2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
178 |
26,24 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33.263 |
2,02 |
1.436 |
3,31 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
79.018 |
10,83 |
3.300 |
9,02 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.961 |
-11,39 |
387 |
-10,44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41.965 |
0,63 |
1.812 |
1,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.243 |
0,00 |
1.004 |
1,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48.418 |
43,57 |
2.091 |
45,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.191 |
6,89 |
181 |
7,78 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38.967 |
|
1.627 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.475.731 |
-1,45 |
63.722 |
-0,23 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.294 |
18,82 |
179 |
16,99 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
86.800 |
0,00 |
3.568 |
4,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
79.504 |
3,41 |
3.433 |
4,70 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
60.866 |
3,12 |
2.542 |
1,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.600 |
56,45 |
155 |
58,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
208.500 |
-2,75 |
9.003 |
-1,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.749 |
2,88 |
119 |
4,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
48.756 |
15,70 |
2.105 |
17,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403.346 |
97,30 |
17.416 |
99,77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.464 |
-3,70 |
365 |
-2,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.173 |
44,02 |
482 |
46,06 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16.467 |
-0,68 |
711 |
0,57 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11.993 |
15,45 |
518 |
16,70 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6.223 |
-1,98 |
269 |
-0,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.800 |
0,00 |
78 |
1,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
16.454 |
0,00 |
710 |
1,28 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
197 |
|
9 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.867 |
2,41 |
253 |
3,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.366.125 |
|
102.169 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42.916 |
315,09 |
1.853 |
321,14 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.498 |
2,18 |
65 |
3,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.619 |
-1,33 |
286 |
-0,35 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.302 |
-19,73 |
1.308 |
-18,71 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
6.009 |
3,21 |
259 |
4,44 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
17.750 |
0,00 |
766 |
1,19 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.734 |
-2,86 |
281 |
-4,42 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.076 |
-3,02 |
176 |
-1,68 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
31.050 |
-4,02 |
1.341 |
-2,83 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.100 |
0,00 |
47 |
2,17 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
88.400 |
6,38 |
3.817 |
7,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.221 |
11,88 |
343 |
10,29 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
625 |
0,00 |
27 |
4,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57.263 |
-16,48 |
2.473 |
-15,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
241.749 |
16,11 |
10.439 |
17,56 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
78.075 |
-1,45 |
3.210 |
2,85 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36.114 |
|
1.559 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
839.357 |
-0,21 |
36.243 |
1,03 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.727 |
|
377 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.487 |
-26,93 |
61 |
-23,75 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
214.218 |
0,05 |
9 |
0,00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
28.491 |
-80,06 |
1.230 |
-79,82 |
|
2025-03-25 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
383.466 |
-2,85 |
15.105 |
-11,91 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.880 |
0,00 |
81 |
1,25 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.708 |
|
203 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
4.734 |
0,00 |
204 |
1,49 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.109 |
-2,40 |
177 |
-1,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.103 |
-9,31 |
177 |
-7,81 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.023 |
0,00 |
44 |
2,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
192.321 |
-35,05 |
8.304 |
-34,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.874 |
-23,36 |
1.592 |
-22,42 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
10.000 |
42,86 |
432 |
44,63 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
333.895 |
-3,81 |
13.726 |
0,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
194.820 |
-0,27 |
8 |
0,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
44.278 |
265,93 |
1.849 |
260,43 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
34.632 |
-1,06 |
1.495 |
0,20 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17.052 |
-1,00 |
712 |
-2,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.468 |
-1,00 |
236 |
0,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
31.289 |
0,53 |
1.351 |
1,81 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
8.982 |
|
388 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.260 |
-9,17 |
659 |
-8,10 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27.483 |
1,72 |
1.083 |
-10,73 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.879 |
0,31 |
254 |
1,61 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
430.532 |
-7,16 |
17.979 |
-8,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48.348 |
-0,78 |
2.088 |
0,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
727.293 |
-10,91 |
31.405 |
-9,81 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
24.982 |
-2,42 |
1.079 |
-1,19 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.248.645 |
-1,25 |
53.916 |
-0,03 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
186.263 |
12,89 |
8.043 |
14,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.122.274 |
0,11 |
264.360 |
1,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
78.020 |
1,58 |
3.369 |
2,84 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
