2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
68.002 |
-89,05 |
1.079 |
-91,67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12.053 |
-2,40 |
191 |
-8,17 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
695.095 |
-4,22 |
10.795 |
-11,20 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
650 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14.076 |
-17,33 |
223 |
-22,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.085 |
2,83 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.022 |
0,00 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
575 |
-58,21 |
9 |
-60,87 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.330 |
0,00 |
67 |
-6,94 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.805 |
1,04 |
44 |
-4,35 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2.006 |
-34,95 |
29 |
-44,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
31.418 |
-0,06 |
498 |
-6,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
68.232 |
-2,15 |
1.082 |
-8,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
113.262 |
1.028,44 |
1.796 |
962,72 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
50 |
47,06 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
76.239 |
-2,78 |
1.209 |
-8,75 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
124.656 |
2,01 |
1.977 |
-4,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13.199 |
-6,36 |
209 |
-12,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.937 |
6,10 |
126 |
-0,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.456.540 |
-0,44 |
86.541 |
-6,57 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
653 |
-23,80 |
10 |
-28,57 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
535.000 |
|
8.485 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
465 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
8.000 |
0,00 |
127 |
-6,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-54.385 |
-237,70 |
-863 |
-228,85 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
940.427 |
3,00 |
13.636 |
-12,81 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
137.158 |
|
2.130 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.613.166 |
8,99 |
73 |
2,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68.894 |
6,17 |
1.094 |
-0,27 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.140.611 |
-62,16 |
65.670 |
-64,49 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
988 |
-6,08 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
25.456 |
23,78 |
404 |
16,14 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
640 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97.313 |
0,77 |
1.543 |
-5,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.930 |
-14,90 |
28 |
-28,95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
450 |
|
7 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
159.187 |
-2,02 |
3 |
0,00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
137.171 |
-8,97 |
2.130 |
-15,61 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
25.188 |
-3,12 |
426 |
-3,41 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9.300 |
88,87 |
159 |
76,67 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
151.429 |
28,02 |
2.352 |
12,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
504.000 |
3,03 |
7.993 |
-3,31 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.552 |
-8,58 |
81 |
-23,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.480 |
-2,01 |
531 |
-8,15 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
28.390 |
-3,72 |
441 |
-10,75 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
33.425 |
7,76 |
530 |
1,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
56.205 |
0,00 |
873 |
-7,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.465 |
-10,65 |
277 |
-16,06 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
82.837 |
-17,90 |
1.314 |
-22,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.307.109 |
48,89 |
36.591 |
39,73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
915 |
2,23 |
15 |
-6,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
257.272 |
12,26 |
3.995 |
4,09 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10.781 |
0,00 |
171 |
-6,59 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
281.848 |
6,22 |
4.377 |
-1,51 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-27.160 |
-0,00 |
-422 |
-7,27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
106.205 |
2,52 |
1.649 |
-4,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.052 |
14,02 |
112 |
6,73 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
341.570 |
14,51 |
4.953 |
-3,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.711 |
8,90 |
328 |
2,18 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
348.267 |
12,15 |
5.524 |
5,24 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
3.000 |
0,00 |
48 |
-6,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.065 |
|
191 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.782 |
|
266 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
344 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.630 |
-13,75 |
248 |
-19,28 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36.638 |
-2,91 |
581 |
-8,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.137.430 |
119,10 |
18 |
125,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.715.139 |
-8,12 |
42.601 |
-14,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.091.454 |
-5,16 |
17.310 |
-10,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
31.194 |
-11,99 |
495 |
-17,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
41.891 |
-3,27 |
651 |
-10,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.603.704 |
-8,37 |
41.294 |
-14,01 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
18.500 |
-11,90 |
293 |
-17,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
747.626 |
-40,46 |
11.857 |
-44,12 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
50.000 |
|
793 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.884 |
1,95 |
30 |
-6,45 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1.458.243 |
15,60 |
22.647 |
7,18 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
969.447 |
-37,19 |
15.376 |
-41,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.473 |
-26,66 |
39 |
-30,36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.008 |
-49,90 |
32 |
-53,73 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
66.239 |
29,85 |
1.051 |
21,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
