2025-08-04 |
13F |
Presima Inc.
|
|
|
|
33.834 |
2,83 |
2.111 |
1,64 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
30.382 |
56,30 |
1.895 |
54,57 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
123.544 |
-3,21 |
7.933 |
8,91 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
99.758 |
-8,12 |
6.223 |
-9,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112.562 |
-27,93 |
7.022 |
-28,77 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
583 |
0,00 |
36 |
0,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.355 |
-45,58 |
209 |
-38,71 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
18.922 |
0,00 |
1.194 |
15,92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37.279 |
3,41 |
2.325 |
2,20 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
394 |
-83,06 |
25 |
-83,89 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27.316 |
1,32 |
1.706 |
13,14 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.071 |
0,40 |
566 |
12,08 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
662 |
0,00 |
41 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.199 |
-6,21 |
699 |
-7,30 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14.021 |
0,04 |
875 |
-1,13 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.023 |
|
563 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
22.070 |
-13,69 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
145.942 |
-3,91 |
9.104 |
-5,03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
30.578 |
0,00 |
1.907 |
-1,14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3.139 |
6,33 |
201 |
8,06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.097 |
-10,52 |
505 |
-11,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
42.516 |
-1,26 |
2.652 |
-2,39 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
134.923 |
608,63 |
8.416 |
600,75 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.538 |
-19,63 |
408 |
-20,66 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.692 |
-19,35 |
360 |
-20,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
38.248 |
-0,70 |
2.386 |
-1,85 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9.230 |
12,15 |
576 |
10,79 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
114 |
60,56 |
7 |
75,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.840 |
-1,56 |
492 |
-3,72 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.536 |
-52,29 |
283 |
-53,00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
4.969 |
0,30 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14.027 |
5,73 |
875 |
4,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.431 |
-0,56 |
89 |
-1,11 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.470 |
|
154 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
219 |
0,00 |
14 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
137.390 |
4,06 |
8.570 |
2,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133.488 |
6,67 |
8.327 |
5,43 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11.651 |
-23,96 |
727 |
-21,51 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
52.237 |
-4,95 |
3.278 |
-7,09 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
465 |
|
29 |
|
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
5.494 |
0,00 |
340 |
0,89 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
17.949 |
-9,77 |
1.120 |
-10,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
162.207 |
13,18 |
10.118 |
11,88 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.082 |
0,00 |
68 |
11,67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
155.630 |
-1,10 |
9.710 |
-2,21 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7.068 |
0,00 |
441 |
-1,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.255 |
3,94 |
2.074 |
2,72 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
473 |
36,31 |
29 |
38,10 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
39.714 |
20,96 |
2.477 |
19,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
107.993 |
7,49 |
6.737 |
6,25 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
48.147 |
0,32 |
3.003 |
-0,83 |
|
2025-05-28 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
701.895 |
-4,23 |
44.297 |
10,94 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
18.336 |
1,97 |
1 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.423.204 |
93,46 |
213.539 |
91,22 |
|
2025-05-07 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
38.932 |
23,12 |
2.429 |
21,70 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2.440 |
0,00 |
152 |
-0,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30.368 |
8,54 |
1.895 |
7,25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32.300 |
0,18 |
1.806 |
-3,11 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.891 |
-6,49 |
367 |
-7,56 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.478 |
18,92 |
466 |
17,68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
919 |
-4,77 |
57 |
-5,00 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
26.247 |
-1,44 |
1.637 |
-2,56 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.747 |
0,00 |
234 |
-1,27 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
35.945 |
1,42 |
2.242 |
0,27 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
201 |
-77,54 |
13 |
-78,57 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
604.270 |
|
37.694 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.170 |
0,00 |
73 |
-1,37 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7.360 |
55,21 |
459 |
53,51 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.761 |
0,48 |
235 |
-0,85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.737 |
2,00 |
108 |
0,93 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.695 |
0,00 |
357 |
-2,19 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.187 |
28,12 |
122 |
28,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
62 |
21,57 |
4 |
0,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
14.182 |
-8,20 |
885 |
-9,24 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
832 |
4,79 |
52 |
2,00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
63.934 |
165,08 |
3.988 |
162,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30.779.041 |
0,10 |
1.919.997 |
-1,05 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
51.594 |
-0,33 |
3.218 |
-1,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.004 |
0,00 |
312 |
-0,95 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
28.810 |
-7,49 |
1.808 |
-9,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.001 |
-51,19 |
63 |
-45,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.979 |
-3,30 |
248 |
-4,25 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.770 |
-0,81 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
28.696 |
-6,88 |
1.790 |
-7,92 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
13.703 |
-0,60 |
855 |
-1,84 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.992 |
0,30 |
249 |
-0,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.606.018 |
1,93 |
286.581 |
0,68 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
22.852 |
-4,62 |
1.427 |
6,50 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.279 |
-5,81 |
274 |
-4,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19.752 |
0,15 |
1.232 |
-0,96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.493 |
0,16 |
470 |
-2,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
738.112 |
7,99 |
46.088 |
20,61 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
160 |
0,00 |
10 |
-10,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.212 |
-7,48 |
76 |
-9,52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.600 |
0,00 |
162 |
-1,22 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
37.533 |
-12,89 |
2.341 |
-13,90 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
961 |
0,00 |
60 |
-1,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.473 |
-40,45 |
154 |
-41,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
75.820 |
-24,06 |
4.730 |
-24,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.959 |
-3,06 |
1.183 |
-4,21 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
241 |
65,07 |
15 |
66,67 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
40.254 |
5,88 |
2.511 |
4,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.249 |
-13,74 |
78 |
-15,38 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3.655 |
0,00 |
231 |
-0,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.717 |
-5,13 |
232 |
-6,48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
919 |
34,75 |
57 |
32,56 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
190.795 |
17,11 |
11.902 |
28,26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
120.905 |
-6,53 |
7.585 |
-6,65 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4.212 |
-0,45 |
263 |
-1,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
376.908 |
19,32 |
23.512 |
17,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24.170 |
-7,07 |
1.508 |
-8,17 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29.343 |
15,90 |
1.842 |
13,29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.279 |
-3,14 |
1.452 |
-4,22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-575 |
|
-36 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.039 |
22,91 |
127 |
33,68 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
7.014 |
2,13 |
438 |
0,92 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.693 |
-2,07 |
293 |
-3,31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
285 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12.473 |
-1,82 |
778 |
-2,87 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.308 |
-32,00 |
955 |
-32,82 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.715 |
1,00 |
107 |
-0,93 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
8.976 |
23,09 |
560 |
21,52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.768 |
-6,55 |
173 |
-7,53 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
22.040 |
1,51 |
1.375 |
0,29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7.166 |
-15,31 |
447 |
-16,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
9.120 |
|
569 |
|
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
5.928 |
83,99 |
370 |
81,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
39.750 |
-1,96 |
2.480 |
-3,09 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38.119 |
-11,63 |
2.392 |
-13,62 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
107.430 |
-33,45 |
6.701 |
-34,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
813 |
-74,81 |
51 |
-72,22 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.836 |
0,00 |
489 |
-1,21 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.636 |
-66,29 |
229 |
-60,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.666 |
|
353 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
11.107 |
-1,94 |
693 |
-3,08 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
12.947 |
-1,07 |
808 |
-2,18 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
17.855 |
-2,19 |
1.127 |
13,28 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.144 |
2,25 |
570 |
1,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.287 |
27,90 |
205 |
26,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.176 |
5,12 |
136 |
3,85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
67.383 |
-8,31 |
4.207 |
2,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.558 |
11,92 |
223 |
9,31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
297 |
19,28 |
19 |
20,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.330 |
5,06 |
83 |
3,80 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
3.400 |
0,00 |
212 |
-0,93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.480 |
0,00 |
279 |
-1,06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63.927 |
6,65 |
3.988 |
5,42 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
824.734 |
-5,47 |
51.447 |
-6,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
84.415 |
-3,95 |
5.266 |
-5,07 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
5.464 |
0,00 |
341 |
-1,16 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2.000 |
0,00 |
125 |
-1,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
65.100 |
-16,00 |
4.093 |
