2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.769 |
|
220 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
23.764 |
-0,41 |
1.384 |
10,28 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
33.070 |
136,40 |
1.927 |
162,04 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
50.812 |
-3,32 |
2.960 |
7,09 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
68.232 |
-4,34 |
3.800 |
0,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93.852 |
2,52 |
5.468 |
13,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.655 |
-9,43 |
1.087 |
0,28 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
168 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
884 |
0,00 |
49 |
6,52 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.335 |
13,37 |
952 |
25,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.554 |
-7,30 |
207 |
2,99 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.800 |
-79,14 |
287 |
-73,25 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
4.573 |
0,00 |
266 |
10,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
26.718 |
25,81 |
1.557 |
39,30 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
31.600 |
-8,56 |
1.760 |
-4,04 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.345 |
|
370 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
597.262 |
-1,22 |
34.796 |
9,38 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.626 |
27,79 |
349 |
51,97 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
7.475 |
83,08 |
436 |
103,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.836 |
12,22 |
107 |
23,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141.430 |
0,00 |
7.876 |
4,94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.686 |
-4,24 |
150 |
0,68 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
360.332 |
0,64 |
20.993 |
11,45 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.982 |
163,88 |
290 |
192,93 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.701 |
|
216 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
36.907 |
-4,42 |
1.827 |
2,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56.636 |
-4,93 |
3.300 |
5,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
184 |
8,24 |
11 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
2,02 |
12 |
10,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21.200 |
0,00 |
1.235 |
10,76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
256.717 |
8,94 |
12.705 |
16,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.870.499 |
42,00 |
108.975 |
57,25 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.871 |
-1,71 |
160 |
2,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77.465 |
-53,11 |
4.513 |
-48,07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
800 |
-89,74 |
47 |
-87,43 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.436 |
65,37 |
550 |
83,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
107.627 |
52,33 |
6.270 |
68,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
132.703 |
1,50 |
7.731 |
12,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
101.938 |
-0,40 |
5.045 |
6,91 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
93.893 |
231,01 |
5.470 |
354,32 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
417.807 |
5,99 |
20.677 |
13,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.355 |
|
254 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
542 |
|
32 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
116.617 |
614,04 |
5.771 |
667,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
27.570 |
-25,78 |
1.606 |
-17,81 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
341.658 |
1,94 |
19.905 |
12,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.837 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
846.575 |
0,92 |
49.321 |
11,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.000 |
-45,95 |
230 |
-39,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.179 |
30,32 |
471 |
45,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.600 |
-0,51 |
1.128 |
10,71 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
28.264 |
32,66 |
1.647 |
46,96 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38.105 |
-5,61 |
2.220 |
4,52 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
3.925 |
-56,02 |
229 |
-51,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56.191 |
30,42 |
3.274 |
44,44 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
9.796 |
-51,98 |
571 |
-46,88 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
9.327 |
33,68 |
543 |
47,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.082 |
5,42 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
18.294 |
-10,16 |
1.066 |
-0,56 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11.391 |
2,54 |
525 |
5,21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.497 |
|
204 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
440 |
-10,02 |
26 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
554 |
10,14 |
32 |
23,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9.581 |
-5,82 |
558 |
4,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
63.551 |
-0,57 |
3.702 |
10,11 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.602 |
-3,14 |
93 |
6,90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22.842 |
50,81 |
1.331 |
67,09 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.293 |
-1,49 |
250 |
9,17 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.171 |
5,46 |
355 |
13,10 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.371 |
9,91 |
216 |
18,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.302 |
98,62 |
121 |
137,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
544 |
12,16 |
32 |
24,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.338 |
-0,85 |
428 |
9,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34.705 |
-1,41 |
2 |
100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18.289 |
1,11 |
1.066 |
11,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.195 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
71 |
-41,32 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47.141 |
5,29 |
2.746 |
16,60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.010 |
0,00 |
175 |
10,76 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10.626 |
-2,05 |
619 |
8,60 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.559 |
89,55 |
559 |
120,95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
