2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141.608 |
46,79 |
8.250 |
62,56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2.302 |
45,60 |
114 |
56,94 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.769 |
|
220 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
28.625 |
5,92 |
1.417 |
15,50 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
33.070 |
136,40 |
1.927 |
162,04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.534 |
|
264 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93.852 |
2,52 |
5.468 |
13,52 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
112.532 |
5,88 |
6.267 |
11,10 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32.790 |
1,66 |
1.910 |
12,62 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.335 |
13,37 |
952 |
25,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
26.718 |
25,81 |
1.557 |
39,30 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
42.316 |
54,83 |
2.465 |
71,54 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.345 |
|
370 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
36 |
|
2 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21.468 |
|
1.251 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.880 |
57,91 |
2.032 |
74,87 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
213 |
10,42 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
81.648 |
27,85 |
4.757 |
41,59 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
8.532 |
58,32 |
497 |
75,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
10.340 |
1,76 |
602 |
12,73 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.626 |
27,79 |
349 |
51,97 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
7.475 |
83,08 |
436 |
103,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.836 |
12,22 |
107 |
23,26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
44.164 |
36,93 |
2.573 |
51,65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8.923 |
|
520 |
|
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
360.332 |
0,64 |
20.993 |
11,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
146.955 |
213,33 |
8.562 |
247,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.983 |
3,00 |
523 |
14,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.982 |
163,88 |
290 |
192,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.185 |
6,85 |
1.351 |
18,32 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.701 |
|
216 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.403 |
38,30 |
492 |
52,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
184 |
8,24 |
11 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
2,02 |
12 |
10,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
256.717 |
8,94 |
12.705 |
16,95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.400 |
5,66 |
1.311 |
16,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.524 |
1,16 |
555 |
11,92 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
307 |
1,99 |
18 |
13,33 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
108.637 |
3,42 |
5.376 |
11,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.870.499 |
42,00 |
108.975 |
57,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.427 |
3,23 |
120 |
11,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63.580 |
|
4 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
63.408 |
11,16 |
3.694 |
23,13 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
182 |
|
10 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.436 |
65,37 |
550 |
83,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
107.627 |
52,33 |
6.270 |
68,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
132.703 |
1,50 |
7.731 |
12,40 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1.915 |
8,87 |
101 |
29,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
175 |
|
10 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
93.893 |
231,01 |
5.470 |
354,32 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
8,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112.834 |
749,21 |
6.574 |
840,34 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
417.807 |
5,99 |
20.677 |
13,78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.208 |
|
276 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.355 |
|
254 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
542 |
|
32 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10.248 |
65,29 |
597 |
96,38 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
123.171 |
53,04 |
7.176 |
69,46 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
116.617 |
614,04 |
5.771 |
667,42 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
25.900 |
|
2 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
341.658 |
1,94 |
19.905 |
12,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.837 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
414.121 |
12,91 |
23.663 |
23,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.132.920 |
0,89 |
66.004 |
11,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
846.575 |
0,92 |
49.321 |
11,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.179 |
30,32 |
471 |
45,06 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
35.547 |
18,22 |
2.071 |
30,93 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
28.264 |
32,66 |
1.647 |
46,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56.191 |
30,42 |
3.274 |
44,44 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
9.327 |
33,68 |
543 |
47,96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16.556 |
11,47 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.082 |
5,42 |
7 |
20,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.627 |
35,25 |
95 |
49,21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
743 |
231,70 |
43 |
290,91 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67.761 |
|
3.948 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.994 |
|
233 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11.391 |
2,54 |
525 |
5,21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.497 |
|
204 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
554 |
10,14 |
32 |
23,08 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22.842 |
50,81 |
1.331 |
67,09 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.171 |
5,46 |
355 |
13,10 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.371 |
9,91 |
216 |
18,03 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
26.301 |
28,89 |
1.465 |
35,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.302 |
98,62 |
121 |
137,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
544 |
12,16 |
32 |
24,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
126 |
0,80 |
7 |
16,67 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18.289 |
1,11 |
1.066 |
11,99 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12.425 |
|
724 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.195 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47.141 |
5,29 |
2.746 |
16,60 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.226 |
|
535 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.559 |
89,55 |
559 |
120,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86.903 |
53,73 |
5.063 |
70,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
254 |
|
15 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
34.375 |
|
1.914 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.592 |
6,56 |
646 |
11,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
84.001 |
20,55 |
4.894 |
33,51 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.086 |
|
238 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
875 |
|
51 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
402.075 |
22,53 |
23.425 |
35,69 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
