2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
315.863 |
-21,09 |
38.333 |
-14,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.598 |
0,00 |
328 |
-4,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
662 |
-71,32 |
80 |
-69,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
80 |
|
9 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
95 |
-29,63 |
12 |
-26,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52.399 |
-0,69 |
6.359 |
5,93 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
150.500 |
13,24 |
19.026 |
8,46 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
807 |
0,00 |
98 |
6,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.226 |
77,42 |
149 |
89,74 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
77.307 |
-2,60 |
9.382 |
3,89 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.175 |
|
146 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.510 |
4,57 |
172 |
-6,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152.967 |
0,63 |
18.564 |
7,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
31.352 |
-0,42 |
3.779 |
-3,38 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23.999 |
2,15 |
2.893 |
-0,89 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.651 |
0,00 |
188 |
-6,50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
5.152 |
3,33 |
625 |
10,23 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1.783 |
0,68 |
216 |
7,46 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
397.097 |
2,04 |
48.192 |
8,84 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.320 |
-30,39 |
1.061 |
-37,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.322 |
-3,33 |
525 |
3,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.126 |
-3,54 |
258 |
3,20 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11.224 |
-20,07 |
1.277 |
-28,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
204 |
466,67 |
25 |
500,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.068 |
0,00 |
577 |
-10,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
44.471 |
2,39 |
5.136 |
2,99 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.387 |
44,31 |
385 |
30,07 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
143 |
0,00 |
17 |
6,25 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.421 |
-1,94 |
294 |
4,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.815 |
-30,70 |
220 |
-25,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0,00 |
103 |
6,25 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
185.000 |
19,43 |
21.055 |
7,52 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9.557 |
-2,21 |
1.187 |
-9,32 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
15.956 |
2,68 |
1.936 |
9,50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.879 |
|
228 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
60.400 |
0,00 |
7.330 |
6,66 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
485.023 |
-1,85 |
55.200 |
-11,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
105.259 |
5,36 |
11.980 |
29,21 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
45.497 |
-0,56 |
6 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
118.485 |
0,10 |
13.485 |
-9,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.767 |
0,00 |
8.737 |
-9,98 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
581.747 |
11,50 |
66.209 |
0,38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
213.802 |
13,41 |
25.947 |
20,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
703 |
304,02 |
85 |
347,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22.306 |
207,97 |
2.707 |
228,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
200.277 |
-1,17 |
24.306 |
5,41 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
676.971 |
-0,91 |
82.157 |
5,69 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.000 |
72,41 |
1.214 |
84,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.344.637 |
27,80 |
284.577 |
36,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.098 |
|
255 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
91.684 |
4,36 |
10.435 |
-6,05 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
42.171 |
-1,34 |
4.799 |
-11,18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
240 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
173 |
1,17 |
21 |
5,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.000 |
59,09 |
4.248 |
69,68 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
18.612 |
4,02 |
2.118 |
11,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.808 |
38,19 |
702 |
48,52 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
1.964 |
|
248 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
737 |
|
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.914 |
|
354 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
87.424 |
1,05 |
10.610 |
7,77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
14.773 |
-17,89 |
1.793 |
-12,46 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
57.825 |
5,65 |
6.970 |
2,52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.049 |
0,64 |
2.069 |
7,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
429.767 |
51,72 |
52.157 |
61,82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.527 |
0,52 |
1.763 |
7,18 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16.109 |
0,00 |
1.942 |
-3,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.765 |
-1,63 |
815 |
-4,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
303.044 |
-15,28 |
36.777 |
-9,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.323 |
-6,17 |
161 |
0,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.101 |
-14,88 |
353 |
-20,54 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.068 |
41,64 |
122 |
27,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
-46,61 |
15 |
-42,31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.315 |
5,67 |
1.605 |
2,49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13.576 |
10,32 |
1.648 |
9,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.995 |
-4,38 |
568 |
-10,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
21.431 |
0,15 |
2.601 |
6,82 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
355 |
-8,27 |
43 |
-2,27 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.837 |
-15,06 |
344 |
-9,47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
954 |
8,66 |
116 |
16,16 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
26.519 |
-21,61 |
3.197 |
-23,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60.551 |
42,83 |
7.522 |
55,96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
192.825 |
37,26 |
23.401 |
46,40 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
1.000 |
-80,00 |
32 |
-80,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.254 |
5,65 |
4.036 |
12,68 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.363 |
6,30 |
287 |
13,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.540 |
0,00 |
4.271 |
-6,54 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
4.639 |
55,20 |
563 |
65,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
467 |
0,00 |
59 |
-3,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.383 |
-5,27 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
474.208 |
4,36 |
57.550 |
11,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.162.468 |
4,76 |
141.077 |
11,74 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
191 |
0,00 |
23 |
9,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168.238 |
-1,23 |
20.417 |
5,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.692 |
1,94 |
3.118 |
8,72 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
100.176 |
939,82 |
12.157 |
1.009,22 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
2.920 |
-2,11 |
354 |
4,42 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
38 |
-62,00 |
5 |
-63,64 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
259 |
0,00 |
29 |
-6,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
146.494 |
-3,41 |
17.779 |
3,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.287.583 |
-1,13 |
156.261 |
5,46 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
71 |
-86,19 |
8 |
-80,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.457 |
7,21 |
177 |
14,29 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
34.588 |
0,00 |
4.198 |
6,66 |
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
4.685 |
0,00 |
533 |
-6,49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.021 |
-12,19 |
458 |
-17,95 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10.600 |
-50,47 |
1.278 |
-51,96 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.764 |
25,15 |
884 |
12,63 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
213 |
7,04 |
24 |
0,00 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
59.101 |
|
7.124 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
177 |
0,00 |
21 |
5,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
297 |
|
36 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5.188 |
0,00 |
630 |
6,61 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
800 |
|
97 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
614 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8.327 |
-0,11 |
948 |
-10,07 |
|
2025-07-21 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
388 |
-90,25 |
47 |
-85,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
98 |
-93,83 |
12 |
-91,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
687.585 |
-3,34 |
83.445 |
3,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.443 |
0,00 |
903 |
6,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
320 |
-3,32 |
39 |
2,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
58.083 |
33,03 |
6.610 |
19,77 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6.552 |
-46,62 |
745 |
-50,13 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.623 |
67,45 |
2.017 |
78,65 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
35.876 |
0,00 |
4.354 |
6,66 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
357 |
-98,99 |
44 |
-99,07 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.798 |
0,84 |
218 |
7,92 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.374 |
-12,66 |
288 |
-6,80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
|
3 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.780 |
10,49 |
337 |
17,83 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.739 |
-1,16 |
464 |
-8,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.002.068 |
-2,12 |
121.611 |
4,40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6.351 |
-9,28 |
766 |
-11,97 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
300 |
0,00 |
36 |
5,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
396 |
12,82 |
45 |
2,27 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
287.893 |
0,54 |
34.703 |
-2,45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
318 |
0,63 |
39 |
8,57 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.757 |
-0,52 |
1.063 |
6,09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7.414 |
-22,02 |
900 |
-16,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
17.697 |
-0,20 |
2.148 |
6,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
59.778 |
-2,71 |
7.255 |
3,76 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
541.277 |
30,94 |
61.603 |
17,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.556 |
50,48 |
1.524 |
60,48 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
219.256 |
-2,02 |
24.954 |
-11,79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
621 |
|
75 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
932 |
2,98 |
113 |
10,78 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.476 |
0,00 |
179 |
