2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
51.317 |
-5,16 |
2.397 |
-11,68 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
78.260 |
0,00 |
3.653 |
-8,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
560.076 |
-26,24 |
26.144 |
-32,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.411.539 |
-1,51 |
579.371 |
-9,68 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
540.520 |
|
25.231 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.453 |
8,90 |
1.001 |
-0,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
164.498 |
-1,68 |
7.679 |
-9,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.489.367 |
-6,51 |
116.197 |
-14,28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.995 |
|
513 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
35.632 |
20,73 |
1.663 |
10,72 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
236.580 |
1,26 |
11 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10.000 |
0,00 |
467 |
-8,45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31.083 |
3,72 |
1.451 |
-4,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37.490 |
0,00 |
1.750 |
-8,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.967.137 |
-16,76 |
185 |
-23,55 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5.628 |
-8,92 |
286 |
-3,70 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.467 |
10,00 |
255 |
1,19 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
62.100 |
-44,91 |
2.899 |
-49,49 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
352.420 |
8,93 |
16.451 |
-0,10 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
29.259 |
10,05 |
1.366 |
2,48 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
625.267 |
-16,26 |
29.187 |
-23,21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
54.520 |
-71,52 |
3 |
-77,78 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4.599.033 |
8,15 |
214.683 |
-0,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
824 |
3,26 |
38 |
-5,00 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
337.875 |
-16,15 |
16.171 |
-17,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44.780 |
0,00 |
2.143 |
-1,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
485.314 |
4,05 |
22.655 |
-4,57 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
27.790 |
-0,69 |
1.297 |
-8,92 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.264.391 |
0,31 |
59.022 |
-8,01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.491 |
2,25 |
210 |
-6,28 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4.550 |
-47,68 |
212 |
-52,04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
66.751 |
0,00 |
3.116 |
-8,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-98,25 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
46.885 |
0,00 |
2.189 |
-8,30 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.851 |
0,00 |
86 |
-8,51 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
240.471 |
-2,77 |
11.509 |
-3,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.107 |
5,27 |
285 |
-3,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.977 |
2,72 |
1.119 |
-5,81 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
15.000 |
0,00 |
718 |
-1,10 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.580.033 |
-0,00 |
73.756 |
-8,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44.871 |
0,63 |
2.095 |
-7,71 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
465 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
53.919 |
-2,72 |
2.517 |
-10,81 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
11.665 |
0,82 |
540 |
-8,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.571 |
-5,95 |
587 |
-13,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.165.746 |
12,36 |
54.417 |
3,04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41.544 |
4,71 |
1.988 |
3,60 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
93.785 |
0,00 |
4.380 |
-6,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.657.406 |
3,22 |
217.408 |
-5,34 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
111.162 |
|
5.189 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.363 |
|
64 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28.000 |
4,87 |
1.307 |
-3,83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.464 |
0,00 |
71 |
-4,11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.985 |
-64,62 |
139 |
-67,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.400 |
1.814,29 |
626 |
1.685,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
234.239 |
1,43 |
10.934 |
-6,98 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
862.091 |
6,04 |
40.245 |
-1,77 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6.957 |
0,00 |
325 |
-8,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
105.988 |
14,40 |
4.948 |
4,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
566,67 |
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
31.965 |
-13,89 |
1.492 |
-21,02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
986 |
4,01 |
46 |
-4,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.869 |
-10,27 |
87 |
-17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
5.208 |
3,21 |
243 |
-5,08 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
25.982 |
-3,27 |
1.243 |
-4,31 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
382 |
8,83 |
18 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
61.315 |
6,55 |
2.862 |
-2,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
269.712 |
95,51 |
12.590 |
79,32 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
28.322 |
0,00 |
1.322 |
-8,26 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
447.601 |
-1,69 |
21.422 |
-2,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
323 |
183,33 |
15 |
200,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
639.903 |
2,67 |
30.626 |
1,55 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
88 |
-99,47 |
4 |
-99,53 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
38.829 |
2,74 |
1.813 |
-5,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.665 |
-74,41 |
311 |
-76,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.722 |
0,00 |
314 |
-8,48 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
287.500 |
0,00 |
13.426 |
-6,88 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13.049 |
120,94 |
609 |
103,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300.473 |
-0,99 |
14.026 |
-9,19 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
296.258 |
-2,58 |
13.829 |