215.699 |
-0,45 |
3.421 |
-6,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
273.831 |
0,40 |
4.343 |
-5,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.275 |
9,60 |
480 |
3,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
41.392 |
14,31 |
643 |
5,94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.246.398 |
34,94 |
74.252 |
39,62 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
19.753 |
-0,38 |
313 |
-6,57 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
95.390 |
87,31 |
1.481 |
69,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.790.244 |
1.102,31 |
28.402 |
1.037,86 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.281 |
|
84 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
165.194 |
15,96 |
2.565 |
7,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69.916 |
8,84 |
1.109 |
2,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.843 |
11,26 |
346 |
4,53 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
68.112 |
|
1.080 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
2.168.853 |
6,70 |
31.448 |
-9,68 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
46.430 |
59,67 |
721 |
48,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
18.808 |
7,25 |
298 |
0,68 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.067 |
7,34 |
65 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.586 |
5,41 |
273 |
-2,15 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
1.215.621 |
0,00 |
19.280 |
-6,15 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
26.624 |
-2,18 |
422 |
-8,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110.616 |
114,05 |
1.754 |
100,92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19.017 |
15,77 |
302 |
8,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
132.900 |
183,97 |
2.108 |
166,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.554 |
|
310 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-213.199 |
-0,00 |
-3.381 |
-6,16 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
34.754 |
|
551 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
345.765 |
-4,02 |
5.484 |
-9,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.696 |
10,72 |
408 |
3,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
937.564 |
297,76 |
15 |
366,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-209 |
|
-3 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
6.800 |
0,00 |
108 |
-6,14 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
312.895 |
7,97 |
4.963 |
1,33 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
12.477 |
|
198 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
224.946 |
0,00 |
3.493 |
-7,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
120.177 |
3,36 |
1.906 |
-2,95 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.136.328 |
-4,68 |
18.022 |
-10,54 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
26.102 |
5,81 |
414 |
-0,72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
480 |
0,00 |
8 |
-12,50 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19.280 |
-3,80 |
306 |
-9,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.001.091 |
312,80 |
15.877 |
287,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
32.924 |
0,00 |
522 |
-6,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.694 |
18,38 |
27 |
8,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
93.200 |
-6,52 |
1.478 |
-12,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
400.440 |
508,56 |
6.351 |
471,04 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
252 |
|
4 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
534 |
0,00 |
8 |
-11,11 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
925 |
-31,89 |
13 |
-43,48 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
22.689 |
-10,19 |
360 |
-16,12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
479.395 |
-12,88 |
7.603 |
-18,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
98.900 |
-0,40 |
1.569 |
-6,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26.002 |
12,40 |
412 |
5,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.453.611 |
-3,08 |
292.674 |
-9,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-16.116 |
|
-234 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
84.453 |
-0,47 |
1.339 |
-6,62 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-205.597 |
84,94 |
-3.261 |
73,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.530 |
0,00 |
262 |
-6,09 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
367.174 |
|
5.827 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.341 |
20,49 |
21 |
16,67 |
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
78.813 |
-24,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
9.880 |
|
157 |
|
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
2.405.400 |
0,54 |
34.878 |
-14,90 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.569 |
-20,35 |
342 |
-25,16 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.292 |
-10,40 |
19 |
-25,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
35.475 |
139,65 |
563 |
124,80 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
16.785 |
1,15 |
266 |
-5,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
174.248 |
4,32 |
2.706 |
-3,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.208 |
-11,81 |
146 |
-17,05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
170.410 |
-5,47 |
2.646 |
-12,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.125.509 |
1,67 |
49.571 |
-4,58 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1.044.916 |
8,45 |
16.572 |
1,77 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.543 |
0,00 |
24 |
-7,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57.375 |
-0,38 |
910 |
-6,58 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
1.706.747 |
0,00 |
27.069 |
-6,15 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15.811 |
-3,15 |
251 |
-0,40 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
51.800 |
0,00 |
822 |
-6,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
59.772 |
6,15 |
928 |
-1,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
607.786 |
-0,65 |
9.639 |
-6,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
480.180 |
-0,29 |
7.457 |
-7,55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.763 |
|
60 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
37.840 |
-0,49 |
600 |
-6,54 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
17.500 |
-35,16 |
278 |