7,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.506 |
0,00 |
171 |
-6,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77.444 |
0,87 |
9.399 |
7,59 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11.184 |
-14,32 |
1.273 |
-22,91 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
298.486 |
8,68 |
33.971 |
-2,16 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.418 |
0,00 |
779 |
6,58 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44.187 |
1,90 |
5.363 |
8,70 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
19.673 |
-20,22 |
2.388 |
-14,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
124.800 |
3,41 |
15.146 |
10,29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.413 |
18,87 |
291 |
15,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.935 |
|
235 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
27.603 |
5,15 |
3.327 |
2,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
570.423 |
339,96 |
69.227 |
369,30 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
281 |
0,00 |
34 |
9,68 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.480 |
310,85 |
1.029 |
339,74 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
3.860 |
|
468 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
742 |
0,27 |
84 |
-6,67 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.216.197 |
-0,77 |
147.598 |
5,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.048 |
-5,67 |
249 |
0,40 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.475 |
-29,77 |
300 |
-25,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.096 |
13,74 |
861 |
21,44 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
14.897 |
97,44 |
1.695 |
77,86 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
2.588 |
0,43 |
314 |
7,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
|
1 |
|
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
79 |
-79,05 |
10 |
-78,57 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
47.513 |
64,15 |
5.766 |
75,10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
281 |
|
34 |
|
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
470.038 |
3,01 |
57.044 |
9,87 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
88.673 |
4,01 |
10.689 |
0,92 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.657 |
|
322 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9.379 |
0,00 |
1.067 |
-9,96 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2.828 |
1,00 |
322 |
-9,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39.020 |
13,99 |
4.735 |
21,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42.385 |
-22,64 |
5.144 |
-17,49 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
11.121 |
-39,66 |
1.341 |
-41,46 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.204 |
242,67 |
389 |
266,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.800 |
0,00 |
218 |
6,86 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
19.660 |
5,93 |
2.238 |
-4,65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
39.206 |
118,38 |
4.758 |
133,01 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30.628 |
13,85 |
3.486 |
2,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126.586 |
8,97 |
15.259 |
5,74 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.415 |
-1,94 |
172 |
4,27 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36.606 |
-1,46 |
4.166 |
-11,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.700 |
0,41 |
2.998 |
7,11 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.552 |
8,69 |
1.038 |
15,87 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.000 |
0,00 |
1.335 |
6,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
69.741 |
-21,07 |
7.935 |
-26,23 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
62.458 |
-23,66 |
7.580 |
-18,58 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12.660 |
-2,31 |
1.441 |
-12,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.404 |
4,37 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.178 |
-4,39 |
507 |
2,01 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
28.956 |
|
3.514 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.144 |
118,68 |
503 |
133,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.532 |
22,64 |
3.948 |
30,82 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
72.500 |
3,57 |
8.799 |
10,47 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
76.689 |
42,17 |
9.307 |
51,64 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.564 |
-13,93 |
311 |
-7,99 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9.189 |
-0,62 |
1 |
0,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
17.761 |
-0,22 |
2.155 |
6,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44.960 |
1,79 |
5 |
0,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.676 |
39,67 |
338 |
34,13 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
535 |
66,67 |
65 |
77,78 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.158 |
-3,04 |
381 |
-5,94 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.557 |
-5,33 |
310 |
0,98 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
16.821 |
0,00 |
2.041 |
6,69 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.863 |
-1,84 |
226 |
5,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.289 |
-0,69 |
521 |
5,91 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
928 |
1,64 |
113 |
8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.806 |
304,46 |
947 |
332,42 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
57 |
50,00 |
7 |
50,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.882 |
106,77 |
3.742 |
86,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.067 |
173,59 |
129 |
197,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58.501 |
243,74 |
7.100 |
266,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.094 |
|
254 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
90.101 |
0,03 |
10.935 |
6,69 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
30.734 |
0,25 |
3.730 |
6,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
183 |
-15,67 |
22 |
-8,33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
41.492 |
22,68 |
5.001 |
19,04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
91 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.088 |
-23,77 |
1.588 |
-18,69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.175 |
-12,27 |
385 |
-6,33 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-281.590 |
7,15 |
-32.048 |
-3,54 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
345 |
0,00 |
39 |
-7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
124 |
-79,54 |
15 |
-70,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.192 |
3,25 |
509 |
10,20 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
498 |
-34,73 |
60 |
-36,17 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
264.323 |
29,14 |
32.078 |
37,74 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.772 |
-7,49 |
1.419 |
-10,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
50.563 |
-27,21 |
6.136 |
-22,36 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
58.065 |
0,45 |
7.047 |
7,13 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.642 |
518,97 |
1.553 |
458,27 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.838 |
1,55 |
223 |
8,29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.157 |
2,55 |
869 |
9,32 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.881 |
-3,81 |
350 |
2,65 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.773 |
33,09 |
841 |
23,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.850 |
-36,68 |
1.802 |
-32,46 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
261.573 |
9,41 |
31.744 |
16,70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
697 |
-11,55 |
85 |
-5,62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
314 |
0,00 |
38 |
8,57 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
441.134 |
0,79 |
53.536 |
7,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.917 |
4,76 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.477 |
-4,76 |
665 |
1,53 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.449 |
-4,58 |
1.025 |
1,79 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
221.240 |
0,00 |
26.850 |
6,66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
65.755 |
-3,08 |
8 |
0,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.198 |
0,38 |
388 |
7,18 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
755 |
|
92 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
14.009 |
-10,68 |
1.689 |
-13,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.091 |
30,64 |
1.589 |
39,30 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
136 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
35 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
150.449 |
-6,00 |
18.258 |
0,26 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.092 |
3,87 |
254 |
10,48 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
3.343 |
-39,31 |
406 |
-35,30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.123 |
-26,94 |
128 |
-34,54 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
110.742 |
3,21 |
14.000 |
-1,15 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.356 |
0,00 |
268 |
-9,76 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
24.867 |
0,00 |
3.018 |
6,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.317 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
141 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
89.890 |
-6,44 |
11.364 |
-10,40 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
29.065 |
|
3.527 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.281 |
27,47 |
3 |
50,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.831 |
|
344 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
40,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3.354 |
0,00 |
407 |
6,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.872 |
0,00 |
668 |
-9,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.271.995 |
9,37 |
518.463 |
18,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.944 |
0,00 |
236 |
6,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.073 |
-2,33 |
3.286 |
4,19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.368 |
|
530 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.025 |
|
124 |
|
|
2025-03-31 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
18.200 |
-30,53 |
2.301 |
-33,49 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4.292 |
23,69 |
521 |
31,98 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.104 |
0,00 |
255 |
6,69 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9.650 |
47,01 |
1.171 |
56,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.307 |
0,00 |
159 |
6,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
968 |
-7,98 |
117 |
-10,77 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
37.200 |
0,00 |
4.515 |
6,66 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
40.000 |
0,00 |
4.552 |
-9,97 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
64.758 |
6,02 |
7.370 |
-4,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.686 |
-86,28 |
205 |
-85,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
21.138 |
0,48 |
2.565 |
7,19 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136.610 |
-2,73 |
16.971 |
-9,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.415 |
|
172 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15.980 |
-7,53 |
1.819 |
-16,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
702 |
2,18 |
85 |
8,97 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
38.300 |
-9,04 |
4.359 |
25,81 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8.435 |
91,36 |
1.024 |