-10,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.268 |
114,16 |
106 |
98,11 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1.864.120 |
1,44 |
89.217 |
0,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
2.465 |
2,07 |
115 |
-5,74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50.627 |
13,67 |
2.363 |
4,23 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
366.527 |
0,00 |
18.656 |
5,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
916 |
-1,82 |
43 |
-10,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.838 |
-2,54 |
2.146 |
-3,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.958 |
0,16 |
418 |
-6,70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
140.160 |
9,03 |
6.545 |
1,54 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.007 |
19,03 |
374 |
9,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
84.783 |
-14,37 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
177.564 |
26,32 |
8 |
14,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.584 |
-0,31 |
74 |
-8,75 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.910 |
-1,86 |
369 |
-10,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.369 |
15,85 |
344 |
6,17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
143.735 |
0,00 |
7.316 |
5,69 |
|
2025-04-25 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
73.106 |
-37,25 |
3.666 |
-39,02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
84.800 |
-4,29 |
3.958 |
-12,22 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
60.114 |
10,57 |
2.806 |
1,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21.014 |
17,05 |
981 |
7,34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.002 |
7,85 |
887 |
-1,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
26.210 |
53,21 |
1.224 |
42,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.079 |
8,88 |
50 |
0,00 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
20.000 |
-12,28 |
934 |
-19,57 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
140.900 |
-1,67 |
6.580 |
-8,43 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
14.931 |
0,00 |
697 |
-8,30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27.062 |
4,66 |
1.263 |
-4,03 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
4.442 |
0,00 |
207 |
-8,41 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.392 |
8,68 |
112 |
-0,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
508.372 |
0,71 |
23.741 |
-6,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
101.853 |
18,10 |
4.754 |
8,32 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
14.019 |
8,80 |
669 |
9,87 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.631 |
2,87 |
268 |
2,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
318.662 |
-1,37 |
14.875 |
-9,55 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
78.834 |
0,00 |
3.680 |
-8,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
857.740 |
-42,55 |
40.039 |
-47,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42.604 |
44,60 |
1.989 |
32,62 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
40.050 |
0,00 |
1.917 |
-1,14 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
908.954 |
0,56 |
42.430 |
-7,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.308 |
0,00 |
61 |
-7,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.952.254 |
-0,96 |
137.811 |
-9,17 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
23.288 |
926,36 |
1.185 |
1.419,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
974.879 |
40,81 |
45.507 |
29,13 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.400 |
-6,67 |
65 |
-13,33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9.074 |
17,24 |
424 |
7,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48.678 |
|
2.272 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65.248 |
18,08 |
3.046 |
8,29 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
2.846 |
1,10 |
133 |
-6,38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
145 |
2,11 |
7 |
-14,29 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10.407 |
-1,63 |
486 |
-8,30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37.314 |
16,29 |
1.816 |
11,21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
104.162 |
-22,87 |
4.862 |
-29,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
405.268 |
3,60 |
18.918 |
-4,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
346 |
-3,35 |
16 |
-11,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88.296 |
2,01 |
4.122 |
-6,45 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
98.321 |
-1,46 |
4.592 |
-8,24 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
70.700 |
7,61 |
3.300 |
-1,32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
111.498 |
1,07 |
5.336 |
-0,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
297.785 |
193,05 |
13.901 |
168,75 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
461 |
-6,30 |
22 |
-12,50 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
664 |
66,00 |
31 |
50,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9.121 |
0,00 |
426 |
-8,41 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.995 |
61,89 |
140 |
47,87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
714 |
|
33 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
53.561 |
45,17 |
2.500 |
33,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70 |
-16,67 |
3 |
-25,00 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
53.700 |
-18,16 |
2.599 |
-21,11 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
49.817 |
-6,46 |
2.384 |
-7,49 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
68.078 |
80,01 |
3.178 |
65,12 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
206.229 |
-42,28 |
9.631 |
-46,25 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.173 |
0,00 |
568 |
-8,24 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
377 |
0,00 |
18 |
-10,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
464.914 |
5,56 |
22 |
-4,55 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8.003 |
14,66 |
374 |
5,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.581.906 |
-0,28 |
1.567.603 |
-8,55 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
727.101 |
2,62 |
33.956 |
-4,44 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.450 |
0,00 |
125 |
5,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.957 |
-5,89 |
278 |
-13,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
116.452 |
5,15 |
5.436 |
-3,58 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
55.923 |
0,00 |
