2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
247.600 |
0,67 |
16.706 |
1,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.424 |
0,00 |
664 |
-12,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
192 |
0,52 |
13 |
-7,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.062 |
-0,39 |
259 |
-13,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.456 |
-2,29 |
1.245 |
-1,89 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
301 |
0,00 |
20 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
154 |
-40,31 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.686.179 |
8,54 |
181.236 |
9,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.141 |
0,00 |
211 |
-0,94 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6 |
|
0 |
|
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
KIRAX - Westwood Salient Global Real Estate Fund A Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
209.630 |
3,04 |
14.144 |
3,47 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
35.126 |
0,00 |
2.239 |
-12,88 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.430 |
|
96 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
679.346 |
2,32 |
45.835 |
2,75 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
9.880 |
12,41 |
664 |
1,53 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3.358 |
-4,44 |
227 |
-4,24 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.500 |
|
169 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
30.197 |
-21,61 |
2.033 |
-25,59 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.869 |
2,20 |
732 |
-3,05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55.434 |
111,96 |
3.533 |
84,73 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
2.470 |
-82,71 |
166 |
-84,46 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
386.261 |
3,11 |
24.616 |
-10,15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
364 |
|
25 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.120 |
|
345 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.241 |
721,11 |
758 |
681,44 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
58.680 |
10,14 |
3.951 |
4,55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.927 |
5,49 |
2.031 |
5,95 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
4.920 |
-1,80 |
332 |
-1,49 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
218.939 |
17,33 |
14.741 |
11,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.474 |
28,39 |
167 |
28,68 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
467 |
|
32 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
116.808 |
0,83 |
7.881 |
1,26 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47.108 |
0,33 |
3.178 |
0,76 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.205 |
-4,30 |
216 |
-9,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
706.583 |
1,01 |
48.238 |
10,16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
35.283 |
38,49 |
2.381 |
39,10 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8.000 |
17,65 |
538 |
6,34 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.010 |
0,00 |
337 |
-9,68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.690 |
0,00 |
316 |
0,32 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.497 |
0,76 |
287 |
-12,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
190 |
-13,64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.250 |
-40,90 |
-286 |
-43,92 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
323 |
-5,28 |
22 |
-4,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21.017 |
1,32 |
1.339 |
-11,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
5.111 |
0,00 |
345 |
0,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
158 |
132,35 |
11 |
150,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
635 |
67,11 |
43 |
68,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
125.792 |
5,15 |
8.470 |
-0,19 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
59.541 |
0,23 |
3.795 |
-12,66 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
272.795 |
|
18.405 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
472 |
193,17 |
32 |
210,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
385.974 |
2,75 |
25.988 |
-2,47 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
807.422 |
1,67 |
54.477 |
2,09 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36.799 |
6,06 |
2.483 |
6,48 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23.852 |
17,98 |
1.609 |
18,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.957 |
0,16 |
334 |
-5,13 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.474.935 |
7,55 |
166.984 |
8,00 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
930 |
1,20 |
63 |
1,64 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
25.152 |
1,26 |
1.697 |
1,68 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.321 |
0,00 |
275 |
-12,97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.850 |
-10,87 |
462 |
-10,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19.055 |
47,15 |
1.286 |
47,70 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
83.713 |
-0,71 |
5.648 |
-0,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51.684 |
5,25 |
3.487 |
5,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.271 |
2,33 |
86 |
2,41 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.003 |
|
338 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.595 |
14,13 |
243 |
14,69 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
15.193 |
|
1.021 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.672 |
1,28 |
315 |
1,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.388 |
48,01 |
633 |
48,59 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.040 |
|
406 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15.914 |
53,33 |
1.074 |
53,95 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-153.357 |
37,48 |
-10.347 |
38,06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.584 |
0,00 |
376 |
-5,30 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6.915 |
0,00 |
467 |
0,43 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39.557 |
0,25 |
2.669 |
0,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.063 |
3,58 |
323 |
-9,80 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.489 |
3,62 |
100 |
4,17 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
31.680 |
32,77 |
2.317 |
20,55 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
22.159 |
-6,71 |
1.495 |
-6,27 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.411 |
-13,55 |
702 |
-13,23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.044 |
-3,12 |
205 |
-2,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.466 |
-1,39 |
369 |
-1,08 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.585 |
4,41 |
866 |
-9,04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.494 |
-23,63 |
236 |
-23,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
381 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
141.672 |
5,30 |
9.559 |
5,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.991.819 |
-1,47 |
134.388 |
-1,06 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
354.237 |
-28,49 |
22.576 |
-37,69 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
343 |
-13,60 |
23 |
