |
7,35 |
8 258 |
1,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 439 |
-0,10 |
3 416 |
-5,24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 561 |
5,44 |
2 216 |
1,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 521 |
-1,05 |
1 591 |
-6,08 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
90 699 |
27,85 |
15 158 |
21,30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
99 |
209,38 |
17 |
220,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 774 |
0,00 |
296 |
-5,13 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-324 |
|
-54 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 199 |
0,00 |
200 |
-5,21 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
121 013 |
2,90 |
19 776 |
-0,86 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
421 |
-96,95 |
71 |
-96,99 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
8 869 |
-69,02 |
1 504 |
-58,24 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1 250 |
0,00 |
209 |
-5,45 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1 350 |
0,00 |
226 |
-5,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55 763 |
13,05 |
9 319 |
7,26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25 204 |
5,67 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283 372 |
4,94 |
48 046 |
-2,69 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
266 550 |
65,72 |
44 546 |
57,23 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 824 |
106,31 |
973 |
95,77 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
466 |
0,00 |
78 |
-6,10 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
191 849 |
14,01 |
32 |
10,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
0,00 |
9 |
-11,11 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 253 |
-10,49 |
377 |
-15,12 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 049 |
8,14 |
171 |
4,27 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
185 553 |
2,75 |
30 323 |
-1,00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
10 170 |
-0,42 |
1 700 |
-5,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373 586 |
76,04 |
62 434 |
67,01 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
39 051 |
-0,56 |
6 526 |
-5,65 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
103 |
-69,62 |
17 |
-71,93 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 202 |
8,90 |
360 |
4,97 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 492 |
0,00 |
249 |
-4,96 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26 371 |
8,89 |
4 471 |
0,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44 452 |
92,53 |
7 429 |
82,69 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6 707 |
2,85 |
1 121 |
-2,44 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
37 422 |
0,00 |
6 254 |
-5,13 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
190 |
31,03 |
31 |
29,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
9 700 |
-86,08 |
1 709 |
-84,73 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1 421 |
0,00 |
237 |
-5,20 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9 880 |
123 400,00 |
1 651 |
165 000,00 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
50 136 |
0,00 |
8 379 |
-5,13 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5 623 |
49,31 |
919 |
43,89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 000 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
172 |
0,00 |
29 |
-6,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 631 |
|
467 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 515 |
|
587 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
260 |
340,68 |
43 |
330,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 040 |
228,72 |
675 |
212,50 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
411 742 |
-0,72 |
68 810 |
-5,81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 380 |
11,18 |
1 696 |
7,14 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
253 |
2,43 |
41 |
0,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 022 |
24,18 |
167 |
20,14 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
4 229 |
0,07 |
707 |
-5,11 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
78 400 |
71,55 |
13 810 |
88,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 143 |
-8,56 |
191 |
-13,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
6 416 |
-50,43 |
1 072 |
-55,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99 787 |
4,07 |
16 676 |
-1,27 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
48 180 |
85,22 |
8 052 |
75,71 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 059 |
-9,85 |
1 347 |
-14,49 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 413 |
-72,08 |
1 072 |
-73,52 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1 343 |
-19,44 |
224 |
-23,55 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
85 525 |
56,93 |
14 385 |
49,84 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2 024 |
-66,48 |
357 |
-63,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
53 400 |
0,00 |
9 054 |
-7,28 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
20 740 |
-62,40 |
3 466 |
-64,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 412 |
-43,07 |
403 |
-46,05 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1 704 |
0,24 |
285 |
-5,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 893 |
0,00 |
651 |
-5,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
7 167 |
10,36 |
1 198 |
4,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 388 |
-3,01 |
566 |
-7,97 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
131 994 |
-1,59 |
21 570 |
-5,19 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
11 922 |
20,88 |
1 992 |
14,68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 830 |
-3,73 |
306 |
-8,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 024 383 |
-5,26 |
171 195 |
-10,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
494 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
334 |
-15,66 |
56 |
-20,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
104 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81 742 |
-5,23 |
13 661 |
-10,09 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
34 547 |
-8,84 |
5 773 |
-13,51 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
42 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
6 886 |
-1,01 |
1 151 |
-6,12 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
36 459 |
-17,66 |
6 093 |
-21,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
59 120 |
0,01 |
9 880 |
-5,11 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
29 315 |
-17,02 |
4 899 |
-21,28 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
144 946 |
2,88 |
24 356 |
-2,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
752 006 |
0,70 |
125 677 |
-4,46 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 816 |
-69,44 |
303 |
-71,03 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
150 862 |
37,86 |
25 212 |
30,80 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
101 363 |
-2,13 |
16 940 |
-7,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30 362 |
6,93 |
5 074 |
1,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74 056 |
-5,02 |
12 376 |
-9,88 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 030 |
0,00 |
172 |
-4,97 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21 621 |
3,55 |
3 533 |
-0,23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 177 |
17,01 |
1 336 |
12,74 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 043 |
-6,04 |
174 |
-10,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12 347 |
1,39 |
2 063 |
-3,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
724 830 |
4,97 |
121 134 |
-0,41 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1 151 |
-24,77 |
195 |
-30,11 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
86 |
53,57 |
14 |
55,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
877 |
-5,70 |
147 |
-10,43 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
668 |
-94,66 |
112 |
-94,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 981 |
5,94 |
4 082 |
2,08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
635 |
0,00 |
108 |
-7,76 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
123 |
-34,92 |
21 |
-39,39 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
211 |
56,30 |
35 |
52,17 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
56 445 |
-2,08 |
9 433 |
-7,10 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3 060 |
6,69 |
511 |
1,19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 096 |
-9,19 |
864 |
-15,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
14 267 |
-2,60 |
2 384 |
-7,60 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
41 845 |
0,00 |
6 838 |
-3,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
70 140 |
2,06 |
11 722 |
-3,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 839 |
0,00 |
1 310 |
-5,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96 058 |
5,46 |
16 287 |
-2,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
22 |
57,14 |
4 |
50,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
7 366 |
-2,27 |
1 231 |
-7,23 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
37 077 |
|
6 196 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2 008 |
0,00 |
336 |
-5,10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
23 005 |
-1,45 |
3 845 |
-6,52 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 880 |
7,61 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
69 362 |
-8,27 |
11 335 |
-11,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
5 567 |
55,85 |
930 |
47,85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
690 |
-32,49 |
113 |
-35,26 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2 552 |
0,00 |
426 |
-5,12 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 510 320 |
|
252 405 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 512 |
2,16 |
247 |
-1,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 685 |
16,58 |
616 |
10,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 144 |
12,84 |
364 |
4,61 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
363 |
9,67 |
61 |
3,45 |
|