16.472 |
|
711 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.147.901 |
6,73 |
47.936 |
4,99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28.400 |
|
1.226 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
258 |
|
11 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.898.460 |
0,34 |
125.156 |
1,59 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17.924 |
889,73 |
774 |
917,11 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17.760 |
1,15 |
730 |
5,64 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
401 |
1,26 |
17 |
6,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
282.511 |
31,22 |
12.199 |
32,85 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
62.495 |
-9,18 |
2.569 |
-5,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.619 |
-0,50 |
190 |
3,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
347.661 |
0,46 |
14.518 |
-1,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
170.900 |
-7,57 |
7.379 |
-6,42 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
136 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
75.335 |
-14,42 |
3.146 |
-15,82 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18.691 |
16,80 |
781 |
14,87 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
137.451 |
7,88 |
5.651 |
12,59 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
125.357 |
-3,68 |
5.413 |
-2,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.511 |
-9,13 |
281 |
-7,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.789 |
7,86 |
1.060 |
12,65 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
721 |
-6,49 |
31 |
-3,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100.722 |
5,07 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
654.665 |
2,93 |
28.268 |
4,21 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.625 |
1,75 |
718 |
3,02 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
8.938 |
161,96 |
386 |
165,52 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
278.989 |
5,93 |
11.651 |
4,21 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
10.444 |
2,33 |
451 |
3,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31.629 |
6,16 |
1.300 |
10,83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
46.728 |
10,37 |
2.018 |
11,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
86.172 |
0,24 |
4 |
0,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
8.300 |
0,00 |
358 |
1,42 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.804 |
-87,44 |
207 |
-87,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
18.414 |
0,00 |
795 |
1,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
270.407 |
8,81 |
11.292 |
7,04 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.081 |
-36,97 |
45 |
-34,78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
68 |
|
3 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
31.279 |
0,00 |
1.334 |
0,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6.812 |
-10,03 |
294 |
-8,70 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
98.493 |
-15,14 |
4.253 |
-14,08 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30.453 |
44,29 |
1.315 |
46,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.211.461 |
2,34 |
49.803 |
6,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
862 |
-53,73 |
35 |
-52,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
429.071 |
-3,26 |
18.528 |
-2,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
95.518 |
0,47 |
4.124 |
1,73 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
141.484 |
9,45 |
6 |
20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
724 |
444,36 |
31 |
520,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
95.864 |
0,02 |
4.139 |
1,27 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
110.907 |
|
4.789 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
56.600 |
-6,60 |
2.444 |
-5,46 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22.725 |
-21,85 |
981 |
-20,89 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.795 |
0,00 |
119 |
-3,28 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.521 |
|
66 |
|
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
6.905 |
1,11 |
288 |
-0,35 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
60.642 |
-65,23 |
2.619 |
-63,25 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1.032.022 |
0,54 |
43.097 |
-1,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
323.752 |
-1,36 |
13.980 |
-0,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.181 |
2,25 |
592 |
0,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.939 |
|
386 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.136 |
-29,79 |
49 |
-18,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46.437 |
13,80 |
2.005 |
15,23 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
40.137 |
-19,14 |
1.676 |
-20,46 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43.871 |
46,10 |
1.909 |
49,06 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
123.436 |
|
5.074 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.368 |
-9,66 |
318 |
-4,50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16.803 |
-11,05 |
726 |
-9,94 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65.823 |
0,98 |
2.842 |
2,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.419 |
30,78 |
61 |
32,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
253.220 |
-0,29 |
10.410 |
4,06 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
61.455 |
83,94 |
2.654 |
86,31 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
47.186 |
47,22 |
2.038 |
49,12 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
94.277 |
0,81 |
3.937 |
-0,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
31.832 |
|
1.375 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
22.332 |
60,42 |
918 |
67,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.714 |
43,67 |
73 |
46,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
465.154 |
-25,92 |
20.026 |
-25,14 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
471.153 |
-18,05 |
20.344 |
-17,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.173.043 |
-28,15 |
50.652 |
-27,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53.100 |
-18,68 |
2.293 |
-17,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.800 |
-38,08 |
639 |
-37,29 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
840 |
12,00 |
35 |
17,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
364.771 |
-3,37 |