-15,79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11.271 |
-9,91 |
707 |
-11,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.567.832 |
13,77 |
160.181 |
12,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
88.068 |
-4,37 |
5.494 |
-5,47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.299 |
-1,67 |
521 |
-3,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.300 |
-70,58 |
1.088 |
-70,51 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8.790 |
|
548 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
23.514 |
2.578,13 |
1.467 |
2.565,45 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
62.731 |
3,12 |
3.937 |
0,77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
176.246 |
0,85 |
10.994 |
-0,32 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.686 |
8,67 |
230 |
7,01 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.356.718 |
0,29 |
148.732 |
16,17 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7.522 |
1,24 |
469 |
0,21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.302 |
10,57 |
331 |
23,51 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.720 |
-9,18 |
357 |
-10,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.480 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3.399 |
-0,76 |
212 |
-1,85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.405 |
3,77 |
1.585 |
2,52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.697 |
6,20 |
860 |
3,74 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
141 |
0,00 |
9 |
0,00 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1.500 |
|
94 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.716.050 |
-11,91 |
231.807 |
-12,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
405.765 |
0,27 |
25.466 |
-1,99 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
5.885 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
19.910 |
|
1.242 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.055 |
14,87 |
128 |
14,29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10.960 |
-9,42 |
1 |
|
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
3.856 |
0,00 |
241 |
-1,23 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
46.383 |
-39,25 |
2.893 |
-39,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.709 |
-10,03 |
1.479 |
-11,12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58.800 |
-5,47 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
152.324 |
-5,64 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
608 |
0,00 |
40 |
8,11 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
40.618 |
85,37 |
2.549 |
81,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
406 |
-4,25 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39.046 |
-20,28 |
2.480 |
-21,08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
232.513 |
|
15 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34.100 |
-14,54 |
2.127 |
-15,53 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6.323 |
10,87 |
397 |
8,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44.696 |
24,36 |
2.788 |
22,93 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.311 |
2,13 |
212 |
4,95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.693 |
1,16 |
792 |
0,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-990 |
|
-62 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
694 |
21,33 |
43 |
38,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.800 |
|
299 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
9.628 |
0,00 |
601 |
-1,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.800 |
-88,76 |
237 |
-88,89 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39.612 |
-7,60 |
2.473 |
3,21 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
142.932 |
13,48 |
8.768 |
10,51 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
649 |
-8,85 |
40 |
-9,09 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.974 |
0,00 |
248 |
-1,20 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
252.053 |
-0,08 |
15.723 |
-1,24 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13.904 |
-4,50 |
867 |
-5,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.825 |
26,30 |
114 |
24,18 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
777 |
-11,00 |
49 |
-14,29 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.540 |
0,00 |
96 |
-1,03 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
66.393 |
21,88 |
4.142 |
20,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52.462 |
-5,90 |
3.273 |
-6,99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.031 |
0,00 |
64 |
-3,03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.645 |
0,00 |
352 |
-1,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20.200 |
0,00 |
1.270 |
0,24 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3.234 |
-5,69 |
204 |
9,68 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
11.259 |
-6,37 |
702 |
-7,39 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
451 |
-93,79 |
28 |
-93,09 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
127.903 |
2,52 |
8.072 |
18,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
180 |
24,14 |
11 |
22,22 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.639 |
89,99 |
165 |
88,51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
142 |
-17,92 |
9 |
-20,00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
14,06 |
18 |
12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35.764 |
-1,48 |
2.231 |
-2,66 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4.500 |
0,00 |
281 |
-1,06 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
110.411 |
0,83 |
6.929 |
-1,44 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17.871 |
58,56 |
1.115 |
56,68 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
10.175 |
1,24 |
635 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
183.651 |
-0,57 |
11.456 |
-1,72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
569 |
-52,42 |
36 |
-46,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320.551 |
-33,00 |
19.996 |
-33,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.666 |
|
603 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94.273 |
|
5.881 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.334 |
-55,10 |
83 |
-55,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38.702 |
42,86 |
2.414 |
41,25 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.813 |
14,75 |
113 |
14,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87.194 |
-20,85 |
5.441 |
-21,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
100.165 |
0,99 |
6.254 |
12,79 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.435 |
-0,14 |
90 |
-1,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.076 |
49,57 |
131 |
74,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
48.891 |
0,48 |
3.050 |
-0,68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
672 |
0,00 |
42 |
-2,38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
397.228 |
-4,28 |
24.803 |
6,90 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.694 |
1,10 |
355 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28.300 |
-27,81 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299.000 |
-3,15 |
18.652 |
-4,27 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9.354 |
6,68 |
587 |
4,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.708 |
4,12 |
606 |
2,89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
756.026 |
3,22 |
47.161 |
2,03 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5.058 |
-5,44 |
319 |
9,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
456 |
-15,40 |
28 |
-17,65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
31.777 |
-7,96 |
1.982 |
-9,00 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
253.957 |
2,29 |
15.842 |
1,10 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13.063 |
8,07 |
815 |
7,53 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6.462 |
43,31 |
403 |
41,90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.000 |
4,48 |
437 |
3,32 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
10.956 |
-6,16 |
691 |
8,82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
227 |
0,00 |
14 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.034 |
22,95 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
352.853 |
21,13 |
22.011 |
19,72 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
386 |
1,31 |
24 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.500 |
112,50 |
530 |
110,32 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
19.037 |
|
1.188 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20.428 |
1,49 |
1.276 |
13,33 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.390 |
-2,23 |
274 |
-3,53 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
59.700 |
-4,48 |
3.724 |
-5,58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.650 |
-10,90 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.000 |
-21,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.363 |
-1,03 |
335 |
-2,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.622 |
|
232 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
84.032 |
42,37 |
5.242 |
40,70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.982 |
-2,49 |
186 |
-3,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.441 |
277,28 |
152 |
280,00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
651.104 |
9,43 |
40.616 |
8,16 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6.982 |
-6,29 |
436 |
4,57 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.432 |
|
152 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
26.489 |
|
1.734 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.720 |
0,00 |
232 |
-0,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
114.838 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
91.103 |
-1,46 |
5.688 |
10,04 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.903 |
-0,09 |
431 |
-1,38 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
877 |
0,00 |
55 |
-1,82 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
21.805 |
-1,43 |
1.360 |
-2,58 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.578 |
26,92 |
287 |
40,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.901 |
-4,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.449.368 |
-9,61 |
90.412 |
-10,66 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.400 |
|
586 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
96.975 |
1,50 |
6 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.400 |
|
586 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
353.240 |
20,90 |
22.035 |
19,50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34.442 |
-17,69 |
2.148 |
-18,64 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
147.549 |
-37,71 |
9.204 |
-38,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
784.333 |
8,21 |
48.933 |
6,94 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
52.763 |
-0,13 |
3.291 |
-1,29 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.418 |
-2,41 |
276 |
-3,51 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
144 |
|
9 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
126.000 |
-7,35 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
265.000 |
-18,74 |
16.531 |
-19,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84.770 |
12,92 |
5.293 |
26,11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.971 |
0,63 |
248 |
-0,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
252.290 |
1,33 |
15.738 |
0,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
126.483 |
3,00 |
7.890 |
1,82 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.934 |
2,56 |
495 |
1,23 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
6.595 |
0,46 |
407 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.213 |
0,00 |
263 |
-1,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
68.981 |
-1,87 |
4.303 |
-3,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
99.319 |
-3,38 |
6.196 |
-4,50 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.498 |
-0,30 |
784 |
-2,49 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11.615 |
23,75 |
725 |
22,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
736.437 |
422,17 |
45.939 |
416,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
