2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.540 |
-2,73 |
274 |
-2,50 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
123.978 |
-4,27 |
4.498 |
-3,85 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
132.613 |
10,78 |
4.790 |
18,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
153 |
10,87 |
6 |
25,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.623 |
|
204 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74.632 |
-7,90 |
2.702 |
-6,41 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
553 |
-8,90 |
20 |
-4,76 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14.702 |
|
486 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
190.000 |
-5,00 |
6.893 |
-4,58 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
23.344 |
-50,01 |
847 |
-49,82 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
235.683 |
-6,06 |
8.551 |
-5,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.590 |
-58,34 |
58 |
-58,39 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
24.200 |
-37,35 |
878 |
-37,13 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.645 |
-8,34 |
314 |
-7,94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
86.691 |
129,51 |
2.863 |
121,77 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
101.655 |
22,65 |
3.688 |
23,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.100 |
30,99 |
586 |
31,69 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
314.096 |
32,89 |
10.375 |
28,42 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.163 |
-10,10 |
187 |
-9,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
633.202 |
10,95 |
20.915 |
7,21 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.976 |
-3,66 |
72 |
-4,05 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
42.351 |
36,25 |
1.537 |
36,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
137.549 |
0,00 |
4.990 |
0,44 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.295 |
0,00 |
153 |
-1,30 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7.101 |
0,11 |
258 |
0,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.200 |
-27,28 |
541 |
-28,19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
60.376 |
-2,72 |
2.190 |
-2,28 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
15.508 |
0,00 |
512 |
-3,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.800 |
0,00 |
1.009 |
0,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153.870 |
5,17 |
5.582 |
5,64 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
238 |
|
9 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17.983 |
5,48 |
652 |
6,02 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.465.276 |
-1,63 |
53.160 |
-1,20 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
11.630 |
|
384 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47.786 |
8,53 |
1.734 |
8,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.347.197 |
-2,68 |
48.876 |
-2,25 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
211.165 |
0,72 |
7.661 |
1,18 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30.890 |
30,71 |
1.121 |
31,30 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
46.611 |
9,37 |
1.658 |
8,15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.658 |
|
278 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
21.461 |
-2,93 |
779 |
-2,51 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
789.627 |
0,00 |
28.648 |
0,44 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64.614 |
-5,14 |
2.344 |
-4,72 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.960 |
0,00 |
107 |
0,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
145.105 |
0,64 |
4.793 |
-2,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
85.702 |
3,70 |
2.831 |
0,21 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
120 |
|
4 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
25.378 |
34,52 |
921 |
35,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63.483 |
-46,89 |
2.303 |
-46,65 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
10.660 |
-20,92 |
352 |
-23,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.539.842 |
1,51 |
347.261 |
1,96 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
696.136 |
0,00 |
24.769 |
-1,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.275 |
4,18 |
300 |
4,90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9.420 |
0,00 |
342 |
0,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
598.231 |
-3,24 |
21.704 |
-2,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
685.301 |
4,31 |
25 |
4,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
118.734 |
-58,84 |
4.308 |
-58,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
299 |
0,00 |
11 |
0,00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
25.443 |
146,76 |
923 |
148,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
114.020 |
116,76 |
4.133 |
117,64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
68.301 |
22,68 |
2.478 |
23,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.052.573 |
1,65 |
38 |
2,70 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
146.886 |
5,62 |
5.329 |
6,09 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
61.599 |
33,07 |
2.235 |
33,61 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5.928 |
0,03 |
215 |
0,47 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
60.762 |
3,12 |
2.162 |
1,93 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17.666 |
-5,02 |
584 |
-8,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.400 |
7,26 |
1.397 |
7,79 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.400 |
0,00 |
51 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87.278 |
-1,65 |
3 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.979 |
32,81 |
108 |
44,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66.295 |
12,47 |
2.405 |
12,96 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.142.124 |
9,29 |
40.637 |
8,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.035 |
|
545 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
74 |
|
3 |
|
|
2025-05-15 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
3.512 |
2,30 |
127 |
3,25 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
169.221 |
39,79 |
6.139 |
40,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
500 |
0,00 |
18 |
0,00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
5.754 |
-22,94 |
190 |
-25,49 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
37.400 |
0,00 |
1.357 |
0,44 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
134.530 |
5,95 |
4.444 |
2,37 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
82.655 |
1,02 |
2.999 |
1,46 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
62.593 |
-19,43 |
2.067 |
-22,15 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
50.252 |
-1,90 |
1.823 |
-1,46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-858 |
|
-31 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
510.224 |
0,59 |
18.511 |
1,04 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
181 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.218 |
-34,67 |
951 |
-34,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.941 |
4,25 |
288 |
4,73 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
59.316 |
-1,66 |
2 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.865 |
-21,48 |
140 |
-20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94.952 |
1,67 |
3.445 |
2,10 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
267.869 |
11,78 |
9.531 |
10,53 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.054 |
-33,29 |
38 |
-33,93 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.522 |
31,71 |
116 |
6,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
18.420 |
0,00 |
668 |
0,45 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
23.104 |
-6,04 |
838 |
-5,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108.422 |
4,70 |
3.934 |
5,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.324.872 |
0,42 |
48.068 |
0,87 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
41.131 |
207,09 |
1.492 |
208,90 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
68 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.052 |
-36,29 |
873 |
-36,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177.756 |
173,43 |
6.449 |
174,62 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260.145 |
8,29 |
8.593 |
4,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
62.415 |
58,89 |
2.264 |
59,66 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
7.000 |
-0,34 |
254 |
0,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
22.778 |
0,00 |
826 |
0,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.950.923 |
4,30 |
143.339 |
4,76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
304 |
-98,23 |
11 |
-98,38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27.978 |
32,50 |
1.015 |
33,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.347 |
-26,42 |
121 |
-26,22 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
19.740 |
10,76 |
716 |
11,35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21.992 |
-31,12 |
726 |
-33,46 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
60.225 |
-1,13 |
2.185 |
-0,73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.450 |
13,16 |
524 |
13,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41.667 |
0,45 |
1.512 |
0,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
46.984 |
17,03 |
1.705 |
17,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28.756 |
9,11 |
1.023 |
7,91 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
206 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.547 |
0,00 |
381 |
-3,30 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
749.442 |
-1,95 |
26.965 |
-4,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.428 |
-16,48 |
88 |
-16,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