104,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
3.916 |
-29,45 |
446 |
-36,52 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
224.260 |
0,00 |
27.216 |
6,66 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3.970 |
0,00 |
482 |
6,65 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
82 |
148,48 |
10 |
200,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
561 |
|
68 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
34.406 |
-2,19 |
4.176 |
4,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.037 |
1,40 |
1.711 |
-8,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
132 |
-96,43 |
16 |
-96,19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.340 |
-32,78 |
0 |
|
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
8.800 |
0,00 |
1.068 |
6,59 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
1.169.507 |
|
141.931 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
46.254 |
1,74 |
5.613 |
8,53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.594 |
12,86 |
1.043 |
20,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
68 |
-18,07 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
416 |
-1,89 |
50 |
4,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
22.624 |
1.932,70 |
2.746 |
1.963,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.070 |
0,00 |
494 |
6,48 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
220.181 |
4,97 |
25.059 |
-5,51 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20.357 |
5,26 |
2.471 |
12,27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.813 |
39,27 |
1.548 |
48,56 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.836 |
6,66 |
586 |
14,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
436.820 |
-0,28 |
53.012 |
6,36 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.102 |
0,00 |
374 |
-3,12 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.129.298 |
-26,08 |
137.052 |
-21,16 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97.106 |
0,76 |
11.785 |
7,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
98.269 |
-2,12 |
11.926 |
4,39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
4.353 |
7,77 |
528 |
15,03 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.911 |
0,00 |
232 |
6,45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
19.117 |
-35,86 |
2.320 |
-31,58 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
166.231 |
0,00 |
20.174 |
6,66 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
533 |
-35,39 |
65 |
-31,18 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9.968 |
0,00 |
1.210 |
6,61 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6.145 |
|
746 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
372 |
156,55 |
45 |
181,25 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
11.616 |
-15,31 |
1.410 |
-9,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
490 |
22,50 |
59 |
31,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
88 |
-17,76 |
11 |
-16,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.456 |
26,17 |
166 |
13,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
20.741 |
187,75 |
2.517 |
206,95 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9.766 |
-0,60 |
1.111 |
-10,55 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
7.620 |
0,00 |
925 |
6,57 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
158.000 |
15,33 |
19.175 |
23,01 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.025 |
|
246 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.905 |
-42,55 |
353 |
-38,78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.469 |
-2,13 |
177 |
-4,84 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.600 |
|
316 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
74.935 |
0,80 |
9.033 |
-2,20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.396 |
-4,64 |
1.383 |
1,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
47.604 |
249,98 |
5.777 |
273,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119.937 |
45,64 |
14.556 |
55,35 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
500 |
-7,24 |
57 |
-13,85 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.353 |
-2,81 |
495 |
-9,17 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
12.033 |
-4,75 |
1.460 |
1,60 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
147.322 |
1,30 |
17.879 |
8,04 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
215.000 |
-2,27 |
24.469 |
-12,02 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1.756 |
0,98 |
200 |
-9,13 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
27.442 |
0,09 |
3.122 |
-6,44 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.237 |
0,32 |
150 |
7,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.919 |
0,66 |
4.116 |
7,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.647 |
|
460 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.252 |
39,11 |
152 |
48,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
405 |
-7,74 |
49 |
-11,11 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3.660 |
0,00 |
444 |
6,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106.589 |
12,46 |
12.936 |
19,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.168 |
1,50 |
4.572 |
-8,62 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38.368 |
0,00 |
4.656 |
6,67 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.904 |
0,00 |
231 |
6,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
6.470 |
-54,50 |
785 |
-51,45 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.478 |
16,28 |
1.648 |
4,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
5.061 |
-52,59 |
614 |
-49,42 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
233.141 |
2,67 |
28.103 |
-0,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.881 |
0,48 |
2.276 |
-2,53 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
37.168 |
0,00 |
4.230 |
-9,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
36 |
5,88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
81.798 |
-18,57 |
9.927 |
-13,14 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
297.724 |
-54,61 |
36.132 |
-51,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.719 |
768,69 |
330 |
840,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.632 |
0,00 |
299 |
-6,56 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.940 |
0,00 |
354 |
-3,01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
63,16 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
23.603 |
32,21 |
2.864 |
41,01 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2.393 |
-16,71 |
290 |
-11,04 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.225 |
0,00 |
270 |
6,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
501.527 |
-6,08 |
60.865 |
0,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43.462 |
-36,52 |
5.275 |
-32,30 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
45.920 |
-58,80 |
5.573 |
-56,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
35.876 |
0,00 |
4.354 |
6,67 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
5.974 |
0,00 |
725 |
6,77 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.924 |
1,97 |
598 |
8,74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
110 |
-41,49 |
13 |
-38,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.307 |
1,48 |
159 |
8,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59.473 |
-52,57 |
7.217 |
-49,40 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-7.173 |
-0,00 |
-871 |
6,62 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.175 |
0,00 |
264 |
9,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
63.211 |
3,26 |
7.671 |
10,15 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.564 |
-80,20 |
1 |
-100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
67.930 |
452,91 |
8.244 |
490,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.905 |
-2,41 |
595 |
4,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
356 |
55,46 |
43 |
65,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.550 |
197,61 |
4.314 |
217,44 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.937.738 |
-29,10 |
357 |
-24,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33.646 |
-56,62 |
4 |
-50,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.703 |
1,81 |
421 |
-8,28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.786 |
43,79 |
1.794 |
53,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
226 |
|
27 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.882 |
75,30 |
593 |
87,34 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1.000 |
-91,96 |
121 |
-91,27 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.962 |
49,35 |
2.180 |
59,28 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
13.355 |
0,01 |
1.621 |
6,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
36.691 |
0,81 |
4.453 |
7,51 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9.483 |
2,74 |
1.151 |
9,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.833 |
-52,93 |
1.072 |
-49,84 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.357 |
0,00 |
1.742 |
6,67 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
57.352 |
-0,62 |
6.960 |
6,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15.967 |
-1,99 |
1.938 |
4,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.501 |
462,09 |
5.401 |
500,00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
30.815 |
7,90 |
3.714 |
4,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.894 |
-0,17 |
1.929 |
6,46 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
17.565 |
8,35 |
2.132 |
15,56 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.187 |
-38,40 |
147 |
-43,02 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.343 |
-7,57 |
284 |
-1,39 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
88.085 |
-69,68 |
10.690 |
-67,66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40.926 |
2,71 |
5 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
159.004 |
-3,73 |
18.096 |
-13,33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
138.143 |
-12,97 |
16.765 |
-7,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72.718 |
-5,11 |
8.825 |
1,22 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
14.958 |
-8,31 |
1.803 |
-11,01 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
17.779 |
-5,78 |
2.158 |
0,51 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
6.106 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.926 |
0,00 |
788 |
-6,52 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5.944 |
-2,25 |
721 |
4,34 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.864 |
13,61 |
466 |
10,19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19.598 |
-7,24 |
2.378 |
-1,04 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
955 |
-32,75 |
109 |
-42,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51.080 |
-4,22 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.639 |
0,00 |
1.655 |
6,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
133.030 |
102,46 |
16.145 |
115,94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.857 |
-13,91 |
711 |
-8,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.910 |
2,12 |
1.809 |
8,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.702.257 |
-2,25 |
327.946 |
4,26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
5.430 |
0,00 |
655 |
-2,97 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9.030 |
1,68 |
1.096 |
8,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17.080 |
-1,28 |
2.073 |
5,28 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5.042 |
5,17 |
612 |
12,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
73 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.600 |
0,00 |
437 |