717 |
-4,40 |
45 |
-6,38 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
78.031 |
-7,51 |
4.868 |
-8,58 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
78.547 |
5,25 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.197.449 |
0,27 |
75.152 |
-1,99 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
28.552 |
-2,42 |
1.781 |
-3,52 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10.101 |
|
631 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.328 |
19,76 |
270 |
33,66 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61.600 |
0,49 |
3.843 |
-0,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
149 |
0,00 |
9 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
51.235 |
28,26 |
3.196 |
26,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
859.273 |
-13,68 |
53.601 |
-14,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
307.300 |
12,77 |
19.404 |
11,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.292 |
136,91 |
1.087 |
136,30 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
95.511 |
9,30 |
5.964 |
22,07 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.135 |
0,00 |
71 |
-1,41 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.414.142 |
0,27 |
88.299 |
11,98 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
205 |
144,05 |
13 |
140,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
348 |
|
22 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.427.234 |
|
151.411 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.753 |
94,94 |
858 |
92,58 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.057 |
1,99 |
4.499 |
13,90 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.807 |
46,68 |
362 |
45,38 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9.784 |
6,24 |
610 |
4,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.500 |
|
967 |
|
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
40 |
|
2 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-79.977 |
|
-4.989 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
38.217 |
0,23 |
2.412 |
16,08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
481.943 |
-9,91 |
30.064 |
-10,95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
111.197 |
|
6.943 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39.102 |
39,55 |
2.439 |
37,95 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
37.506 |
11,16 |
2.340 |
9,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.140 |
|
196 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10.793 |
-2,29 |
673 |
-3,44 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
547.916 |
5,06 |
34.212 |
17,33 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
980 |
12,00 |
61 |
27,08 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
9.841 |
0,97 |
614 |
-0,33 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
29.260 |
-3,93 |
1.827 |
7,29 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.209.342 |
-1,97 |
772.355 |
-3,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
37.000 |
0,82 |
2.308 |
-0,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151.301 |
-15,33 |
9.438 |
-16,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
140.500 |
8,83 |
8.764 |
7,57 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
660 |
56,40 |
41 |
57,69 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12.869 |
1,18 |
803 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94.258 |
122,36 |
5.880 |
119,78 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
17.949 |
|
1.120 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51.618 |
2,59 |
3.223 |
14,58 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.067 |
1,52 |
67 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.211 |
17,46 |
76 |
15,38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
840 |
-7,69 |
53 |
-10,34 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.059 |
0,03 |
192 |
-2,55 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
104.531 |
0,68 |
6.521 |
-0,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.470 |
33,64 |
92 |
31,88 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.233 |
-2,09 |
1.449 |
-3,21 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
38.295 |
-3,66 |
2.389 |
-4,78 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.342 |
|
208 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45.672 |
-1,42 |
2.849 |
-2,53 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
0,00 |
25 |
-4,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
47,85 |
15 |
50,00 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
7.590 |
-91,90 |
424 |
-93,30 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
880 |
0,00 |
55 |
-1,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
23.418 |
-5,30 |
1.462 |
6,17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16.476 |
0,46 |
1.012 |
-3,07 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.165 |
14,86 |
447 |
13,49 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
101.584 |
-14,37 |
6.343 |
-4,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
672.682 |
215,53 |
41.962 |
211,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.092 |
11,61 |
630 |
10,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
750.590 |
8,61 |
46.822 |
7,35 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6.418 |
0,08 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
181.372 |
83,38 |
11.314 |
81,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
94.062 |
87,19 |
5.868 |
85,05 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12.051 |
-25,28 |
752 |
-16,54 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3.187 |
-5,43 |
199 |
-6,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
159.423 |
-28,78 |
10 |
-35,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67.046 |
-15,93 |
4.182 |
-16,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10.435 |
121,03 |
651 |
118,86 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
22.007 |
0,00 |
1.373 |
-1,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.211 |
7,64 |
200 |
6,38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.507 |
1,34 |
95 |
2,15 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
163.126 |
-1,47 |
10.176 |
-2,61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
31.722 |
-88,12 |
1.979 |
-88,01 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
125 |
-57,19 |
8 |
-52,94 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.210 |
|
200 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
12.000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26.544 |
59,64 |
1.657 |
78,36 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.590 |
-74,95 |
287 |
-72,07 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.383 |
|
211 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.306 |
51,68 |
521 |
48,43 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.192 |
6,06 |
386 |
21,38 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.892 |
-131,30 |
305 |
-135,84 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
109 |
-6,03 |
7 |
-14,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
219.615 |
3,19 |
13.783 |
0,87 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
86.929 |
-33,17 |
5.423 |
-33,95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
46.184 |
-39,51 |
2.881 |
-40,22 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
1.489 |
0,00 |
93 |
-1,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44.819 |
0,78 |
2.796 |
-0,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.143 |
-14,73 |
383 |
-15,64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64.818 |
|
4.068 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.492 |
0,00 |
280 |
-1,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
51.559 |
0,48 |
3.216 |
-0,68 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21.065 |
0,00 |
1.314 |
-1,13 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.416 |
1,56 |
151 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.519 |
3,12 |
656 |
2,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.631 |
367,78 |
850 |
364,48 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
349 |
0,00 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5.916 |
0,31 |
369 |
-0,81 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.087 |
-22,32 |
317 |
-23,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
111.097 |
1,55 |
6.930 |
0,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.620 |
2,93 |
226 |
1,81 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.277 |
-9,69 |
953 |
-10,78 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.539 |
-27,55 |
720 |
-28,46 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
608 |
|
38 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36.909 |
6,14 |
2.305 |
18,52 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
14,75 |
113 |
14,14 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
20.977 |
8,72 |
1.327 |
9,04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.882 |
-6,15 |
866 |
-7,29 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
51.935 |
3,95 |
3.241 |
2,79 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
150 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33.800 |
3,36 |
2.121 |
1,05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.669 |
4,06 |
229 |
2,70 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
21.084 |
|
1.315 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
130.657 |
-0,64 |
8 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
96.983 |
17,96 |
6.050 |
16,60 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
572 |
-31,00 |
36 |
-33,96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.207 |
5,12 |
262 |
3,97 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.217 |
-7,59 |
76 |
-9,64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.576 |
340,39 |
223 |
337,25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.691 |
0,00 |
168 |
-1,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87.565 |
4,63 |
5.462 |
3,43 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.359 |
0,00 |
86 |
14,86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.092 |
1,21 |
1.440 |
0,07 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.765 |
25,42 |
1.359 |
40,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.822 |
9,79 |
1.424 |
8,54 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6.835 |
0,00 |
429 |
-2,28 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
161.663 |
6,09 |
10.094 |
18,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56.007 |
|
3.494 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.136 |
0,00 |
71 |
-1,41 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
336.007 |
1,34 |
20.960 |
0,18 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.810 |
34,07 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.307 |
1,48 |
82 |
0,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
982 |
-99,90 |
61 |
-99,90 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.731 |
15,95 |
426 |
14,56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.463 |
9,10 |
1.027 |
7,77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
69.276 |
7,61 |
4.324 |
6,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.214 |
-7,36 |
637 |
-8,35 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.843 |
-65,00 |
240 |
-65,46 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
220 |
-63,21 |
14 |
-64,86 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42.975 |
10,80 |
2.697 |
8,31 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.173 |
3,72 |
572 |
2,51 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.094 |
|
318 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
614 |
0,00 |
38 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
41.909 |
-30,94 |
2.614 |
-31,73 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
124 |
|
8 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
211.494 |
1,92 |
13.373 |
2,12 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.079 |
-24,43 |
277 |
-34,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
395.036 |
-6,76 |
24.642 |