75.546 |
11,95 |
4.401 |
23,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.577 |
0,60 |
1.117 |
8,03 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
409.914 |
1,99 |
23.882 |
12,94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.626 |
|
211 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29.252 |
147,52 |
1.448 |
169,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.249 |
33,58 |
73 |
46,94 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
37.818 |
275,78 |
1.872 |
358,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.749 |
1,73 |
1 |
0,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4.356 |
8,79 |
216 |
16,85 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
260.328 |
3,07 |
15.167 |
14,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97.400 |
1,39 |
5.675 |
12,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
37.984 |
|
2.213 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
3.523 |
|
205 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39.298 |
|
2.290 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122.947 |
0,05 |
7.163 |
10,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.716 |
2,33 |
1.718 |
9,92 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
109.252 |
|
5.407 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
55.857 |
2,15 |
3.111 |
7,20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93.541 |
14,96 |
5.450 |
27,31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
97 |
73,21 |
6 |
150,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25.358 |
2,57 |
1.255 |
10,10 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.383 |
10,27 |
167 |
18,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.602 |
3,71 |
1.433 |
14,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.400 |
0,94 |
1.247 |
11,75 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
29.405 |
38,76 |
1.713 |
53,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
44.198 |
0,98 |
2.575 |
11,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23.735 |
156,54 |
1 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
34.688 |
5,26 |
2.021 |
16,56 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
163.529 |
20,57 |
9.527 |
33,52 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
137 |
144,64 |
8 |
250,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.493 |
25,05 |
1 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
8.546 |
5,89 |
497 |
17,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
416.440 |
0,33 |
23.192 |
5,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.109 |
16,06 |
1.521 |
28,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.269 |
63,07 |
1.563 |
84,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
64.571 |
7,75 |
3.762 |
19,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.051 |
5,56 |
1.809 |
17,01 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28.353 |
57,53 |
1.403 |
71,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.544.905 |
29,17 |
88.693 |
43,32 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.290 |
4,44 |
192 |
15,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
50.021 |
400,06 |
2.914 |
453,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6.386 |
1,40 |
372 |
12,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78.600 |
14,24 |
4.579 |
26,53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
66.814 |
44,18 |
3.893 |
59,70 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.048 |
|
411 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.160 |
5,12 |
1.116 |
16,49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.087 |
|
529 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.000 |
12,09 |
351 |
24,91 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
891 |
11,93 |
44 |
22,22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
925 |
8,82 |
54 |
20,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
34.853 |
1,97 |
2 |
100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.107 |
0,03 |
181 |
11,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39.690 |
43,29 |
2.210 |
50,34 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
335 |
13,56 |
17 |
23,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
250.265 |
7,44 |
14.580 |
18,98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
345 |
200,00 |
20 |
233,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.700 |
9,84 |
390 |
21,88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16.460 |
5,65 |
917 |
10,90 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.353 |
14,86 |
611 |
23,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
661.076 |
25,95 |
38.514 |
39,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43.886 |
3,39 |
2.557 |
14,46 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
56.352 |
6,34 |
2.789 |
14,12 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
28 |
3,70 |
2 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
945.633 |
|
55.093 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
168.430 |
0,63 |
9.856 |
11,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29.479 |
|
1.717 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
886 |
|
52 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.305 |
|
367 |
10,21 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
41.120 |
198,69 |
2.035 |
194,08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29.032 |
|
1.691 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.090 |
3,36 |
116 |
8,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
231 |
72,39 |
13 |
85,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
40.187 |
9,15 |
2.238 |
14,59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
25.227 |
|
1.470 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6.349 |
29,60 |
370 |
43,58 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.047 |
|
58 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.998 |
9,35 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.983 |
2,01 |
116 |
12,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.808 |
0,11 |
2.384 |
5,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.283 |
11,93 |
183 |
17,42 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11.550 |
19,57 |
673 |
32,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.406 |
27,03 |
665 |
40,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.652 |
117,93 |
504 |
142,31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10.771 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.667 |
3,59 |
1.670 |
14,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.514 |
7,67 |
520 |
15,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.171.243 |
0,13 |
68.237 |
10,88 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9.404 |
158,64 |
465 |
178,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.229.799 |
12,62 |
71.648 |
24,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.405 |
2,50 |
1.247 |
13,57 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
183.585 |
2,36 |
9.086 |
9,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32.062 |
6,50 |
1.587 |
14,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.912 |
1,90 |
519 |
12,83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
938 |
201,61 |
55 |
237,50 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11.063 |
54,02 |
645 |
70,82 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
119.227 |
81,38 |
6.946 |
100,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.000 |
222,83 |
2.389 |
257,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
326 |
7,59 |
16 |
23,08 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8.211 |
1,67 |
478 |
12,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.631 |