254 |
|
15 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.380 |
-33,78 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
84.001 |
20,55 |
4.894 |
33,51 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.086 |
|
238 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
875 |
|
51 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
402.075 |
22,53 |
23.425 |
35,69 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
75.546 |
11,95 |
4.401 |
23,97 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
409.914 |
1,99 |
23.882 |
12,94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.626 |
|
211 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.249 |
33,58 |
73 |
46,94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.749 |
1,73 |
1 |
0,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4.356 |
8,79 |
216 |
16,85 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
1.645 |
0,00 |
96 |
10,34 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
260.328 |
3,07 |
15.167 |
14,14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
883 |
-24,91 |
51 |
-10,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.092 |
-17,63 |
879 |
-8,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97.400 |
1,39 |
5.675 |
12,29 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
3.523 |
|
205 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39.298 |
|
2.290 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.716 |
2,33 |
1.718 |
9,92 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
83.154 |
-0,93 |
4.845 |
9,72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.658 |
-7,44 |
563 |
2,55 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6.813 |
0,00 |
397 |
10,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.602 |
3,71 |
1.433 |
14,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.400 |
0,94 |
1.247 |
11,75 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
152.942 |
0,00 |
7.051 |
1,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
422 |
0,00 |
25 |
9,09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.627 |
0,00 |
258 |
4,90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.577.617 |
-3,55 |
91.912 |
6,81 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
137 |
144,64 |
8 |
250,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
256 |
-53,79 |
13 |
-52,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.493 |
25,05 |
1 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5.397 |
-3,57 |
314 |
6,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.484 |
-0,85 |
436 |
9,82 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
18.000 |
0,00 |
1.049 |
10,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
416.440 |
0,33 |
23.192 |
5,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.051 |
5,56 |
1.809 |
17,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.544.905 |
29,17 |
88.693 |
43,32 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.290 |
4,44 |
192 |
15,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
50.021 |
400,06 |
2.914 |
453,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6.386 |
1,40 |
372 |
12,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
66.814 |
44,18 |
3.893 |
59,70 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
14.776 |
-5,16 |
861 |
5,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.087 |
|
529 |
|
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.100 |
-0,86 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
138.178 |
-5,02 |
6.838 |
1,97 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
67.100 |
0,00 |
3.321 |
7,34 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15.013 |
0,00 |
875 |
10,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
439 |
0,00 |
26 |
8,70 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
891 |
11,93 |
44 |
22,22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.246 |
-6,10 |
247 |
4,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.583 |
-1,25 |
227 |
6,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44.736 |
0,00 |
2.214 |
7,32 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
360.425 |
-0,98 |
20.072 |
3,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
359 |
0,00 |
21 |
11,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
34.853 |
1,97 |
2 |
100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39.690 |
43,29 |
2.210 |
50,34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
345 |
200,00 |
20 |
233,33 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5.897 |
0,00 |
344 |
10,65 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
62.945 |
-0,23 |
3.667 |
10,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
705.963 |
-0,48 |
41.129 |
10,21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.353 |
14,86 |
611 |
23,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
257 |
-82,87 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
661.076 |
25,95 |
38.514 |
39,47 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
56.352 |
6,34 |
2.789 |
14,12 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13.829 |
-1,93 |
684 |
5,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
306.072 |
-0,85 |
17.832 |
9,79 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
168.430 |
0,63 |
9.856 |
11,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
886 |
|
52 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.168 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
41.120 |
198,69 |
2.035 |
194,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
254 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36.345 |
-18,68 |
2.145 |
-1,65 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
182 |
0,00 |
11 |
25,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.874 |
-34,35 |
390 |
-29,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.998 |
9,35 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.983 |
2,01 |
116 |
12,75 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
854 |
-41,39 |
42 |
-37,31 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.053 |
-9,61 |
59 |
-4,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.406 |
27,03 |
665 |
40,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10.771 |
|
1 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
623 |
-23,93 |
33 |
-11,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9.404 |