-7,84 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
964 |
0,73 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
74.404 |
-5,00 |
4.641 |
-6,09 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.323 |
0,66 |
332 |
-0,30 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
139 |
|
9 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.480 |
0,35 |
342 |
-0,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
72.264 |
7,38 |
4.508 |
6,15 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.907 |
0,00 |
244 |
-1,22 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
217.009 |
12,25 |
13.537 |
10,96 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
7.666 |
0,27 |
478 |
-0,83 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.406 |
0,00 |
212 |
-0,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.723 |
10,07 |
2.166 |
8,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
77.568 |
-1,04 |
4.839 |
-2,20 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5.728 |
|
361 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
80 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.285 |
46,06 |
953 |
44,39 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.238 |
-34,81 |
78 |
-36,36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
969 |
5,67 |
60 |
5,26 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.298 |
-4,18 |
580 |
-5,23 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.120 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
14.163 |
-22,59 |
883 |
-23,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3.676 |
0,46 |
229 |
-0,43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
766 |
-48,31 |
48 |
-48,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
33.818 |
-2,27 |
2.110 |
-3,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.705 |
-10,81 |
231 |
-11,83 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
60.400 |
15,27 |
3.768 |
13,94 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.770 |
0,00 |
235 |
-0,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.697 |
98,76 |
1.353 |
96,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30.876 |
-2,67 |
1.926 |
-3,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316.311 |
9,27 |
19.852 |
6,79 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.997 |
-1,80 |
187 |
-3,12 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
11.386 |
|
710 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39.978 |
-10,64 |
2.494 |
-8,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
756.299 |
11,08 |
47.178 |
9,79 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
2 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
10.149 |
-11,57 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
171.379 |
13,90 |
10.691 |
12,58 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
91.892 |
-0,05 |
5.738 |
11,61 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4.921 |
-38,48 |
307 |
-39,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
298.701 |
37,95 |
18.633 |
36,36 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
120.700 |
1,09 |
6.414 |
-8,04 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
247.657 |
29,21 |
15.543 |
26,29 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.979 |
2,89 |
436 |
14,78 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
6.744 |
-5,60 |
425 |
4,43 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.606 |
12,48 |
288 |
11,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
125.470 |
1,21 |
7.874 |
-1,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114.656 |
214,20 |
7.152 |
210,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.545 |
|
1.157 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.329 |
-14,45 |
332 |
-15,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.951 |
4,95 |
122 |
3,42 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
114.818 |
0,79 |
7.206 |
-1,49 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.811 |
-14,23 |
302 |
-16,39 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
120 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
11.163 |
0,45 |
696 |
-0,71 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
123.200 |
31,05 |
7.685 |
29,55 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12.005 |
1,53 |
749 |
0,27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83.166 |
-1,58 |
5.188 |
-2,72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118.719 |
-32,05 |
7.406 |
-32,84 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.100 |
|
193 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5.083 |
0,16 |
317 |
-0,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.869 |
4,26 |
304 |
3,06 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11.558 |
23,25 |
721 |
22,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
436 |
-48,40 |
27 |
-49,06 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.200 |
0,00 |
574 |
-1,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
123.000 |
125,69 |
7.673 |
123,09 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.039 |
50,86 |
379 |
50,60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.861 |
14,68 |
1.177 |
13,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
51.157 |
0,74 |
3.191 |
-0,41 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
17.536 |
9,65 |
1.110 |
10,68 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
9.756 |
0,00 |
609 |
2,18 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
121.998 |
-18,19 |
7.608 |
-19,16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11.473 |
-2,25 |
716 |
-3,38 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7.100 |
0,00 |
443 |
-1,34 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
584.630 |
-12,81 |
36.469 |
-19,60 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
951 |
-29,61 |
59 |
-19,18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
133 |
1,53 |
8 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
785 |
2,08 |
49 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.217 |
0,00 |
138 |
-0,72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39.709 |
9,48 |
2.479 |
22,30 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
12.066 |
0,00 |
757 |
-2,20 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
708 |
1,58 |
44 |
2,33 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.290 |
0,37 |
392 |
-0,76 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
64.000 |
-2,57 |
3.992 |
-3,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46.829 |
-2,21 |
2.921 |
-3,34 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.390 |
-19,36 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.429 |
|
276 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.039 |
-3,58 |
564 |
-4,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.340 |
22,12 |
895 |
20,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.117 |
11,95 |
382 |
10,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
937 |
6,12 |
59 |
18,37 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
370 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.551.251 |
4,96 |
159.147 |
3,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100.279 |
0,02 |
6 |
0,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
174.989 |
8,53 |
10.982 |
6,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
91.302 |
1,62 |
5.695 |
0,44 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12.120 |
791,83 |
756 |
921,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
381.755 |
1,88 |
23.814 |
0,70 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
6.056 |
1,12 |
378 |
0,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.330 |
0,00 |
336 |
15,86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
670.445 |
0,22 |
41.822 |
-0,94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.333 |
0,04 |
520 |
-1,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.020 |
0,00 |
64 |
-1,56 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
33.655 |
0,00 |
2.099 |
-1,13 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
49.004 |
-2,65 |
3.057 |
-3,78 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
38.730 |
1,08 |
2.416 |
-0,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.264 |
-5,59 |
2.137 |
-6,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42.516 |
-1,26 |
2.652 |
-2,39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
455 |
|
28 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.822 |
1,87 |
238 |
0,85 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.966 |
10,89 |
746 |
9,54 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
7.122 |
0,75 |
444 |
-0,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.346 |
10,60 |
85 |
27,27 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.423 |
|
0 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
5.662 |
0,05 |
353 |
-1,12 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.906 |
-46,70 |
431 |
-47,56 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
654.489 |
17,68 |
36.592 |
18,08 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.986 |
0,00 |
187 |
-2,09 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4.510 |
0,00 |
281 |
-1,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.217 |
-7,45 |
76 |
-9,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.357 |
-19,95 |
1.083 |
-20,91 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.000 |
311,76 |
437 |
345,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.813 |
-10,67 |
300 |
-11,76 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.806.639 |
-7,32 |
112.698 |
-8,39 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
128.792 |
-0,70 |
8.034 |
-1,84 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
758 |
18,62 |
47 |
34,29 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
46.300 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.843.990 |
-8,93 |
115.028 |
-9,99 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
65.400 |
0,00 |
4.080 |
-1,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145.583 |
7,32 |
9.090 |
19,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.308 |
-18,11 |
275 |
-18,64 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
804 |
23,88 |
50 |
38,89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.700 |
25,83 |
356 |
24,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
115 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.047 |
34,67 |
128 |
33,68 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.219 |
|
204 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
25.741 |
0,17 |
1.606 |
-0,99 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.959 |
0,60 |
621 |
-0,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
136.849 |
-0,75 |
8.537 |
-1,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.165 |
-2,30 |
634 |
12,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
164.739 |
-2,38 |
10.276 |
-3,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.142 |
-23,76 |
196 |
-25,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259.424 |
4,79 |
16.183 |
3,57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23.605 |
2,76 |
1.472 |
1,59 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.165 |
4,19 |
447 |
2,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.043.033 |
1,79 |
439.344 |
0,61 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.843 |
|
115 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.142 |
1,46 |
321 |
0,31 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.305 |
53,53 |
81 |
52,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.362.129 |
96,41 |
334.490 |
94,14 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.856 |
-6,45 |
116 |
-8,00 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
106.113 |
7,34 |
6.626 |
19,87 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.200 |
-8,33 |
137 |
2,24 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.389 |
11,03 |
274 |
9,64 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
325.519 |
5,92 |
20.430 |
3,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
100.402 |
643,83 |
6.263 |
635,96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.173 |