-39,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10.017 |
-38,66 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
203.915 |
-2,23 |
2.957 |
-17,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
389.455 |
0,45 |
6.177 |
-5,74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
122.075 |
14,01 |
1.896 |
5,69 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12.696 |
-3,28 |
184 |
-17,86 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14.390 |
-79,76 |
228 |
-81,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.597.546 |
-1,67 |
136.357 |
-7,72 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.012 |
|
159 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.970 |
-53,33 |
31 |
-57,14 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16.749 |
2,38 |
266 |
-3,99 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.344 |
|
53 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
100.280 |
-8,81 |
1.590 |
-14,42 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.172.815 |
-7,06 |
33.744 |
-13,83 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
18.146 |
0,00 |
288 |
-6,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
147.330 |
0,00 |
2.337 |
-6,15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
46.551 |
14,03 |
739 |
7,11 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.693.737 |
-10,37 |
26.304 |
-16,90 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
9.109.729 |
0,00 |
144.480 |
-6,15 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
605.636 |
-2,38 |
9.605 |
-8,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
241.041 |
-3,12 |
3.823 |
-9,09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
60.872 |
0,95 |
965 |
-5,30 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
241.090 |
-7,03 |
3.824 |
-12,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.128 |
283,67 |
18 |
325,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
89.345 |
10,61 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
12.497 |
14,34 |
198 |
7,61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
143.445 |
14,01 |
2.228 |
5,70 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
146 |
|
2 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
250 |
0,00 |
4 |
-25,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
53.272 |
-4,53 |
892 |
-9,63 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
112.949 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.874 |
268,05 |
93 |
257,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
231.378 |
392,28 |
3.670 |
362,09 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
34.860 |
32,37 |
541 |
22,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.939 |
-1,78 |
300 |
-7,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
519.816 |
154,02 |
8.343 |
144,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.533 |
-57,54 |
976 |
-60,19 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
339.019 |
783,81 |
5.377 |
729,63 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26.972 |
2,67 |
391 |
-13,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
135.474 |
-4,81 |
2.149 |
-10,69 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
38.431 |
-6,42 |
610 |
-12,25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21.991 |
4,11 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
392 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
136.479 |
-1,46 |
2.165 |
-7,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
386.628 |
89,88 |
6.132 |
78,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
63.760 |
-2,88 |
1.011 |
-8,84 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
162 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10.821 |
|
168 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
46.892 |
12,58 |
744 |
5,69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.176 |
|
413 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
49.293.709 |
9,42 |
781.798 |
2,69 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.109.343 |
-11,24 |
19 |
-14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.019.088 |
47,86 |
16.163 |
38,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.712 |
-84,11 |
75 |
-85,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.883 |
68,27 |
648 |
58,05 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
12.485 |
|
198 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
869.328 |
14,59 |
13.788 |
7,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.075 |
0,00 |
128 |
-5,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
188.406 |
4,28 |
2.988 |
-2,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36.986 |
0,00 |
587 |
-6,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
86.830 |
-12,59 |
1.377 |
-17,94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
21.165 |
11,69 |
336 |
4,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26.736 |
-16,39 |
424 |
-21,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.158 |
0,00 |
65 |
-7,25 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
25.808 |
-73,87 |
409 |
-75,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15.502 |
13,53 |
225 |
-3,86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
36.975 |
-34,18 |
574 |
-38,94 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
12.000 |
0,00 |
190 |
-5,94 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
58.815 |
25,61 |
933 |
17,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.306 |
|
956 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
70.860 |
112,98 |
1.124 |
99,82 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
171.504 |
-1,38 |
2.663 |
-8,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.328 |
-5,87 |
227 |
-11,67 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
403.965 |
|
6.407 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
178.509 |
0,59 |
2.588 |
-14,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.614 |
1,89 |
89 |
3,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
415 |
-48,38 |
7 |
-53,85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.800 |
0,00 |
186 |
-15,53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
82.263 |
-25,95 |
1.305 |
-30,53 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
18.882 |
-8,24 |
299 |
-13,83 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.015 |
0,00 |
73 |
-15,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.577.482 |
29,18 |
40.879 |