5,90 |
724 |
13,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.133 |
61,40 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.146 |
215,71 |
766 |
249,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.466 |
92,66 |
144 |
113,43 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12.021 |
179,23 |
700 |
209,73 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
488.898 |
0,28 |
24.196 |
7,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
41.126 |
61,10 |
2.396 |
91,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.771 |
6,13 |
632 |
14,08 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.611 |
498,88 |
90 |
709,09 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.229 |
|
654 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.001 |
|
466 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.593 |
|
268 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
143.367 |
37,02 |
8.353 |
51,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.471 |
|
494 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.459 |
|
248 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
12.620 |
2,13 |
735 |
13,08 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.810 |
|
222 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.668 |
|
738 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
198 |
|
11 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
185.212 |
54,92 |
10.790 |
71,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
36.346 |
1,15 |
2.118 |
12,01 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.478 |
|
73 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17.911 |
0,87 |
1.043 |
11,67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28.284 |
1,59 |
1.648 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69.462 |
106,59 |
4.047 |
128,77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.980 |
|
232 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.806 |
|
455 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
16.160 |
193,76 |
941 |
225,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108.519 |
8,40 |
6.043 |
13,76 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
29.866 |
24,17 |
1.740 |
37,55 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21.281 |
12,10 |
1.240 |
24,15 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8.323 |
155,23 |
464 |
167,63 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.581 |
31,12 |
733 |
45,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54.470 |
4,76 |
3.173 |
16,01 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.765 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.102 |
43,47 |
414 |
58,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.982 |
3,72 |
115 |
15,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9.247 |
58,88 |
458 |
70,52 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
148 |
|
9 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
183.125 |
57,48 |
11 |
66,67 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
69.435 |
3.364,82 |
3.436 |
4.141,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.941 |
5,47 |
2.269 |
16,79 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
161.432 |
10,86 |
9.405 |
22,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
248.734 |
5,22 |
14.491 |
16,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60,00 |
29 |
70,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.981 |
2,01 |
815 |
12,90 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38.330 |
113,25 |
2.244 |
136,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.822 |
3,14 |
281 |
14,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
611.508 |
68,11 |
35.626 |
86,16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.408 |
5,26 |
548 |
16,60 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
14.330 |
|
709 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.523 |
86,76 |
671 |
107,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.008 |
6,14 |
234 |
17,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.367 |
14,37 |
371 |
26,71 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
18.217 |
882,05 |
1.061 |
1.507,58 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.332 |
3,41 |
136 |
14,41 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
143 |
|
8 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.201 |
37,61 |
420 |
52,36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.172 |
|
127 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
161.474 |
4,21 |
9.407 |
15,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.703 |
10,88 |
565 |
22,83 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.519 |
|
205 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.477.561 |
0,33 |
144.343 |
11,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
335 |
0,90 |
0 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
149.909 |
51,79 |
8.734 |
68,10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.655 |
|
213 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8.000 |
|
354 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
257 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7.123 |
1,76 |
415 |
12,50 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12.831 |
|
748 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.895 |
75,67 |
868 |
94,39 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15.141 |
|
843 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.761 |
10,20 |
103 |
21,43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.985 |
0,87 |
990 |
11,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.052 |
501,14 |
61 |
577,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.751 |
5,96 |
186 |
13,50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.765 |
|
372 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.093 |
27,30 |
938 |
40,90 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
278 |
24,11 |
14 |
30,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31.622 |
2,95 |
1.842 |
14,06 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.893 |
5,93 |
495 |
30,26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.178 |
4,42 |
651 |
15,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.442.003 |
2,75 |
142.271 |
13,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
230.601 |
11,14 |
13.435 |
23,07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.534 |
0,65 |
905 |
11,59 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.800 |
|
280 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.427 |
4,07 |
1.060 |
11,70 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.726 |
43,98 |
334 |
59,33 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
26.700 |
|
1.321 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
25,00 |
1 |
|
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
39.518 |
0,09 |
2.302 |
10,83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.073 |
49,86 |
63 |
67,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53.059 |
0,67 |
3.091 |
11,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
162 |
|
9 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
506.548 |
0,45 |
29.511 |
11,24 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
43.758 |
1,96 |
2.166 |
9,45 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
12.091 |
46,77 |
598 |
57,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
380 |
7,65 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85.598 |
11,81 |
4.987 |
23,81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.105 |
|
297 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.951 |
23,59 |
638 |
36,91 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
129.453 |
16,39 |