-15,49 |
261 |
-5,80 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
179.506 |
-0,39 |
11.266 |
-2,64 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
106.153 |
-4,29 |
6.628 |
6,89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
139.518 |
-9,11 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
375.443 |
1,94 |
23.420 |
0,77 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
160.700 |
27,95 |
10.024 |
26,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
277.660 |
-2,93 |
17.320 |
-4,05 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
60.768 |
3,86 |
3.791 |
2,65 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.735 |
-26,95 |
108 |
-18,18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
22.908 |
-31,64 |
1.430 |
-23,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
115 |
0,88 |
7 |
0,00 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.123.213 |
3,80 |
132.446 |
2,60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
596 |
540,86 |
37 |
640,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
28.215 |
-3,74 |
1.771 |
-5,95 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5.282 |
0,00 |
329 |
-1,20 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
35.127 |
-5,98 |
2.191 |
-7,04 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.737 |
7,73 |
237 |
11,27 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
45.240 |
-2,43 |
2.843 |
-2,87 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
17.795 |
-1,63 |
995 |
-1,29 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
116.221 |
-0,59 |
7.250 |
-1,75 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
319.092 |
-5,59 |
19.905 |
-6,68 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.396 |
-6,11 |
399 |
5,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.517 |
7,20 |
157 |
6,08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37.419 |
1,40 |
2.336 |
13,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.186 |
-51,77 |
1.072 |
-52,31 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
8.115 |
|
506 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.536 |
15,22 |
595 |
13,79 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
143.521 |
0,00 |
8.961 |
11,68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.848 |
-76,89 |
240 |
-77,16 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
116.867 |
-3,63 |
7.290 |
-4,74 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
9.477 |
-2,73 |
591 |
-3,75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.887 |
-5,03 |
242 |
-6,20 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
402 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19.072 |
|
1.190 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
849.349 |
-9,30 |
53.033 |
1,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
183.081 |
0,00 |
11.432 |
11,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
4,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.639 |
-25,21 |
477 |
-26,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
658 |
9,12 |
41 |
7,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
303.660 |
22,37 |
18.942 |
20,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.676 |
0,80 |
1.040 |
-0,38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
22.431 |
16,17 |
1.399 |
14,86 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.323 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.967 |
-81,42 |
123 |
-79,36 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
9.309 |
-29,18 |
584 |
-30,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.247 |
-14,26 |
889 |
-15,27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
92.873 |
0,00 |
5.799 |
11,67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.803 |
2,37 |
175 |
1,16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15.273 |
-0,86 |
953 |
-2,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
236.045 |
42,51 |
14.517 |
38,99 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
38.637 |
|
2.410 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
57.745 |
-5,33 |
3.602 |
-6,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.040 |
-0,92 |
1.069 |
-3,17 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.150 |
0,00 |
64 |
0,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
7.493 |
-1,68 |
467 |
-2,71 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
80 |
1,27 |
5 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-2,90 |
321 |
-3,89 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
518 |
0,00 |
32 |
0,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
293 |
0,00 |
18 |
0,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.953 |
-0,94 |
746 |
-2,10 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
385.225 |
|
29 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
383 |
-1,03 |
24 |
-4,17 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
28.681 |
0,63 |
1.789 |
-0,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.478 |
|
716 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75.544 |
11,04 |
4.741 |
8,54 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.260 |
-22,51 |
203 |
-23,40 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
130 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2.499 |
0,16 |
156 |
-1,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
830.543 |
165,61 |
51.809 |
162,55 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
36.141 |
-13,87 |
2.257 |
-3,84 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
345 |
0,00 |
22 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.285 |
-0,16 |
642 |
-1,38 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.810 |
-2,51 |
238 |
-3,66 |
|
2025-05-15 |
13F |
Wealth Management Strategies, Inc.
|
|
|
|
3.816 |
-11,36 |
241 |
11.900,00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
22.523 |
1,17 |
1.405 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44.686 |
-2,24 |
3 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
299.915 |
77,46 |
19 |
80,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.838 |
-21,51 |
801 |
-22,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.368 |
96,85 |
2 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
179 |
20,95 |
11 |
22,22 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30.551 |
|
1.906 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
61.560 |
-55,92 |
3.840 |
-56,42 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3.300 |
0,00 |
206 |
-1,44 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.584 |
4,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.113 |
1,46 |
69 |
0,00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
18.000 |
|
1.123 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
330 |
0,00 |
21 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.632 |
-5,33 |
292 |
9,77 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
463 |
0,00 |
29 |
-3,45 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.360 |
6,13 |
709 |
4,89 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
42.606 |
0,19 |
2.658 |
-0,97 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
60.686 |
0,00 |
3.786 |
-1,15 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
4.618 |
-3,45 |
288 |
-4,32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5.576 |
-2,47 |
348 |
-3,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
379 |
1,88 |
24 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14.918 |
0,00 |
931 |
-1,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
496.415 |
-1,37 |
30.966 |
-2,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
29.775 |
0,94 |
1.857 |
-0,21 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3.907 |
7,57 |
244 |
6,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
26.730 |
-45,85 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16.676 |
0,80 |
1.040 |
-0,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
108.897 |
-3,32 |
6.793 |
-4,45 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
13.218 |
-0,27 |
825 |
-1,44 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.844 |
5,41 |
178 |
2,89 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26.999 |
42,95 |
1.684 |
41,39 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
108 |
0,00 |
7 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.862 |
-6,83 |
241 |
-8,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
217.051 |
4,68 |
13.548 |
3,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
674.282 |
1,59 |
42.062 |
0,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
|
3 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.127 |
0,00 |
632 |
-1,25 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4.227 |
-2,29 |
266 |
0,38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.405 |
|
88 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
375 |
-80,04 |
24 |
-80,51 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.021 |
0,00 |
64 |
-1,56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
99.737 |
-94,31 |
6.222 |
-94,37 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
378 |
2,44 |
24 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.401 |
2,86 |
399 |
1,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35.703 |
-0,48 |
2.227 |
-1,63 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.314 |
16,13 |
334 |
13,65 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.548 |
-74,59 |
596 |
-74,91 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
991 |
0,00 |
62 |
-1,61 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
34.837 |
46,86 |
2.175 |
64,03 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4.920 |
-28,45 |
309 |
-26,49 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.462 |
6,03 |
2.100 |
3,65 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.047 |
4,80 |
65 |
18,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.758 |
-5,19 |
983 |
-6,20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64.002 |
1,13 |
3.992 |
-0,05 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
484.265 |
2,13 |
30.208 |
0,95 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
291.771 |
5,79 |
18.218 |
18,15 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
113 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.101.061 |
-0,22 |
318.208 |
-1,37 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.028 |
-37,96 |
688 |
-38,72 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
415 |
0,00 |
26 |
-3,85 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.598 |
|
224 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
291.828 |
1.522,44 |
18.204 |
1.503,88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
644 |
-30,38 |
40 |
-31,03 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
85.645 |
-2,17 |
5.343 |
-3,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42.093 |
-0,76 |
2.626 |
-1,91 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
16.304 |
12,36 |
1.017 |
10,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.112 |
19,60 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.802 |
91,30 |
616 |
91,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
151.352 |
-40,60 |
9.441 |
-41,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
26.009 |
28,90 |
1.632 |
26,02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.996 |
0,00 |
687 |
11,73 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.852 |
1,46 |
365 |
0,27 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.001 |
0,03 |
250 |
-1,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
487 |
0,83 |
30 |
0,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
5.708 |
0,49 |
356 |
-0,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.723.181 |
0,98 |
169.872 |
-0,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169.692 |
135,45 |
10.585 |
132,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
26.668 |
-7,98 |
1.665 |
2,78 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.786 |
0,42 |
299 |
8,73 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
30.074 |
0,00 |
1.903 |
-1,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.289 |
1,58 |