33.835 |
0,00 |
1.228 |
0,41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
153.777 |
|
5.579 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11.358 |
|
412 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.579 |
1.004,63 |
130 |
1.072,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.797.494 |
|
282.893 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
132 |
32,00 |
5 |
33,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.492 |
1,63 |
54 |
1,89 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
47.883 |
2,41 |
1.582 |
-1,06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23.773 |
|
862 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.480 |
|
-54 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15.892 |
-1,49 |
574 |
5,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.637 |
-96,86 |
313 |
-96,85 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.380 |
|
231 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.829 |
-0,00 |
-320 |
0,63 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.250 |
4,50 |
140 |
0,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.686 |
-1,36 |
97 |
-1,02 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.844 |
-2,79 |
176 |
-2,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31.467 |
8,69 |
1.039 |
5,06 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
189.184 |
-5,49 |
6.864 |
-5,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
883 |
-5,05 |
32 |
-3,03 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43.369 |
8,14 |
1.573 |
8,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.314 |
5,54 |
605 |
1,85 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
32.092 |
|
1.159 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.245 |
-17,40 |
1.097 |
-17,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.014 |
1,43 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25.933 |
9,27 |
857 |
5,55 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11.948 |
0,52 |
433 |
0,93 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
359.942 |
-3,12 |
11.889 |
-6,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31.947 |
8,64 |
1.055 |
4,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
362.503 |
3,36 |
13.012 |
3,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427.163 |
-2,06 |
15.498 |
-1,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
36.754 |
0,00 |
1.214 |
-3,42 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
146.327 |
52,92 |
5.309 |
53,59 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6.287 |
-6,15 |
228 |
-5,39 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
223 |
|
8 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
864 |
-10,37 |
31 |
-11,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.010.550 |
1,82 |
218.063 |
2,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.398 |
4,48 |
377 |
5,01 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
6.200 |
0,00 |
225 |
0,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37.800 |
-32,50 |
1.371 |
-32,20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.084 |
|
36 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
32.750 |
0,00 |
1.082 |
-3,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.600 |
18,97 |
1.001 |
19,59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.030 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
293.192 |
-0,34 |
10.637 |
0,10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.247 |
4,98 |
553 |
5,53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
295 |
4,61 |
11 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
331.521 |
-4,03 |
10.950 |
-7,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.745 |
38,64 |
100 |
39,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19.066 |
11,37 |
630 |
7,52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
98.441 |
-3,46 |
3.571 |
-3,04 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
88.046 |
-1,38 |
2.908 |
-4,69 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.375 |
1,67 |
340 |
2,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
246.016 |
-0,24 |
8.126 |
-3,61 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.847 |
-12,50 |
321 |
-12,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.193 |
8,85 |
152 |
9,35 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
18.160 |
0,00 |
661 |
0,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33.792 |
1,99 |
1.226 |
2,42 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
-24,44 |
1 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.864 |
-33,94 |
430 |
-33,64 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
761.726 |
-6,68 |
27.635 |
-6,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.688 |
33,46 |
678 |
34,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.468 |
0,49 |
1.105 |
0,91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.841 |
|
321 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
71.941 |
-3,97 |
2.610 |
-3,55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80.929 |
10,89 |
2.673 |
7,18 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.477 |
|
54 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
136.912 |
12,05 |
4.967 |
12,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.960 |
-61,39 |
180 |
-60,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22.289 |
-23,22 |
809 |
-22,90 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.588.429 |
24,30 |
57.628 |
24,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
276.856 |
-6,15 |
10.044 |
-5,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
14.537 |
0,00 |
527 |
0,38 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
117.114 |
-17,59 |
4 |
-20,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.231 |
-12,58 |
226 |
-12,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
248.718 |
-0,49 |
8.849 |
-1,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.237.863 |
-0,79 |
44.910 |
-0,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.366 |
0,72 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.021.853 |
2,25 |
33.752 |
-1,19 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
23.689 |
|
782 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.263.938 |
13,05 |
45.856 |
13,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.778.784 |
-4,01 |
64.534 |
-3,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13.848 |
6,47 |
493 |
5,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
230 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
26.700 |
0,00 |
969 |
0,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
59.233 |
18,61 |
2.149 |
19,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68.183 |
1,61 |
2.474 |
2,06 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.488 |
46,96 |
82 |
43,86 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
185.614 |
-6,99 |
6.704 |
-0,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19.825 |
-4,94 |
705 |
-6,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
152.751 |
0,86 |
5.542 |
1,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
67.114 |
-0,37 |
2.435 |
0,04 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
214,29 |
1 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.064 |
-20,31 |
438 |
-19,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
112.363 |
1,91 |
4 |
33,33 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.551 |
8,14 |
238 |
8,72 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28.433 |
-15,36 |
939 |
-18,21 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27.571 |
3,46 |
1.000 |
3,95 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
143.758 |
0,00 |
4.748 |
-3,36 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
158.888 |
-2,68 |
5.764 |
-2,26 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19.571 |
0,12 |
710 |
0,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
258 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.477 |
0,00 |
707 |
0,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9.035 |
0,00 |
328 |
0,31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
327.127 |
16,68 |
11.868 |
17,20 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
46.891 |
5,65 |
1.701 |
6,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.500 |
0,38 |
1.905 |
0,79 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
78.294 |
-8,02 |
2.841 |
-7,61 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
61.912 |
6,40 |
2.045 |
2,82 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
321.540 |
-1,54 |
11.665 |
-1,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28.172 |
1.452,18 |
1.022 |
1.472,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.204 |
34,23 |
80 |
33,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.194.408 |
2,22 |
43.333 |
2,68 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8.355 |
0,64 |
303 |
1,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
43.940 |
0,45 |
1.594 |
0,95 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
9.652 |
18,87 |
319 |
14,80 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
39.041 |
-4,50 |
1 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
173 |
14,57 |
6 |
20,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
41.937 |
-14,65 |
1.385 |
-17,51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
341.346 |
-2,26 |
12.384 |
103.100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-118.861 |
1.323,83 |
-4.312 |
1.332,56 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3.100 |
0,00 |
112 |
0,90 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.177.187 |
0,32 |
38.882 |
-3,06 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.910 |
-47,71 |
68 |
-48,85 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.890 |