158,64 |
465 |
178,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.405 |
2,50 |
1.247 |
13,57 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
183.585 |
2,36 |
9.086 |
9,88 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
273 |
0,00 |
16 |
7,14 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32.062 |
6,50 |
1.587 |
14,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.431 |
-83,37 |
2 |
-80,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Covalent Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.912 |
1,90 |
519 |
12,83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
938 |
201,61 |
55 |
237,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
59.300 |
0,00 |
3.455 |
10,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.995 |
-3,46 |
233 |
6,91 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
8.368 |
-5,40 |
488 |
4,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.200 |
-40,23 |
303 |
-33,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
544 |
-76,74 |
32 |
-74,80 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33.201 |
-39,43 |
1.934 |
-32,92 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24.307 |
-2,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.000 |
222,83 |
2.389 |
257,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.930 |
-94,59 |
287 |
-94,02 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8.211 |
1,67 |
478 |
12,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.393 |
-25,64 |
139 |
-17,75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.133 |
61,40 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.146 |
215,71 |
766 |
249,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.466 |
92,66 |
144 |
113,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.725 |
0,00 |
334 |
10,63 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
488.898 |
0,28 |
24.196 |
7,66 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
94.970 |
-11,16 |
5.533 |
-1,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
17.938 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.229 |
|
654 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.001 |
|
466 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
235 |
-6,75 |
14 |
0,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.810 |
|
222 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
165.892 |
-10,07 |
9.665 |
-0,41 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
198 |
|
11 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.943 |
-14,42 |
171 |
-5,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
228.005 |
-0,52 |
13.284 |
10,16 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28.284 |
1,59 |
1.648 |
12,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.326 |
0,00 |
1.009 |
10,76 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17.316 |
-14,65 |
857 |
-8,45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.783 |
-8,39 |
1.327 |
1,45 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.806 |
|
455 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
16.160 |
193,76 |
941 |
225,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108.519 |
8,40 |
6.043 |
13,76 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.954 |
-55,31 |
109 |
-53,45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
111 |
-48,61 |
6 |
-45,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54.470 |
4,76 |
3.173 |
16,01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.688 |
-40,04 |
281 |
-35,70 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9.247 |
58,88 |
458 |
70,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.932.433 |
-1,20 |
636.924 |
9,41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.094 |
-2,50 |
2.511 |
7,96 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.342 |
-6,42 |
78 |
4,00 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
69.435 |
3.364,82 |
3.436 |
4.141,98 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
300 |
0,00 |
17 |
13,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.941 |
5,47 |
2.269 |
16,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
280.350 |
-7,68 |
15.613 |
-3,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60,00 |
29 |
70,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38.330 |
113,25 |
2.244 |
136,21 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.408 |
5,26 |
548 |
16,60 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
14.330 |
|
709 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39.298 |
-1,22 |
2.067 |
17,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.367 |
14,37 |
371 |
26,71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20.572 |
-13,57 |
1.146 |
-9,34 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
430 |
-34,65 |
24 |
-32,35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.332 |
3,41 |
136 |
14,41 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.201 |
37,61 |
420 |
52,36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.172 |
|
127 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
161.474 |
4,21 |
9.407 |
15,39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.661 |
-36,54 |
155 |
-29,55 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
100.900 |
-18,14 |
4.994 |
-12,13 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.519 |
|
205 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.477.561 |
0,33 |
144.343 |
11,11 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
149.909 |
51,79 |
8.734 |
68,10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.655 |
|
213 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8.000 |
|
354 |
|
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
2.833 |
-15,23 |
140 |
-9,09 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12.831 |
|
748 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.306 |
-24,11 |
65 |
-18,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.316 |
0,00 |
368 |
10,54 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
98.748 |
-6,96 |
5.499 |
-2,36 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3.000 |
0,00 |
175 |
10,83 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15.141 |
|
843 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.761 |
10,20 |
103 |
21,43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4.400 |
-31,88 |
245 |
-28,36 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.765 |