-20,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
45.946 |
-2,35 |
3.100 |
-1,96 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
19.025 |
|
1.284 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.821 |
-0,75 |
244 |
-13,52 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.689 |
-1,55 |
249 |
-1,20 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.526 |
0,00 |
103 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.436 |
5,11 |
232 |
5,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26.005 |
0,00 |
1.755 |
0,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
94.835 |
14,96 |
6.399 |
15,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.672 |
-14,04 |
248 |
-13,94 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.245 |
3,98 |
421 |
4,47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14.759 |
2,38 |
996 |
2,79 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
|
67 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.094 |
4,49 |
74 |
4,29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.217 |
|
220 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
-85,71 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.565 |
-8,53 |
106 |
-7,89 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
635.782 |
0,54 |
42.807 |
-4,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
344 |
-1,71 |
23 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
79.463 |
-2,88 |
5.359 |
-2,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.507 |
4,36 |
102 |
4,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.600 |
2,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
571.810 |
|
38.580 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
16.305 |
-36,34 |
1.096 |
-42,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
176 |
1.073,33 |
12 |
1.000,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51.000 |
138,05 |
3.441 |
139,05 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.783 |
|
323 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
332 |
-47,22 |
24 |
-41,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
32.100 |
-93,87 |
2.166 |
-93,85 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.374 |
340,45 |
160 |
344,44 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
405 |
0,00 |
28 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.116 |
0,00 |
75 |
1,35 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
19.919 |
1,62 |
1.269 |
-11,44 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.841 |
7,16 |
124 |
7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
404 |
0,00 |
27 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
225 |
0,00 |
15 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
25.637 |
2,03 |
1.634 |
-11,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
104 |
|
7 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22.459 |
3,45 |
1.515 |
3,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.576 |
-6,73 |
241 |
-6,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.301 |
17,76 |
147 |
2,82 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
895.398 |
54,30 |
60.413 |
54,95 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
280 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.639 |
1,33 |
933 |
-11,74 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3.967 |
|
267 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
51.034 |
46,80 |
3.443 |
47,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
38.614 |
-1,66 |
2.605 |
-1,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
569 |
-6,72 |
38 |
-5,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.090 |
|
141 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
72.702 |
9,46 |
4.905 |
9,93 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
486 |
1,46 |
33 |
3,13 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.102 |
0,00 |
1.424 |
0,42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.612 |
112,11 |
851 |
113,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
94.352 |
-4,53 |
6.013 |
-16,81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-503 |
-67,46 |
-34 |
-67,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.810 |
-43,50 |
662 |
-43,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
77.376 |
0,80 |
5.221 |
1,22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.360 |
-17,64 |
362 |
-17,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.081 |
18,85 |
140 |
7,69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
96 |
6,67 |
6 |
0,00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
55.626 |
-36,05 |
3.745 |
-39,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.297 |
-2,08 |
425 |
-1,85 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4.661 |
-0,32 |
314 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.385 |
-21,39 |
363 |
-21,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.473 |
-27,13 |
504 |
-26,85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
48.763 |
6,12 |
3.276 |
-4,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
96.459 |
-0,97 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
269.973 |
0,89 |
18.177 |
-4,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.503 |
96,72 |
506 |
97,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
54.806 |
15,27 |
3.493 |
0,43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.539.982 |
-2,66 |
238.843 |
-2,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
260 |
83,10 |
18 |
88,89 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
13.684 |
12,73 |
923 |
13,25 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
36.692 |
-1,04 |
2.338 |
-13,76 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
367.154 |
-0,82 |
23.399 |
-13,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25.510 |
106,09 |
2 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.949 |
0,00 |
199 |
-5,26 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.750 |
-3,51 |
186 |
-3,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.400 |
-24,47 |
1.039 |
-24,11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25.000 |
0,00 |
1.687 |
0,42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
55.882 |
-1,65 |
3.561 |
-14,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.384.092 |
2,91 |
160.855 |
3,34 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
20.506 |
-16,05 |
1.384 |
-15,72 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.294 |
-77,57 |
-425 |
-77,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47.183 |
0,00 |
3.183 |
0,41 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.013 |
-5,30 |
878 |
-4,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.810 |
-80,46 |
392 |
-80,37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
113.141 |
0,65 |
7.634 |
1,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24.353 |
-1,80 |
1.643 |
-1,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.304 |
0,00 |
425 |
0,47 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.451 |
5,97 |
165 |
6,45 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
5.035 |
0,00 |
348 |
5,79 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
230.695 |
2,26 |
15.565 |
2,69 |
|