6,60 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2.845 |
|
345 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.375 |
-21,43 |
156 |
-26,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.755 |
-0,72 |
3.732 |
5,90 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3.689 |
-28,08 |
448 |
-23,33 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
196 |
46,27 |
22 |
37,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.813 |
9,71 |
3.279 |
-1,23 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
5.733 |
92,06 |
696 |
105,01 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.500 |
-26,67 |
667 |
-21,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106 |
-3,64 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37 |
-97,02 |
4 |
-96,95 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27.066 |
-19,14 |
3.285 |
-13,76 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
250.000 |
0,00 |
28.452 |
-9,98 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
306.013 |
4,31 |
37.138 |
11,26 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
967 |
165,66 |
117 |
185,37 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
46.099 |
2,16 |
5.595 |
8,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
25.560 |
14,52 |
3.102 |
22,13 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
316.604 |
0,00 |
38.423 |
6,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34.651 |
9,47 |
4.206 |
18,22 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
950 |
0,00 |
115 |
6,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
148.301 |
-28,81 |
17.998 |
-24,07 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
614 |
|
75 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.300 |
0,33 |
3.677 |
7,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.800 |
-43,28 |
461 |
-39,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.301 |
-8,06 |
158 |
-1,87 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
30.870 |
0,33 |
3.746 |
7,03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.647 |
0,00 |
807 |
6,61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.579 |
-6,56 |
1.773 |
-15,85 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
378.300 |
5,26 |
43.054 |
-5,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.250 |
-36,22 |
1 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.581 |
-13,30 |
313 |
-7,40 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.262 |
0,04 |
275 |
6,61 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.602 |
-4,02 |
314 |
-6,85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.801 |
2,11 |
6.124 |
-0,92 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
698 |
-26,83 |
79 |
-34,17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.892 |
0,68 |
1.433 |
-2,32 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
2.934 |
-3,49 |
334 |
-10,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.231 |
-1,36 |
878 |
5,16 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
32.820 |
2,48 |
3.983 |
9,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25.205 |
39,83 |
3.058 |
49,17 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
849 |
8,85 |
103 |
17,05 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.121 |
-13,85 |
257 |
-8,21 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
160.706 |
0,00 |
19.503 |
6,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.048 |
224,56 |
255 |
268,12 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-11.690 |
|
-1.419 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.747 |
1,70 |
1.304 |
1,40 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
64 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43.748 |
-3,34 |
5.309 |
3,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.251 |
10,57 |
1.365 |
17,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12.763 |
6,62 |
1.549 |
13,66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.592 |
2,03 |
2.014 |
8,81 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1.695 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.042 |
-1,35 |
612 |
5,16 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.180 |
28,08 |
248 |
15,35 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.528 |
-0,24 |
307 |
-0,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.938 |
-5,88 |
235 |
0,43 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54.689 |
0,30 |
6.637 |
6,98 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
27.372 |
4,59 |
3.460 |
0,17 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.194 |
|
873 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.220 |
-1,64 |
4.032 |
4,92 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
447.928 |
-41,48 |
54.361 |
-37,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.644 |
20,29 |
2.505 |
28,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.408 |
2,10 |
1.627 |
8,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50.028 |
16,13 |
6.071 |
23,87 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
46.167 |
-1,46 |
5.565 |
-4,40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.008 |
|
244 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
116.846 |
6,00 |
13.298 |
-4,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.495 |
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
845 |
0,00 |
96 |
-9,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49.328 |
4,76 |
5.986 |
11,74 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
189 |
-5,03 |
23 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.113 |
9,69 |
978 |
6,43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11.566 |
-22,16 |
1.404 |
-16,98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
77.629 |
3,63 |
9.421 |
10,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
43.500 |
-9,19 |
5.279 |
-3,14 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.408 |
12,76 |
656 |
20,37 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
170.581 |
0,14 |
20.702 |
6,82 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
495.208 |
0,00 |
60.098 |
6,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.357.367 |
0,39 |
164.730 |
7,08 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
244.696 |
-2,67 |
27.849 |
-12,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53.470 |
0,20 |
6.489 |
6,89 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
568.049 |
0,26 |
64.650 |
-9,74 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
8.409 |
245,20 |
1.020 |
268,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27.240 |
100,47 |
3.306 |
113,78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.415 |
-8,06 |
536 |
-2,01 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
26.154 |
0,86 |
3.174 |
7,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.693 |
165,11 |
448 |
183,54 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41.922 |
0,11 |
4.771 |
-9,88 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.888 |
0,08 |
472 |
6,56 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15.367 |
|
1.749 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
199.799 |
0,07 |
24.248 |
6,74 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2.475 |
4,04 |
300 |
11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
33.913 |
-3,97 |
4.116 |
2,41 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
6.350 |
82,10 |
723 |
70,28 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.507 |
0,00 |
171 |
-6,56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
890 |
0,34 |
108 |
7,00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
910 |
-56,04 |
110 |
-53,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.639 |
7,21 |
563 |
14,23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
232 |
|
28 |
|
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
10.086 |
|
1.148 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
38.814 |
-22,40 |
4.710 |
-17,24 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
202.241 |
2,13 |
24.544 |
8,93 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
49.553 |
0,00 |
6.014 |
6,65 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.049 |
-4,69 |
370 |
1,93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
18.735 |
-6,61 |
2.274 |
-0,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
516 |
43,33 |
63 |
55,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.553 |
14,47 |
1.038 |
22,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0,00 |
13 |
8,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.836 |
-9,51 |
221 |
-12,30 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
10.913 |
33,66 |
1.242 |
24,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.702 |
2,29 |
449 |
9,25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
100.920 |
711,45 |
12.248 |
765,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.322 |
5,29 |
492 |
-5,21 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.110 |
1,10 |
256 |
8,02 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10.031 |
-12,17 |
1.209 |
-14,74 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
63.700 |
0,00 |
7.731 |
6,66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
362 |
|
44 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
15.500 |
6,90 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.363 |
0,51 |
1.743 |
7,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.497 |
3,05 |
1.627 |
-0,06 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.803 |
|
219 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
12.411 |
7,89 |
1.506 |
15,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
408 |
-19,05 |
50 |
-14,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.988 |
-6,67 |
241 |
-0,41 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.810 |
3,78 |
584 |
10,63 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.027 |
0,00 |
246 |
6,52 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
3.596 |
|
447 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
75.056 |
-2,84 |
9.047 |
-5,72 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
48.990 |
-2,50 |
5.945 |
4,01 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
5.833 |
11,04 |
664 |
3,76 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.486 |
-76,33 |
666 |
-74,78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.327 |
1,03 |
1.011 |
7,79 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
33.648 |
2,31 |
4.083 |
9,14 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1.009 |
-2,04 |
115 |
-12,31 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
32.735 |
1,56 |
3.973 |
8,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110.923 |
-13,76 |
13 |
-7,14 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.396 |
0,77 |
412 |
7,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
812.776 |
-2,02 |
98.636 |
4,50 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.549 |
2,44 |
789 |
-0,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
227.619 |
-3,41 |
25.905 |
-13,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
629.946 |
17,17 |
76 |
24,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
255 |
5,81 |
31 |
11,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51.054 |
-1,74 |
6.154 |
-4,65 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.247 |
7,87 |
273 |
14,77 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
379 |
-4,77 |
43 |
-14,00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
17.463 |
6,07 |
1.987 |
-4,52 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.972 |
-0,85 |
846 |
5,75 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
3.418 |
10,36 |
415 |
17,61 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