2.846 |
5,68 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
985 |
-18,12 |
46 |
-21,05 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
40 |
0,00 |
2 |
-50,00 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
121.280 |
-20,67 |
5.869 |
-23,51 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.157.902 |
-1,50 |
100.731 |
-9,67 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
171.000 |
0,00 |
7.982 |
-8,28 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34.117 |
41,45 |
1.593 |
29,75 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13.214 |
3,27 |
617 |
-5,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67.670 |
-0,77 |
3.159 |
-9,02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
121 |
-3,97 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69.489 |
-1,41 |
3.244 |
-6,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
168.206 |
|
7.852 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
11.237 |
-85,65 |
525 |
-86,85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.923 |
|
230 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185.927 |
1,81 |
8.679 |
-6,63 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.760 |
1,08 |
222 |
-7,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
449 |
68,16 |
21 |
53,85 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
299.092 |
-0,95 |
14.315 |
-2,03 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
40.546 |
1,16 |
1.962 |
-2,49 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5.815 |
1,48 |
271 |
-6,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.173 |
-56,23 |
335 |
-59,95 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5.391 |
19,93 |
258 |
18,89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.930 |
383,58 |
790 |
343,82 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
4.422 |
1,17 |
206 |
-7,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
227.905 |
|
10.639 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
77.300 |
0,52 |
3.608 |
-7,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10.900 |
-39,68 |
509 |
-44,72 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.700 |
0,00 |
313 |
-8,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
66.943 |
-4,49 |
3.125 |
-12,42 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
370.311 |
|
17.286 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.663 |
-44,83 |
311 |
-49,35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
132 |
|
6 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
100.416 |
0,00 |
4.687 |
-8,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.028 |
279,94 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
55.001 |
-2,36 |
3 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20.774 |
|
970 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
34.833 |
-30,34 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
14.110 |
-5,90 |
659 |
-13,76 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9.830 |
-1,55 |
459 |
-8,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.298 |
9,48 |
434 |
2,12 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24.564 |
1,27 |
1.176 |
0,17 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
19.184 |
|
918 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10.634 |
35,17 |
515 |
30,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
249 |
141,75 |
12 |
120,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38.219 |
1,70 |
1.784 |
-6,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
182.769 |
-4,00 |
8.532 |
-11,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.873.829 |
9,08 |
87.470 |
0,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.272 |
17,43 |
204 |
12,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
36.649 |
17,16 |
1.712 |
9,12 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
7.365.805 |
-3,01 |
343.836 |
-11,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
230.261 |
-0,57 |
10.749 |
-8,81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
283 |
0,00 |
13 |
-7,14 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
520.000 |
-19,38 |
24.887 |
-20,26 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
288.532 |
33,48 |
13.469 |
22,41 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20.347 |
-16,08 |
974 |
-22,78 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
82 |
-28,70 |
4 |
-20,00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
817.189 |
9,54 |
38.146 |
0,46 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
356 |
1,71 |
17 |
-5,88 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
199.820 |
0,00 |
9.328 |
-8,29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
215.730 |
1,68 |
10.070 |
-6,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.680 |
|
2.179 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.343 |
5,09 |
156 |
-3,11 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
94.759 |
-8,22 |
4.423 |
-15,83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.752 |
-92,49 |
1 |
-100,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
186.726 |
-1,73 |
9.036 |
-5,25 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
380 |
6,74 |
18 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.621 |
38,92 |
683 |
27,48 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3.971.709 |
18,64 |
185.399 |
8,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
101.128 |
-65,23 |
4.721 |
-68,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79.310 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.849 |
35,91 |
973 |
24,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13.729 |
37,10 |
641 |
25,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
23.100 |
-7,97 |
1.071 |
-15,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
82 |
|
4 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33.525 |
47,86 |
1.565 |
35,53 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.193 |
6,06 |
289 |
-2,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.439 |
155,66 |
767 |
134,56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.875 |
-0,39 |
228 |
-3,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
431.380 |
-18,50 |
20.801 |
-20,48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43.099 |
0,00 |
2.012 |
-8,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
486.139 |
-19,63 |
22.693 |
-26,30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
654 |
-93,97 |
31 |
-94,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.254 |