2025-05-27 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.690 |
0,00 |
316 |
0,32 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
7.764 |
0,32 |
531 |
0,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
419.844 |
-4,25 |
28.327 |
-3,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
365.460 |
158,28 |
24.658 |
159,36 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.653 |
-6,75 |
179 |
-6,81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.332 |
0,00 |
90 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
130 |
|
877 |
|
|
2025-04-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
122.419 |
0,16 |
8.683 |
-13,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
343.948 |
9,31 |
23.206 |
9,76 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
551.738 |
3,70 |
37.226 |
4,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.643 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
96.400 |
0,00 |
6.504 |
0,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.226 |
143,74 |
83 |
148,48 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
600 |
0,00 |
40 |
-9,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24.600 |
0,00 |
1.660 |
0,42 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73.981 |
2,95 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.199 |
|
81 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.107 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
77 |
0,00 |
5 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
55,56 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.387 |
-0,85 |
566 |
-0,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
81.200 |
7,41 |
4.667 |
-0,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
209.218 |
0,62 |
14 |
7,69 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
7.807 |
0,00 |
527 |
0,38 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
7.804 |
|
527 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
334 |
0,91 |
23 |
0,00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
66.627 |
-4,78 |
4.495 |
-4,38 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
11.500 |
9,52 |
776 |
9,93 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126.762 |
11,67 |
9 |
14,29 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.108.693 |
-0,55 |
279.884 |
1,17 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.221 |
8,24 |
150 |
2,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
655 |
-2,38 |
44 |
-2,22 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
817 |
0,00 |
55 |
1,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.160 |
21,96 |
888 |
22,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.623 |
5,30 |
186 |
-8,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
19.854 |
14,40 |
1 |
0,00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
68.046 |
-43,62 |
4.591 |
-43,38 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.816 |
6,18 |
498 |
-7,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.017 |
-10,87 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30.056 |
8,01 |
2.028 |
8,45 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
270.788 |
-4,02 |
17.257 |
-16,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36.321 |
-1,93 |
2.451 |
-1,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.284 |
72,35 |
694 |
56,43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.022 |
-7,59 |
541 |
-7,20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.425 |
-15,20 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.256 |
-7,23 |
894 |
-6,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
11.537 |
-66,72 |
778 |
-72,10 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
13 |
-7,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40.369 |
45,69 |
2.724 |
46,32 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
7.207 |
34,13 |
486 |
34,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
61.219 |
1,39 |
3.901 |
-11,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.526 |
|
1 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
60.536 |
60,50 |
4.076 |
52,34 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
278 |
8,17 |
19 |
5,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.654 |
1,30 |
4.248 |
-11,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.607 |
-20,34 |
783 |
-19,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.700 |
2,78 |
250 |
3,32 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-95 |
23,38 |
-6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.512 |
0,00 |
102 |
0,99 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.761 |
4,18 |
303 |
-9,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.728 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.694 |
|
722 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
433.096 |
9,47 |
29.221 |
9,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
185.643 |
-2,66 |
12.525 |
-2,26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
78.613 |
-1,23 |
5.304 |
-0,80 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
78 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5.400 |
0,00 |
364 |
0,55 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
196 |
269,81 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
281 |
3,69 |
19 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.236.548 |
3,06 |
83.430 |
3,49 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.790 |
0,00 |
323 |
0,62 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.754 |
-12,21 |
185 |
-20,60 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8.500 |
150,74 |
622 |
197,13 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.558 |
0,00 |
510 |
0,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.238 |
9,39 |
1.800 |
12,02 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
500.000 |
11,11 |
33.735 |
11,58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.854 |
-32,99 |
193 |
-32,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.614 |
-10,09 |
379 |
-9,79 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13.190 |
4,02 |
841 |
-9,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
161.292 |
-18,70 |
10.882 |
-18,36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.108 |
|
210 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
164 |
-8,38 |
11 |
-8,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
31.941 |
0,41 |
2.155 |
0,84 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
99.700 |
0,00 |
6.727 |
0,42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.268 |
0,00 |
81 |
-13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.507 |
0,00 |
102 |
0,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
18.500 |
|
1.248 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
-21,05 |
10 |
-16,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
64.445 |
-8,53 |
4.348 |
-8,13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.230 |
|
218 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.514 |
|
777 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45.853 |
-472,46 |
-3.081 |
-436,61 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
28.877 |
-1,32 |
1.944 |
-6,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
300 |
|