80 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.370 |
|
210 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
464.579 |
10,38 |
28.980 |
9,10 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
186.490 |
0,80 |
11.704 |
-1,47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10.923 |
0,00 |
686 |
-2,28 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.908 |
6,54 |
619 |
19,08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
144.935 |
-0,92 |
9.041 |
-2,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.034 |
1,27 |
189 |
12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.207 |
-14,84 |
201 |
-16,60 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
28.755 |
-1,90 |
1.794 |
-3,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.686 |
|
230 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.756 |
0,69 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
147.833 |
-0,27 |
9 |
0,00 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
132.850 |
0,00 |
8.295 |
11,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.857 |
0,09 |
433 |
15,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.636 |
0,86 |
102 |
0,00 |
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.549 |
12,04 |
159 |
25,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.779 |
0,00 |
923 |
11,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
-20,51 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.719.329 |
-1,61 |
107.252 |
-2,74 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.520 |
-4,71 |
220 |
-6,01 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
18.028 |
-98,30 |
1.125 |
6.925,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.041 |
0,00 |
65 |
-1,54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.168 |
1,87 |
572 |
13,72 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.627 |
0,00 |
226 |
-0,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.596 |
-20,04 |
224 |
-20,85 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
161.419 |
2,15 |
10.131 |
-0,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
383.900 |
-3,30 |
23.948 |
-4,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.139 |
166,34 |
1.755 |
163,51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
68.393 |
4,60 |
4.266 |
3,39 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
990.499 |
2,27 |
61.787 |
1,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.381 |
41,21 |
86 |
40,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
819 |
-3,08 |
51 |
-5,56 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
23.768 |
2,36 |
1.483 |
1,16 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3.366 |
0,96 |
210 |
-0,48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
334 |
0,00 |
21 |
-4,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
158.124 |
0,66 |
9.864 |
-0,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.127.990 |
-0,84 |
70.364 |
-1,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.435 |
2,14 |
152 |
0,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.437 |
-0,83 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
133.139 |
0,14 |
8.305 |
-1,01 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73.559 |
0,45 |
4.593 |
12,19 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.599 |
9,95 |
599 |
22,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
46.000 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.682 |
0,00 |
231 |
-2,12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
182.938 |
7,02 |
11.412 |
5,77 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3.495 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
70.140 |
0,00 |
4.375 |
-1,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.164 |
7,29 |
509 |
6,04 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
91.718 |
-4,18 |
5.721 |
-5,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64.638 |
-2,08 |
4.032 |
-3,22 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.793 |
-12,80 |
174 |
-13,86 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.167 |
-8,86 |
199 |
-11,21 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6.013 |
51,61 |
375 |
50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
559.406 |
38,23 |
34.882 |
36,63 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
45.627 |
0,28 |
2.847 |
-0,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
131.675 |
-0,02 |
8.214 |
2,73 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11.473 |
-2,25 |
716 |
-3,38 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
3.352 |
-3,34 |
209 |
-4,13 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8.280 |
18,17 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
373 |
631,37 |
23 |
666,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
7.806 |
-23,99 |
501 |
-14,51 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.573 |
0,00 |
285 |
-1,04 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
74.000 |
0,00 |
4.616 |
-1,16 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19.367 |
188,84 |
1.222 |
170,35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.899 |
0,00 |
805 |
-1,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
203.775 |
0,32 |
12.711 |
-0,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17.142 |
-0,82 |
1.069 |
-1,93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84.001 |
-12,27 |
5.301 |
1,63 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.511 |
-32,80 |
406 |
-33,55 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
520.293 |
|
32.456 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.647 |
0,05 |
228 |
-1,30 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
11.633 |
|
734 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.328 |
|
208 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.353 |
14,67 |
1.145 |
13,27 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
600 |
0,00 |
37 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.134 |
-7,11 |
757 |
-8,25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71.126 |
2,43 |
4.437 |
1,23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
143.926 |
0,90 |
9 |
12,50 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
10.589 |
5,14 |
661 |
3,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
602.208 |
2,83 |
37.566 |
1,64 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.339.329 |
6,70 |
84.056 |
4,29 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.939 |
0,00 |
184 |
-2,13 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
118.354 |
3,99 |
7.383 |
2,78 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
17 |
6,25 |
1 |
0,00 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
11.208 |
-4,11 |
699 |
-5,16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
364.590 |
-0,69 |
22.743 |
-1,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
386.651 |
39,75 |
24.483 |
44,16 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8.405 |
-29,35 |
527 |
-30,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124.088 |
-2,86 |
7.741 |
-3,98 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
182.822 |
2,71 |
11.404 |
1,52 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
735 |
|
46 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
3.023 |
|
189 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40.865 |
6,32 |
2.549 |
5,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
407 |
-93,48 |
25 |
-93,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.665 |
-43,70 |
-478 |
-44,35 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.654 |
4,30 |
2.037 |
3,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.791 |
|
361 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
754 |
13,04 |
47 |
11,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
753.196 |
1,57 |
46.984 |
0,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
68.584 |
-0,54 |
4.278 |
-1,68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18.532 |
2,77 |
1.156 |
1,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.900 |
-22,40 |
929 |
-23,29 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
48.036 |
-4,59 |
2.996 |
-5,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.500 |
483,33 |
655 |
478,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-18 |
-5,56 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
205 |
144,05 |
13 |
140,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
37.794 |
0,79 |
2.358 |
-0,38 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
377.085 |
-1,51 |
23.523 |
-2,64 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
7.500 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
234.344 |
11,39 |
14.789 |
29,04 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.451 |
11,69 |
465 |
10,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.900 |
17,29 |
243 |
16,27 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
63.846 |
165,68 |
3.983 |
162,66 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
40.293 |
2.468,07 |
2.587 |
2.295,37 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
197.947 |
-3,97 |
12.423 |
-6,14 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.731 |
16,45 |
482 |
15,31 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
83.456 |
-18,04 |
5.206 |
-19,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18.208 |
2,03 |
1.137 |
13,94 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56.534 |
-13,20 |
4 |
-25,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
3.476 |
|
217 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.190 |
0,00 |
74 |
-1,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
650 |
-20,73 |
41 |
-21,57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.800 |
|
112 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
302.600 |
-27,64 |
18.876 |
-28,48 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6.577 |
33,46 |
410 |
33,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
311.346 |
5,81 |
19.422 |
4,58 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
48 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.224 |
-16,55 |
893 |
-18,46 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4.179 |
0,94 |
261 |
-0,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8.500 |
2.733,33 |
530 |
2.844,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
529.300 |
33,56 |
33.018 |
32,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
231.337 |
93,09 |
14.431 |
90,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.941 |
-6,17 |
308 |
-7,23 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
63.191 |
0,95 |
3.966 |
-1,34 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.869 |
-0,96 |
1.364 |
-2,08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.542 |
4,41 |
1.038 |
2,06 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54.041 |
1,34 |
3.374 |
13,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46.992 |
0,46 |
2.949 |
-1,80 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.560 |
2,39 |
222 |
1,37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.227 |
|
451 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
364 |
253,40 |
23 |
266,67 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.132.878 |
-0,04 |
444.949 |
-1,20 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5.779 |
3,33 |
360 |
2,27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.584 |
-75,72 |
286 |
-76,07 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
53 |
-25,35 |
3 |
0,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
7.865 |
8,45 |
491 |
7,22 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12.869 |
1,18 |
803 |
0,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
23.088 |
|
1.440 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.959 |
-15,07 |
326 |
-11,41 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4.025 |
-14,81 |
251 |
-15,77 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
10.300 |
0,00 |
643 |
-1,23 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
750 |
0,54 |
47 |
-2,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
162.740 |
-1,34 |
10.152 |
-2,49 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
64.552 |
7,80 |
4 |