|
372 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.093 |
27,30 |
938 |
40,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.326 |
-4,07 |
2.291 |
6,26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
377 |
0,00 |
22 |
10,53 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9.699 |
-6,81 |
540 |
-2,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.842 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.538 |
-11,71 |
264 |
-2,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.911 |
0,00 |
2.675 |
10,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31.622 |
2,95 |
1.842 |
14,06 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
74.368 |
0,00 |
4.333 |
10,74 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.893 |
5,93 |
495 |
30,26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.178 |
4,42 |
651 |
15,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.442.003 |
2,75 |
142.271 |
13,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
230.601 |
11,14 |
13.435 |
23,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
33.910 |
0,00 |
1.976 |
10,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
63 |
-17,11 |
4 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.800 |
|
280 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.726 |
43,98 |
334 |
59,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21.300 |
-8,19 |
1 |
0,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
26.700 |
|
1.321 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53.059 |
0,67 |
3.091 |
11,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27.900 |
-43,18 |
2 |
-50,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
601 |
-26,89 |
30 |
-21,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
162 |
|
9 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
506.548 |
0,45 |
29.511 |
11,24 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
5.285 |
-17,87 |
294 |
-13,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
380 |
7,65 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85.598 |
11,81 |
4.987 |
23,81 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.575 |
-1,21 |
1.490 |
9,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
59 |
-95,66 |
3 |
-95,77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.105 |
|
297 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.591 |
99,92 |
151 |
163,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.531 |
-1,86 |
1.021 |
8,73 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
189.205 |
4,21 |
9.364 |
11,88 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
19.880 |
0,00 |
1.158 |
10,81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.606 |
6,93 |
152 |
17,97 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
52.163 |
-21,32 |
2.582 |
-8,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
88.474 |
3,32 |
5.154 |
14,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.215 |
1,17 |
71 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
31.961 |
2,67 |
1.862 |
13,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.671 |
|
330 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
56.523 |
-1,15 |
3.293 |
9,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.904 |
-14,40 |
286 |
-5,32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34.239 |
21,62 |
1.694 |
30,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.949 |
-9,44 |
1.454 |
0,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.158 |
16,54 |
1.524 |
29,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48.376 |
-75,81 |
2.818 |
-73,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
158 |
-15,51 |
9 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16.928 |
-1,94 |
838 |
5,28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
442 |
0,23 |
26 |
8,70 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.700 |
-21,02 |
183 |
-14,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.863.108 |
-1,88 |
108.545 |
8,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.105 |
0,00 |
181 |
10,43 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
225 |
-8,91 |
13 |
8,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
84.957 |
216,11 |
4.950 |
250,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.674 |
0,00 |
2.428 |
10,72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21.607 |
-29,20 |
1.069 |
-23,97 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
5.758 |
-9,74 |
321 |
-5,33 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
51.206 |
-14,86 |
2.534 |
-8,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24.983 |
-4,99 |
1.456 |
5,21 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.071 |
0,00 |
703 |
10,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14.900 |
0,00 |
868 |
10,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.382 |
|
1.304 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
171.863 |
32,13 |
10.013 |
58,90 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.428 |
0,00 |
200 |
10,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
727 |
4,45 |
42 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166.410 |
-17,86 |
9.695 |
-9,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.829 |
-2,94 |
2.204 |
7,46 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
176 |
0,00 |
10 |
11,11 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.293.458 |
2,85 |
75 |
13,64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.094 |
1,62 |
355 |
12,70 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
208.581 |
-7,25 |
11.616 |
-2,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
189.927 |
244,00 |
11.065 |
281,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.326 |
0,00 |
660 |
7,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.266 |
192,46 |
773 |
224,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
180.000 |
26,32 |
10.487 |
39,89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.581 |
-3,71 |
92 |
6,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
171.600 |
12,52 |
9.997 |
24,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.260 |
-32,24 |
656 |
-24,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
144.511 |
-0,69 |
8 |
14,29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.509 |
57,21 |
174 |
71,29 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.868 |
|