-0,98 |
214 |
-0,47 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
85.017 |
-7,95 |
3.084 |
-7,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.142 |
-743,40 |
513 |
-749,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
92.317 |
-2,83 |
3.349 |
-2,39 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.088 |
-20,43 |
76 |
-20,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
648.792 |
6,11 |
23.538 |
6,58 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
184.942 |
12,18 |
6.710 |
12,68 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
62.053 |
-0,85 |
2.251 |
-0,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
924.579 |
0,36 |
33.544 |
0,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.756 |
-3,07 |
577 |
-1,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67.533 |
33,31 |
2.450 |
33,90 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.926 |
0,00 |
70 |
0,00 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
51.369 |
-0,54 |
1.855 |
6,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.948 |
|
216 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.894 |
3,17 |
323 |
3,54 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
32.808 |
25,73 |
1.190 |
26,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
415.059 |
-7,10 |
15.058 |
-6,69 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
128.635 |
18,78 |
4.577 |
17,45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
87.346 |
7,82 |
3.169 |
8,27 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
186.822 |
45,21 |
6.778 |
45,84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77.723 |
7,60 |
2.820 |
8,09 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
159.222 |
46,22 |
5.259 |
41,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.789 |
0,00 |
500 |
0,40 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
80.040 |
-15,70 |
2.736 |
-22,72 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
27.836 |
20,51 |
1.010 |
20,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106.664 |
-4,26 |
3.870 |
-3,85 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
641 |
209,66 |
23 |
228,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
77.340 |
3,52 |
2.806 |
3,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.467 |
0,20 |
742 |
-3,13 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4.303 |
769,29 |
156 |
817,65 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38.231 |
1,06 |
1.387 |
1,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
4,17 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
586.082 |
74,25 |
20.853 |
72,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165.376 |
388,19 |
6.000 |
390,52 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.260 |
0,00 |
46 |
0,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7.071 |
-2,20 |
257 |
-1,92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8.968 |
0,00 |
325 |
0,62 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
554.885 |
9,39 |
20.131 |
9,88 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
246.311 |
7,33 |
8.136 |
3,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.870 |
-3,01 |
286 |
-2,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
388 |
-15,47 |
14 |
-12,50 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
120.822 |
36,29 |
4.130 |
24,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.050 |
4,63 |
111 |
4,76 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.703 |
-61,06 |
279 |
-60,92 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
125.922 |
-1,14 |
4.159 |
-4,46 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
22.165 |
59,86 |
732 |
54,76 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
143.069 |
32,29 |
4.726 |
27,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
72.231 |
8,71 |
2.609 |
16,07 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
77.155 |
|
2.799 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.073 |
0,00 |
37 |
-10,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.200 |
-2,70 |
261 |
-2,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
154.418 |
1,41 |
5.494 |
0,29 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
457.633 |
4,76 |
15.116 |
1,23 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
317.555 |
2,62 |
11.299 |
1,48 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
12.470 |
56,36 |
444 |
54,90 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2.170 |
-81,44 |
79 |
-81,52 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22.662 |
-30,92 |
749 |
-33,27 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
463.089 |
-4,23 |
16.801 |
-3,81 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
347.371 |
-13,90 |
12.603 |
-13,52 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
877.589 |
3,93 |
31.839 |
4,39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40.229 |
-0,47 |
1 |
0,00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
708.641 |
-2,21 |
25.709 |
-1,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.348 |
|
1.355 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.627 |
1.094,09 |
95 |
1.242,86 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.525 |
-0,01 |
382 |
0,26 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.270 |
-11,57 |
445 |
-11,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34.220 |
-35,48 |
1.242 |
-35,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.163 |
313,88 |
42 |
320,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.293 |
-0,87 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.268 |
-11,94 |
46 |
-2,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133.934 |
5,07 |
4.859 |
5,54 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
32.833 |
-8,50 |
1.084 |
-11,58 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.728 |
|
63 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
22.341 |
-7,66 |
738 |
-10,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
89.085 |
0,61 |
3.232 |
1,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
81.807 |
1,50 |
2.968 |
1,92 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
73.774 |
-32,25 |
2.677 |
-31,96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13.347 |
-5,91 |
484 |
-5,47 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2.984 |
2,05 |
99 |
-1,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.597 |
|
276 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
558.789 |
5,18 |
20.273 |
5,64 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
8.533 |
-0,15 |
310 |
0,32 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.552 |
-33,21 |
782 |
-32,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
28.268 |
0,00 |
1.026 |
0,39 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.005 |
-60,02 |
33 |
-61,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
467 |
|
15 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
2.115.700 |
25,40 |
69.882 |
21,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
60.533 |
0,00 |
2.069 |
-8,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.368 |
8,35 |
340 |
8,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
745.998 |
4,53 |
27.065 |
4,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
58.396 |
-0,66 |
2.119 |
-0,24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.147.243 |
56,98 |
41.622 |
57,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49.547 |
-0,77 |
1.798 |
-0,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
407 |
-45,95 |
15 |
-48,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.743 |
-6,98 |
489 |
-8,10 |
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
366.976 |
-23,08 |
13.255 |
-17,85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
24.915 |
-60,39 |
904 |
-60,24 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6.332 |
-19,01 |
230 |
-18,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
97.815 |
5,89 |
3.549 |
6,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.234 |
-0,72 |
1.315 |
-0,30 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.078 |
0,00 |
293 |
0,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.941.824 |
4,28 |
70.449 |
4,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
182 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
5.900 |
0,00 |
214 |
0,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81.552 |
-3,05 |
2.959 |
-2,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.155 |
-78,33 |
368 |
-78,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29.761 |
-94,44 |
1.080 |
-94,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.233.711 |
-3,43 |
44.759 |
-3,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.693 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
273.719 |
-3,21 |
9.931 |
-2,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
208.728 |
-1,68 |
7.573 |
-1,25 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
184.800 |
0,00 |
6.705 |
0,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31.394 |
1,88 |
1.037 |
-1,61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14.169 |
0,00 |
514 |
0,59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44.900 |
0,45 |
1.629 |
0,87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
89.840 |
|
2.967 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
206 |
154,32 |
7 |
250,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
637 |
5,81 |
23 |
9,52 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
531 |
-38,97 |
19 |
-38,71 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
97.942 |
-1,61 |
3.553 |
-1,17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.078.069 |
-0,08 |
220.512 |
0,36 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22.540 |
-8,07 |
802 |