33,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
193 |
|
12 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
137.483 |
3,89 |
8.576 |
2,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
115 |
-12,21 |
7 |
-12,50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18 |
|
1 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
131.993 |
14,25 |
8.234 |
12,92 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3.291 |
-97,55 |
205 |
-97,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
42.018 |
-24,16 |
2.621 |
-25,03 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
6.271 |
|
391 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
78.928 |
1,90 |
4.924 |
0,72 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
870 |
|
54 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
640.505 |
-40,82 |
40 |
-42,65 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
90 |
-2,17 |
6 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.121.698 |
-1,65 |
194.736 |
-2,78 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.625 |
-2,52 |
413 |
-3,50 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
4.736 |
-9,93 |
295 |
3,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33.528 |
6,50 |
2.092 |
5,29 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
34.750 |
0,00 |
2.168 |
-1,19 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
301.873 |
13,28 |
18.946 |
10,72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
267.639 |
0,48 |
16.695 |
-0,68 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.794 |
-1,53 |
237 |
-2,88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
10.160 |
-1,78 |
634 |
-2,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
113.290 |
0,17 |
7.067 |
-0,98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.728 |
33,52 |
295 |
31,84 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.903 |
-86,08 |
246 |
-83,89 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
230 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.470 |
0,00 |
156 |
15,67 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.525 |
5,87 |
469 |
4,69 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
7.188 |
0,00 |
448 |
-1,10 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.298 |
0,00 |
81 |
-1,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.831 |
-8,96 |
1.112 |
-10,03 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-84,21 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199.858 |
-15,00 |
12 |
-14,29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
23.684 |
7,02 |
1.477 |
5,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.375.333 |
0,22 |
210.553 |
-0,94 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
196.015 |
-27,61 |
12.227 |
-28,45 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.124 |
-0,75 |
133 |
-2,92 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
11.334 |
-63,75 |
707 |
-64,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.233 |
-70,16 |
264 |
-65,80 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
116.541 |
9,01 |
7.314 |
6,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.745 |
-41,31 |
670 |
-41,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.149 |
|
384 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27.365 |
0,00 |
1.707 |
-1,16 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
19.519 |
7,01 |
1.225 |
4,61 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.990 |
0,00 |
189 |
16,05 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.610 |
-9,70 |
101 |
-11,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
3 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.313 |
-62,29 |
331 |
-62,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.046 |
-3,02 |
377 |
-4,07 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
499.323 |
0,45 |
31.148 |
-0,71 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
579.928 |
2,63 |
36.396 |
0,31 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
8.167 |
206,34 |
513 |
199,42 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
9.505 |
41,55 |
531 |
41,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
41.100 |
3,53 |
2.564 |
2,32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.681 |
25,94 |
791 |
24,57 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
16.525 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.349 |
15,72 |
646 |
14,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.564 |
|
347 |
|
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
211 |
31,88 |
13 |
30,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.292 |
-0,39 |
268 |
-1,48 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.080 |
6,12 |
629 |
4,84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
224 |
|
14 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
282 |
-409,89 |
18 |
-440,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
547 |
-39,36 |
34 |
-39,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
57.817 |
-0,77 |
3.607 |
-1,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
104.178 |
0,97 |
6.505 |
12,76 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8.208.850 |
-2,79 |
512.561 |
8,56 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
24.703 |
6.138,13 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
162.109 |
-22,36 |
10.112 |
-23,26 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
87 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
57.025 |
-0,11 |
3.557 |
-1,25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.539 |
1,26 |
221 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
4.099 |
-18,86 |
256 |
-19,81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.408 |
-6,95 |
275 |
-8,05 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
5.008 |
1,58 |
312 |
0,32 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4.327 |
0,00 |
267 |
13,62 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
159.637 |
-76,73 |
9.958 |
-77,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.135 |
104,58 |
2.129 |
103,73 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
483 |
|
30 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
384.328 |
1,30 |
23.974 |
0,13 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
696 |
0,00 |
44 |
2,33 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
34.546 |
-0,77 |
2.155 |
-1,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.672 |
-8,82 |
416 |
-9,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
123.293 |
9,20 |
8 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7.840 |
-1,56 |
489 |
-2,59 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
36.464 |
-1,46 |
2.275 |
-2,61 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
151.092 |
-29,83 |
9.425 |
-30,64 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
800 |
0,00 |
50 |
-2,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25.545 |
-48,67 |
1.595 |
-42,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
108.324 |
-2,81 |
6.757 |
-3,92 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.521 |
0,89 |
656 |
-0,30 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.345 |
-2,09 |
458 |
-3,17 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
29.229 |
1,85 |
1.823 |
0,66 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.719 |
-19,01 |
294 |
-19,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
6 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
632 |
0,00 |
39 |
11,43 |
|
2025-05-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.802 |
-11,71 |
300 |
-12,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
26.785 |
|
1.671 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.021 |
-2,28 |
1.625 |
9,14 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4.707 |
0,00 |
294 |
-1,35 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
16.196 |
|
1.010 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.011 |
-4,66 |
313 |
-5,74 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
77.679 |
0,19 |
4.846 |
-0,96 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
48.775 |
52,62 |
3.043 |
50,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.744.376 |
1,40 |
1.730.694 |
0,23 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
210 |
0,00 |
13 |
0,00 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
16.682 |
|
1.053 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
113.720 |
-0,70 |
7.094 |
-1,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
12.227 |
|
774 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.704 |
1,94 |
1.104 |
0,73 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
18.744 |
-42,74 |
1.169 |
-47,13 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
162.924 |
8,08 |
10.163 |
6,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-319.803 |
|
-19.949 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
7.075 |
|
385 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
27.092 |
-6,86 |
1.515 |
-6,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
997 |
8,96 |
62 |
8,77 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
33.977 |
0,00 |
2.119 |
-1,17 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
191 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29.403 |
15,56 |
1.834 |
14,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32.500 |
0,00 |
2.027 |
-1,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
67.417 |
-5,17 |
4.205 |
-6,26 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
100.703 |
1,83 |
6.282 |
0,64 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
188 |
-8,74 |
12 |
-15,38 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
38.541 |
-20,19 |
2.419 |
-22,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.200 |
13,58 |
574 |
12,13 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
14.371 |
-1,16 |
896 |
-2,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.769.189 |
4,01 |
172.742 |
2,81 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
251.952 |
49,43 |
15.732 |
15,63 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43.400 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
122 |
34,07 |
8 |
40,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
348 |
0,00 |
22 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.683 |
-10,82 |
479 |
-11,79 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
213.363 |
23,19 |
13 |
30,00 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28.254 |
-0,37 |
1.764 |
11,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.965 |
1,18 |
123 |
0,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
75.037 |
-2,73 |
4.681 |
-3,86 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
11.046 |
0,01 |
689 |
-1,15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.924 |
-4,50 |
370 |
-5,63 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
26.571 |
-3,56 |
1.658 |
-4,66 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4.906 |
-1,01 |
306 |
-1,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
632 |
-2,92 |
39 |
-4,88 |
|
2025-05-14 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
19.199 |
|
1.198 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
160 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28.448 |
29,09 |
1.775 |
28,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
662.851 |
7,39 |
41.349 |
6,15 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3.602 |
0,00 |
225 |
-1,32 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3.710 |
0,00 |
231 |
-1,28 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63.738 |
0,00 |
3.976 |
-1,17 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
39.493 |
-0,18 |
2.464 |
-1,32 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.522 |
-30,99 |
407 |
-31,88 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
11.131 |
1,11 |
694 |
0,00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
32.236 |
0,56 |
2.011 |
-0,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
20.388 |
-6,47 |
1.272 |
-7,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.782 |
0,00 |
111 |
12,12 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.441 |
16,85 |
838 |
15,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14.242 |