-44,41 |
59 |
-49,12 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
17.729 |
11,83 |
828 |
4,03 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8.542 |
-1,54 |
399 |
-9,75 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
114.225 |
-1,46 |
5.467 |
-2,55 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.186 |
-0,57 |
709 |
-8,88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
218 |
0,00 |
10 |
-9,09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.586 |
0,00 |
121 |
-6,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172.758 |
6,56 |
8.268 |
5,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.019 |
-42,64 |
421 |
-47,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.540 |
0,00 |
72 |
-8,97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
123.323 |
1.483,09 |
5.757 |
1.353,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103.667 |
35,11 |
4.839 |
23,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.337.564 |
0,02 |
109.117 |
-8,27 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41.266 |
51,51 |
1.926 |
38,96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
54.295 |
21,19 |
2.536 |
12,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
298.157 |
0,00 |
13.918 |
-8,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.419 |
-1,77 |
346 |
-9,90 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
483.796 |
1.249,95 |
22.584 |
1.138,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.727 |
-23,55 |
314 |
-29,75 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9.973 |
-40,21 |
466 |
-45,23 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
16.812 |
-4,89 |
785 |
-11,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9.104 |
-51,71 |
436 |
-54,02 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.222 |
-69,59 |
113 |
-67,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.895 |
28,11 |
1.164 |
18,29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.252 |
18,70 |
199 |
10,61 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20.337 |
-6,28 |
949 |
-14,04 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
130.759 |
71,99 |
6.104 |
57,74 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.672 |
-25,95 |
1.516 |
-31,85 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27.735 |
1,11 |
1 |
0,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
31.741 |
-5,66 |
1.519 |
-6,70 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-24.506 |
-74.360,61 |
-1.247 |
-124.800,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
491.101 |
-4,20 |
23.504 |
-5,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207.281 |
3,26 |
9.676 |
-5,30 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
323 |
-93,78 |
15 |
-94,02 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
471 |
-5,61 |
22 |
-16,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.081.525 |
-3,33 |
190.526 |
-11,34 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
249 |
141,75 |
12 |
120,00 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
126.123 |
174,51 |
6.036 |
171,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.000 |
0,00 |
190 |
-6,90 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50.000 |
-61,54 |
2.393 |
-61,96 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
933 |
-10,63 |
44 |
-18,87 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6.445 |
1,51 |
301 |
-5,66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.526 |
1,91 |
552 |
0,73 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
682.577 |
-5,86 |
31.863 |
-13,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
721 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
80.511 |
-1,12 |
4 |
-25,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
25.315 |
-28,60 |
1.182 |
-34,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
55.556 |
-18,98 |
2.593 |
-25,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.692 |
0,00 |
266 |
-8,30 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.588.238 |
119,86 |
260.859 |
101,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.355 |
-9,66 |
437 |
-17,27 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
174.640 |
-18,38 |
8.152 |
-25,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
611 |
0,99 |
29 |
-6,67 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
21.420 |
-9,65 |
1.000 |
-17,16 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24.790 |
43,25 |
1.157 |
31,48 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
158.809 |
10,30 |
7.413 |
1,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
178.510 |
-2,41 |
8 |
-11,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.163 |
-47,59 |
101 |
-52,38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
60.000 |
|
2.801 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.902.464 |
0,48 |
135.487 |
-7,85 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
19.096 |
0,00 |
891 |
-8,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74.100 |
135,99 |
3.459 |
116,40 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.300 |
-16,80 |
5.942 |
-23,69 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.675 |
15,42 |
172 |
5,56 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
233.820 |
0,80 |
10.919 |
-6,14 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
9.569 |
7,30 |
447 |
-1,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139.460 |
11,03 |
6.444 |
0,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
708.630 |
210,22 |
33.079 |
184,49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.347 |
8,72 |
63 |
-1,59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.487 |
-27,26 |
536 |
-33,25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
262 |
-4,03 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.329.251 |
375,77 |
62.049 |
336,35 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
75.092 |
0,00 |
3.822 |
5,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
165.667 |
0,00 |
7.733 |
-8,29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
169.266 |
-3,47 |
7.901 |
-11,47 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14.491 |
-24,82 |
694 |
-25,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.930 |
0,90 |
977 |
-7,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
53.253 |
|
2.486 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
201.724 |
6,08 |
9.655 |
4,92 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
23.111 |