-9,18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.707 |
0,00 |
98 |
1,03 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
51.900 |
1,37 |
1.883 |
1,78 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
257.561 |
0,00 |
9.344 |
0,44 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
835 |
15,17 |
28 |
12,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
423.175 |
-1,37 |
15.353 |
-0,94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
10.705 |
-74,48 |
388 |
-74,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.135 |
-6,11 |
150 |
-5,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
271.549 |
4,45 |
9.852 |
4,91 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
5.805 |
-94,66 |
207 |
-94,73 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
41.950 |
0,00 |
1.522 |
0,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
85.062 |
0,68 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
162.944 |
10,45 |
5.912 |
10,94 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
685 |
26,62 |
23 |
22,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54.463 |
4,20 |
1.976 |
4,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.732 |
6,97 |
280 |
8,56 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.771 |
17,41 |
500 |
17,97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12.395 |
95,47 |
450 |
96,07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
206.515 |
1,98 |
7.492 |
2,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
56.657 |
-20,48 |
2.016 |
-21,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.725 |
-18,82 |
57 |
-22,22 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
167.129 |
-2,62 |
5.946 |
-3,69 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.683 |
4,03 |
95 |
3,26 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7.709 |
-4,52 |
274 |
-5,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.428 |
1,08 |
88 |
2,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68.408 |
-1,64 |
2.482 |
-1,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59.145 |
-11,12 |
2.146 |
-10,74 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2.043 |
0,00 |
73 |
-1,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.379 |
0,00 |
50 |
2,04 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
295.738 |
6,10 |
10.522 |
4,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6.080 |
0,00 |
221 |
0,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
79.390 |
68,86 |
2.880 |
69,61 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
134.505 |
0,66 |
4.880 |
1,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.450 |
0,00 |
161 |
0,63 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13.018 |
2,39 |
472 |
2,83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78.805 |
1,98 |
2.603 |
-1,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
440.583 |
275,96 |
16 |
275,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
85.987 |
4,81 |
3.120 |
5,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.330 |
-51,37 |
157 |
-41,20 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.677 |
3,58 |
206 |
4,06 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126.689 |
4,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.427 |
-0,02 |
179 |
-3,24 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
110.648 |
0,00 |
4.014 |
0,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
626 |
0,00 |
23 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
77.664 |
0,89 |
2.565 |
-2,51 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.524 |
|
116 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
33.884 |
-1,96 |
1.229 |
-1,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
40.945 |
205,70 |
1.485 |
207,45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
14.537 |
-0,90 |
527 |
-0,19 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
140.580 |
|
4.643 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.567.157 |
-1,92 |
165.696 |
-1,48 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
7.338 |
0,00 |
266 |
0,38 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.423 |
0,01 |
269 |
0,37 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
22.933 |
-58,39 |
757 |
-59,80 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
668.212 |
-0,16 |
24.243 |
0,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.330 |
10,69 |
837 |
6,91 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
49.898 |
1,62 |
1.810 |
2,09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.608 |
-30,68 |
203 |
-30,48 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10.445 |
-0,72 |
372 |
-1,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.376 |
-42,06 |
50 |
-42,35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.899 |
12,70 |
287 |
13,04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87.191 |
5,31 |
3 |
50,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
27.254 |
19,54 |
989 |
20,05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.716 |
0,00 |
933 |
0,43 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.419 |
-0,93 |
179 |
-4,30 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
600 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
456.016 |
2,28 |
16.544 |
2,73 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10.219 |
2,00 |
371 |
2,49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
76.423 |
0,00 |
2.524 |
-3,37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.421 |
|
47 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
471 |
-1,88 |
17 |
0,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6.300 |
|
229 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.498 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.706.086 |
25,56 |
497.257 |
26,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
36.568 |
-0,27 |
1.327 |
0,15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.867 |
2,78 |
358 |
3,18 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14.938 |
3,36 |
542 |
3,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61.405 |
0,00 |
2.028 |
-3,34 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6.977 |
-19,55 |
248 |
-20,51 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
50.574 |
284,42 |
1.799 |
280,34 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
263.314 |
-1,01 |
9.553 |
-0,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.695.283 |
7,99 |
968.505 |
8,47 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
33.905 |
-48,63 |
1.228 |
-47,74 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
78.340 |
59,55 |
2.842 |
60,29 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
133.833 |
20,28 |
4.855 |
20,83 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.699 |
-13,41 |
461 |
-13,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75.934 |
-1,33 |
2.755 |
-0,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.675 |
-32,50 |
532 |
-32,23 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.269 |
4,56 |
1.026 |
5,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
125 |
-18,83 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.254 |
6,32 |
263 |
6,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65.402 |
0,00 |
2.362 |
6,83 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
50.378 |
-13,07 |
1.792 |
-14,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.946 |
3,57 |
216 |
3,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
169 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
80.809 |
-0,43 |
2.669 |
-3,75 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.622 |
-8,77 |
93 |
-9,71 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.020 |
|
265 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
97.287 |
-2,48 |
3.530 |
-2,05 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
390 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
23.738 |
|
845 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.113 |
-34,32 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.306 |
-95,34 |
120 |
-95,36 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
53.880 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
143.447 |
7,57 |
5.204 |
8,06 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
144.427 |
0,90 |
5.240 |
1,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.457 |
0,00 |
307 |
0,33 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
44.962 |
-20,15 |
1.624 |
-14,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.437 |
-62,35 |
270 |
-62,27 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8.912 |
0,00 |
323 |
0,62 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
58.938 |
-10,85 |
2.138 |
-10,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13.621 |
-82,30 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
164 |
1,23 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.191 |
-7,12 |
551 |
-6,61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.405 |
29,06 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
64.885 |
-9,75 |
2.354 |
-9,32 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.356 |
0,00 |
49 |
2,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
589.709 |
51,43 |
21 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
416.713 |
1,40 |
15.118 |
1,85 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
27.778 |
6,24 |
988 |
5,11 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.700 |
5,61 |
749 |
7,46 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
678.321 |
-1,29 |
24.609 |
-0,85 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
15.279 |
-1,99 |
554 |
-1,60 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23.221 |
273,87 |
842 |
275,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88.709 |
4,15 |
2.930 |
0,65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
