2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
315.863 |
-21,09 |
38.333 |
-14,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.598 |
0,00 |
328 |
-4,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
662 |
-71,32 |
80 |
-69,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
80 |
|
9 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
95 |
-29,63 |
12 |
-26,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52.399 |
-0,69 |
6.359 |
5,93 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
150.500 |
13,24 |
19.026 |
8,46 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
807 |
0,00 |
98 |
6,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.226 |
77,42 |
149 |
89,74 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
77.307 |
-2,60 |
9.382 |
3,89 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.175 |
|
146 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.510 |
4,57 |
172 |
-6,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152.967 |
0,63 |
18.564 |
7,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
31.352 |
-0,42 |
3.779 |
-3,38 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23.999 |
2,15 |
2.893 |
-0,89 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.651 |
0,00 |
188 |
-6,50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
5.152 |
3,33 |
625 |
10,23 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1.783 |
0,68 |
216 |
7,46 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
397.097 |
2,04 |
48.192 |
8,84 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.320 |
-30,39 |
1.061 |
-37,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.322 |
-3,33 |
525 |
3,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.126 |
-3,54 |
258 |
3,20 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11.224 |
-20,07 |
1.277 |
-28,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
204 |
466,67 |
25 |
500,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.068 |
0,00 |
577 |
-10,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
44.471 |
2,39 |
5.136 |
2,99 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.387 |
44,31 |
385 |
30,07 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
143 |
0,00 |
17 |
6,25 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.421 |
-1,94 |
294 |
4,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.815 |
-30,70 |
220 |
-25,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0,00 |
103 |
6,25 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
185.000 |
19,43 |
21.055 |
7,52 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9.557 |
-2,21 |
1.187 |
-9,32 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
15.956 |
2,68 |
1.936 |
9,50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.879 |
|
228 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
60.400 |
0,00 |
7.330 |
6,66 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
485.023 |
-1,85 |
55.200 |
-11,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
105.259 |
5,36 |
11.980 |
29,21 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
45.497 |
-0,56 |
6 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
118.485 |
0,10 |
13.485 |
-9,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.767 |
0,00 |
8.737 |
-9,98 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
581.747 |
11,50 |
66.209 |
0,38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
213.802 |
13,41 |
25.947 |
20,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
703 |
304,02 |
85 |
347,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22.306 |
207,97 |
2.707 |
228,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
200.277 |
-1,17 |
24.306 |
5,41 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
676.971 |
-0,91 |
82.157 |
5,69 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.000 |
72,41 |
1.214 |
84,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.344.637 |
27,80 |
284.577 |
36,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.098 |
|
255 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
91.684 |
4,36 |
10.435 |
-6,05 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
42.171 |
-1,34 |
4.799 |
-11,18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
240 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
173 |
1,17 |
21 |
5,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.000 |
59,09 |
4.248 |
69,68 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
18.612 |
4,02 |
2.118 |
11,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.808 |
38,19 |
702 |
48,52 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
1.964 |
|
248 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
737 |
|
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.914 |
|
354 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
87.424 |
1,05 |
10.610 |
7,77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
14.773 |
-17,89 |
1.793 |
-12,46 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
57.825 |
5,65 |
6.970 |
2,52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.049 |
0,64 |
2.069 |
7,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
429.767 |
51,72 |
52.157 |
61,82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.527 |
0,52 |
1.763 |
7,18 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16.109 |
0,00 |
1.942 |
-3,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.765 |
-1,63 |
815 |
-4,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
303.044 |
-15,28 |
36.777 |
-9,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.323 |
-6,17 |
161 |
0,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.101 |
-14,88 |
353 |
-20,54 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.068 |
41,64 |
122 |
27,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
-46,61 |
15 |
-42,31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.315 |
5,67 |
1.605 |
2,49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13.576 |
10,32 |
1.648 |
9,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.995 |
-4,38 |
568 |
-10,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
21.431 |
0,15 |
2.601 |
6,82 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
355 |
-8,27 |
43 |
-2,27 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.837 |
-15,06 |
344 |
-9,47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
954 |
8,66 |
116 |
16,16 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
26.519 |
-21,61 |
3.197 |
-23,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60.551 |
42,83 |
7.522 |
55,96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
192.825 |
37,26 |
23.401 |