15.233 |
-4,95 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
544.098 |
1,56 |
23.494 |
2,82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
91.323 |
55,61 |
3.943 |
57,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16.650 |
233,33 |
719 |
237,09 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8.811 |
0,00 |
380 |
1,33 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10.558 |
-0,02 |
456 |
1,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
814 |
-4,80 |
35 |
-2,78 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
125.059 |
154,70 |
5.400 |
157,39 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7.143 |
-7,14 |
308 |
-6,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
38.530 |
|
1.664 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.045 |
-6,26 |
879 |
-7,87 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
149.094 |
44,24 |
6.129 |
50,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
365 |
0,27 |
16 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.500 |
0,00 |
230 |
-1,72 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.900 |
0,76 |
2.284 |
2,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.717.782 |
-1,32 |
117.352 |
-0,10 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.018.735 |
-2,04 |
41.880 |
2,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.336 |
-58,71 |
58 |
-58,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.700 |
54,74 |
630 |
57,89 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
199.664 |
-7,95 |
8.621 |
-6,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.900 |
15,69 |
253 |
17,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
651.422 |
-17,40 |
28.128 |
-16,38 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54.876 |
2,02 |
2.370 |
3,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71.334 |
4,15 |
3.080 |
5,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
152.877 |
0,85 |
6.601 |
2,12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
854 |
0,00 |
37 |
0,00 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
10.734 |
-8,51 |
441 |
-4,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.088 |
0,00 |
45 |
-2,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.389 |
|
1.269 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
6.835 |
1,44 |
295 |
2,79 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
24.067 |
0,00 |
1.005 |
-1,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.181 |
88,29 |
1.476 |
90,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.874 |
|
470 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
7.495 |
0,00 |
324 |
1,25 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
558.851 |
9,60 |
24.131 |
10,96 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.334 |
0,00 |
58 |
1,79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-630 |
|
-27 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
0,00 |
43 |
2,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
149.120 |
12,99 |
6.439 |
14,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.209 |
-32,34 |
52 |
-28,77 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
14.890 |
6,40 |
612 |
11,07 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.643 |
5,82 |
602 |
10,28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.447 |
-2,26 |
224 |
1,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4.806 |
-9,20 |
198 |
-5,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.756 |
-8,62 |
249 |
-7,46 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.938 |
|
213 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
387 |
-93,78 |
16 |
-93,88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
31.182 |
-2,60 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.061.495 |
-5,88 |
45.835 |
-4,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.771 |
0,00 |
76 |
1,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.811 |
-7,60 |
78 |
-6,02 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
641.100 |
-11,71 |
27.683 |
-10,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
265.830 |
2,71 |
11.479 |
3,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32.460 |
3,11 |
1.334 |
7,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
72.455 |
-3,80 |
3.129 |
-2,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
737 |
0,00 |
32 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69.394 |
-37,29 |
2.996 |
-36,51 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.700 |
|
678 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.776 |
-16,34 |
379 |
-15,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
190.754 |
2,66 |
7.966 |
0,99 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
119.377 |
-40,61 |
5.155 |
-39,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.409 |
7,80 |
268 |
5,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173.037 |
0,79 |
7.472 |
2,03 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14.313 |
0,97 |
618 |
2,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16.205 |
-0,86 |
700 |
0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15.575 |
-1,89 |
673 |
-0,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.254 |
-7,60 |
184 |
-6,63 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
215 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
54.005 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
416.058 |
8,19 |
17.965 |
9,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.610 |
2.105,48 |
70 |
2.200,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
19.169 |
-8,68 |
828 |
-7,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
78.091 |
4,82 |
3 |
0,00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
23.895 |
-0,97 |
1.032 |
0,19 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.560 |
8,66 |
413 |
9,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207.629 |
-72,70 |
8.965 |
-72,36 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
138.335 |
2,16 |
5.777 |
0,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
232.910 |
376,50 |
10.057 |
382,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.077 |
-0,24 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.272 |
2,15 |
659 |
3,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
220.134 |
5,25 |
9.505 |
6,56 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
45.184 |
0,67 |
1.951 |
1,93 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.843 |