-7,37 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.509 |
|
304 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
540 |
|
61 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
36.455 |
5,84 |
4.424 |
12,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.933 |
240,26 |
3.754 |
263,06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
144 |
38,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
323 |
|
39 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
37.168 |
0,00 |
4.511 |
6,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.496 |
4,60 |
5 |
25,00 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
453.985 |
0,00 |
54.723 |
-2,97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26.076 |
8,52 |
2.968 |
-2,30 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
13.325 |
13,49 |
1.517 |
2,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.969 |
-13,44 |
4.244 |
-7,68 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.846 |
|
224 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
97.600 |
-28,81 |
11.845 |
-24,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.342 |
-59,12 |
1.983 |
-56,40 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
|
4 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.681 |
-5,20 |
3 |
0,00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
50.345 |
-5,13 |
6.110 |
1,19 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
10.522 |
4,14 |
1.277 |
11,05 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1.811 |
|
220 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
464.066 |
15,92 |
56.319 |
23,65 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.360.000 |
-1,67 |
286.410 |
4,88 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
29.916 |
0,27 |
3.631 |
6,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.077 |
66,68 |
495 |
78,34 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
23.831 |
2,06 |
2.711 |
-4,61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
13 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
4.007 |
-93,30 |
486 |
-91,81 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.532 |
|
1.522 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
24.080 |
0,00 |
2.922 |
6,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.364 |
2,57 |
12.423 |
9,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.480 |
-35,65 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.161 |
|
1.233 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
196 |
8,29 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
274.470 |
-1,41 |
33.310 |
5,16 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10.626 |
60,47 |
1.209 |
44,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.420 |
-4,66 |
2.842 |
1,68 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.517 |
-24,11 |
173 |
-31,75 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
26.269 |
-6,24 |
3.188 |
0,03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
148,48 |
10 |
200,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
41.568 |
5,02 |
5.047 |
10,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.098 |
0,00 |
3.410 |
6,66 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
|
12 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.845 |
4,60 |
345 |
11,65 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.000 |
0,00 |
121 |
7,08 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.559 |
2,33 |
553 |
9,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28.997 |
2,61 |
3.300 |
-7,61 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
131.468 |
0,00 |
15.847 |
-2,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.636 |
34,61 |
3.233 |
43,58 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
40.270 |
0,00 |
4.887 |
6,68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.770 |
0,00 |
336 |
6,67 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
72.704 |
-3,59 |
8.274 |
-13,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
134 |
8,06 |
16 |
14,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
253.628 |
-0,09 |
31 |
7,14 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.558 |
0,00 |
194 |
-7,21 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.046 |
3,23 |
248 |
10,22 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15.962 |
1.724,23 |
1.817 |
1.550,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
73 |
-17,05 |
9 |
-20,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.899 |
11,94 |
444 |
0,68 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
1.880 |
-70,67 |
228 |
-68,72 |
|
2025-04-29 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81.859 |
-14,30 |
9.934 |
-8,59 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.710 |
16,96 |
329 |
24,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
3,33 |
8 |
16,67 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
24.849 |
41,15 |
3.016 |
50,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
479.827 |
0,38 |
57.838 |
-2,60 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.535 |
-3,36 |
402 |
-9,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.050 |
0,00 |
2.919 |
6,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
117.125 |
-43,95 |
14.214 |
-40,21 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
242.160 |
-0,51 |
30.084 |
-7,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19.357 |
5,13 |
2.349 |
12,12 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.936 |
|
235 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
51.673 |
9,61 |
6.271 |
16,91 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
30.000 |
0,00 |
3.641 |
6,65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.922 |
5,44 |
2.782 |
12,45 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
176.536 |
1,48 |
21.424 |
8,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.471 |
0,62 |
6 |
20,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.281 |
3,86 |
411 |
15,45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
164.485 |
97,44 |
19.962 |
110,60 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
231 |
-25,00 |
26 |
-31,58 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.200 |
17,99 |
137 |
63,86 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
339 |
30,38 |
41 |
41,38 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.219 |
378,04 |
148 |
425,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.110 |
16,45 |
263 |
27,67 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.616.259 |
-2,04 |
196.149 |
4,49 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11.656 |
|
1.327 |
|
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
7.585 |
-47,38 |
921 |
-43,90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.434 |
0,00 |
781 |
6,56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.385 |
|
2.092 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
43.480 |
0,00 |
5.277 |
6,65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
63.957 |
0,65 |
7.762 |
7,36 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.848 |
47,41 |
346 |
57,53 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
1.498 |
-36,04 |
181 |
-37,93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
208 |
-0,48 |
25 |
8,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6.874 |
-29,08 |
834 |
-24,32 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
113.570 |
84,61 |
13.783 |
96,91 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
23.587 |
15,54 |
2.843 |
12,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.475.525 |
123,80 |
177.152 |
138,30 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1.233 |
-18,13 |
150 |
-12,87 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
75 |
|
9 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.710 |
103,63 |
572 |
117,11 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
360 |
0,00 |
44 |
7,50 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
2.000 |
0,00 |
243 |
6,61 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.833.859 |
1,64 |
343.917 |
8,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.783 |
-14,34 |
580 |
-8,66 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.577 |
-12,85 |
920 |
-7,08 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.295 |
-39,53 |
279 |
-35,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.480 |
25,53 |
178 |
21,92 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.073 |
261,05 |
980 |
285,43 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
39.420 |
-69,30 |
4.752 |
-70,21 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.312 |
0,00 |
1.494 |
6,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20.713 |
0,46 |
2.514 |
7,16 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
10.365 |
-44,14 |
1.249 |
-45,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
136.532 |
8,64 |
16.570 |
15,88 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
40.377 |
-19,76 |
4.900 |
-14,41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
107.519 |
0,46 |
13.049 |
7,15 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.019 |
0,00 |
685 |
-6,56 |
|
2025-04-24 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7.007 |
0,00 |
850 |
6,65 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.435 |
-2,61 |
391 |
-12,36 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27.929 |
0,05 |
3.179 |
-9,95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.243 |
0,00 |
1.729 |
6,67 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
25.868 |
17,62 |
3.139 |
25,46 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
33.226 |
7,67 |
4.128 |
-0,19 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.820 |
-0,47 |
1.556 |
6,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.719 |
4,12 |
196 |
-6,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.092 |
-3,62 |
133 |
3,13 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
42 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
14.583 |
0,00 |
1.770 |
6,63 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
254 |
198,82 |
31 |
233,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.488 |
73,21 |
545 |
85,03 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
22.036 |
-13,98 |
2.674 |
-8,24 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
51.550 |
21,60 |
6.256 |
29,71 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11.887 |
0,12 |
1.433 |
-2,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.502 |
-5,43 |
4.430 |
0,87 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5.306 |
1,26 |
644 |
5,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.343 |
5,16 |
284 |
12,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.068 |
27,60 |
130 |
35,79 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
28.770 |
-3,10 |
3.492 |
3,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
39.262 |
-2,60 |
4.765 |
3,88 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
6.025 |
-6,62 |
731 |
-0,41 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
42.589 |
-22,26 |
5 |
-16,67 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
48.048 |
35,76 |
5.831 |
44,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
91.134 |
|
11.060 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
46.256 |
2,88 |
5.614 |
9,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71.608 |
-0,42 |
9 |
0,00 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
25.240 |
42,56 |
3.063 |
52,09 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.719 |
-2,39 |
209 |
4,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.110 |
2,58 |
2.516 |
-7,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.796.697 |