-150,18 |
888 |
-157,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29.921 |
0,00 |
1.866 |
-1,17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.584 |
-0,16 |
352 |
15,79 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.103 |
0,00 |
132 |
-2,96 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.900 |
0,00 |
433 |
-2,26 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
246 |
0,41 |
15 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.156 |
-60,40 |
1.694 |
-60,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
179.800 |
-0,33 |
11.216 |
-1,49 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
533.381 |
3,20 |
33.304 |
15,25 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
5.859 |
0,00 |
365 |
-1,08 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
36.748 |
0,00 |
2.292 |
-1,16 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21.868 |
30,14 |
1.365 |
45,37 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18.830 |
4,41 |
1.176 |
16,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20.119 |
2,30 |
1.255 |
1,13 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.218.955 |
-1,06 |
76.038 |
-2,20 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
10.428 |
9,37 |
650 |
8,15 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
433 |
-68,98 |
27 |
-65,38 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4.206 |
-16,70 |
266 |
-13,07 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
64.285 |
-8,54 |
4.010 |
-9,58 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
642 |
|
40 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
226.644 |
5,76 |
14.152 |
18,11 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6.666 |
17,90 |
416 |
16,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.068 |
2,25 |
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35.090 |
43,17 |
2.189 |
41,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68.500 |
-35,74 |
4.273 |
-36,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
771.534 |
2.712,02 |
48.128 |
2.680,36 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5.259 |
-9,09 |
328 |
-10,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.567 |
11,69 |
98 |
10,23 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
15.290 |
-0,07 |
954 |
-1,24 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
239.819 |
1,04 |
14.960 |
-0,13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
6.138 |
4,16 |
383 |
2,96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.833 |
-61,67 |
239 |
-62,77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
36 |
200,00 |
2 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
6.706 |
0,00 |
418 |
-1,18 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
169.228 |
20,17 |
10.621 |
17,45 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
37.573 |
1,81 |
2.344 |
0,60 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.273 |
4,29 |
329 |
16,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
865 |
0,00 |
54 |
-1,85 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.916 |
4,93 |
244 |
3,83 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
247.508 |
-1,05 |
15.440 |
-2,19 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
5.183 |
0,00 |
323 |
-1,22 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
222 |
0,00 |
14 |
-7,14 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
70.176 |
|
4.378 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.411.657 |
|
88.144 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.381 |
-85,23 |
971 |
-85,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
550.870 |
13,19 |
34.363 |
11,88 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
35.764 |
3,79 |
2.231 |
2,58 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37.300 |
-19,74 |
2.327 |
-20,67 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7.448 |
-1,75 |
465 |
-2,93 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.202.733 |
1,08 |
75.099 |
12,89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.147 |
4,07 |
134 |
2,31 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.266 |
7,40 |
703 |
19,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.427 |
19,76 |
900 |
18,29 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.725 |
8,83 |
485 |
6,37 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
33.358 |
-12,20 |
2.081 |
-13,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
107.977 |
-4,62 |
6.736 |
-5,73 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
93.459 |
-8,69 |
5.830 |
-9,75 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.119 |
16,66 |
2.255 |
30,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
294.522 |
-0,30 |
18.390 |
11,33 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
3.953 |
0,00 |
249 |
15,81 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
7.862 |
1,98 |
490 |
0,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.439 |
-21,11 |
1.150 |
-22,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
-8,15 |
392 |
2,62 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
8.167 |
0,00 |
509 |
-1,17 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.391 |
-13,89 |
778 |
-15,82 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
23.879 |
-9,21 |
1.490 |
-10,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.847 |
12,52 |
1.426 |
11,32 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
9.670 |
0,21 |
610 |
16,19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.715 |
|
232 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
891 |
0,00 |
56 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
61.296 |
8,42 |
3.827 |
21,11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10.515 |
-7,24 |
656 |
-8,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
494.164 |
3,93 |
31 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
9.363 |
71,17 |
588 |
67,24 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.600 |
0,00 |
599 |
-1,16 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5.868 |
22,61 |
366 |
21,19 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
112.329 |
8,97 |
7 |
16,67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9.272 |
1,15 |
578 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.086 |
10,25 |
68 |
8,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.511 |
0,07 |
105 |
9,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.751 |
0,53 |
2.230 |
-0,62 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
463.714 |
5,55 |
28.926 |
4,32 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8.177 |
-1,30 |
510 |
-2,30 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.258 |
-16,63 |
79 |
-13,33 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
328.306 |
0,03 |
20.480 |
2,66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.613 |
0,00 |
226 |
11,39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.602 |
-22,55 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
569.650 |
1,29 |
35.535 |
0,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
175.378 |
-2,20 |
10.940 |
-3,33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6.054 |
-1,90 |
378 |
-3,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
616.284 |
1,63 |
38.444 |
0,45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40.177 |
1,95 |
2.506 |
0,80 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
10.956 |
-6,16 |
691 |
8,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
182 |
-17,27 |
11 |
-15,38 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
875.988 |
6,40 |
54.644 |
5,17 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
28.700 |
-3,51 |
1.792 |
7,76 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.110 |
30,45 |
194 |
29,33 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4.282 |
|
267 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
12.468 |
-0,87 |
778 |
-2,02 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.839 |
17,12 |
676 |
15,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
984.484 |
-7,14 |
61 |
-7,58 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
181.336 |
-49,97 |
11.312 |
-50,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
32 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.612 |
-87,81 |
163 |
-88,02 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
4.470 |
0,00 |
279 |
12,05 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
305 |
|
19 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.775 |
-24,11 |
236 |
-15,47 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
964 |
71,23 |
60 |
71,43 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
43.804 |
-16,25 |
3 |
0,00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
6.972 |
-27,83 |
435 |
-28,74 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.728 |
-65,13 |
420 |
-62,33 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
14.215 |
-11,27 |
887 |
-12,36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.364 |
50,81 |
584 |
49,36 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.089 |
0,02 |
255 |
-0,78 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3.400 |
-36,08 |
212 |
-36,72 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
812.241 |
6,87 |
51.163 |
6,81 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
437.945 |
|
27 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-892 |
|
-56 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
976 |
0,00 |
61 |
-1,64 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.891 |
0,23 |
1.054 |
-0,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.278 |
1,91 |
267 |
0,76 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.281 |
2,79 |
267 |
1,91 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22.778 |
3,62 |
1.471 |
10,44 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
71.975 |
19,55 |
4.490 |
18,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.237.186 |
-0,48 |
139.556 |
-1,63 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1.192 |
|
74 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
4.964 |
1,10 |
310 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
136.734 |
48,07 |
8.530 |
46,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
263.873 |
-8,33 |
16.460 |
-9,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.832 |
121,24 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
104 |
-80,92 |
6 |
-82,35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85.334 |
0,00 |
5.323 |
-1,15 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.745 |
6,97 |
754 |
8,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.324 |
-7,15 |
644 |
-8,13 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
134 |
-3,60 |
8 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.920 |
1,03 |
245 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.663 |
0,00 |
1.164 |
-1,10 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
105.330 |
|
6.570 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
24.937 |
-1,13 |
1.556 |
-2,26 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
477 |
|
30 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-80 |
|
-5 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
887 |
0,00 |
55 |
0,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
549 |
1,48 |
34 |
0,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.203 |
-7,75 |
262 |
-8,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
112 |
|
7 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4.128 |
-7,44 |
258 |
-8,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
842 |
-5,82 |
53 |
-7,14 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.600 |
0,00 |
103 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
-55,56 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.321 |
1,76 |
956 |
0,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.336 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.506 |
0,65 |
531 |
-0,56 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
9.200 |
0,00 |
574 |
-1,21 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
13.661 |
84,01 |
857 |
80,04 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.992 |
-3,88 |
253 |
-4,91 |
|