20 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8.700 |
-3,47 |
586 |
-8,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
88.604 |
-14,41 |
5.978 |
-14,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.006.879 |
359,08 |
67.934 |
445,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.839 |
4,02 |
1.541 |
4,41 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
310,71 |
8 |
300,00 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
363 |
-1,63 |
26 |
-16,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.999 |
|
202 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.468 |
0,00 |
99 |
1,02 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.336 |
0,00 |
468 |
-12,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.144 |
2,70 |
347 |
3,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.535 |
-32,00 |
643 |
-31,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.775 |
|
1.005 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.094 |
|
614 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
100.597 |
-14,17 |
6.787 |
-13,82 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.499 |
11,03 |
707 |
5,37 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
90.000 |
5,88 |
6.060 |
0,50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.769 |
2,08 |
119 |
2,59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5.117.309 |
163,13 |
345 |
165,38 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
50.719 |
-16,74 |
3.232 |
-27,45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
312 |
0,00 |
21 |
5,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-619 |
|
-42 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
170.427 |
4,99 |
11.499 |
5,43 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.737 |
0,00 |
252 |
-5,28 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38.642 |
8,31 |
2.463 |
-5,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
36.723 |
58,31 |
2.478 |
58,99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19.050 |
|
1.285 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7.839 |
2,02 |
529 |
2,33 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6.807 |
-8,74 |
434 |
-20,55 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
9.880 |
12,41 |
664 |
1,53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71.537 |
12,96 |
4.559 |
-1,58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.892 |
-78,18 |
128 |
-75,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.701 |
|
385 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
4 |
-90,48 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.891 |
156,74 |
600 |
158,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
-45,00 |
1 |
-50,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
292 |
-9,03 |
19 |
-21,74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
878 |
4,65 |
59 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
754 |
2,86 |
51 |
-7,41 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
13.670 |
0,00 |
922 |
0,44 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
452.700 |
|
30.544 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.153.844 |
1,68 |
279.186 |
2,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32.015 |
-91,52 |
2.160 |
-91,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.685 |
-33,03 |
384 |
-32,81 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
41.706 |
-6,51 |
2.814 |
-6,14 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18.112 |
12,02 |
1.219 |
6,37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11.272 |
0,00 |
761 |
0,40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34.143 |
2.188,40 |
2.304 |
1.993,64 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
969.683 |
0,24 |
61.798 |
-12,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.083 |
-4,32 |
141 |
-4,11 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
49.586 |
62,14 |
3.160 |
41,32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
4,35 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
225 |
287,93 |
15 |
400,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
273 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26.176 |
12,14 |
2 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120.590 |
0,00 |
8.136 |
0,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25.123 |
0,00 |
1.695 |
0,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237.219 |
28,62 |
16.005 |
29,16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
157 |
20,77 |
11 |
25,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.349 |
-0,77 |
2.790 |
-0,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.398.146 |
-1,44 |
94.333 |
-1,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
400.977 |
6,87 |
27.054 |
7,31 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
35.604 |
6,53 |
2.402 |
6,99 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
72.500 |
3,57 |
4.892 |
4,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19.940 |
-13,83 |
1.271 |
-24,94 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
242 |
-45,62 |
16 |
-44,83 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.891 |
-1,59 |
330 |
-1,20 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
15.696 |
-4,66 |
1.059 |
-4,25 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
304 |
-3,18 |
21 |
-4,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
41.089 |
2,50 |
2.772 |
2,93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-20.708 |
-9,15 |
-1.397 |
-8,75 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
73.351 |
0,84 |
4.939 |
-4,28 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7.003 |
3,43 |
479 |
4,59 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.919 |
-2,80 |
264 |
-2,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47.062 |
275,95 |
3.175 |
277,53 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11.520 |
-4,40 |
734 |
-16,69 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
36.398 |
-14,46 |
2.320 |
-25,48 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
79.330 |
32,50 |
5.802 |
20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
29.490 |
0,00 |
1.990 |
0,40 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
110.435 |
6,17 |
7.038 |
-7,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
878 |
5,66 |
59 |
7,27 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.902 |
-12,21 |
398 |
-11,75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
210.634 |
0,04 |
14.211 |
0,46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
438 |
23,03 |
28 |
3,85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
654 |
-13,49 |
44 |
-12,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
45.765 |
-19,05 |
3.074 |
-20,40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.236 |
0,00 |
824 |
-5,07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.015 |
-83,76 |
271 |
-83,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
57.308 |
-1,90 |
3.867 |
-1,50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.772 |
105,77 |
524 |
107,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.570 |
-4,12 |
781 |
-3,70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.999 |
-15,26 |
191 |