1,70 |
1.100 |
-4,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
48.459 |
0,98 |
2.262 |
-7,37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88.176 |
1,11 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
53.361 |
-1,16 |
2.491 |
-9,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
925.421 |
4,91 |
43.199 |
-3,79 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
806.693 |
0,00 |
38.608 |
-1,09 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55.928 |
-0,45 |
2.611 |
-8,71 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
11.648 |
-21,41 |
544 |
-27,98 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.584 |
2,72 |
961 |
-4,28 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
17.555 |
0,00 |
840 |
-1,06 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.101.197 |
34,46 |
98.084 |
23,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
537.659 |
102,97 |
25 |
92,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
89.200 |
5,56 |
4.164 |
-3,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.871 |
-7,71 |
2.001 |
-15,36 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
29.626 |
2,86 |
1.383 |
-5,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
169.761 |
37,60 |
7.924 |
26,20 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26.869 |
0,64 |
1.254 |
-7,66 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14.846 |
5,22 |
693 |
-3,48 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
23.610 |
51,21 |
1.103 |
40,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.451 |
5,94 |
883 |
4,87 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
6.035 |
10,88 |
307 |
17,18 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
71.700 |
-4,14 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
881.199 |
7,26 |
42.174 |
6,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.719.879 |
0,97 |
80.284 |
-7,40 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
875.000 |
-10,26 |
40.845 |
-17,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.257 |
-1,10 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
44.116 |
0,00 |
2.111 |
-1,08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56.023 |
0,00 |
2.681 |
-1,07 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
182.653 |
-19,45 |
8.526 |
-26,12 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
2.326.958 |
-7,57 |
111.368 |
-8,58 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.742 |
|
81 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.235 |
|
291 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.111 |
0,00 |
192 |
-7,28 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
524 |
|
25 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
115.524 |
7,76 |
5.393 |
-1,17 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
19.839 |
-9,23 |
949 |
-10,22 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
76.045 |
3,76 |
3.550 |
-4,85 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.470 |
-8,06 |
162 |
-16,15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.600 |
5,37 |
448 |
-3,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
45.071 |
-0,68 |
2.104 |
-8,92 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
27.906 |
-31,20 |
1.336 |
-31,96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40.531 |
2,53 |
1.893 |
-4,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-681 |
-48,72 |
-32 |
-53,73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
55.182 |
5,46 |
2.809 |
11,47 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
132.514 |
6,58 |
6.186 |
-2,26 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
28.162 |
-20,03 |
1.348 |
-20,95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.821 |
|
645 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
105.948 |
-3,85 |
4.946 |
-11,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.114.416 |
-7,06 |
242.577 |
-13,19 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8.831 |
0,00 |
449 |
5,65 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.351 |
44,28 |
296 |
32,14 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
11.248 |
-3,53 |
573 |
1,96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
123.882 |
0,00 |
5.783 |
-8,30 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
434.087 |
8,23 |
20.263 |
-0,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.636 |
13,29 |
543 |
5,44 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5.077.888 |
-9,29 |
243.028 |
-10,29 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15.979 |
6,79 |
746 |
-0,53 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
127.984 |
0,06 |
5.974 |
-8,23 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
366.479 |
5,73 |
17.540 |
4,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
80.733 |
-13,12 |
3.769 |
-20,32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
115 |
27,78 |
5 |
25,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27.141 |
-0,87 |
1.267 |
-9,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
120.131 |
0,00 |
5.608 |
-8,29 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18.129 |
10,77 |
846 |
2,67 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.772.445 |
0,20 |
84.829 |
-0,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190.628 |
0,47 |
8.898 |
-7,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.100 |
-23,21 |
145 |
-29,76 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
9.476 |
24,77 |
457 |
18,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158.167 |
-0,12 |
7.383 |
-8,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.208 |
1,55 |
290 |
-7,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
291.914 |
-86,81 |
13.627 |
-87,90 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
126.404 |
-1,37 |
6.050 |
-2,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.360 |
81,26 |
110 |
66,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39.543 |
478,54 |
1.846 |
431,70 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
16.165 |
1,47 |
755 |
-6,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
851.628 |
3,42 |
39.754 |
-5,16 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
44.026 |
|
2.055 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
53.940 |
111,18 |
2.518 |
256,01 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79.672 |
-16,90 |
3.719 |
-23,78 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.688 |
-13,59 |
224 |
-14,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.048 |