46,40 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
1.000 |
-80,00 |
32 |
-80,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.254 |
5,65 |
4.036 |
12,68 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.363 |
6,30 |
287 |
13,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.540 |
0,00 |
4.271 |
-6,54 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
4.639 |
55,20 |
563 |
65,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
467 |
0,00 |
59 |
-3,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.383 |
-5,27 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
474.208 |
4,36 |
57.550 |
11,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.162.468 |
4,76 |
141.077 |
11,74 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
191 |
0,00 |
23 |
9,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168.238 |
-1,23 |
20.417 |
5,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.692 |
1,94 |
3.118 |
8,72 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
100.176 |
939,82 |
12.157 |
1.009,22 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
2.920 |
-2,11 |
354 |
4,42 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
38 |
-62,00 |
5 |
-63,64 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
259 |
0,00 |
29 |
-6,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
146.494 |
-3,41 |
17.779 |
3,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.287.583 |
-1,13 |
156.261 |
5,46 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
71 |
-86,19 |
8 |
-80,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.457 |
7,21 |
177 |
14,29 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
34.588 |
0,00 |
4.198 |
6,66 |
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
4.685 |
0,00 |
533 |
-6,49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.021 |
-12,19 |
458 |
-17,95 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10.600 |
-50,47 |
1.278 |
-51,96 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.764 |
25,15 |
884 |
12,63 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
213 |
7,04 |
24 |
0,00 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
59.101 |
|
7.124 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
177 |
0,00 |
21 |
5,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
297 |
|
36 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5.188 |
0,00 |
630 |
6,61 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
800 |
|
97 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
614 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8.327 |
-0,11 |
948 |
-10,07 |
|
2025-07-21 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
388 |
-90,25 |
47 |
-85,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
98 |
-93,83 |
12 |
-91,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
687.585 |
-3,34 |
83.445 |
3,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.443 |
0,00 |
903 |
6,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
320 |
-3,32 |
39 |
2,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
58.083 |
33,03 |
6.610 |
19,77 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6.552 |
-46,62 |
745 |
-50,13 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.623 |
67,45 |
2.017 |
78,65 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
35.876 |
0,00 |
4.354 |
6,66 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
357 |
-98,99 |
44 |
-99,07 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.798 |
0,84 |
218 |
7,92 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.374 |
-12,66 |
288 |
-6,80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
|
3 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.780 |
10,49 |
337 |
17,83 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.739 |
-1,16 |
464 |
-8,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.002.068 |
-2,12 |
121.611 |
4,40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6.351 |
-9,28 |
766 |
-11,97 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
300 |
0,00 |
36 |
5,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
396 |
12,82 |
45 |
2,27 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
287.893 |
0,54 |
34.703 |
-2,45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
318 |
0,63 |
39 |
8,57 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.757 |
-0,52 |
1.063 |
6,09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7.414 |
-22,02 |
900 |
-16,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
17.697 |
-0,20 |
2.148 |
6,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
59.778 |
-2,71 |
7.255 |
3,76 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
541.277 |
30,94 |
61.603 |
17,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.556 |
50,48 |
1.524 |
60,48 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
219.256 |
-2,02 |
24.954 |
-11,79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
621 |
|
75 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
932 |
2,98 |
113 |
10,78 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.476 |
0,00 |
179 |
7,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.506 |
0,00 |
171 |
-6,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77.444 |
0,87 |
9.399 |
7,59 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11.184 |
-14,32 |
1.273 |
-22,91 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
298.486 |
8,68 |
33.971 |
-2,16 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.418 |
0,00 |
779 |
6,58 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44.187 |
1,90 |
5.363 |
8,70 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
19.673 |
-20,22 |
2.388 |
-14,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
124.800 |
3,41 |
15.146 |
10,29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.413 |
18,87 |
291 |
15,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.935 |
|
235 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
27.603 |
5,15 |
3.327 |
2,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
570.423 |
339,96 |
69.227 |
369,30 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
281 |
0,00 |
34 |
9,68 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.480 |
310,85 |
1.029 |
339,74 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
3.860 |
|
468 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
742 |
0,27 |
84 |
-6,67 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.216.197 |
-0,77 |
147.598 |
5,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.048 |
-5,67 |
249 |
0,40 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.475 |
-29,77 |
300 |
-25,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.096 |