21,23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17.345 |
-9,06 |
275 |
-14,60 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
783 |
0,00 |
13 |
0,00 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
45.085 |
0,00 |
715 |
-6,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
181.536 |
28,50 |
2.879 |
20,61 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
111.486 |
70,34 |
1.768 |
59,86 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
63.200 |
-11,19 |
1.002 |
-16,64 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129.422 |
257,71 |
2.053 |
235,84 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
150.203 |
0,00 |
2.333 |
-7,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
611 |
30,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
153.279 |
-5,14 |
2 |
0,00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
93.774 |
-39,66 |
1.360 |
-48,95 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
564.800 |
|
8.190 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
107.668 |
-14,58 |
1.708 |
-19,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
974.180 |
25,30 |
15.450 |
17,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
168.588 |
184,81 |
2.674 |
167,30 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4.587 |
2,14 |
73 |
-4,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
302.870 |
0,00 |
4.704 |
-7,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
206.230 |
-6,02 |
3.271 |
-11,81 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
25.119 |
0,00 |
398 |
-6,13 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
59.972.378 |
-2,42 |
951 |
-8,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.802 |
14,01 |
124 |
6,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
26.763 |
-0,56 |
424 |
-6,61 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.161 |
61,03 |
18 |
50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9.533 |
30,23 |
151 |
22,76 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4.347.618 |
138,29 |
68.953 |
123,63 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
8.578 |
0,00 |
136 |
-5,56 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
107.114 |
7,04 |
1.699 |
0,41 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
68.431 |
5,49 |
1.063 |
-2,21 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
52.431 |
0,12 |
832 |
-6,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
130.985 |
13,16 |
2.077 |
6,19 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
1.180.794 |
-12,21 |
18.727 |
-17,61 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
37.895 |
0,43 |
601 |
-5,65 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.278.809 |
0,62 |
36.142 |
-5,58 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
31.599 |
-63,80 |
501 |
-66,03 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.225.789 |
0,00 |
35.301 |
-6,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
303.388 |
0,87 |
5 |
-20,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19.838 |
|
288 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
729.615 |
-16,38 |
11.572 |
-21,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256.490 |
3,99 |
4.068 |
-2,42 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
198.815 |
-3,90 |
3.153 |
-9,81 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
542.556 |
0,07 |
8.605 |
-6,09 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
435 |
|
7 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.600 |
8,33 |
41 |
2,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
47.164 |
4,88 |
748 |
-1,45 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
48.426 |
94,22 |
702 |
37,38 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.278 |
6,06 |
20 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-358 |
-6,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
59 |
37,21 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-134 |
|
-2 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.629 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
79.149 |
|
1 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
450 |
|
7 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
23.722 |
-0,87 |
376 |
-6,93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
74.226 |
-5,40 |
1.177 |
-11,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1.005 |
5,46 |
16 |
-6,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
225 |
0,00 |
4 |
0,00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
174.195 |
0,00 |
2.763 |
-6,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46.245 |
18,81 |
733 |
11,57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2.833 |
|
48 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12.262 |
0,16 |
178 |
-15,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.679 |
-11,84 |
122 |
-17,69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
31.068 |
0,00 |
493 |
-6,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
71.765 |
10,96 |
1.138 |
4,12 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
78.895 |
|
1.251 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
407.918 |
46,86 |
6.470 |
37,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
378.144 |
-29,95 |
5.997 |
-34,10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
113.306 |
-4,38 |
1.760 |
-11,34 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
8.912 |
0,00 |
138 |
-7,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
808 |
-0,74 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
124.736 |
11,34 |
2 |
0,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.101 |
-1,79 |
160 |
-7,51 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
6.500 |
38,30 |
103 |
30,38 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
252.563 |
-29,03 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
46.517 |
44,24 |
1 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
275.716 |
10,27 |
4.373 |
3,48 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
220.674 |
|
3.500 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
109.836 |
-1,64 |
1.742 |
-7,74 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.882 |
-7,76 |
93 |
-13,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
404 |
2,02 |
6 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
43.602 |
-7,72 |
677 |
-14,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
14.067 |
32,54 |
223 |
24,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