59,63 |
422 |
46,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17.209 |
27,04 |
803 |
16,55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18.603 |
16,58 |
868 |
6,90 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
488 |
1,46 |
23 |
-8,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
427 |
-17,25 |
20 |
-26,92 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.886 |
-2,31 |
602 |
-10,43 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
418 |
47,18 |
20 |
53,85 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
5.500 |
|
255 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.068 |
-2,78 |
750 |
-10,82 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
138.246 |
0,69 |
6.456 |
-6,23 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.892 |
-6,01 |
275 |
-13,79 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
128.838 |
-3,00 |
6.558 |
2,52 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
9.598 |
-40,25 |
459 |
-40,93 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.673.317 |
2,40 |
78.110 |
-6,09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19.735 |
-71,50 |
945 |
-71,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
882 |
|
42 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.848 |
-6,72 |
226 |
-14,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
774.712 |
47,41 |
36.164 |
35,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
68.440 |
17,97 |
3.195 |
8,20 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.041 |
-25,35 |
189 |
-30,63 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.427 |
-11,19 |
440 |
-18,52 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18.589 |
14,45 |
868 |
4,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
155.606 |
-2,72 |
7.264 |
-10,78 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4.475 |
-2,72 |
209 |
-11,11 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
87.990 |
0,00 |
4.107 |
-8,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
714 |
87,40 |
33 |
73,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-205 |
|
-10 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
235.648 |
0,00 |
11.000 |
-8,29 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
18.049 |
47,93 |
864 |
46,27 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
28.113 |
0,00 |
1.345 |
-1,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.900 |
|
227 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
98.596 |
-1,01 |
4.602 |
-9,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.600 |
24,93 |
2.208 |
14,95 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
382 |
-7,95 |
18 |
-19,05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.391.664 |
-1,87 |
298.363 |
-10,00 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
53.991 |
0,00 |
2.584 |
-1,07 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-200.083 |
79,49 |
-9.340 |
64,59 |
|
2025-05-23 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
3.174 |
195,53 |
162 |
215,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
62 |
1,64 |
3 |
-33,33 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
895.982 |
1,69 |
42.882 |
0,58 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
8.022 |
-1,28 |
374 |
-9,44 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
32.818 |
59,70 |
1.571 |
57,95 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
20.176 |
-15,01 |
966 |
-15,94 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15.100 |
0,00 |
769 |
5,64 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
33.069 |
1,16 |
1.583 |
0,06 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34.881 |
|
1.628 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.967 |
-15,34 |
238 |
-16,25 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
25.813 |
-0,12 |
1.205 |
-8,44 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.133 |
|
240 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
34.389 |
-7,72 |
1.606 |
-14,08 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.150 |
26,89 |
342 |
25,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
228 |
-17,09 |
11 |
-23,08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
28.885 |
0,00 |
1.348 |
-8,30 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
7.241 |
-87,40 |
338 |
-88,44 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5.287 |
-52,50 |
269 |
-49,81 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
494 |
0,00 |
23 |
-8,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.617 |
3,19 |
75 |
-5,06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
390.530 |
-4,56 |
18.230 |
-12,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.782 |
-24,53 |
457 |
-30,80 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
264.542 |
21,27 |
12.354 |
12,93 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
465 |
|
22 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
46.440 |
|
2.154 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
449.052 |
85,31 |
20.962 |
69,94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
136.784 |
|
6.385 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
4.950.000 |
-1,00 |
231.066 |
-9,21 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
257.888 |
-60,65 |
12.043 |
-63,36 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
275 |
0,00 |
14 |
-7,14 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.374 |
-31,44 |
340 |
-37,84 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
80.101 |
1,20 |
3.834 |
0,08 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
26.327 |
-7,59 |
1.229 |
-15,31 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.308 |
-52,51 |
154 |
-56,50 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26.864 |
60,72 |
1.254 |
47,53 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.733 |
-24,11 |
227 |
-24,92 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
24.098 |
0,02 |
1.125 |
-8,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
105 |
1,94 |
5 |
-20,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
352.464 |
667,98 |
16.453 |
604,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
136.600 |
291,31 |
6.379 |
264,51 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
5.497 |
-5,01 |
257 |
-11,72 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
270.642 |
0,53 |
12.634 |
-7,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
135.955 |
-2,71 |
6.346 |
-10,77 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