-17,71 |
379 |
-16,89 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
33.321 |
|
1.361 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
811 |
7,70 |
33 |
13,79 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
2.471.914 |
0,00 |
101.620 |
4,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53.400 |
1,14 |
2.306 |
2,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
190.614 |
|
8.232 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.127 |
0,45 |
567 |
1,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
562 |
-89,11 |
24 |
-89,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.702.656 |
2,19 |
116.701 |
3,46 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
40.137 |
-39,66 |
1.676 |
-40,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97.058 |
444,75 |
4.191 |
452,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
23.032 |
-7,44 |
947 |
-3,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
824 |
|
36 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.327 |
-3,04 |
100 |
-1,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88.129 |
-23,64 |
4 |
-25,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
344 |
14,29 |
15 |
16,67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38.501 |
1,05 |
1.662 |
2,28 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.777.279 |
0,65 |
163.127 |
1,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
778.030 |
15,62 |
33.595 |
17,06 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
450 |
-56,31 |
19 |
-55,81 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.957 |
3,45 |
387 |
4,61 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.613 |
0,00 |
156 |
1,30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
641.051 |
8,95 |
26.354 |
13,71 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11.865 |
-65,76 |
512 |
-65,34 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
38.744 |
-7,49 |
1.618 |
-9,00 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
19.527 |
|
803 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.107.302 |
1,60 |
90.993 |
2,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
184.032 |
-2,10 |
8 |
-12,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
92.976 |
-2,66 |
4.015 |
-1,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
206.483 |
0,33 |
8.916 |
1,57 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
471 |
4,43 |
20 |
5,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
359.300 |
-1,10 |
15.515 |
0,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.550 |
30,37 |
105 |
23,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.798 |
|
207 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.615 |
-8,79 |
109 |
-9,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.392 |
0,00 |
276 |
1,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
146.560 |
0,01 |
6.328 |
1,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.809 |
-31,82 |
0 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
403.961 |
-25,75 |
17.443 |
-24,83 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
42.292 |
-22,66 |
1.766 |
-23,91 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
168.981 |
-4,33 |
7.057 |
-5,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134.456 |
2,78 |
5.806 |
4,05 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
79.572 |
6,80 |
3.271 |
11,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.242 |
3,11 |
183 |
4,57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
712.018 |
-12,08 |
29.271 |
-8,24 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
3.225.700 |
11,20 |
132.609 |
16,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
240 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9.550 |
|
412 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.527 |
-71,94 |
66 |
-71,98 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.669 |
117,22 |
504 |
124,55 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
267.571 |
86,11 |
11.554 |
88,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
58.805 |
-0,49 |
2.539 |
0,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
192.500 |
16,67 |
7.914 |
21,76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.601 |
|
328 |
|
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
32.632 |
6,93 |
1.285 |
-3,02 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.380 |
-17,26 |
275 |
-16,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.718 |
0,00 |
376 |
1,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.446 |
12,05 |
192 |
13,02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
378.377 |
101,58 |
16 |
100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.028 |
5,15 |
371 |
9,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40.426 |
0,40 |
1.688 |
-1,23 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.166 |
0,00 |
50 |
2,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
89.715 |
0,80 |
3.874 |
2,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
332.157 |
-18,06 |
14 |
-17,65 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.161 |
-66,02 |
135 |
-64,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
117 |
|
5 |
|
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
993 |
0,00 |
41 |
-2,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.359 |
-49,23 |
796 |
-56,20 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
19.284 |
-14,52 |
793 |
-10,81 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
710 |
0,00 |
30 |
-3,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.026 |
3,80 |
217 |
5,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
635 |
-42,74 |
27 |
-41,30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
317.500 |
-3,99 |
13.710 |
-2,80 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.089 |
0,00 |
47 |
2,17 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
240 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.866 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
224 |
138,30 |
10 |
125,00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
36.279 |
48,81 |
1.491 |
55,31 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1.892.437 |
-40,27 |
81.715 |
-39,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.642 |
|
200 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
218.372 |
18,57 |
9.428 |
21,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
174.308 |
-11,55 |
7.527 |
-10,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