104.228 |
-2,73 |
1.653 |
-8,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24.222 |
-2,91 |
384 |
-8,79 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
170.288 |
0,00 |
2.701 |
-6,15 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
71.143 |
7,83 |
1.128 |
1,26 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
54.950 |
5,97 |
797 |
-10,36 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.303 |
23,86 |
20 |
17,65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
55.588 |
61,06 |
882 |
51,11 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
7.291.538 |
2,03 |
115.644 |
-4,25 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
110.618 |
-42,71 |
1.718 |
-56,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.307.777 |
0,77 |
179.341 |
-5,43 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
17.126 |
-2,01 |
266 |
-9,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62.693 |
2,06 |
994 |
-4,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.659 |
24,31 |
121 |
16,35 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
66.056 |
-5,78 |
1.026 |
-12,69 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8.000 |
0,00 |
127 |
-6,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.716 |
-37,16 |
884 |
-41,05 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
17.936 |
|
284 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
532.100 |
99,82 |
8.439 |
87,53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10.738 |
3,58 |
170 |
-2,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129.831 |
-67,45 |
2 |
-66,67 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
680.513 |
-0,10 |
9.867 |
-15,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.039.883 |
1,17 |
15.078 |
-14,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
375.691 |
-83,00 |
5.958 |
-84,05 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.602 |
-51,22 |
263 |
-54,26 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-142.285 |
-19,79 |
-2.257 |
-24,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
26.763 |
-0,56 |
424 |
-6,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
457.919 |
2,52 |
7.263 |
-3,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.102 |
-15,28 |
160 |
-20,40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
361.207 |
2,46 |
5.238 |
-13,28 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
680 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
177.721 |
65,91 |
2.819 |
55,69 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
44.839 |
-4,88 |
711 |
-10,68 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76.423 |
-0,49 |
1.108 |
-15,74 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
215.211 |
12,00 |
3.342 |
3,85 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
8.600 |
|
136 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.835.970 |
-5,99 |
60.838 |
-11,78 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
184.921 |
2,22 |
2.933 |
-4,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
91.769 |
|
1.331 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.216.732 |
-7,73 |
19.297 |
-13,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.737 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
979.262 |
-5,44 |
15.531 |
-11,25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.615 |
0,21 |
165 |
-7,34 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
31.110 |
95,17 |
493 |
83,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
64.278 |
75,92 |
1 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
37.937 |
-3,17 |
589 |
-10,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
93.560 |
-5,49 |
1.484 |
-11,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
221.322 |
8,01 |
3.510 |
1,39 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
18.318 |
2,23 |
291 |
-3,97 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
319.296 |
-4,34 |
4.630 |
-19,03 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
526.881 |
5,85 |
7.640 |
-10,40 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
301.988 |
0,80 |
4.379 |
-14,69 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.451 |
0,00 |
23 |
-4,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.024 |
0,00 |
96 |
-5,94 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
121 |
|
2 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.628 |
-6,94 |
89 |
-12,75 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
7.244 |
|
115 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59.942 |
0,85 |
869 |
-14,64 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
135.719 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
16.410 |
-2,70 |
238 |
-17,71 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
11.429 |
2,24 |
180 |
5,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.093 |
-7,72 |
144 |
-13,25 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6.114 |
-24,10 |
95 |
-29,85 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
25.629 |
0,39 |
406 |
-5,80 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
32.543 |
-76,83 |
505 |
-78,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
|
2 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.656 |
0,00 |
26 |
-3,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76.378 |
19,54 |
1.211 |
12,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
167.838 |
-0,16 |
2.662 |
-6,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
63.167 |
0,00 |
981 |
-7,37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.313 |
4,55 |
243 |
-2,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
267.072 |
34,37 |
4.236 |
26,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.273 |
0,00 |
38 |
-2,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
292 |
-17,98 |
5 |
-33,33 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.948.617 |
0,75 |
28.255 |
-14,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47.394.494 |
-1,99 |
751.677 |
-8,02 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
893.281 |
4,68 |
13.873 |
-2,95 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.759.266 |
-2,48 |
43.762 |
-8,49 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
11.237 |
-17,42 |
178 |
-22,27 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
14.952 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
650.639 |
|
9.434 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11.082 |
1,51 |
176 |