13,74 |
861 |
21,44 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
14.897 |
97,44 |
1.695 |
77,86 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
2.588 |
0,43 |
314 |
7,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
|
1 |
|
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
79 |
-79,05 |
10 |
-78,57 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
47.513 |
64,15 |
5.766 |
75,10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
281 |
|
34 |
|
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
470.038 |
3,01 |
57.044 |
9,87 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
88.673 |
4,01 |
10.689 |
0,92 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.657 |
|
322 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9.379 |
0,00 |
1.067 |
-9,96 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2.828 |
1,00 |
322 |
-9,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39.020 |
13,99 |
4.735 |
21,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42.385 |
-22,64 |
5.144 |
-17,49 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
11.121 |
-39,66 |
1.341 |
-41,46 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.204 |
242,67 |
389 |
266,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.800 |
0,00 |
218 |
6,86 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
19.660 |
5,93 |
2.238 |
-4,65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
39.206 |
118,38 |
4.758 |
133,01 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30.628 |
13,85 |
3.486 |
2,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126.586 |
8,97 |
15.259 |
5,74 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.415 |
-1,94 |
172 |
4,27 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36.606 |
-1,46 |
4.166 |
-11,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.700 |
0,41 |
2.998 |
7,11 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.552 |
8,69 |
1.038 |
15,87 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.000 |
0,00 |
1.335 |
6,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
69.741 |
-21,07 |
7.935 |
-26,23 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
62.458 |
-23,66 |
7.580 |
-18,58 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12.660 |
-2,31 |
1.441 |
-12,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.404 |
4,37 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.178 |
-4,39 |
507 |
2,01 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
28.956 |
|
3.514 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.144 |
118,68 |
503 |
133,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.532 |
22,64 |
3.948 |
30,82 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
72.500 |
3,57 |
8.799 |
10,47 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
76.689 |
42,17 |
9.307 |
51,64 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.564 |
-13,93 |
311 |
-7,99 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9.189 |
-0,62 |
1 |
0,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
17.761 |
-0,22 |
2.155 |
6,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44.960 |
1,79 |
5 |
0,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.676 |
39,67 |
338 |
34,13 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
535 |
66,67 |
65 |
77,78 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.158 |
-3,04 |
381 |
-5,94 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.557 |
-5,33 |
310 |
0,98 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
16.821 |
0,00 |
2.041 |
6,69 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.863 |
-1,84 |
226 |
5,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.289 |
-0,69 |
521 |
5,91 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
928 |
1,64 |
113 |
8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.806 |
304,46 |
947 |
332,42 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
57 |
50,00 |
7 |
50,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.882 |
106,77 |
3.742 |
86,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.067 |
173,59 |
129 |
197,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58.501 |
243,74 |
7.100 |
266,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.094 |
|
254 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
90.101 |
0,03 |
10.935 |
6,69 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
30.734 |
0,25 |
3.730 |
6,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
183 |
-15,67 |
22 |
-8,33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
41.492 |
22,68 |
5.001 |
19,04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
91 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.088 |
-23,77 |
1.588 |
-18,69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.175 |
-12,27 |
385 |
-6,33 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-281.590 |
7,15 |
-32.048 |
-3,54 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
345 |
0,00 |
39 |
-7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
124 |
-79,54 |
15 |
-70,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.192 |
3,25 |
509 |
10,20 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
498 |
-34,73 |
60 |
-36,17 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
264.323 |
29,14 |
32.078 |
37,74 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.772 |
-7,49 |
1.419 |
-10,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
50.563 |
-27,21 |
6.136 |
-22,36 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
58.065 |
0,45 |
7.047 |
7,13 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.642 |
518,97 |
1.553 |
458,27 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.838 |
1,55 |
223 |
8,29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.157 |
2,55 |
869 |
9,32 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.881 |
-3,81 |
350 |
2,65 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.773 |
33,09 |
841 |
23,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.850 |
-36,68 |
1.802 |
-32,46 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
261.573 |
9,41 |
31.744 |
16,70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
697 |
-11,55 |
85 |
-5,62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
314 |
0,00 |
38 |
8,57 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
441.134 |
0,79 |
53.536 |
7,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.917 |
4,76 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.477 |
-4,76 |
665 |
1,53 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.449 |
-4,58 |
1.025 |
1,79 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
221.240 |