9.416 |
0,00 |
440 |
-8,35 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.880 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
111.108 |
6,01 |
5.318 |
4,85 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
125.205 |
-7,95 |
5.845 |
-15,59 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10.052 |
-20,62 |
469 |
-26,14 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
501 |
0,00 |
23 |
-8,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36.557 |
-2,80 |
2 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.994 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.693 |
0,00 |
219 |
-7,98 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.552 |
-34,84 |
72 |
-39,50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
30.728 |
59,04 |
1.434 |
45,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
242.283 |
1,80 |
11.310 |
-6,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
196.058 |
-6,57 |
9 |
-10,00 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
21.223 |
-21,22 |
991 |
-27,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
68 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131.430 |
0,00 |
6.290 |
-1,09 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
12.946 |
|
604 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
454 |
0,00 |
21 |
-8,70 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.240 |
122,06 |
291 |
107,86 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
60.368 |
-14,59 |
2.889 |
-15,53 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
83.756 |
0,91 |
3.910 |
-7,46 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
60.869 |
4,31 |
2.913 |
3,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
-96,88 |
2 |
-98,46 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
36.089 |
-1,80 |
1.685 |
-9,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.217 |
0,00 |
57 |
-8,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
77.464 |
10,01 |
3.616 |
0,89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
503 |
-22,73 |
23 |
-30,30 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3.172 |
-63,69 |
148 |
-66,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.502.642 |
0,49 |
70.173 |
-6,42 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
49.690 |
|
2.320 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.259 |
-1,71 |
946 |
-8,42 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.676 |
16,59 |
638 |
6,87 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
828.752 |
1,14 |
38.686 |
-7,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
310.732 |
-0,77 |
14.505 |
-9,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.088.249 |
10,57 |
97.479 |
1,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
131.813 |
1,74 |
6.153 |
-6,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
26.636 |
0,00 |
1.243 |
-8,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8.010 |
3,85 |
374 |
-4,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
201 |
0,00 |
9 |
-10,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.695 |
-5,85 |
368 |
-6,84 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
185.852 |
|
8.895 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.185 |
-16,14 |
154 |
-18,95 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
93.094 |
1,94 |
4.346 |
-6,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.735 |
4,04 |
1.948 |
-4,56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8.756 |
-97,08 |
409 |
-97,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
148 |
0,00 |
7 |
-14,29 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
114.960 |
1,86 |
5.366 |
-6,58 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
10,00 |
1 |
0,00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
40.172 |
0,00 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16.844 |
-393,09 |
786 |
-369,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.185 |
4,23 |
569 |
-4,54 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1.059.569 |
0,00 |
49.482 |
-6,88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
743.708 |
0,26 |
34.716 |
-8,05 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.410 |
0,00 |
299 |
-8,28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
507 |
-99,23 |
25 |
-99,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.649 |
40,38 |
124 |
28,13 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
29.392 |
-8,79 |
1.372 |
-16,34 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8.354 |
38,77 |
400 |
37,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
84.614 |
-5,08 |
3.950 |
-12,96 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.709 |
-6,88 |
130 |
-7,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.807 |
-25,89 |
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
586.806 |
-8,76 |
27.392 |
-16,33 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
507 |
|
24 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
893.393 |
4,28 |
41.704 |
-4,37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.331 |
17,37 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
68.575 |
-11,10 |
3.282 |
-12,08 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
122.173 |
-9,01 |
5.847 |
-10,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14.482 |
-54,67 |
-676 |
-58,43 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
202.600 |
0,00 |
9.696 |
-1,09 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
29.080 |
28,99 |
1.358 |
20,18 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15.838 |
-18,59 |
739 |
-25,35 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
12.643 |
14,24 |
590 |
4,80 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
79.137 |
-5,51 |
3.694 |
-13,35 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
4.750 |
0,00 |
222 |
-8,30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.355 |
-3,27 |
1.277 |
-11,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14.408 |
|
673 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
28.223 |
0,00 |
1.317 |
-8,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126.236 |
0,90 |
6 |
-16,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.465 |
0,00 |
68 |
-2,86 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
50.000 |
-16,67 |
2.334 |
-23,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
144.650 |
-5,03 |
6.750 |
-12,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.375.591 |
-0,09 |
64.213 |