317 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
62.674 |
102,93 |
2.274 |
104,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.883.060 |
0,51 |
104.597 |
0,95 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
796 |
6,13 |
26 |
4,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10.823 |
91,76 |
357 |
70,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53.000 |
-63,43 |
1.923 |
-63,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.106 |
|
330 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
444.883 |
55,93 |
16.140 |
56,62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
277.405 |
8,28 |
9.870 |
7,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
961 |
0,00 |
35 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.169 |
0,00 |
514 |
0,59 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.543 |
-55,46 |
237 |
-55,28 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.832 |
|
127 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6.100 |
3,39 |
221 |
3,76 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.124.665 |
15,06 |
40.803 |
15,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
77.111 |
1,50 |
2.798 |
1,93 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
881 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
697.477 |
-1,59 |
23.038 |
-4,90 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.345 |
-15,10 |
266 |
-14,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.900 |
-2,44 |
976 |
-2,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
708 |
1,14 |
26 |
0,00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
139.059 |
|
4.948 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.205 |
-6,98 |
337 |
-9,89 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19.094 |
-1,21 |
693 |
-0,86 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
233.558 |
-0,85 |
8.473 |
-0,25 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.290 |
-4,67 |
119 |
-4,03 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
53.384 |
-5,89 |
1.937 |
-5,47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27.246 |
6,02 |
969 |
4,87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
157.362 |
3,35 |
6 |
0,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
59.618 |
0,74 |
2.163 |
1,17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
37.084 |
80,60 |
1.345 |
81,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31.359 |
-21,09 |
1.138 |
-20,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
708 |
2.183,87 |
26 |
2.400,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65.758 |
13,57 |
2.172 |
9,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.525.670 |
-29,81 |
91.631 |
-29,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
78 |
-6,02 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92.806 |
-3,35 |
3.367 |
-2,91 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
156.252 |
0,00 |
5.669 |
0,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.495 |
23,24 |
127 |
23,53 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
61.471 |
2,05 |
2 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.070 |
-7,83 |
184 |
-7,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
787 |
0,00 |
29 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.192 |
7,22 |
116 |
15,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
44.801 |
-2,40 |
1.625 |
-1,99 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
24.522 |
-29,18 |
872 |
-29,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
251.312 |
-20,73 |
9 |
-18,18 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71.636 |
9,29 |
2.599 |
9,76 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.268.600 |
-8,86 |
46 |
-8,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22.105 |
|
802 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
255 |
|
9 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.757 |
4,85 |
499 |
5,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55.941 |
4,32 |
1.848 |
0,82 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
259.622 |
-5,30 |
9.419 |
-4,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.769 |
-31,59 |
64 |
-31,18 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.454 |
-23,14 |
89 |
-22,61 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5.880 |
8,15 |
213 |
8,16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.701 |
31,83 |
787 |
32,49 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
3.600 |
0,00 |
131 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
182.502 |
-10,90 |
6.621 |
-10,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
78.294 |
-8,02 |
2.841 |
-7,61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
765 |
-24,11 |
28 |
-22,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.889 |
0,00 |
250 |
0,40 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
138.875 |
-1,72 |
5.038 |
-1,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.806.606 |
-1,64 |
101.824 |
-1,20 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
40.111 |
-53,41 |
1.455 |
-53,20 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
227 |
|
8 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.700 |
|
62 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.958 |
2,07 |
105 |
0,96 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
11.136 |
-15,61 |
402 |
-9,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
93.142 |
-13,18 |
3.413 |
-6,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
202 |
35,57 |
7 |
40,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
103.525 |
15,08 |
3.756 |
15,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24.980 |
12,48 |
906 |
12,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
135.622 |
|
4.920 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
16.616 |
-1,86 |
603 |
-1,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.866 |
-36,35 |
285 |
-36,10 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.324 |
1,15 |
48 |
2,13 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
201.605 |
-24,07 |
7.173 |
-24,91 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
50.758 |
-14,92 |
1.833 |
-9,12 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
29.580 |
-0,43 |
1.073 |
0,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.037.793 |
-1,19 |
37.651 |
-0,75 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
61.432 |
17,26 |
2.229 |
17,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29.143 |
|
1.057 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
123.722 |
-12,42 |
4.489 |
-12,03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34.850 |
2,57 |
1.264 |
3,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.462 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.231.901 |
0,61 |
117.253 |
1,06 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.995 |
48,29 |
142 |
47,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.700 |
-54,46 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
48.015 |
1,58 |
1.742 |
1,99 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
80.304 |
83,88 |
2.913 |
84,72 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
842.346 |
2,02 |
30.560 |
2,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
25.667 |
4,13 |
931 |
4,61 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
160.971 |
-2,72 |
5.727 |
-3,80 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
137.607 |
4,59 |
4.896 |
3,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.630 |
68,15 |
349 |
69,42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
9.918 |
0,00 |
360 |
0,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
61.423 |
2,58 |
2.029 |
-0,88 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1.020.042 |
-4,26 |
33.692 |
-7,49 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
30.335 |
12,51 |
1.101 |
13,05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
31 |
-96,30 |
1 |
-96,67 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
19.548 |
-0,98 |
646 |
-4,30 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
31.128 |
-17,71 |
1.129 |
-17,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.458 |
58,65 |
53 |
57,58 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
79.291 |
5,27 |
2.877 |
5,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.628 |
0,00 |
458 |
0,44 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
446.322 |
3,07 |
14.742 |
-0,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.744 |
-2,49 |
245 |
-2,01 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10.767 |
9,38 |
391 |
9,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.762.369 |
1,51 |
63.936 |
3,47 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.100 |
0,00 |
258 |
0,39 |
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.295 |
13,12 |
274 |
9,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30.193 |
16,62 |
997 |
12,78 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
18.916 |
1,10 |
685 |
11,40 |
|
2025-03-28 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
808 |
|
28 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.744 |
1,89 |
256 |
-1,54 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
131.756 |
-1,64 |
5 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.924 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
375.056 |
124,82 |
13.607 |
126,22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.390 |
-35,82 |
112 |
-38,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.713 |
-97,37 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12.551 |
-83,77 |
415 |
-84,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
138.564 |
0,97 |
5.027 |
1,43 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
782 |
0,00 |
28 |
0,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