0,00 |
26.850 |
6,66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
65.755 |
-3,08 |
8 |
0,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.198 |
0,38 |
388 |
7,18 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
755 |
|
92 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
14.009 |
-10,68 |
1.689 |
-13,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.091 |
30,64 |
1.589 |
39,30 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
136 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
35 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
150.449 |
-6,00 |
18.258 |
0,26 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.092 |
3,87 |
254 |
10,48 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
3.343 |
-39,31 |
406 |
-35,30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.123 |
-26,94 |
128 |
-34,54 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
110.742 |
3,21 |
14.000 |
-1,15 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.356 |
0,00 |
268 |
-9,76 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
24.867 |
0,00 |
3.018 |
6,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.317 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
141 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
89.890 |
-6,44 |
11.364 |
-10,40 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
29.065 |
|
3.527 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.281 |
27,47 |
3 |
50,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.831 |
|
344 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
40,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3.354 |
0,00 |
407 |
6,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.872 |
0,00 |
668 |
-9,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.271.995 |
9,37 |
518.463 |
18,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.944 |
0,00 |
236 |
6,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.073 |
-2,33 |
3.286 |
4,19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.368 |
|
530 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.025 |
|
124 |
|
|
2025-03-31 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
18.200 |
-30,53 |
2.301 |
-33,49 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4.292 |
23,69 |
521 |
31,98 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.104 |
0,00 |
255 |
6,69 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9.650 |
47,01 |
1.171 |
56,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.307 |
0,00 |
159 |
6,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
968 |
-7,98 |
117 |
-10,77 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
37.200 |
0,00 |
4.515 |
6,66 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
40.000 |
0,00 |
4.552 |
-9,97 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
64.758 |
6,02 |
7.370 |
-4,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.686 |
-86,28 |
205 |
-85,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
21.138 |
0,48 |
2.565 |
7,19 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136.610 |
-2,73 |
16.971 |
-9,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.415 |
|
172 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15.980 |
-7,53 |
1.819 |
-16,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
702 |
2,18 |
85 |
8,97 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
38.300 |
-9,04 |
4.359 |
25,81 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8.435 |
91,36 |
1.024 |
104,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
3.916 |
-29,45 |
446 |
-36,52 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
224.260 |
0,00 |
27.216 |
6,66 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3.970 |
0,00 |
482 |
6,65 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
82 |
148,48 |
10 |
200,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
561 |
|
68 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
34.406 |
-2,19 |
4.176 |
4,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.037 |
1,40 |
1.711 |
-8,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
132 |
-96,43 |
16 |
-96,19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.340 |
-32,78 |
0 |
|
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
8.800 |
0,00 |
1.068 |
6,59 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
1.169.507 |
|
141.931 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
46.254 |
1,74 |
5.613 |
8,53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.594 |
12,86 |
1.043 |
20,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
68 |
-18,07 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
416 |
-1,89 |
50 |
4,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
22.624 |
1.932,70 |
2.746 |
1.963,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.070 |
0,00 |
494 |
6,48 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
220.181 |
4,97 |
25.059 |
-5,51 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20.357 |
5,26 |
2.471 |
12,27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.813 |
39,27 |
1.548 |
48,56 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.836 |
6,66 |
586 |
14,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
436.820 |
-0,28 |
53.012 |
6,36 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.102 |
0,00 |
374 |
-3,12 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.129.298 |
-26,08 |
137.052 |
-21,16 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97.106 |
0,76 |
11.785 |
7,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
98.269 |
-2,12 |
11.926 |
4,39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
4.353 |
7,77 |
528 |
15,03 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.911 |
0,00 |
232 |
6,45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
19.117 |
-35,86 |
2.320 |
-31,58 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
166.231 |
0,00 |
20.174 |
6,66 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
533 |
-35,39 |
65 |
-31,18 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9.968 |
0,00 |
1.210 |
6,61 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6.145 |
|
746 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
372 |
156,55 |
45 |
181,25 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
11.616 |
-15,31 |
1.410 |
-9,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
490 |
22,50 |
59 |
31,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
88 |
-17,76 |
11 |
-16,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.456 |
26,17 |
166 |
13,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
20.741 |
187,75 |
2.517 |