986 |
12.225,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
273.137 |
13,31 |
11.794 |
14,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85.235 |
8,95 |
3.680 |
10,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.600 |
0,00 |
69 |
1,47 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17.750 |
0,00 |
766 |
1,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
56.168 |
-4,75 |
2.425 |
-3,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.260 |
|
480 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
29.500 |
-39,06 |
1.274 |
-38,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.361 |
-4,07 |
188 |
-2,59 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
5.430 |
-9,95 |
234 |
-8,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
13 |
-72,34 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
391 |
-15,37 |
17 |
-15,79 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6.189 |
|
267 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
15.682 |
-2,32 |
677 |
-1,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
600 |
8,70 |
26 |
8,70 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
6.187 |
-75,75 |
267 |
-75,46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48.769 |
-6,96 |
2.106 |
-5,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.177 |
-3,22 |
224 |
-2,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
40.039 |
-68,23 |
1.729 |
-67,85 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.252 |
31,24 |
97 |
32,88 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27.678 |
3,55 |
1.195 |
4,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.185 |
-81,03 |
656 |
-80,81 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
434 |
-1,59 |
19 |
0,00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
30.925 |
0,00 |
1.335 |
1,29 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
444.687 |
-1,36 |
19.202 |
-0,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.262 |
-43,62 |
573 |
-42,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
66.365 |
3,22 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
249.590 |
6,13 |
10.261 |
10,76 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
199.095 |
0,00 |
8.185 |
4,36 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
79.752 |
0,00 |
3.279 |
4,36 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
13.882 |
-80,18 |
599 |
-79,94 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.723 |
0,00 |
1.111 |
1,19 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
39.345 |
-24,71 |
1.699 |
-8,02 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.994 |
48,28 |
209 |
46,48 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
479.068 |
905,47 |
20.006 |
889,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
559.915 |
1,98 |
24.177 |
3,25 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
81.471 |
8,30 |
3.349 |
13,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
111.637 |
719,47 |
4.820 |
729,60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
19.204 |
-22,92 |
829 |
-21,94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
88.384 |
-1,36 |
3.633 |
2,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
66 |
-95,12 |
3 |
-96,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
331.846 |
1,45 |
14.329 |
2,72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.011 |
0,38 |
260 |
1,57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
171 |
0,00 |
7 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
69.437 |
-1,60 |
2.998 |
-0,37 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
881 |
-10,19 |
37 |
-12,20 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
175.710 |
-63,95 |
6.921 |
-67,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55.552 |
-8,21 |
2.399 |
-7,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
81.717 |
-0,50 |
3.528 |
0,74 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8.220 |
0,00 |
355 |
1,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.149.323 |
-4,70 |
92.808 |
-3,51 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.313 |
0,97 |
618 |
2,32 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
159.821 |
0,81 |
6.674 |
-0,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.661 |
22,08 |
547 |
23,53 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6.711 |
-20,94 |
280 |
-22,22 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
179 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.305.998 |
0,00 |
53.690 |
4,37 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.317 |
-6,62 |
143 |
-5,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
380.190 |
4,85 |
16 |
6,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
153.168 |
-6,25 |
6.614 |
-5,09 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34.915 |
18,34 |
1.508 |
19,79 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
375 |
-48,56 |
16 |
-48,39 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.339 |
34,58 |
697 |
40,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.124.337 |
-0,88 |
1.128.049 |
0,35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25.593 |
-1,77 |
1.105 |
-0,54 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
415.764 |
-9,77 |
17.953 |
-8,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.689 |
9,09 |
112 |
7,69 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
222.620 |
-44,26 |
9.613 |
-43,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.899 |
-1,82 |
600 |
-0,50 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
63.898 |
-2,21 |
2.759 |
-0,97 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
504.595 |
-2,24 |
21.788 |
-1,02 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34.447 |
-6,62 |
1.416 |
-2,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17.653 |
-16,88 |
762 |
-15,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
665.362 |
102,94 |
28.730 |
105,46 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13.275 |
0,00 |
573 |
1,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.549 |
-9,63 |
283 |
-8,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
15.951 |
-21,84 |
689 |
-20,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
752.390 |
-3,36 |
32.488 |
-2,16 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.045.205 |
-1,00 |
45.132 |
0,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
115.265 |
3,50 |
4.977 |