736 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.919 |
0,00 |
228 |
10,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
431 |
0,00 |
24 |
9,09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
92.973 |
0,87 |
5.417 |
11,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
534.678 |
2,22 |
31.150 |
13,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.405 |
0,25 |
548 |
10,95 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
36.450 |
-1,38 |
1.804 |
5,87 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17.694 |
-45,42 |
1.031 |
-39,59 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5.740 |
276,64 |
320 |
298,75 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30.962 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5.500 |
-0,05 |
320 |
10,73 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.300 |
-81,75 |
128 |
-77,58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
444 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.321 |
4,96 |
252 |
37,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.872 |
-1,47 |
1.507 |
9,12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.774 |
11,70 |
511 |
23,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.782 |
0,00 |
803 |
10,62 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
3.569 |
|
208 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
808 |
0,00 |
47 |
11,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39.831 |
-46,86 |
2.321 |
-41,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
102.761 |
643,67 |
5.987 |
724,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.314 |
0,00 |
1.748 |
7,38 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
3.635 |
-0,87 |
202 |
4,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.166.512 |
189,95 |
67.961 |
221,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61.216 |
51,94 |
3.566 |
68,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11.287 |
-0,04 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
80.804 |
13,41 |
4.708 |
25,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.023 |
-1,23 |
335 |
3,72 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58.020 |
1,94 |
2.871 |
9,45 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.819 |
9,88 |
980 |
21,61 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
68.833 |
0,01 |
3.833 |
4,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.241 |
-32,92 |
131 |
-25,71 |
|
2025-05-27 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
10.900 |
0,00 |
573 |
18,88 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.445 |
-34,93 |
319 |
-30,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.298 |
0,00 |
1.015 |
18,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.421 |
0,00 |
316 |
10,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
836 |
-32,03 |
49 |
-25,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5.413 |
|
315 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18.060 |
133,33 |
1.006 |
217,03 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.003 |
2,04 |
233 |
13,11 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
936 |
0,00 |
55 |
10,20 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
6.115 |
15,46 |
356 |
28,06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.494 |
-0,78 |
1.194 |
9,85 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15.054 |
|
877 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141.608 |
46,79 |
8.250 |
62,56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2.302 |
45,60 |
114 |
56,94 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
28.625 |
5,92 |
1.417 |
15,50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.534 |
|
264 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
112.532 |
5,88 |
6.267 |
11,10 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32.790 |
1,66 |
1.910 |
12,62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.217 |
0,00 |
159 |
7,43 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
354.041 |
-14,65 |
20.626 |
-5,48 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
111 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
42.316 |
54,83 |
2.465 |
71,54 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
56.548 |
0,00 |
3.294 |
10,76 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
36 |
|
2 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21.468 |
|
1.251 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
19.466 |
-1,02 |
1.134 |
9,67 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
26.554 |
-53,72 |
1.547 |
-48,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.880 |
57,91 |
2.032 |
74,87 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
213 |
10,42 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
81.648 |
27,85 |
4.757 |
41,59 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
8.532 |
58,32 |
497 |
75,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.750 |
-4,37 |
101 |
6,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
10.340 |
1,76 |
602 |
12,73 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
146 |
-52,29 |
7 |
-50,00 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10.700 |
-33,12 |
530 |
-27,03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
44.164 |
36,93 |
2.573 |
51,65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8.923 |
|
520 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69.974 |
0,00 |
4.077 |
10,73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
146.955 |
213,33 |
8.562 |
247,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.983 |
3,00 |
523 |
14,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.185 |
6,85 |
1.351 |
18,32 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.403 |
38,30 |
492 |
52,96 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
123.289 |
-13,07 |
6.102 |
-6,68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
860 |
0,00 |
50 |
11,11 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
3.950 |
0,00 |
230 |
11,11 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.400 |
5,66 |
1.311 |
16,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.524 |
1,16 |
555 |
11,92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.879 |
-8,86 |
226 |
0,90 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
307 |
1,99 |
18 |
13,33 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5.860 |
0,00 |
341 |