206,95 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9.766 |
-0,60 |
1.111 |
-10,55 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
7.620 |
0,00 |
925 |
6,57 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
158.000 |
15,33 |
19.175 |
23,01 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.025 |
|
246 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.905 |
-42,55 |
353 |
-38,78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.469 |
-2,13 |
177 |
-4,84 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.600 |
|
316 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
74.935 |
0,80 |
9.033 |
-2,20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.396 |
-4,64 |
1.383 |
1,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
47.604 |
249,98 |
5.777 |
273,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119.937 |
45,64 |
14.556 |
55,35 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
500 |
-7,24 |
57 |
-13,85 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.353 |
-2,81 |
495 |
-9,17 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
12.033 |
-4,75 |
1.460 |
1,60 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
147.322 |
1,30 |
17.879 |
8,04 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
215.000 |
-2,27 |
24.469 |
-12,02 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1.756 |
0,98 |
200 |
-9,13 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
27.442 |
0,09 |
3.122 |
-6,44 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.237 |
0,32 |
150 |
7,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.919 |
0,66 |
4.116 |
7,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.647 |
|
460 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.252 |
39,11 |
152 |
48,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
405 |
-7,74 |
49 |
-11,11 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3.660 |
0,00 |
444 |
6,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106.589 |
12,46 |
12.936 |
19,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.168 |
1,50 |
4.572 |
-8,62 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38.368 |
0,00 |
4.656 |
6,67 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.904 |
0,00 |
231 |
6,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
6.470 |
-54,50 |
785 |
-51,45 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.478 |
16,28 |
1.648 |
4,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
5.061 |
-52,59 |
614 |
-49,42 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
233.141 |
2,67 |
28.103 |
-0,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.881 |
0,48 |
2.276 |
-2,53 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
37.168 |
0,00 |
4.230 |
-9,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
36 |
5,88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
81.798 |
-18,57 |
9.927 |
-13,14 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
297.724 |
-54,61 |
36.132 |
-51,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.719 |
768,69 |
330 |
840,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.632 |
0,00 |
299 |
-6,56 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.940 |
0,00 |
354 |
-3,01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
63,16 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
23.603 |
32,21 |
2.864 |
41,01 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2.393 |
-16,71 |
290 |
-11,04 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.225 |
0,00 |
270 |
6,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
501.527 |
-6,08 |
60.865 |
0,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43.462 |
-36,52 |
5.275 |
-32,30 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
45.920 |
-58,80 |
5.573 |
-56,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
35.876 |
0,00 |
4.354 |
6,67 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
5.974 |
0,00 |
725 |
6,77 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.924 |
1,97 |
598 |
8,74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
110 |
-41,49 |
13 |
-38,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.307 |
1,48 |
159 |
8,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59.473 |
-52,57 |
7.217 |
-49,40 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-7.173 |
-0,00 |
-871 |
6,62 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.175 |
0,00 |
264 |
9,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
63.211 |
3,26 |
7.671 |
10,15 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.564 |
-80,20 |
1 |
-100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
67.930 |
452,91 |
8.244 |
490,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.905 |
-2,41 |
595 |
4,20 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
20.550 |
4,10 |
2.339 |
-6,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
356 |
55,46 |
43 |
65,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.550 |
197,61 |
4.314 |
217,44 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.937.738 |
-29,10 |
357 |
-24,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33.646 |
-56,62 |
4 |
-50,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.703 |
1,81 |
421 |
-8,28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.786 |
43,79 |
1.794 |
53,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
226 |
|
27 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.882 |
75,30 |
593 |
87,34 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1.000 |
-91,96 |
121 |
-91,27 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.962 |
49,35 |
2.180 |
59,28 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
13.355 |
0,01 |
1.621 |
6,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
36.691 |
0,81 |
4.453 |
7,51 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9.483 |
2,74 |
1.151 |
9,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.833 |
-52,93 |
1.072 |
-49,84 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.357 |
0,00 |
1.742 |
6,67 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
57.352 |
-0,62 |
6.960 |
6,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15.967 |
-1,99 |
1.938 |
4,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.501 |
462,09 |
5.401 |
500,00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
30.815 |
7,90 |
3.714 |
4,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.894 |
-0,17 |
1.929 |
6,46 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
17.565 |
8,35 |
2.132 |
15,56 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.187 |
-38,40 |
147 |
-43,02 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.343 |
-7,57 |