4,80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
346 |
103,53 |
15 |
100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
60.569 |
31,08 |
2.616 |
34,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.690 |
2,10 |
159 |
3,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.237.503 |
8,73 |
96.615 |
10,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176.042 |
0,00 |
7.601 |
1,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.652 |
11,08 |
232 |
16,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
597 |
4,37 |
26 |
4,17 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
120.269 |
-4,66 |
5.193 |
-3,48 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
6.983 |
|
292 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60.751 |
|
2.623 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
276.042 |
-4,97 |
11.919 |
-3,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.049 |
0,00 |
127 |
-1,55 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
556.007 |
-23,19 |
24.008 |
-22,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
17.608 |
145,72 |
760 |
149,18 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
38.310 |
-27,08 |
1.600 |
-28,30 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43.200 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227.362 |
-2,52 |
9.817 |
-1,31 |
|
2025-03-28 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3.771 |
29,32 |
149 |
17,46 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19.850 |
-20,35 |
829 |
-21,67 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
148.077 |
|
6.087 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.062 |
-9,48 |
86 |
-10,42 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
156.355 |
11,57 |
6.751 |
12,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69.349 |
45,24 |
2.994 |
47,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.076 |
4,48 |
133 |
5,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.977 |
-4,46 |
258 |
-3,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33.947 |
22,79 |
1.466 |
24,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
44.254 |
0,64 |
1.911 |
1,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.800 |
0,00 |
164 |
1,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91.505 |
-15,58 |
3.997 |
-11,98 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
26.156 |
-9,49 |
1.110 |
-12,67 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.515.912 |
5,17 |
65.457 |
6,48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
134.337 |
0,66 |
5.801 |
1,92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93.468 |
-3,17 |
4.036 |
-1,97 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
490 |
-52,47 |
20 |
-50,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.099 |
-2,40 |
911 |
-1,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51.182 |
1,80 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
287.062 |
-3,09 |
12.395 |
-1,88 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
471.688 |
4,84 |
19.391 |
9,42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.000 |
-89,19 |
86 |
-89,10 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.760 |
-0,97 |
465 |
0,22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.275 |
144,59 |
141 |
147,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.124 |
3,13 |
1.430 |
4,46 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
37,50 |
2 |
100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
689 |
23,70 |
28 |
33,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
151.541 |
-4,17 |
6.543 |
-2,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
13.206 |
-21,83 |
570 |
-20,83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
38 |
58,33 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
79.500 |
-1,61 |
3.433 |
-0,41 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1.094 |
-29,24 |
46 |
-30,77 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
80.600 |
-66,40 |
5.438 |
-34,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29.543 |
9,24 |
1.234 |
7,50 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.239 |
5,11 |
1.038 |
9,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
173.444 |
8,27 |
7.489 |
9,62 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
4.090 |
-44,35 |
177 |
-43,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.394 |
-2,34 |
921 |
1,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55.040 |
156,14 |
2 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
56.143 |
-5,16 |
2.345 |
-6,69 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
11.290 |
-49,91 |
488 |
-49,32 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25.546 |
-4,23 |
1.103 |
-2,99 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
846.900 |
2,04 |
36.569 |
3,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.312 |
|
1.093 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
6.460 |
-5,21 |
270 |
-6,92 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75.337 |
-9,97 |
3.253 |
-8,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
245.169 |
61,40 |
10.586 |
63,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
11.440 |
-63,95 |
494 |
-56,18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.722 |
-12,75 |
204 |
-11,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
139.583 |
-1,21 |
6.027 |
0,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.600.483 |
-1,71 |
198.649 |
-0,49 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
224 |
138,30 |
10 |
125,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
103.736 |
4,82 |
4.479 |
6,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.364 |
0,00 |
385 |
4,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
259 |
-23,60 |
11 |
-21,43 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
269.351 |
2,66 |
11.248 |
1,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.829 |
|
452 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
18.671 |
0,40 |
806 |
1,51 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.807 |
0,00 |
526 |
4,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.945 |
-54,67 |
214 |
-54,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87.195 |
|
3.585 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
72.459 |
-37,96 |
3.129 |
-37,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.775 |
-60,85 |
422 |
-60,34 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
24.680 |
-1,76 |
1.066 |