-4,89 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
81.848 |
-14,54 |
1.271 |
-20,76 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4.190 |
-59,56 |
66 |
-62,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.585 |
12,01 |
25 |
4,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
107.203 |
14,01 |
1.700 |
6,99 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
34.800 |
0,00 |
505 |
-15,44 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
124.450 |
-17,35 |
1.933 |
-23,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.244.543 |
-1,60 |
51.458 |
-7,66 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
77.860 |
12,59 |
1.235 |
5,65 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21.249 |
-61,06 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
429.518 |
-0,42 |
6.812 |
-6,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.362 |
-0,80 |
22 |
-8,70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
16.876 |
-2,32 |
268 |
-8,25 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
9.910 |
105,60 |
157 |
93,83 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
173.821 |
3,42 |
2.757 |
-2,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
83.774 |
-3,84 |
1.329 |
-9,78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
52.817 |
|
838 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.665 |
-20,62 |
344 |
-25,60 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
941.911 |
0,00 |
14.939 |
-6,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38.876 |
|
617 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.007 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.608 |
-7,34 |
533 |
-12,91 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
28.300 |
0,00 |
449 |
-6,28 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
48.589 |
28,29 |
705 |
8,64 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.445 |
0,00 |
39 |
-7,32 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
134.271 |
17,35 |
2.130 |
10,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.691 |
0,00 |
59 |
-6,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
119.884 |
2,59 |
1.862 |
-4,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.128 |
781,25 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
960 |
-56,34 |
15 |
-61,11 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2.833 |
78,85 |
45 |
69,23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6.500 |
-7,14 |
-94 |
-21,01 |
|
2025-05-21 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
440.000 |
10,00 |
7.436 |
9,68 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.954.281 |
-2,04 |
30.995 |
-8,07 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143.845 |
0,14 |
2.234 |
-7,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
45.500 |
-1,94 |
722 |
-8,04 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
60.450 |
0,00 |
959 |
-6,17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.876 |
0,00 |
46 |
-6,25 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
58.258 |
-29,14 |
923 |
-33,50 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
261.389 |
2,15 |
3.790 |
-13,53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-80.183 |
90,24 |
-1.272 |
78,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
942.224 |
-31,78 |
14.944 |
-35,98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-66.535 |
-181,82 |
-1.055 |
-176,78 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2.587 |
-29,18 |
38 |
-40,32 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
113.700 |
-1,30 |
1.649 |
-16,47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
135.593 |
-0,28 |
2 |
0,00 |
|
2025-04-01 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
367.817 |
-13,70 |
6.161 |
-15,87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.401 |
-14,24 |
117 |
-19,31 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
17.529 |
6,68 |
254 |
-9,61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
190.123 |
9,09 |
2.757 |
-7,67 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10.994 |
7,76 |
174 |
1,16 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
32.212 |
|
511 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
5.173 |
24,02 |
80 |
15,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26.468 |
18,25 |
420 |
10,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
609 |
-74,89 |
10 |
-76,92 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
58.963 |
17,05 |
916 |
8,54 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
5.023 |
6,13 |
85 |
5,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.582 |
3,27 |
247 |
-3,14 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13.826 |
|
219 |
|
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
174.765 |
-4,18 |
2.772 |
-10,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
398.965 |
-1,79 |
6.328 |
-7,84 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40.180 |
17,11 |
637 |
10,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.588.731 |
1,30 |
25.197 |
-4,93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.889 |
-91,38 |
46 |
-91,85 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
20.311 |
14,33 |
315 |
6,06 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
920.200 |
-12,32 |
14.594 |
-17,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42.263 |
34,12 |
670 |
25,94 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.858 |
-37,57 |
156 |
-41,35 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.274 |
2,16 |
36 |
-2,70 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.222 |
11,99 |
252 |
3,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
53.385 |
28,97 |
847 |
21,03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
148.983 |
14,01 |
2.314 |
5,71 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
53.295 |
0,00 |
845 |
-6,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
246.104 |
|
3.903 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
312.377 |
-0,51 |
4.954 |
-6,63 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
67 |
-68,69 |
1 |
-66,67 |
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
165.928 |
-3,08 |
2.804 |
-3,34 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
640 |
0,00 |
9 |
-18,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.565 |
17,88 |
124 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
658.029 |
0,75 |
9.541 |
-14,72 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.300 |