10,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
-46,88 |
1 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
108.637 |
3,42 |
5.376 |
11,03 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.427 |
3,23 |
120 |
11,11 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.700 |
0,00 |
275 |
10,89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63.580 |
|
4 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
34.655 |
-5,65 |
2.019 |
4,50 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
215 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
63.408 |
11,16 |
3.694 |
23,13 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
182 |
|
10 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
130.261 |
-2,38 |
7.589 |
8,12 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1.915 |
8,87 |
101 |
29,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
175 |
|
10 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.521 |
0,00 |
380 |
10,50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
8,33 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112.834 |
749,21 |
6.574 |
840,34 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.208 |
|
276 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
37.630 |
-2,43 |
2.192 |
8,09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10.248 |
65,29 |
597 |
96,38 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
123.171 |
53,04 |
7.176 |
69,46 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
25.900 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
414.121 |
12,91 |
23.663 |
23,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.132.920 |
0,89 |
66.004 |
11,73 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
35.547 |
18,22 |
2.071 |
30,93 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
17 |
13,33 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
829 |
-70,04 |
44 |
-64,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.191 |
-60,85 |
128 |
-47,74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16.556 |
11,47 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.627 |
35,25 |
95 |
49,21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
743 |
231,70 |
43 |
290,91 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67.761 |
|
3.948 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.202 |
-94,61 |
109 |
-94,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.300 |
-21,63 |
2.639 |
-13,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.994 |
|
233 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
44.194 |
-12,17 |
2.575 |
-2,76 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17.276 |
-27,39 |
1.006 |
-19,58 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.399 |
-0,38 |
256 |
10,34 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
112.136 |
-1,41 |
6.533 |
9,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95.800 |
-1,74 |
5.581 |
8,81 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
0,00 |
35 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.700 |
0,00 |
99 |
11,24 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
28.656 |
-45,06 |
1.669 |
-39,15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.500 |
0,00 |
87 |
11,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.515 |
-13,26 |
263 |
-3,66 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
26.301 |
28,89 |
1.465 |
35,30 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
126 |
0,80 |
7 |
16,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12.425 |
|
724 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.226 |
|
535 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
35.600 |
-1,11 |
2.074 |
9,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.476.873 |
-0,13 |
86.055 |
10,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86.903 |
53,73 |
5.063 |
70,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.680 |
-7,89 |
98 |
2,11 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
34.375 |
|
1.914 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.300 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.592 |
6,56 |
646 |
11,79 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
13.936 |
-13,26 |
776 |
-8,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
29.324 |
-3,57 |
1.708 |
6,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
56.517 |
-1,12 |
3.293 |
9,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.577 |
0,60 |
1.117 |
8,03 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
137.257 |
-23,43 |
7.644 |
-19,66 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29.252 |
147,52 |
1.448 |
169,96 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
37.818 |
275,78 |
1.872 |
358,58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
154 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.263 |
-7,32 |
365 |
2,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
849.077 |
-32,66 |
49.467 |
-25,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
37.984 |
|
2.213 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122.947 |
0,05 |
7.163 |
10,78 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
6.218 |
0,00 |
362 |
10,70 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
109.252 |
|
5.407 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.596 |
0,00 |
79 |
6,85 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
101 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
55.857 |
2,15 |
3.111 |
7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.296 |
-9,00 |
134 |
0,76 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
5.955 |
0,00 |
347 |
10,54 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.076 |
-2,41 |
179 |
8,48 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93.541 |
14,96 |
5.450 |
27,31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
97 |
73,21 |
6 |
150,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25.358 |
2,57 |
1.255 |
10,10 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.373 |
-69,81 |
197 |
-66,61 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.383 |
10,27 |
167 |
18,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
166.169 |
-9,89 |
9.681 |
-0,22 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
29.405 |
38,76 |
1.713 |
53,77 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
50.650 |
0,00 |
2.951 |
10,74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