-5,34 |
1.188.927 |
0,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19.863 |
0,70 |
2.411 |
7,40 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
168.584 |
11,28 |
20.459 |
18,69 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
689 |
-75,11 |
84 |
-73,57 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.680 |
|
325 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
293 |
7,72 |
35 |
6,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.988 |
0,13 |
360 |
-2,70 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
5.172 |
1,57 |
628 |
8,29 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
24.548 |
-32,57 |
3.056 |
-26,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.059 |
0,00 |
129 |
6,67 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.917 |
0,00 |
332 |
-6,76 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
6.000 |
-51,87 |
728 |
-48,66 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3.429 |
-3,73 |
390 |
-13,33 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
261 |
-8,74 |
32 |
-3,12 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.371 |
-4,86 |
288 |
1,41 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.104 |
-0,78 |
2.804 |
5,81 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.719 |
72,76 |
196 |
61,16 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32.038 |
-3,33 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.793 |
256,46 |
218 |
280,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.315.319 |
2,53 |
159.627 |
9,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
337.417 |
-10,12 |
38.401 |
-19,08 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5.457 |
5,21 |
662 |
12,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
21.563 |
0,00 |
2.617 |
6,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.749 |
-0,40 |
1.062 |
6,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
11.961 |
1,57 |
1.452 |
8,36 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
532 |
0,00 |
65 |
6,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
386 |
0,00 |
47 |
6,98 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.158 |
0,00 |
383 |
6,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.157 |
1,93 |
4.798 |
-8,24 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
2.195 |
24,01 |
266 |
32,34 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
39.325 |
-19,27 |
4.476 |
-27,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.177 |
0,00 |
134 |
-10,14 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
14.134 |
0,85 |
1.715 |
7,59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.465 |
114,49 |
178 |
129,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.871 |
-2,22 |
1.562 |
4,34 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
323 |
24,23 |
37 |
12,50 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
11.058 |
0,65 |
1.258 |
-5,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
129 |
0,00 |
16 |
7,14 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
596.677 |
-3,06 |
72.413 |
3,39 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
31.671 |
7,82 |
3.844 |
14,99 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
287 |
3,24 |
35 |
9,68 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.858 |
|
226 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.573 |
-83,28 |
434 |
-82,19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.247 |
3,98 |
275 |
11,84 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35.924 |
-8,87 |
4.087 |
-14,84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.358 |
1,53 |
650 |
8,33 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
27.139 |
5,66 |
3.271 |
2,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.746 |
-46,38 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.060 |
15,80 |
250 |
23,76 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7.602 |
-1,46 |
923 |
5,13 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
17.500 |
0,00 |
2.124 |
6,63 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
19.642 |
-2,00 |
2.384 |
4,52 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
690 |
9,52 |
84 |
16,90 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
5.944 |
-2,25 |
721 |
4,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-53,33 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40.707 |
2,88 |
4.940 |
9,73 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.608 |
56,16 |
923 |
66,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
283.066 |
5,08 |
34.353 |
12,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.473 |
|
7.110 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
86.654 |
8,01 |
10.516 |
15,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
233 |
11,48 |
28 |
21,74 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
40.504 |
0,00 |
4.916 |
6,66 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.413 |
-9,59 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
181.005 |
-1,17 |
21.967 |
5,41 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.255 |
84,73 |
759 |
97,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64.947 |
66,93 |
7.882 |
78,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.784 |
98,34 |
1.187 |
111,59 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
29.000 |
-24,48 |
3.666 |
-27,66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
22.900 |
-6,15 |
2.779 |
0,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6.506 |
-84,35 |
790 |
-83,32 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14.827 |
6,11 |
1.687 |
-4,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.583 |
0,10 |
5.411 |
6,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
93.430 |
228,82 |
11.339 |
250,70 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
7.475 |
0,00 |
907 |
6,71 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.592 |
52,78 |
193 |
66,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.514 |
3,24 |
305 |
10,11 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.262 |
21,61 |
0 |
|
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
73.818 |
3,18 |
9 |
0,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.264 |
0,00 |
275 |
6,61 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.513 |
212,60 |
172 |
173,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163.193 |
0,81 |
19.671 |
-2,19 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8.070 |
|
979 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
5.500 |
0,00 |
667 |
6,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
41.991 |
0,66 |
5.096 |
7,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.526 |
-2,03 |
1.198 |
-11,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47.038 |
-31,19 |
5.709 |
-26,61 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
250 |
0,00 |
30 |
7,14 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
177 |
0,00 |
21 |
5,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
233.600 |
-48,35 |
28.158 |
-49,89 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
34.445 |
2,10 |
4.180 |
8,91 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.791 |
0,00 |
460 |
6,73 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
7.920 |
-1,25 |
961 |
5,37 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2.087 |
-48,89 |
253 |
-45,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57.418 |
7,11 |
6.535 |
-3,59 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
453.567 |
-43,13 |
55.045 |
-39,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
383 |
6,39 |
44 |
-4,44 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
127.677 |
-31,20 |
16.141 |
-34,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.442 |
0,00 |
175 |
6,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.899 |
4,06 |
473 |
11,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.949 |
4,90 |
237 |
11,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
5.793 |
-44,99 |
703 |
-41,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
487 |
-7,77 |
59 |
-10,77 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.800 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.474 |
-74,14 |
168 |
-75,94 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.369 |
3,91 |
838 |
-2,90 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.001 |
0,20 |
364 |
7,06 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
25.480 |
5,59 |
3.092 |
12,64 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1.357 |
37,49 |
172 |
44,92 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
6.672 |
-7,51 |
810 |
-1,34 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
14.009 |
|
1.700 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
862 |
0,00 |
104 |
-3,74 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.016 |
-13,63 |
730 |
-7,83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
504 |
-49,90 |
61 |
-46,49 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3.850 |
-3,75 |
471 |
3,30 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.281 |
|
520 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.513.297 |
7,07 |
547.734 |
14,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
227.008 |
5,12 |
27.550 |
12,12 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.050 |
|
249 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.016 |
8,80 |
1.701 |
16,11 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
6.978 |
1,23 |
794 |
-8,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.220 |
0,47 |
2.317 |
-2,53 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
319.350 |
0,42 |
38.756 |
7,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.041 |
5,44 |
367 |
2,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
130.363 |
-40,56 |
15.821 |
-36,60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
245.093 |
-4,22 |
30 |
0,00 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
34.785 |
-0,57 |
4.222 |
6,06 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
25.000 |
0,00 |
3.034 |
6,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
453 |
22,10 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
90 |
|
11 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2.000 |
0,00 |
243 |
6,61 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
44.719 |
1,76 |
5.390 |
-1,26 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2.419 |
2,20 |
294 |
8,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.632 |
-32,39 |
319 |
-27,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.079 |
3,23 |
237 |
-7,09 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
26.253 |
22,93 |
2.988 |
10,67 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.851 |
0,00 |
225 |
6,67 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30.743 |
77,26 |
3.731 |
89,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
520 |
3,17 |
63 |
10,53 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.643 |
0,00 |
1.292 |
6,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.200 |
-15,38 |
266 |
-9,25 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.800 |
0,00 |
218 |
6,86 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
134.782 |
0,00 |
16.357 |
6,66 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
371.788 |
-13,91 |
45.120 |
-8,17 |
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
591.487 |
0,00 |
71.783 |
6,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
723.534 |
7,34 |
87.808 |
14,49 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4.553 |
-41,99 |
518 |
-50,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
43.344 |
2,91 |
5.260 |