16.414 |
-0,46 |
595 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.361 |
3,49 |
485 |
3,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
886.814 |
1,21 |
31.553 |
0,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
356.600 |
1,02 |
12.937 |
1,47 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
240 |
|
9 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
974 |
3,18 |
32 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.088 |
0,00 |
185 |
0,55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34.984 |
7,57 |
1.432 |
22,92 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7.274 |
-7,49 |
264 |
-7,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
399.537 |
-1,21 |
14.495 |
-0,77 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
14.460 |
3,26 |
525 |
3,76 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
64.635 |
2,45 |
2.345 |
2,90 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51.775 |
4,48 |
1.878 |
4,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65.296 |
31,55 |
2.369 |
32,14 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.162 |
6,66 |
78 |
6,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
902 |
-9,62 |
32 |
-8,57 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
29.800 |
46,78 |
984 |
41,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.600 |
30,23 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
172 |
0,58 |
6 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
20.896 |
10,75 |
758 |
11,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
329.718 |
1,86 |
11.962 |
2,32 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
821 |
-11,24 |
28 |
-17,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39.217 |
0,46 |
1.395 |
-0,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.746 |
-5,96 |
208 |
-5,45 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
243.905 |
-9,53 |
8.849 |
-9,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
72.841 |
5,55 |
2.643 |
6,02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
53.193 |
66,31 |
1.930 |
67,01 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
14.165 |
-6,64 |
514 |
-6,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.684 |
5,08 |
134 |
5,56 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
11.203 |
|
405 |
|
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.699 |
9,54 |
62 |
8,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.015 |
-1,26 |
762 |
-0,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
28 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
89.244 |
-61,41 |
3.238 |
-61,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
42.377 |
11,95 |
1.508 |
10,73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
58 |
|
2 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.481 |
-25,09 |
49 |
-28,36 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13.020 |
0,00 |
472 |
0,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.503 |
0,00 |
215 |
-3,60 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
48.959 |
0,44 |
1.776 |
0,91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
91.244 |
-0,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
539 |
-74,38 |
20 |
-74,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.680 |
-2,54 |
268 |
-5,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
371.705 |
-14,66 |
13.485 |
-14,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
204 |
-11,69 |
7 |
-12,50 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
103.658 |
164,84 |
3.424 |
156,02 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28.200 |
16,62 |
931 |
12,71 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
6.300 |
0,00 |
229 |
0,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.373 |
12,36 |
84 |
12,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.379 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
478.102 |
-1,14 |
17.346 |
-0,70 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
22.936 |
0,66 |
832 |
1,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.436 |
270,10 |
52 |
271,43 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
476 |
0,00 |
17 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.407 |
-21,04 |
773 |
-23,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30.363 |
0,00 |
1.102 |
0,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
421.142 |
5,31 |
15 |
7,14 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
215 |
36,08 |
8 |
40,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
124 |
|
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
426.688 |
|
15.480 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.694.014 |
1,95 |
61.459 |
2,41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
28.960 |
0,00 |
1.051 |
0,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
102.860 |
-1,08 |
4 |
0,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
23.228 |
-10,59 |
843 |
-10,23 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
34.247 |
0,00 |
1.242 |
0,40 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
3.339 |
0,00 |
119 |
-1,67 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
101.388 |
-0,13 |
3.678 |
0,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
228.090 |
0,45 |
8.275 |
0,90 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
224 |
0,00 |
8 |
14,29 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.184 |
11,71 |
72 |
9,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28.391 |
-9,70 |
1.030 |
-9,25 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2.096 |
|
76 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.741 |
0,00 |
245 |
0,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42.851 |
32,98 |
1.555 |
33,62 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
90.264 |
-1,09 |
2.981 |
-4,42 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
97.322 |
9,12 |
3.463 |
7,92 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
59.300 |
|
2.151 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
10.940 |
3,84 |
397 |
4,21 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
177.052 |
30,91 |
5.848 |
26,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
135.536 |
51,90 |
4.917 |
52,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
232.200 |
1.523,78 |
8.424 |
1.532,56 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
41.329 |
-36,86 |
1.499 |
-36,59 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
8.430 |
0,00 |
303 |
-2,26 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18.911 |
-33,57 |
625 |
-35,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
133.255 |
0,00 |
4.401 |
-3,36 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
13.465 |
8,45 |
488 |
8,93 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
132.450 |
8,79 |
4.713 |
7,58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
56 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
43.292 |
-5,45 |
1.571 |
-5,02 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36.963 |
0,45 |
1.341 |
0,90 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
602.743 |
-0,09 |
21.868 |
0,35 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.684.395 |
1,28 |
133.690 |
1,72 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.416 |
-14,23 |
47 |
-17,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
88.106 |
-12,14 |
3.199 |
-11,75 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8.527 |
-3,06 |
309 |
-2,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
36.234 |
-0,72 |
1.315 |
-0,30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
45.531 |
-39,48 |
1.652 |
-39,23 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.202 |
0,16 |
221 |
-0,90 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4.202 |
13,14 |
150 |
12,03 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
14.155 |
15,35 |
514 |
15,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.394 |
1,53 |
994 |
1,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.000 |
-9,75 |
36 |
-10,00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
2.019.753 |
-0,95 |
73.277 |
-0,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.000 |
5,21 |
297 |
1,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.077 |
0,00 |
39 |
2,63 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
222 |
500,00 |
8 |
700,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
158.979 |
3,21 |
5.656 |
2,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
458 |
|
16 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
181.263 |
-3,15 |
6.576 |
-2,72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.829 |
4,09 |
193 |
0,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.800 |
-49,95 |
1.807 |
-49,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.100 |
-12,97 |
584 |
-12,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.340 |
10,02 |
49 |
11,63 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
12.000 |
0,00 |
427 |
-1,16 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.730 |
-2,48 |
535 |
-2,38 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4.925 |
0,00 |
179 |
0,56 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94.231 |
3,67 |
3.419 |
4,14 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
33.018 |
-31,67 |
1.129 |
-37,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.200 |
50,00 |
44 |
53,57 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
17.613 |
-8,55 |
639 |
-8,06 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.549.052 |
|
51.165 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
157.919 |
|
5.216 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
133.829 |
61,81 |
4.855 |
62,54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
6.924 |
214,16 |
246 |
211,39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