-0,56 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.236 |
26,93 |
485 |
28,65 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
106.292 |
-65,35 |
4.590 |
-64,93 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.643 |
46,42 |
157 |
48,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
147.968 |
-0,39 |
6.389 |
0,85 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
20.260 |
2,91 |
875 |
4,17 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.874 |
29,74 |
340 |
31,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.540 |
266,89 |
239 |
273,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
156 |
-17,02 |
7 |
-25,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
257 |
-19,44 |
11 |
-15,38 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
458.246 |
2,77 |
18.838 |
7,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
44.546 |
-7,55 |
1.923 |
-6,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60.688 |
-3,18 |
2.495 |
1,05 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
900 |
0,00 |
39 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.263 |
|
184 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4.500 |
0,00 |
194 |
1,57 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
389 |
-73,88 |
17 |
-74,60 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
31.533 |
-2,50 |
1.296 |
1,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104.057 |
1,51 |
4.493 |
2,79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.906 |
2,64 |
471 |
3,75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
41.496 |
7,51 |
1.792 |
8,81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-568 |
|
-25 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
36.130 |
-19,49 |
1.560 |
-18,45 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
18.393 |
-4,89 |
768 |
-6,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
146.685 |
-28,77 |
6.030 |
-25,66 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
37.113 |
-8,13 |
1.603 |
-7,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
43.610 |
15,67 |
1.883 |
17,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42.946 |
11,34 |
1.766 |
16,19 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
24.641 |
8,83 |
1.064 |
10,16 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.992 |
-21,82 |
86 |
-20,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71.682 |
0,00 |
3.095 |
1,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.531 |
447,62 |
236 |
473,17 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.137 |
0,00 |
1.992 |
1,27 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
21.506 |
4,40 |
929 |
5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.190 |
0,00 |
1.174 |
1,29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.216 |
|
312 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
168.431 |
|
7 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
38.734 |
-5,46 |
1.673 |
-4,29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.235 |
-24,10 |
133 |
-20,96 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.628 |
1,92 |
314 |
6,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
625 |
|
27 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
139.870 |
-1,37 |
6.040 |
-0,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
229.719 |
0,63 |
9.919 |
1,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.159.171 |
1,31 |
525.033 |
2,57 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
63.220 |
-20,36 |
2.599 |
-16,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.514 |
0,07 |
368 |
1,38 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
12.500 |
|
540 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
813 |
2,91 |
33 |
6,45 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
13.000 |
0,00 |
561 |
1,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
976 |
0,00 |
38 |
-9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52.400 |
-59,85 |
2.263 |
-59,35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
675 |
-30,70 |
28 |
-35,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.625 |
-19,86 |
286 |
-18,75 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
767.643 |
3,93 |
33.147 |
5,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
209.931 |
-1,62 |
9.065 |
-0,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84.000 |
-19,31 |
3.627 |
-18,29 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
975 |
0,00 |
42 |
2,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
532.625 |
-6,89 |
22.999 |
-5,73 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6.790.000 |
-8,03 |
293.192 |
-6,89 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
483.026 |
0,88 |
20.857 |
2,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
579.384 |
4,71 |
25.018 |
6,01 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.712 |
0,35 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
120.870 |
-9,10 |
5.219 |
-7,95 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6.274 |
7,78 |
264 |
15,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
697.692 |
-3,94 |
30.126 |
-2,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.640 |
8,29 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.036 |
|
304 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
25.836 |
4,38 |
1.116 |
5,69 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
100.925 |
3,06 |
4.149 |
7,57 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
7.450 |
-11,83 |
322 |
-10,83 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7.032.215 |
-0,77 |
289.094 |
3,56 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
297.980 |
7,24 |
12.876 |
8,65 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.144 |
30,07 |
625 |
25,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.312 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.133 |
-50,71 |
1.042 |
-50,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117.044 |
7,12 |
4.812 |
11,78 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.143.221 |
1,20 |
92.544 |
2,46 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
11.060 |
1,88 |
478 |
3,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
114.975 |
1,64 |
4.965 |
2,90 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
33.995 |
29,20 |
1.420 |
27,15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
36.492 |
-1,11 |
1.576 |
0,13 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.400 |