284 |
-1,39 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
88.085 |
-69,68 |
10.690 |
-67,66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40.926 |
2,71 |
5 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
159.004 |
-3,73 |
18.096 |
-13,33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
138.143 |
-12,97 |
16.765 |
-7,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72.718 |
-5,11 |
8.825 |
1,22 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
14.958 |
-8,31 |
1.803 |
-11,01 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
17.779 |
-5,78 |
2.158 |
0,51 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
6.106 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.926 |
0,00 |
788 |
-6,52 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5.944 |
-2,25 |
721 |
4,34 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.864 |
13,61 |
466 |
10,19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19.598 |
-7,24 |
2.378 |
-1,04 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
955 |
-32,75 |
109 |
-42,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51.080 |
-4,22 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.639 |
0,00 |
1.655 |
6,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
133.030 |
102,46 |
16.145 |
115,94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.857 |
-13,91 |
711 |
-8,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.910 |
2,12 |
1.809 |
8,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.702.257 |
-2,25 |
327.946 |
4,26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
5.430 |
0,00 |
655 |
-2,97 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9.030 |
1,68 |
1.096 |
8,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17.080 |
-1,28 |
2.073 |
5,28 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5.042 |
5,17 |
612 |
12,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
73 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.600 |
0,00 |
437 |
6,60 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2.845 |
|
345 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.375 |
-21,43 |
156 |
-26,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.755 |
-0,72 |
3.732 |
5,90 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3.689 |
-28,08 |
448 |
-23,33 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
196 |
46,27 |
22 |
37,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.813 |
9,71 |
3.279 |
-1,23 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
5.733 |
92,06 |
696 |
105,01 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.500 |
-26,67 |
667 |
-21,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106 |
-3,64 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37 |
-97,02 |
4 |
-96,95 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27.066 |
-19,14 |
3.285 |
-13,76 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
250.000 |
0,00 |
28.452 |
-9,98 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
306.013 |
4,31 |
37.138 |
11,26 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
967 |
165,66 |
117 |
185,37 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
46.099 |
2,16 |
5.595 |
8,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
25.560 |
14,52 |
3.102 |
22,13 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
316.604 |
0,00 |
38.423 |
6,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34.651 |
9,47 |
4.206 |
18,22 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
950 |
0,00 |
115 |
6,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
148.301 |
-28,81 |
17.998 |
-24,07 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
614 |
|
75 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.300 |
0,33 |
3.677 |
7,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.800 |
-43,28 |
461 |
-39,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.301 |
-8,06 |
158 |
-1,87 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
30.870 |
0,33 |
3.746 |
7,03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.647 |
0,00 |
807 |
6,61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.579 |
-6,56 |
1.773 |
-15,85 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
378.300 |
5,26 |
43.054 |
-5,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.250 |
-36,22 |
1 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.581 |
-13,30 |
313 |
-7,40 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.262 |
0,04 |
275 |
6,61 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.602 |
-4,02 |
314 |
-6,85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.801 |
2,11 |
6.124 |
-0,92 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
698 |
-26,83 |
79 |
-34,17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.892 |
0,68 |
1.433 |
-2,32 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
2.934 |
-3,49 |
334 |
-10,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.231 |
-1,36 |
878 |
5,16 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
32.820 |
2,48 |
3.983 |
9,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25.205 |
39,83 |
3.058 |
49,17 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
849 |
8,85 |
103 |
17,05 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.121 |
-13,85 |
257 |
-8,21 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
160.706 |
0,00 |
19.503 |
6,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.048 |
224,56 |
255 |
268,12 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-11.690 |
|
-1.419 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.747 |
1,70 |
1.304 |
1,40 |
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
24.060 |
-37,88 |
3.042 |
-40,51 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
64 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43.748 |
-3,34 |
5.309 |
3,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.251 |
10,57 |
1.365 |
17,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12.763 |
6,62 |
1.549 |
13,66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.592 |
2,03 |
2.014 |
8,81 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1.695 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.042 |
-1,35 |
612 |
5,16 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.180 |
28,08 |
248 |
15,35 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.528 |
-0,24 |
307 |
-0,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.938 |
-5,88 |
235 |
0,43 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54.689 |
0,30 |
6.637 |
6,98 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
27.372 |
4,59 |
3.460 |