121.321 |
-43,55 |
4.433 |
-43,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
994.294 |
-40,53 |
36.073 |
-40,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
34.362 |
60,40 |
1.247 |
61,19 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
90.354 |
-3,42 |
3.215 |
-4,52 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
395.703 |
|
14.356 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
10.940 |
3,84 |
397 |
4,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
16.977 |
4,42 |
616 |
4,77 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.100 |
0,00 |
217 |
-0,91 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
5.999 |
0,00 |
218 |
0,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.281 |
22,09 |
446 |
22,59 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
6.823 |
-44,00 |
248 |
-43,86 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.865 |
168,69 |
648 |
170,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.331.504 |
|
48.307 |
|
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8.145 |
-1,69 |
294 |
5,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27.393 |
2,26 |
936 |
-14,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116.941 |
0,00 |
3.863 |
-3,38 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6.830.887 |
-2,79 |
225.624 |
-6,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
391.070 |
15,55 |
14.188 |
16,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
184.121 |
0,10 |
6.680 |
0,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
224.152 |
139,57 |
8.132 |
140,66 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
5.821 |
1,02 |
211 |
1,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
151.199 |
-5,61 |
5.486 |
-5,20 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
14.188 |
-0,35 |
515 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
15.236 |
41,65 |
521 |
30,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
79.525 |
-10,29 |
2.885 |
-9,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49.684 |
-4,67 |
1.803 |
-4,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.894 |
|
1.193 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
359 |
0,00 |
13 |
8,33 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
158.583 |
0,37 |
5.753 |
0,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52.700 |
39,79 |
1.912 |
40,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.700 |
|
642 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
697.967 |
-9,58 |
23.054 |
-12,63 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
37.012 |
-2,32 |
1.343 |
-1,90 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
15.121 |
0,00 |
499 |
-3,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
113.621 |
1,13 |
4.122 |
1,60 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.350.694 |
103,66 |
44.613 |
96,82 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
100.445 |
2,52 |
3.644 |
2,97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
66.427 |
-53,01 |
2.410 |
-52,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
30.006 |
1,79 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.864 |
8,66 |
358 |
9,17 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
405.267 |
0,00 |
14.419 |
-1,11 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.428 |
-22,98 |
113 |
-25,66 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
385 |
-93,63 |
13 |
-94,17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.007 |
-6,85 |
363 |
-6,44 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
52.603 |
0,31 |
2 |
0,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.965.832 |
0,79 |
107.600 |
1,24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
20.592 |
-14,82 |
747 |
-14,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
156.560 |
-0,57 |
5.680 |
-0,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.658 |
-71,26 |
60 |
-71,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
27.164 |
-29,30 |
986 |
-28,98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.000 |
100,00 |
72 |
118,18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41.422 |
15,15 |
2 |
0,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
800 |
|
29 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.295 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3.812.212 |
-0,22 |
138.307 |
0,22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
28 |
40,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
71 |
-85,63 |
2 |
-90,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
155 |
-17,11 |
6 |
-16,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.105 |
-11,97 |
947 |
-11,58 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
30.028 |
16,25 |
1.089 |
16,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.019 |
-7,57 |
255 |
-7,30 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
69.522 |
-8,58 |
2.522 |
-8,16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-270.521 |
1.104,73 |
-9.815 |
1.110,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.942 |
18,72 |
687 |
19,27 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
192.519 |
8,20 |
6.359 |
4,56 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36.600 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
44.632 |
110,02 |
1.474 |
87,77 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.002 |
0,20 |
36 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.218 |
-22,31 |
106 |
-24,82 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.742 |
1,91 |
390 |
2,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
146.718 |
3,54 |
5.323 |
3,99 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
153,85 |
1 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
1.148 |
0,00 |
42 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
16.012 |
|
581 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
275.000 |
175,00 |
9.083 |
165,74 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
655.110 |
0,00 |
23.767 |
0,44 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30.707 |
50,21 |
1.114 |
50,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65.511 |
-4,45 |
2.377 |
-4,04 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.486 |
17,96 |
160 |
16,91 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.189 |
-0,16 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
158.216 |
-0,19 |
5.629 |
-1,30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
247 |
47,90 |
9 |
33,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
25 |
|
1 |
|
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
705 |
0,43 |
25 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
65.710 |
-4,30 |
2.384 |
-3,87 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
20.811 |
-4,90 |
740 |
-5,97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
25.094 |
-6,05 |
893 |
-7,08 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
24.506 |
-1,93 |
889 |
-1,44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
564 |
56,67 |
20 |
53,85 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
395.955 |
10,37 |
14.365 |
10,86 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.728 |
0,26 |
208 |
0,49 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.589 |
8,69 |
234 |
7,34 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.714 |
-1,61 |
389 |
-1,27 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
50.060 |
8,59 |
1.653 |
4,95 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
96.240 |
-2,72 |
3.492 |
-2,29 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7.685 |
-37,20 |
279 |
-37,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
132 |
30,69 |
5 |
33,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.586 |
6,62 |
432 |
1,41 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.002 |
0,00 |
36 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.044 |
53,49 |
909 |
54,16 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56.838 |
-11,94 |
2.062 |
-11,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
77.078 |
-86,60 |
2.796 |
-86,54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
74.288 |
0,00 |
2.454 |
-3,39 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
113.960 |
25,66 |
4.134 |
26,23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
360.331 |
-12,80 |
11.902 |
-15,74 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
68.655 |
-3,72 |
2.491 |
-3,30 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.072 |
0,64 |
252 |
-0,40 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
3.447 |
-35,53 |
126 |
-35,23 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
263.400 |
18,01 |
8.700 |
14,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
175 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.500 |
0,00 |
91 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
252 |
-7,01 |
9 |
0,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.800 |
0,00 |
138 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
265.365 |
-20,60 |
9.627 |
-20,25 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
570.874 |
-7,46 |
20.711 |
-7,05 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
399.200 |
0,00 |
13.186 |
-3,36 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
41.950 |
0,00 |
1.522 |
0,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
265.976 |
1,89 |
9.650 |
2,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
161.007 |
1,94 |
5.841 |
2,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
747.958 |
119,96 |
27.136 |
120,93 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
20.117 |
2,73 |
730 |
3,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.037 |
-83,08 |
292 |
-83,04 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.843 |
|
357 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4.704 |