|
194 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.041 |
-9,79 |
17 |
-15,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.540 |
5,91 |
24 |
-4,17 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20.098 |
-58,85 |
312 |
-61,86 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.794.815 |
11,18 |
107.766 |
4,34 |
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.920 |
0,00 |
78 |
-6,02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.851 |
2,70 |
220 |
-3,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.327 |
-17,89 |
116 |
-22,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
173.844 |
-3,67 |
2.757 |
-9,61 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
65.950 |
|
1.024 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.814 |
-26,83 |
44 |
-32,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
24 |
118,18 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
23.980 |
-35,82 |
380 |
-39,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.608 |
-16,07 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
223.125 |
314,14 |
3.539 |
288,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
55.505 |
0,00 |
805 |
-15,37 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
193.138 |
-9,68 |
2.999 |
-16,25 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.216 |
0,00 |
143 |
-7,14 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
52.152 |
|
827 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.357 |
-39,46 |
164 |
-43,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
46.939 |
-2,18 |
744 |
-8,15 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
285.557 |
0,85 |
4.529 |
-5,37 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
11.408 |
-11,00 |
177 |
-17,29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.875 |
23,19 |
200 |
11,17 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
97.525 |
-1,35 |
1.547 |
-7,43 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.422 |
-21,67 |
86 |
-26,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.852 |
0,00 |
93 |
-6,12 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
52.967 |
-73,72 |
840 |
-75,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6.476 |
-5,35 |
103 |
-11,30 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
94.037 |
|
1.460 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
179.219 |
|
2.783 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
624.195 |
-7,85 |
9.900 |
-13,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.762 |
0,00 |
107 |
-6,14 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
83.839 |
50,28 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-236 |
|
-4 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.573 |
0,00 |
184 |
-6,15 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.500 |
-77,97 |
94 |
-81,39 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
12.100 |
0,00 |
192 |
-6,37 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.458 |
-6,68 |
225 |
-13,51 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22.419 |
36,01 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
77.800 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20.311 |
|
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.909 |
-9,47 |
205 |
-15,00 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
346.784 |
-3,07 |
5.500 |
-9,05 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.619 |
0,00 |
57 |
-6,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11.632 |
-19,17 |
184 |
-24,28 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
33.737 |
0,00 |
524 |
-7,43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11.513 |
-17,52 |
0 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
352.682 |
-2,20 |
5.594 |
-8,22 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.189.340 |
|
18.863 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
85.826 |
-6,43 |
1.361 |
-12,19 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
21.954 |
33,52 |
348 |
25,63 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
11.609 |
0,08 |
184 |
-6,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
179.669 |
0,00 |
2.850 |
-6,16 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
909.932 |
6,76 |
14.432 |
0,19 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
164.421 |
-0,26 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
732 |
-16,15 |
12 |
-21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.045 |
-76,98 |
32 |
-78,67 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
85.725 |
29,14 |
1.243 |
9,32 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
277 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
166.785 |
-2,94 |
2.645 |
-8,92 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.108 |
0,00 |
49 |
-5,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.187 |
-9,35 |
66 |
-15,38 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.376 |
4,27 |
177 |
-3,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.097 |
6,50 |
49 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.281 |
-1,19 |
129 |
-8,57 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
871.789 |
3,11 |
13.539 |
-4,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
247.354 |
-2,52 |
3.923 |
-8,51 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.545 |
47,00 |
86 |
36,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59.452 |
-11,06 |
943 |
-16,56 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.687 |
0,00 |
26 |
-7,14 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
131.682 |
-34,49 |
2.088 |
-38,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-144.968 |
|
-2.251 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.309 |
-26,95 |
227 |
-31,72 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
261.273 |
-2,44 |
4.144 |
-8,44 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
461.449 |
13,21 |
6.691 |
-4,17 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.533 |
0,00 |
412 |
-7,21 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
8.510 |
|
135 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
483.750 |
4,18 |
7.513 |
-3,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.966 |
0,00 |
190 |
-6,44 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12.696 |
-3,28 |
201 |
-9,05 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
20.633 |
0,54 |
327 |
-5,49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
88.672 |
19,10 |