-8,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
78 |
-70,11 |
4 |
-75,00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.891 |
-7,08 |
92 |
-10,78 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74.953 |
|
3.499 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
498.299 |
-3,56 |
23.261 |
-11,56 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
75.496 |
1,47 |
3.524 |
-6,94 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.686.630 |
16,98 |
78.732 |
7,28 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
658.617 |
5,08 |
31.521 |
3,93 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
482.563 |
53,56 |
22.536 |
42,99 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
82.870 |
2,55 |
3.868 |
-5,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.247 |
16,38 |
2.070 |
15,07 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
453.471 |
11,99 |
21.168 |
2,70 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
17.400 |
-5,43 |
886 |
-0,11 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
25.068 |
87,20 |
1.276 |
97,98 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
21.250 |
0,00 |
992 |
-8,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113.273 |
7,85 |
5.421 |
6,67 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
180 |
|
9 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
221.898 |
-0,37 |
10.363 |
-7,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
325.865 |
|
15.211 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37.678 |
-5,19 |
1.759 |
-13,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8.952.370 |
0,06 |
417.897 |
-8,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
47 |
422,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24.959 |
2.423,66 |
1.165 |
2.230,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.665 |
0,00 |
171 |
-6,56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.888 |
0,40 |
521 |
-0,57 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.177 |
-26,90 |
104 |
-27,78 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
4.045.500 |
-8,92 |
188.844 |
-16,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.730 |
21,12 |
548 |
11,18 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10.773 |
-19,93 |
503 |
-25,37 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.278 |
-31,73 |
807 |
-37,42 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
475.146 |
4,44 |
22.740 |
3,30 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
98.393 |
1.558,68 |
5 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.213 |
49,61 |
202 |
47,79 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.008 |
23,99 |
48 |
23,08 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
48.000 |
0,00 |
2.241 |
-8,31 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6.272 |
-0,43 |
293 |
-8,75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
15.069 |
0,00 |
703 |
-8,34 |
|
2025-03-27 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
11.960 |
0,00 |
579 |
-3,67 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9.892 |
0,00 |
504 |
5,67 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
814 |
-8,85 |
38 |
-17,78 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
64.627 |
45,89 |
3.018 |
49,85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
386.200 |
206,75 |
18.028 |
181,32 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.059 |
1,75 |
236 |
-6,72 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
133.090 |
-3,90 |
6.370 |
-4,95 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
432 |
-4,00 |
20 |
-9,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
28.791 |
-6,52 |
1.344 |
-14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
156.804 |
12,98 |
7.320 |
3,61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.322 |
1,43 |
248 |
-7,12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14.532 |
2,00 |
678 |
-6,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
981 |
2,19 |
46 |
-6,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.982 |
107,37 |
979 |
90,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
46.279 |
6,15 |
2.215 |
4,98 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
44.583 |
-8,45 |
2.081 |
-16,02 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
770 |
0,00 |
37 |
-2,70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
9.747 |
48,33 |
455 |
38,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
283.963 |
78,74 |
13.255 |
63,93 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
103.078 |
-3,67 |
4.812 |
-11,66 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
597.800 |
-5,71 |
27.905 |
-13,53 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
33.672 |
1.322,56 |
1.612 |
1.313,16 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
157 |
25,60 |
8 |
16,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.353 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.959 |
-21,89 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.126 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
826.502 |
-5,36 |
38.581 |
-13,20 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.835 |
0,00 |
413 |
-7,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
64.442 |
-0,82 |
3.084 |
-1,91 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
657 |
0,00 |
31 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
42.127 |
818,40 |
2 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.432 |
-10,28 |
69 |
-11,69 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.068 |
-91,49 |
105 |
-91,03 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
27.883 |
83,60 |
1.302 |
68,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320.773 |
2,54 |
14.974 |
-5,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
207.811 |
-4,19 |
9.701 |
-12,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
572 |
-15,38 |
27 |
-23,53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
194.623 |
|
9.085 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
202.990 |
1.791,09 |
9 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.049.904 |
-11,18 |
50.248 |
-12,16 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7.080 |
0,00 |
330 |
-8,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.604 |
-6,15 |
168 |
-13,85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-132 |
|
-6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
719.850 |
-35,52 |
33.603 |
-40,86 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|