2,01 |
406 |
3,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
157.389 |
-0,57 |
6.796 |
0,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
48.252 |
0,72 |
2.084 |
1,96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
123.800 |
-16,25 |
5.346 |
-15,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75.492 |
6,61 |
3.103 |
11,26 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12.141 |
12,28 |
499 |
6,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
50.038 |
-4,50 |
2.161 |
-3,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
270.015 |
74,51 |
11.659 |
76,68 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
781.844 |
3,18 |
32.650 |
1,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.138 |
1,04 |
92 |
2,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
250 |
-10,71 |
11 |
-9,09 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.055 |
-3,66 |
89 |
-2,22 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
238.634 |
-4,39 |
9.810 |
-17,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
371 |
|
16 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.646 |
|
201 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.569 |
-22,81 |
1.838 |
-21,82 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.902 |
|
212 |
|
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
468 |
23,16 |
20 |
18,75 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
15.682 |
-2,32 |
677 |
-1,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
389 |
18,24 |
17 |
14,29 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
15.372 |
-15,34 |
664 |
-14,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
86 |
-25,22 |
4 |
-25,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
444 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209.728 |
-84,77 |
9.056 |
-84,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21.510 |
0,05 |
929 |
1,31 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
100.109 |
-11,43 |
4.323 |
-10,33 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
184 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
320.976 |
-1,20 |
13.860 |
0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17.223 |
1,79 |
744 |
3,05 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.647 |
2,08 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.961 |
-25,03 |
574 |
-21,83 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
21.664 |
31,22 |
891 |
36,92 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
533.630 |
-51,02 |
23.042 |
-50,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.818 |
2,30 |
2.238 |
3,56 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
31.058 |
17,07 |
1.277 |
22,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
601 |
-7,68 |
26 |
-7,41 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
454.232 |
-37,43 |
19.614 |
-36,66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53.300 |
-3,27 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.113 |
-23,05 |
394 |
-22,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
139.260 |
618,69 |
6.013 |
627,97 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
6.955 |
-42,93 |
300 |
-42,20 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.691 |
|
289 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11.060 |
1,88 |
478 |
3,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.026.173 |
0,26 |
42.853 |
-1,37 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
89.341 |
-54,71 |
3.519 |
-58,93 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
105.248 |
3,76 |
4.327 |
8,29 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.210 |
10,60 |
52 |
13,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.400 |
-60,66 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.100 |
24,82 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
203 |
18,02 |
9 |
14,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.752 |
10,47 |
335 |
11,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.379 |
-43,09 |
319 |
-42,50 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
75.010 |
-8,38 |
3.239 |
-7,25 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4.785 |
5,16 |
200 |
3,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.298 |
0,16 |
263 |
-1,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.412 |
-47,35 |
61 |
-46,90 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.471 |
24,85 |
970 |
26,47 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
11.241 |
0,34 |
485 |
1,68 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
156.801 |
-0,27 |
6.548 |
-1,87 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
390.707 |
-38,04 |
16.871 |
-37,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.341 |
6,85 |
58 |
7,55 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
60.645 |
-0,17 |
2.619 |
1,08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
26.187 |
81,10 |
1.131 |
83,44 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
43.234 |
-14,66 |
1.777 |
-10,93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
359 |
|
16 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.985 |
|
431 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.734 |
0,00 |
291 |
1,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5.984 |
-4,85 |
258 |
-3,73 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
6.995 |
208,69 |
292 |
204,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
936 |
0,00 |
40 |
2,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
184.577 |
0,29 |
8 |
0,00 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
24.745 |
10,88 |
1.050 |
7,03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3.380 |
-63,49 |
146 |
-63,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
108.436 |
0,14 |
4.528 |
-1,48 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
52.488 |
-1,08 |
2.266 |
0,13 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
25.999 |
-13,45 |
1.086 |
-11,21 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
29.707 |
46,79 |
1.221 |
53,20 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.020 |
-5,27 |
260 |
-4,43 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
38.186 |
13,32 |
1.649 |
14,68 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
23.802 |
-7,50 |
1.028 |
-6,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.146 |
-21,63 |
222 |
-20,71 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.113 |
-1,62 |
297 |
-2,94 |
|