1.406 |
11,76 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
4.000 |
0,00 |
63 |
-5,97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17.080 |
5,66 |
271 |
-1,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
104.518 |
-19,61 |
1.658 |
-24,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69.700 |
8,91 |
1.105 |
2,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
136.976 |
126,20 |
2.172 |
112,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
76.883 |
|
1.194 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
46.000 |
53,33 |
730 |
43,79 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
182.771 |
-1,14 |
2.899 |
-7,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.911 |
-3,74 |
46 |
-9,80 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
990.372 |
|
15.707 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
55.149 |
3,83 |
875 |
-2,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
507.783 |
8,90 |
7.363 |
-7,83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.588 |
4,75 |
297 |
4,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.269.104 |
-9,62 |
20 |
-13,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
40 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
295.659 |
2,10 |
4.689 |
-4,19 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
156.406 |
0,42 |
2.429 |
-6,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
114.470 |
7,38 |
1.815 |
0,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.000 |
-81,45 |
301 |
-82,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
84 |
-1,18 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.523 |
-0,90 |
310 |
-6,93 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
11.453.794 |
-0,88 |
181.657 |
-6,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
279 |
-37,30 |
4 |
-42,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-246 |
|
-4 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57.556 |
0,46 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
32.422 |
1,80 |
514 |
-4,46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.028 |
0,00 |
174 |
-15,53 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
597.695 |
7,44 |
9.479 |
0,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
297.391 |
-0,57 |
4.717 |
-6,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
82.744 |
-0,42 |
1.312 |
-6,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48.896 |
1,96 |
775 |
-4,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.064 |
-34,36 |
175 |
-38,38 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
-19,61 |
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
451 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
81.900 |
0,00 |
1.299 |
-6,21 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
37.840 |
0,00 |
600 |
-6,10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
13.137 |
206,72 |
190 |
160,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
17.776 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
149.567 |
0,00 |
2.372 |
-6,13 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
732 |
-93,77 |
11 |
-94,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
144.102 |
0,00 |
2.285 |
-6,16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
511.325 |
-0,51 |
8.110 |
-6,63 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
25.377 |
-17,60 |
368 |
-30,36 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
12.635.699 |
-9,80 |
196.232 |
-16,37 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
120.722 |
|
1.875 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
46.147 |
-2,78 |
732 |
-8,85 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16.232 |
0,00 |
274 |
-0,36 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.473 |
|
55 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.907 |
-24,05 |
110 |
-28,29 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
464.743 |
36,81 |
7.324 |
28,65 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
20.633 |
0,54 |
327 |
-5,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
284.799 |
0,01 |
4.517 |
-6,15 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
259.783 |
-75,07 |
4.120 |
-76,01 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17.433 |
0,00 |
271 |
-7,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
245.941 |
983,39 |
3.901 |
918,28 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15.995 |
-90,69 |
248 |
-91,38 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.225.240 |
0,00 |
34.558 |
-7,28 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49.020 |
9,30 |
761 |
1,33 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
756.326 |
6,82 |
11.746 |
-0,96 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
254.327 |
349,63 |
4.034 |
321,42 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
185 |
-32,97 |
3 |
-25,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.673.339 |
|
41.517 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
153.886 |
-23,94 |
2.601 |
-24,18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
22.455 |
14,35 |
356 |
7,55 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
13.583 |
9,71 |
197 |
-7,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
72.883 |
6,33 |
1.156 |
-0,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.515 |
10,74 |
40 |
2,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
325.591 |
12,34 |
5.164 |
5,43 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
75 |
-44,44 |
1 |
-50,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
496 |
15,08 |
8 |
14,29 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
28.782 |
18,87 |
456 |
11,49 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
772 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.867 |
-7,16 |
29 |
-12,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
134.517 |
21,45 |
2.133 |
14,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.117 |
25,75 |
351 |
17,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
58.041 |
0,00 |
921 |
-6,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
68.232 |
-2,15 |
1.082 |
-8,15 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
335.594 |
-0,18 |
4.866 |
-15,49 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
13.433 |
-1,69 |
195 |
-17,09 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
14.316 |
-13,20 |
227 |
-18,35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26.802 |
-5,45 |
425 |
-11,27 |
|