44.198 |
0,98 |
2.575 |
11,82 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
336 |
0,00 |
17 |
6,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23.735 |
156,54 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169.416 |
-11,26 |
9.870 |
-1,73 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.576 |
-22,97 |
92 |
-13,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
34.688 |
5,26 |
2.021 |
16,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111.746 |
-11,18 |
6.510 |
-1,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.087.627 |
-1,90 |
63.364 |
8,63 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
163.529 |
20,57 |
9.527 |
33,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
8.546 |
5,89 |
497 |
17,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
298.989 |
-8,53 |
14.797 |
-1,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.109 |
16,06 |
1.521 |
28,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.269 |
63,07 |
1.563 |
84,53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
43.498 |
-4,65 |
2.534 |
5,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
64.571 |
7,75 |
3.762 |
19,32 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28.353 |
57,53 |
1.403 |
71,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
53.800 |
-12,09 |
3.134 |
-2,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78.600 |
14,24 |
4.579 |
26,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70.401 |
-78,30 |
4.102 |
-75,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.048 |
|
411 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.160 |
5,12 |
1.116 |
16,49 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.000 |
12,09 |
351 |
24,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.351 |
-8,16 |
137 |
1,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
89.620 |
-2,27 |
5.221 |
8,23 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
925 |
8,82 |
54 |
20,45 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
90.964 |
-0,82 |
5.300 |
9,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.152 |
-3,07 |
900 |
1,70 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.914 |
-1,12 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.107 |
0,03 |
181 |
11,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.793 |
0,00 |
163 |
10,96 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
335 |
13,56 |
17 |
23,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.323.580 |
-0,81 |
77.112 |
9,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
250.265 |
7,44 |
14.580 |
18,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.700 |
9,84 |
390 |
21,88 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
418 |
0,00 |
24 |
14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.400 |
-25,00 |
489 |
-16,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.800 |
0,00 |
156 |
4,73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16.460 |
5,65 |
917 |
10,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.851 |
0,00 |
660 |
4,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43.886 |
3,39 |
2.557 |
14,46 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17.322 |
-18,57 |
965 |
-14,54 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
28 |
3,70 |
2 |
0,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.277 |
-22,02 |
133 |
-13,73 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13.620 |
-2,90 |
794 |
7,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
945.633 |
|
55.093 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29.479 |
|
1.717 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.674 |
-6,78 |
1 |
0,00 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3.030 |
-10,93 |
150 |
-4,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
145.288 |
-1,02 |
8.464 |
9,61 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.305 |
|
367 |
10,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.571 |
-11,33 |
266 |
-1,85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
30.469 |
-7,53 |
1.756 |
2,87 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29.032 |
|
1.691 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.090 |
3,36 |
116 |
8,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
231 |
72,39 |
13 |
85,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
40.187 |
9,15 |
2.238 |
14,59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
25.227 |
|
1.470 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6.349 |
29,60 |
370 |
43,58 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
69.480 |
-27,75 |
4.048 |
-4,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.200 |
-8,66 |
1.002 |
1,21 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.047 |
|
58 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.808 |
0,11 |
2.384 |
5,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.283 |
11,93 |
183 |
17,42 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11.550 |
19,57 |
673 |
32,28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.652 |
117,93 |
504 |
142,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.667 |
3,59 |
1.670 |
14,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.514 |
7,67 |
520 |
15,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.171.243 |
0,13 |
68.237 |
10,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.229.799 |
12,62 |
71.648 |
24,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9.989 |
-1,52 |
582 |
9,01 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
468.308 |
-5,52 |
27.284 |
4,63 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
6.106 |
-6,64 |
356 |
3,20 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11.063 |
54,02 |
645 |
70,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.325 |
-13,78 |
776 |
-4,55 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
119.227 |
81,38 |
6.946 |
100,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
326 |
7,59 |
16 |
23,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.631 |
5,90 |
724 |
13,84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.128 |
0,00 |
1.697 |
10,70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12.021 |
179,23 |
700 |
209,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
41.126 |
61,10 |
2.396 |
91,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.771 |
6,13 |
632 |
14,08 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.611 |