0,17 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.194 |
|
873 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.220 |
-1,64 |
4.032 |
4,92 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
447.928 |
-41,48 |
54.361 |
-37,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.644 |
20,29 |
2.505 |
28,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.408 |
2,10 |
1.627 |
8,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50.028 |
16,13 |
6.071 |
23,87 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
46.167 |
-1,46 |
5.565 |
-4,40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.008 |
|
244 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
116.846 |
6,00 |
13.298 |
-4,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.495 |
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
845 |
0,00 |
96 |
-9,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49.328 |
4,76 |
5.986 |
11,74 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
189 |
-5,03 |
23 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.113 |
9,69 |
978 |
6,43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11.566 |
-22,16 |
1.404 |
-16,98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
77.629 |
3,63 |
9.421 |
10,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
43.500 |
-9,19 |
5.279 |
-3,14 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.408 |
12,76 |
656 |
20,37 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
170.581 |
0,14 |
20.702 |
6,82 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
495.208 |
0,00 |
60.098 |
6,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.357.367 |
0,39 |
164.730 |
7,08 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
244.696 |
-2,67 |
27.849 |
-12,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53.470 |
0,20 |
6.489 |
6,89 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
568.049 |
0,26 |
64.650 |
-9,74 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
8.409 |
245,20 |
1.020 |
268,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27.240 |
100,47 |
3.306 |
113,78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.415 |
-8,06 |
536 |
-2,01 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
26.154 |
0,86 |
3.174 |
7,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.693 |
165,11 |
448 |
183,54 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41.922 |
0,11 |
4.771 |
-9,88 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.888 |
0,08 |
472 |
6,56 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15.367 |
|
1.749 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
199.799 |
0,07 |
24.248 |
6,74 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2.475 |
4,04 |
300 |
11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
33.913 |
-3,97 |
4.116 |
2,41 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
6.350 |
82,10 |
723 |
70,28 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.507 |
0,00 |
171 |
-6,56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
890 |
0,34 |
108 |
7,00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
910 |
-56,04 |
110 |
-53,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.639 |
7,21 |
563 |
14,23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
232 |
|
28 |
|
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
10.086 |
|
1.148 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
38.814 |
-22,40 |
4.710 |
-17,24 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
202.241 |
2,13 |
24.544 |
8,93 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
49.553 |
0,00 |
6.014 |
6,65 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.049 |
-4,69 |
370 |
1,93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
18.735 |
-6,61 |
2.274 |
-0,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
516 |
43,33 |
63 |
55,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.553 |
14,47 |
1.038 |
22,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0,00 |
13 |
8,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.836 |
-9,51 |
221 |
-12,30 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
10.913 |
33,66 |
1.242 |
24,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.702 |
2,29 |
449 |
9,25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
100.920 |
711,45 |
12.248 |
765,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.322 |
5,29 |
492 |
-5,21 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.110 |
1,10 |
256 |
8,02 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10.031 |
-12,17 |
1.209 |
-14,74 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
63.700 |
0,00 |
7.731 |
6,66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
362 |
|
44 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
15.500 |
6,90 |
2 |
0,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12.958 |
0,07 |
1.638 |
5,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.363 |
0,51 |
1.743 |
7,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.497 |
3,05 |
1.627 |
-0,06 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.803 |
|
219 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
12.411 |
7,89 |
1.506 |
15,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
408 |
-19,05 |
50 |
-14,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.988 |
-6,67 |
241 |
-0,41 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.810 |
3,78 |
584 |
10,63 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.027 |
0,00 |
246 |
6,52 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
3.596 |
|
447 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
75.056 |
-2,84 |
9.047 |
-5,72 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
48.990 |
-2,50 |
5.945 |
4,01 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
5.833 |
11,04 |
664 |
3,76 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.486 |
-76,33 |
666 |
-74,78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.327 |
1,03 |
1.011 |
7,79 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
33.648 |
2,31 |
4.083 |
9,14 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1.009 |
-2,04 |
115 |
-12,31 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
32.735 |
1,56 |
3.973 |
8,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110.923 |
-13,76 |
13 |
-7,14 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.396 |
0,77 |
412 |
7,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
812.776 |
-2,02 |
98.636 |
4,50 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.549 |
2,44 |
789 |
-0,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
227.619 |
-3,41 |
25.905 |
-13,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