2,44 |
167 |
1,21 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
436.333 |
-12,52 |
15.830 |
-12,13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.558 |
18,38 |
782 |
19,03 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
168.816 |
0,00 |
6.125 |
0,44 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
27.450 |
-5,77 |
1 |
-100,00 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
6.000 |
0,00 |
198 |
-3,41 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
227 |
17,01 |
8 |
33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27 |
-85,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.871 |
-16,18 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.908 |
2,37 |
323 |
2,87 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.362 |
-7,85 |
0 |
|
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1.926 |
-8,98 |
64 |
-12,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
862 |
-31,59 |
31 |
-31,11 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
300.000 |
140,00 |
10.884 |
141,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19.489 |
42,90 |
707 |
43,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.387 |
-8,45 |
50 |
-7,41 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1.287.815 |
-4,01 |
46.722 |
-3,58 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
891 |
40,54 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
135.401 |
4,93 |
4.912 |
5,41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
94.426 |
20,50 |
3.426 |
21,02 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
8.580 |
0,00 |
283 |
-3,41 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
223 |
0,90 |
8 |
14,29 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.702 |
1,21 |
243 |
1,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
24 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.738 |
|
382 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
57.537 |
0,00 |
2.087 |
0,43 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
255 |
42,46 |
9 |
50,00 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
99.296 |
-12,36 |
3.280 |
-15,32 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.446 |
5,38 |
807 |
1,89 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
124.890 |
-7,62 |
4.269 |
-15,32 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18.425 |
-0,69 |
668 |
-0,30 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
790 |
0,00 |
29 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.810 |
0,00 |
211 |
0,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
33.446 |
-35,09 |
1.213 |
-34,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
224.130 |
8,77 |
8.131 |
9,26 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7.865 |
-4,26 |
285 |
-3,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268.545 |
-80,22 |
9.743 |
-80,13 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
39.284 |
8,69 |
1.398 |
7,46 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2.110.374 |
2,45 |
76.564 |
103.364,86 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
390.201 |
3,63 |
14.156 |
4,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
542 |
-3,56 |
20 |
5,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
5.592 |
|
203 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
30.428 |
-45,35 |
1.104 |
-45,12 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
123.414 |
0,00 |
4.391 |
-1,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.945 |
18,15 |
1.703 |
18,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.127.827 |
-0,19 |
947.918 |
0,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
345.792 |
2,75 |
12.303 |
1,61 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
18.224 |
5,08 |
602 |
1,52 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1.213 |
0,00 |
44 |
2,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51.503 |
-15,58 |
1.876 |
-15,20 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
47.996 |
3,58 |
1.708 |
2,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
106.869 |
2,84 |
3.802 |
1,68 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53.502 |
-2,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
423.478 |
5,09 |
15.366 |
5,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.014 |
|
218 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
300,00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
136.513 |
8,19 |
4.953 |
8,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.276 |
691,91 |
554 |
702,90 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
28.290 |
191,98 |
1.026 |
193,98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.882 |
9,95 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.900 |
-18,35 |
323 |
-18,07 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
18.900 |
0,00 |
686 |
0,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
136,36 |
94 |
141,03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.332 |
|
-48 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.049 |
0,00 |
38 |
2,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.348.221 |
6,47 |
48.913 |
6,95 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6.794 |
|
247 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
200.758 |
0,00 |
7.284 |
0,44 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
39.750 |
-15,34 |
1.436 |
-9,58 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
231.578 |
-29,63 |
7.649 |
-31,99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.221 |
-57,16 |
443 |
-56,99 |
|
2025-04-21 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
29.363 |
-10,65 |
1 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
-90,91 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
88.865 |
1,34 |
3.224 |
1,80 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
427.374 |
-4,88 |
15.437 |
1,59 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
37.118 |
2,51 |
1.347 |
2,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
168.760 |
0,20 |
6.123 |
0,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.448 |
0,00 |
560 |
0,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.713 |
0,00 |
98 |
1,03 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
4.084 |
|
135 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.617 |
-32,57 |
458 |
-32,30 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
113.778 |
-4,21 |
4.128 |
-3,80 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
900 |
0,00 |
33 |
0,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.782 |
-1,64 |
282 |
-1,05 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36.366 |
140,28 |
1.319 |
141,58 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10.157 |
-0,24 |
369 |
0,27 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
367.280 |
|
13 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.336 |
11,71 |
48 |
11,63 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
29.464 |
62,07 |
1.069 |
62,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.510 |
2,89 |
236 |
3,51 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
364.410 |
-3,03 |
13.221 |
-2,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.891 |
-4,24 |
323 |
-3,88 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.554 |
-6,19 |
455 |
-5,80 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
14.800 |
0,00 |
527 |
-1,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
117.012 |
0,00 |
4.245 |
0,45 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
20.925 |
-11,06 |
759 |
-10,60 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
538 |
-4,61 |
20 |
-5,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
63 |
21,15 |
2 |
100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-148 |
|
-5 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.461 |
|
126 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
54.397 |
-27,04 |
1.974 |
-26,74 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.741 |
0,00 |
240 |
-1,24 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.217 |
-7,84 |
443 |
-7,32 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
494.397 |
5,25 |
17.591 |
4,08 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
48.000 |
0,00 |
1.741 |
0,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.190 |
-6,27 |
188 |
-5,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.137 |
|
368 |
|
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
1.702 |
8,27 |
56 |
5,66 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
72.989 |
-2,20 |
2.648 |
-1,74 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
3.533.588 |
82,30 |
128.199 |
83,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
35.199 |
-28,95 |
1.163 |
-31,36 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
28.227 |
-0,29 |
1.024 |
0,20 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
826 |
0,00 |
30 |
0,00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
19.922 |
0,00 |
658 |
-3,24 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
104.823 |
-0,81 |
3.786 |
5,93 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7.237 |
-21,91 |
263 |
-21,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.021.495 |
1,82 |
36.345 |
0,68 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
826.970 |
18,41 |
27.315 |
14,43 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.739 |
0,00 |
136 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24.661 |
76.965,62 |
891 |
89.000,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.917.240 |
-3,30 |
105.837 |
-2,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27.432 |
-18,77 |
906 |
-21,49 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
19.500 |
2,63 |
644 |
-0,77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
261 |
0,77 |
9 |
0,00 |
|