498,88 |
90 |
709,09 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
780.000 |
-3,11 |
45.443 |
7,30 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.593 |
|
268 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161.624 |
-27,61 |
9 |
-18,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
143.367 |
37,02 |
8.353 |
51,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.471 |
|
494 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.459 |
|
248 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
12.620 |
2,13 |
735 |
13,08 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.668 |
|
738 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
185.212 |
54,92 |
10.790 |
71,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
36.346 |
1,15 |
2.118 |
12,01 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.478 |
|
73 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17.911 |
0,87 |
1.043 |
11,67 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.842.357 |
-2,72 |
140.668 |
4,44 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8.368 |
-5,74 |
488 |
4,28 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
9.151 |
-8,33 |
533 |
1,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69.462 |
106,59 |
4.047 |
128,77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.980 |
|
232 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
172.416 |
-1,07 |
10.045 |
9,55 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
29.866 |
24,17 |
1.740 |
37,55 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21.281 |
12,10 |
1.240 |
24,15 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8.323 |
155,23 |
464 |
167,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13.784 |
-1,75 |
803 |
8,81 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.581 |
31,12 |
733 |
45,24 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.096 |
-14,24 |
54 |
-6,90 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
51.012 |
-29,19 |
2.972 |
-21,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
19.497 |
-1,97 |
1.136 |
8,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55.759 |
-66,29 |
3.248 |
-62,67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.765 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.102 |
43,47 |
414 |
58,85 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
46.480 |
-50,00 |
2.708 |
-44,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.982 |
3,72 |
115 |
15,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
211 |
0,00 |
12 |
9,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
74.081 |
-0,14 |
4 |
33,33 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.822 |
-1,87 |
456 |
8,59 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
148 |
|
9 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
108 |
-71,80 |
6 |
-70,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
183.125 |
57,48 |
11 |
66,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
44.119 |
-6,40 |
2.570 |
3,67 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
161.432 |
10,86 |
9.405 |
22,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
248.734 |
5,22 |
14.491 |
16,52 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.052 |
-40,35 |
448 |
-36,05 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
7.500 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.981 |
2,01 |
815 |
12,90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
29.752 |
-1,79 |
1.733 |
8,79 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.822 |
3,14 |
281 |
14,29 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.570 |
0,00 |
441 |
10,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
611.508 |
68,11 |
35.626 |
86,16 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13.988 |
-0,71 |
779 |
4,15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.060 |
-0,67 |
3 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.523 |
86,76 |
671 |
107,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.008 |
6,14 |
234 |
17,68 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
18.217 |
882,05 |
1.061 |
1.507,58 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
143 |
|
8 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.703 |
10,88 |
565 |
22,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12.136 |
-19,73 |
707 |
-11,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.836 |
0,00 |
107 |
10,42 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
335 |
0,90 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
735 |
0,00 |
43 |
10,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
257 |
|
14 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.482 |
-8,57 |
494 |
1,23 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
9.983 |
-9,11 |
582 |
0,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7.123 |
1,76 |
415 |
12,50 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
50.828 |
-4,90 |
2.831 |
-0,21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.678 |
0,00 |
83 |
7,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
54.633 |
-36,50 |
3.183 |
-24,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.895 |
75,67 |
868 |
94,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
515.435 |
-5,97 |
30.029 |
4,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
112 |
-58,52 |
6 |
-53,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.900 |
-66,86 |
985 |
-63,32 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1.000 |
-18,23 |
58 |
-9,37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.985 |
0,87 |
990 |
11,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.052 |
501,14 |
61 |
577,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.751 |
5,96 |
186 |
13,50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
278 |
24,11 |
14 |
30,00 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59.303 |
0,00 |
2.935 |
7,35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
151.053 |
-0,58 |
8.800 |
10,10 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
13.850 |
0,00 |
807 |
10,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.534 |
0,65 |
905 |
11,59 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
45.900 |
0,00 |
2.674 |
10,77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.427 |
4,07 |
1.060 |
11,70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.328 |
0,00 |
310 |
10,71 |
|