629.946 |
17,17 |
76 |
24,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
255 |
5,81 |
31 |
11,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51.054 |
-1,74 |
6.154 |
-4,65 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.247 |
7,87 |
273 |
14,77 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
379 |
-4,77 |
43 |
-14,00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
17.463 |
6,07 |
1.987 |
-4,52 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.972 |
-0,85 |
846 |
5,75 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
3.418 |
10,36 |
415 |
17,61 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
-7,37 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.509 |
|
304 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
540 |
|
61 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
36.455 |
5,84 |
4.424 |
12,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.933 |
240,26 |
3.754 |
263,06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
144 |
38,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
323 |
|
39 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
37.168 |
0,00 |
4.511 |
6,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.496 |
4,60 |
5 |
25,00 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
453.985 |
0,00 |
54.723 |
-2,97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26.076 |
8,52 |
2.968 |
-2,30 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
13.325 |
13,49 |
1.517 |
2,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.969 |
-13,44 |
4.244 |
-7,68 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.846 |
|
224 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
97.600 |
-28,81 |
11.845 |
-24,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.342 |
-59,12 |
1.983 |
-56,40 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
|
4 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.681 |
-5,20 |
3 |
0,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
50.345 |
-5,13 |
6.110 |
1,19 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
10.522 |
4,14 |
1.277 |
11,05 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1.811 |
|
220 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
464.066 |
15,92 |
56.319 |
23,65 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.360.000 |
-1,67 |
286.410 |
4,88 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
29.916 |
0,27 |
3.631 |
6,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.077 |
66,68 |
495 |
78,34 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
23.831 |
2,06 |
2.711 |
-4,61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
13 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
4.007 |
-93,30 |
486 |
-91,81 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.532 |
|
1.522 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
24.080 |
0,00 |
2.922 |
6,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.364 |
2,57 |
12.423 |
9,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.480 |
-35,65 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.161 |
|
1.233 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
196 |
8,29 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
274.470 |
-1,41 |
33.310 |
5,16 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10.626 |
60,47 |
1.209 |
44,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.420 |
-4,66 |
2.842 |
1,68 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.517 |
-24,11 |
173 |
-31,75 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
26.269 |
-6,24 |
3.188 |
0,03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
148,48 |
10 |
200,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
41.568 |
5,02 |
5.047 |
10,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.098 |
0,00 |
3.410 |
6,66 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
|
12 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.845 |
4,60 |
345 |
11,65 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.000 |
0,00 |
121 |
7,08 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.559 |
2,33 |
553 |
9,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28.997 |
2,61 |
3.300 |
-7,61 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
131.468 |
0,00 |
15.847 |
-2,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.636 |
34,61 |
3.233 |
43,58 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
40.270 |
0,00 |
4.887 |
6,68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.770 |
0,00 |
336 |
6,67 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
72.704 |
-3,59 |
8.274 |
-13,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
134 |
8,06 |
16 |
14,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
253.628 |
-0,09 |
31 |
7,14 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.558 |
0,00 |
194 |
-7,21 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.046 |
3,23 |
248 |
10,22 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15.962 |
1.724,23 |
1.817 |
1.550,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
73 |
-17,05 |
9 |
-20,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.899 |
11,94 |
444 |
0,68 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
1.880 |
-70,67 |
228 |
-68,72 |
|
2025-04-29 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81.859 |
-14,30 |
9.934 |
-8,59 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.710 |
16,96 |
329 |
24,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
3,33 |
8 |
16,67 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
24.849 |
41,15 |
3.016 |
50,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
479.827 |
0,38 |
57.838 |
-2,60 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.535 |
-3,36 |
402 |
-9,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.050 |
0,00 |
2.919 |
6,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
117.125 |
-43,95 |
14.214 |
-40,21 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
242.160 |
-0,51 |
30.084 |
-7,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19.357 |
5,13 |
2.349 |
12,12 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.936 |
|
235 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
51.673 |
9,61 |
6.271 |
16,91 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
30.000 |
0,00 |
3.641 |
6,65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.922 |
5,44 |
2.782 |
12,45 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
176.536 |
1,48 |
21.424 |
8,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.471 |
0,62 |
6 |
20,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.281 |
3,86 |
411 |
15,45 |
|