9,77 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29.727 |
144,75 |
4 |
200,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3.100 |
0,00 |
376 |
6,82 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
407 |
-93,25 |
49 |
-90,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81.271 |
0,03 |
9.863 |
6,70 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
70 |
0,00 |
8 |
-12,50 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
6.474 |
6,29 |
737 |
-0,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.094.575 |
22,17 |
254.198 |
30,31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.339 |
0,13 |
284 |
6,79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8.436 |
1,66 |
1.024 |
8,37 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
13.359 |
-12,95 |
1.621 |
-7,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
213.212 |
-4,85 |
25.875 |
1,49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.235 |
-36,49 |
3.184 |
-32,26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.752 |
0,00 |
334 |
6,39 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3.560 |
-4,86 |
432 |
1,65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
656 |
0,00 |
80 |
6,76 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.804 |
0,00 |
217 |
-3,12 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.047 |
13,96 |
855 |
21,62 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
8.572 |
9,02 |
1.040 |
16,33 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
281 |
0,00 |
34 |
9,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.794 |
-15,22 |
218 |
-9,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.727 |
52,43 |
197 |
37,06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
25.000 |
|
2.845 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
320.250 |
-5,73 |
38.866 |
0,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
5.252 |
|
658 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.939 |
8,57 |
357 |
15,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
21.367 |
1,20 |
2.593 |
7,95 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.437 |
5,07 |
1.529 |
-5,38 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.939 |
|
235 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
219 |
8,42 |
27 |
18,18 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27.414 |
-5,50 |
3.327 |
0,79 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.347 |
-1,36 |
528 |
5,19 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
30.000 |
|
3.641 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
395 |
-14,13 |
45 |
-24,14 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28.103 |
4,89 |
3.411 |
11,88 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
2.442 |
0,00 |
296 |
6,86 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
22.572 |
-19,68 |
2.721 |
-22,09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
73 |
14,06 |
9 |
14,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65.093 |
3,35 |
7.900 |
10,23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.300 |
9,41 |
1.129 |
16,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
21.834 |
-3,80 |
2.650 |
2,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.698 |
9,44 |
2.633 |
16,76 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.218 |
-0,36 |
252 |
-10,32 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
36.382 |
-66,40 |
4.599 |
-67,83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.104 |
332,25 |
2.076 |
361,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
11.552 |
-1,93 |
1.402 |
4,55 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
267 |
|
30 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.017 |
7,17 |
123 |
14,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.761 |
186,23 |
1.427 |
205,57 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.865.463 |
-0,06 |
347.753 |
6,60 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10.130 |
59,78 |
1.229 |
95,39 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.423.127 |
-0,52 |
172.405 |
6,43 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
2.671 |
-77,50 |
332 |
-72,76 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
352.694 |
0,92 |
42.803 |
7,65 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.443 |
13,58 |
309 |
8,83 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.751 |
|
213 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14.479 |
46,94 |
1.648 |
32,29 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
80 |
0,00 |
10 |
0,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.202 |
|
510 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1.000 |
-80,00 |
121 |
-78,70 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.881 |
0,00 |
214 |
-6,14 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
92 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.157 |
-35,90 |
869 |
-31,65 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18.172 |
|
2.205 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
635 |
0,00 |
77 |
6,94 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
260 |
-3,70 |
32 |
3,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
83.890 |
448,84 |
10.181 |
485,39 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
1.395 |
-6,12 |
169 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.231.157 |
-2,90 |
392.133 |
3,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
459 |
565,22 |
52 |
550,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
12.160 |
-1,84 |
1.476 |
4,68 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
121.058 |
0,00 |
14.692 |
6,67 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
487 |
0,00 |
59 |
7,27 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
67 |
-93,79 |
8 |
-94,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84.332 |
5,46 |
10.235 |
12,49 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.256 |
-11,11 |
3.186 |
-5,18 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
212.582 |
1,17 |
25.799 |
7,91 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
3.253 |
206,60 |
392 |
199,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.200 |
-12,92 |
2.209 |
-7,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
152.449 |
-3,01 |
18.501 |
3,46 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
19.959 |
|
2.422 |
|
|
2025-05-29 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
75.666 |
108,59 |
8.609 |
94,95 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
695 |
-0,43 |
85 |
6,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
17.175 |
11,04 |
2.084 |
18,48 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
87 |
|
11 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
3.500 |
|
425 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.800 |
|
218 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
-63,16 |
1 |
-100,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
144 |
8,27 |
16 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.309 |
|
280 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.600 |
330,00 |
1.044 |
359,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.816 |
-87,17 |
463 |
-86,32 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
4.438 |
0,00 |
539 |
6,75 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
4.559 |
-2,04 |
553 |
4,54 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.050 |
0,85 |
491 |
7,68 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
38.879 |
34,44 |
5 |
33,33 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
42.748 |
|
5.188 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.652 |
21,72 |
1.899 |
29,64 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
111.932 |
6,43 |
12.739 |
-4,19 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.903 |
-0,98 |
838 |
5,55 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.472 |
|
300 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.199 |
-1,21 |
250 |
-7,41 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.674 |
20,90 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
422 |
0,00 |
51 |
6,25 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
18.560 |
-9,68 |
2.269 |
-2,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2.406 |
0,00 |
292 |
6,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
77.879 |
113,54 |
9.451 |
127,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.795 |
2,08 |
339 |
9,00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
64.200 |
0,00 |
7.307 |
-9,98 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
7.021 |
5,48 |
852 |
12,55 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
41.900 |
-2,10 |
5.085 |
4,42 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.287 |
1.149,51 |
156 |
1.318,18 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
3.607 |
0,00 |
438 |
6,59 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
116.800 |
-1,68 |
14.175 |
4,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
422 |
6,03 |
51 |
13,33 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
111.809 |
29,21 |
13.477 |
25,37 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
6.805 |
3,07 |
826 |
9,85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
877 |
-53,77 |
106 |
-50,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
887 |
-18,32 |
108 |
-13,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
2.468 |
-41,43 |
300 |
-41,72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.082 |
1,38 |
1.588 |
8,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.892 |
75,40 |
1.686 |
87,01 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1.338.419 |
2,05 |
162.431 |
8,85 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
40 |
5,26 |
5 |
0,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5.172 |
1,57 |
628 |
8,29 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
900 |
0,00 |
102 |
-9,73 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.571 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.602 |
7,52 |
2.743 |
14,68 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
242.785 |
70,51 |
27.631 |
53,51 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.120 |
|
500 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16.496 |
-5,45 |
1.877 |
-14,88 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
235.908 |
-8,23 |
28.630 |
-2,12 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
15.533 |
31,58 |
1.768 |
18,43 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
19.496 |
-55,66 |
2 |
-60,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
12.557 |
40,05 |
1.524 |
49,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
303 |
0,00 |
37 |
5,88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
6.823 |
-43,83 |
828 |
-40,09 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
690.706 |
-1,63 |
83.824 |
4,93 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
931 |
2,20 |
113 |
8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
73.795 |
-0,57 |
8.956 |
6,05 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
440 |
-68,57 |
53 |
-69,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20.806 |
-5,32 |
2.525 |
0,96 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
66 |
0,00 |
8 |
14,29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.285 |
|
399 |
|
|
2025-08-13 |
13F |
LFL Advisers, LLC
|
|
|
|
296.779 |
2,91 |
36.017 |
9,76 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18.293 |
-3,53 |
2.220 |
2,92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.578 |
-57,57 |
1.405 |
-54,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
438 |
-3,31 |
50 |
-10,91 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.018 |
|