5.968 |
18,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.591 |
99,92 |
151 |
163,16 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
189.205 |
4,21 |
9.364 |
11,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
121.549 |
3,08 |
7.082 |
14,15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.606 |
6,93 |
152 |
17,97 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
102.228 |
27,68 |
5.693 |
33,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.472 |
1,73 |
86 |
11,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
88.474 |
3,32 |
5.154 |
14,41 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
82.262 |
10,99 |
4.793 |
22,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.215 |
1,17 |
71 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
31.961 |
2,67 |
1.862 |
13,74 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.218 |
|
537 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.671 |
|
330 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34.239 |
21,62 |
1.694 |
30,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.975 |
5,56 |
115 |
17,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.158 |
16,54 |
1.524 |
29,07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
442 |
0,23 |
26 |
8,70 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
11.711 |
1,70 |
682 |
12,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.297 |
8,90 |
76 |
20,97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
84.957 |
216,11 |
4.950 |
250,25 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
2.866 |
|
142 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.308 |
1,44 |
659 |
12,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.116.384 |
12,88 |
123.301 |
25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.008 |
6,70 |
3.613 |
18,16 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
79.298 |
8,49 |
3.924 |
16,47 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.382 |
|
1.304 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
164.437 |
79,37 |
10 |
125,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.883 |
20,55 |
343 |
33,59 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17.334 |
3,75 |
1.010 |
14,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
171.863 |
32,13 |
10.013 |
58,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
727 |
4,45 |
42 |
16,67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.293.458 |
2,85 |
75 |
13,64 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
15.873 |
1.681,48 |
786 |
1.146,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28.585 |
3,72 |
1.665 |
14,91 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.984 |
3,36 |
290 |
14,62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.094 |
1,62 |
355 |
12,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.419 |
0,91 |
724 |
11,75 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.213 |
8,16 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
145.054 |
66,04 |
8.451 |
88,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
877.057 |
6,76 |
51.097 |
18,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
189.927 |
244,00 |
11.065 |
281,03 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
256.768 |
2.829,14 |
12.707 |
3.479,44 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.266 |
192,46 |
773 |
224,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
180.000 |
26,32 |
10.487 |
39,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
171.600 |
12,52 |
9.997 |
24,60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.164 |
43,77 |
709 |
59,10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.805 |
14,40 |
156 |
20,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.009.669 |
1,69 |
234.760 |
12,55 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.509 |
57,21 |
174 |
71,29 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.868 |
|
736 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.199 |
2,19 |
1.293 |
13,22 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.100 |
|
880 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.146 |
3,20 |
1.294 |
10,80 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.352 |
69,09 |
124 |
101,64 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
92.973 |
0,87 |
5.417 |
11,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
200 |
|
12 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
80.801 |
17,37 |
4.707 |
29,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
534.678 |
2,22 |
31.150 |
13,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.405 |
0,25 |
548 |
10,95 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.491 |
12,83 |
341 |
34,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
48.024 |
69,82 |
2.798 |
88,10 |
|
2025-07-14 |
13F |
Sound Stewardship, LLC
|
|
|
|
10.922 |
94,13 |
636 |
115,59 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5.740 |
276,64 |
320 |
298,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.321 |
4,96 |
252 |
37,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
108.360 |
3,21 |
6.313 |
14,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.774 |
11,70 |
511 |
23,73 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
150.332 |
340,44 |
8.758 |
387,91 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
3.569 |
|
208 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.482 |
4,15 |
86 |
16,22 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.353 |
2,83 |
778 |
13,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
102.761 |
643,67 |
5.987 |
724,52 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
287.278 |
88,10 |
16.791 |
110,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98.486 |
8,05 |
5.738 |
19,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.970 |
236,02 |
1.236 |
261,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.166.512 |
189,95 |
67.961 |
221,10 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9.036 |
|
526 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61.216 |
51,94 |
3.566 |
68,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.878 |
153,57 |
168 |
203,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
80.804 |
13,41 |
4.708 |
25,59 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
30.735 |
86,39 |
1.639 |
100,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
63.522 |
|
3.144 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58.020 |
1,94 |
2.871 |
9,45 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.819 |
9,88 |
980 |
21,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
559 |
115,83 |
33 |
146,15 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
62.330 |
0,84 |
3.631 |
11,69 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14.636 |
10,37 |
770 |
31,01 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
68.833 |
0,01 |
3.833 |
4,96 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
64.533 |
0,80 |
3.594 |
5,77 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.368 |
756,47 |
254 |
916,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5.413 |
|
315 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92.384 |
6,55 |
5.382 |
18,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
463.413 |
6,69 |
25.807 |
11,96 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18.060 |
133,33 |
1.006 |
217,03 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.003 |
2,04 |
233 |
13,11 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
6.115 |
15,46 |
356 |
28,06 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
38.932 |
0,07 |
2.268 |
10,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.668.961 |
1,43 |
563.314 |
12,32 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15.054 |
|
877 |
|
|