366 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
130.794 |
5,92 |
15.766 |
2,77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
172.204 |
0,00 |
20.899 |
6,66 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
2.048 |
-9,10 |
249 |
-3,12 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
71.575 |
35,30 |
8.686 |
44,33 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
28.632 |
329,46 |
3.475 |
358,31 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
14.024 |
5,89 |
1.702 |
12,95 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
103 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
14.074 |
-30,37 |
1.708 |
-25,71 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
889 |
|
101 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.299.419 |
0,39 |
158 |
6,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
8.889 |
0,00 |
1.079 |
6,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.881 |
-8,88 |
2.534 |
-2,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
80.769 |
24,03 |
9.802 |
32,30 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
148 |
|
18 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
64.718 |
4,35 |
7.854 |
11,31 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
668 |
0,00 |
76 |
-9,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.209.056 |
-0,82 |
1.481.691 |
5,79 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
903.020 |
0,00 |
109.591 |
6,66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
957.813 |
|
116.240 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
67.764 |
8,83 |
8.224 |
16,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
143 |
-80,54 |
17 |
-72,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14.503 |
-0,80 |
1.760 |
5,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.219 |
1,89 |
2.984 |
-8,30 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.153 |
-0,69 |
140 |
5,30 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
538.171 |
6,70 |
64.871 |
3,53 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
58.648 |
-3,91 |
7.118 |
2,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.166 |
38,97 |
4.510 |
48,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.163 |
9,58 |
1.384 |
-1,35 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
34.972 |
8,89 |
4.216 |
5,67 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
903.020 |
0,00 |
102.773 |
-9,97 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
474.434 |
-1,17 |
57.577 |
5,42 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
143.000 |
0,00 |
16.275 |
-9,98 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
756 |
4,28 |
96 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.610 |
5,27 |
866 |
-5,15 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3.163 |
0,00 |
360 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.287 |
-19,88 |
488 |
-27,96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
35.218 |
-8,09 |
4.258 |
-1,30 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
166 |
5,73 |
20 |
5,26 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
209 |
|
25 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.844 |
-15,37 |
3.501 |
-9,72 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
331.352 |
305,59 |
40.213 |
332,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.153.446 |
-1,89 |
261.342 |
4,64 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
10.750 |
0,00 |
1.305 |
6,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
69.033 |
109,20 |
8.378 |
123,15 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
40.148 |
242,74 |
4.872 |
265,77 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
14.760 |
124,15 |
1.679 |
109,61 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
13.815 |
-5,89 |
1.716 |
-12,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.859 |
64,27 |
1.439 |
75,27 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.918 |
|
1.446 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35.391 |
3,35 |
4.295 |
10,24 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
98.513 |
-11,36 |
11.875 |
-13,99 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
186 |
0,00 |
23 |
4,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
43.517 |
-2,83 |
5.281 |
3,65 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
70 |
|
8 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.127 |
-25,26 |
1.462 |
-27,49 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
296.211 |
5,77 |
35.948 |
12,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.042 |
29,79 |
1.219 |
38,41 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7.700 |
83,33 |
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.770 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6.647 |
0,00 |
807 |
6,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.087 |
22,04 |
1.952 |
30,22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
6.819 |
-94,16 |
828 |
-93,77 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
4.400 |
0,00 |
530 |
-2,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
488.671 |
6,98 |
59.305 |
14,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.472 |
-32,29 |
179 |
-27,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
719 |
626,26 |
87 |
690,91 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
791 |
11,88 |
90 |
1,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.748 |
3,54 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
529 |
9,52 |
64 |
18,52 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
28.752 |
18,46 |
3.635 |
13,46 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
1.993 |
-0,94 |
242 |
5,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.080 |
1,79 |
981 |
8,53 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.637 |
5,56 |
320 |
12,68 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
867.266 |
-5,51 |
105.251 |
0,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
483.692 |
57,61 |
58.701 |
68,11 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
40.076 |
-6,04 |
4.864 |
0,23 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.951 |
|
677 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
11.086 |
69,90 |
1.261 |
58,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7.097 |
1,15 |
808 |
-8,92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.257 |
12,38 |
1.123 |
19,85 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9.384 |
-8,42 |
1.131 |
-11,08 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
102.610 |
0,82 |
11.675 |
-5,78 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.631 |
1,04 |
683 |
7,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
65.505 |
-1,27 |
7.950 |
5,30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30.586 |
9,86 |
3.712 |
17,18 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
3.200 |
-66,46 |
388 |
-64,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
339 |
-11,02 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.933 |
-3,48 |
477 |
1,71 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.627 |
219,56 |
437 |
209,93 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.387 |
|
290 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
26.265 |
|
3.188 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.452 |
-4,08 |
904 |
2,38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.222 |
0,00 |
512 |
6,67 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
104.838 |
0,10 |
13 |
9,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.208 |
|
268 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12.819 |
-7,12 |
1.459 |
-13,21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
24.385 |
-2,67 |
2.959 |
3,82 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47.351 |
11,59 |
5.389 |
0,47 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
155 |
0,00 |
19 |
5,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
71 |
-53,29 |
9 |
-50,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20.181 |
-14,52 |
2.297 |
-23,06 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
12.448 |
-6,60 |
1.511 |
-0,40 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.229 |
1,18 |
271 |
8,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.276 |
|
398 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
506 |
8,82 |
61 |
17,31 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.889 |
-10,47 |
229 |
-4,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
835.937 |
0,85 |
101.449 |
7,57 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.027 |
0,00 |
117 |
-7,20 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
13.534 |
-7,89 |
1.642 |
-1,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
42.919 |
-3,70 |
4.885 |
-13,31 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3.298.368 |
-2,74 |
375.387 |
-12,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12.567 |
0,00 |
1.525 |
6,72 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.435 |
5,71 |
2.359 |
12,77 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
46.537 |
57,92 |
5.295 |
47,59 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
19.686 |
|
2.389 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
31.958 |
0,00 |
3.878 |
6,66 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
162.558 |
-3,42 |
18.496 |
-9,73 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
4.734 |
0,00 |
575 |
6,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.066 |
-50,06 |
4.620 |
-46,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.035 |
-15,61 |
3.281 |
-9,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20.824 |
-0,17 |
2.527 |
18,36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.691 |
|
205 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
31.489 |
-23,27 |
3.822 |
-18,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
761.260 |
280,91 |
92.386 |
306,29 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.232 |
14,16 |
368 |
31,54 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.698 |
1,48 |
449 |
8,21 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
712.664 |
0,00 |
81.108 |
-9,97 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.415 |
13,91 |
536 |
21,32 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.768 |
-55,94 |
215 |
-53,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37.062 |
0,00 |
4.498 |
6,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.029 |
0,56 |
2.188 |
7,26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
737 |
0,00 |
89 |
7,23 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.338.354 |
-2,04 |
283.808 |
4,51 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2.190.671 |
11,09 |
265.860 |
18,49 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9.968 |
0,00 |
1.210 |
6,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
367.877 |
1,08 |
44.646 |
7,81 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.334 |
-1,71 |
402 |
-4,75 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
17.607 |
-0,46 |
2.137 |
6,16 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
16.915 |
4,33 |
2.053 |
11,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
42.925 |
76,60 |
5.209 |
88,39 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
79.230 |
-4,34 |
9.550 |
-7,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52.756 |
-0,09 |
6 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
56.117 |
-1,23 |
6.810 |
5,35 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2.128 |
|
258 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
27.578 |
-0,47 |
3.347 |
6,15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.641 |
0,45 |
2.384 |
7,15 |
|