-25,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.120 |
29,78 |
76 |
31,58 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
35.674 |
5,79 |
2.609 |
-3,94 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
10.884 |
-87,75 |
694 |
-89,27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
265 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
18.099 |
60,20 |
1.153 |
39,59 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.500 |
-32,52 |
168 |
-39,27 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
61 |
|
4 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
232.700 |
5,63 |
15.668 |
0,27 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16.669 |
12,99 |
1.062 |
-1,48 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
144.352 |
12,48 |
9.739 |
12,96 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
308.794 |
105,82 |
20.834 |
106,69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.480 |
0,00 |
437 |
0,46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.310 |
-9,17 |
283 |
-11,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.525 |
7,73 |
238 |
8,22 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
3.282 |
-51,28 |
221 |
-51,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.758 |
-32,24 |
321 |
-31,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.138 |
-4,91 |
1.156 |
-4,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.876 |
-8,05 |
329 |
-7,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
168 |
-29,71 |
11 |
-31,25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
352.182 |
-10,08 |
23.762 |
-9,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
25.840 |
-23,69 |
1.743 |
-23,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45.252 |
-3,95 |
3.053 |
-3,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
7.578 |
1,50 |
511 |
2,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5.600 |
-58,82 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
166 |
17,73 |
11 |
22,22 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2.032.390 |
-19,17 |
137.125 |
-18,83 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
120.239 |
0,00 |
8 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.020 |
10,30 |
733 |
13,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
870.178 |
354,05 |
58.711 |
355,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
184 |
0,00 |
12 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.183 |
-27,88 |
282 |
-27,51 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
432 |
9,09 |
29 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
38 |
65,22 |
3 |
100,00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
77.913 |
12,04 |
4.965 |
-2,38 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.358 |
0,00 |
226 |
-9,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.084 |
0,00 |
883 |
0,34 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
243.944 |
-0,76 |
16.425 |
-5,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84.070 |
-69,84 |
5.672 |
-69,72 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-03-27 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
22.410 |
35,49 |
1.639 |
23,05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.958 |
3,00 |
132 |
3,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.097.607 |
69,30 |
74 |
72,09 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18.789 |
-1,51 |
1.265 |
-6,50 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
14.375 |
-1,28 |
968 |
-6,30 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
19.458 |
19,00 |
1.240 |
3,77 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.038 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
31.243 |
53,70 |
2.108 |
54,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
805 |
1.219,67 |
51 |
1.175,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.915 |
0,00 |
467 |
0,43 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.652 |
0,00 |
179 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34.746 |
38,17 |
2.344 |
38,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18.581 |
0,00 |
1.254 |
0,40 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7.000 |
0,00 |
472 |
0,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41.210 |
-56,28 |
2.780 |
-56,10 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
57.219 |
-8,31 |
3.647 |
-20,11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
36.016 |
-0,51 |
2.430 |
-0,12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.794 |
8,43 |
256 |
8,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
830 |
52,85 |
56 |
83,33 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
108.473 |
-1,44 |
7.319 |
-1,03 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.924 |
0,29 |
332 |
5,73 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
666 |
-3,20 |
45 |
-4,35 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
64.073 |
-55,61 |
4.545 |
-61,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.531 |
0,00 |
845 |
0,48 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
14.030 |
|
947 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
633 |
6,03 |
40 |
-6,98 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
91.326 |
0,00 |
6.162 |
0,41 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
|
1.349 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
57.901 |
-1,69 |
3.898 |
-6,68 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
8.152 |
-2,31 |
550 |
-1,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
33.712 |
0,00 |
2.275 |
0,40 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.246 |
23,61 |
84 |
25,37 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.161 |
0,00 |
1.495 |
0,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
114.062 |
16,66 |
8 |
16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
116.272 |
-3,49 |
7.942 |
-3,09 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33.580 |
15,92 |
2.140 |
1,04 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
43.620 |
0,59 |
2.780 |
-12,36 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
519.860 |
30,45 |
35.059 |
30,93 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
41.090 |
-16,13 |
2.619 |
-26,93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
656 |
5,81 |
44 |
7,32 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
71.000 |
0,00 |
4.790 |
0,42 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
470 |
0,00 |
30 |
-14,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
288.936 |
-10,09 |
19.495 |
-9,72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.063 |
|
679 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
416 |
-6,31 |
28 |
-3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
88 |
-27,87 |
6 |
-37,50 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27.509 |
0,00 |
1.856 |
0,43 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
9.000 |
-30,50 |
607 |
-30,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
283 |
-12,38 |
19 |
-9,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
32.293 |
-175,62 |
2.179 |
-175,91 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
122 |
|
8 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.712 |
3,07 |
520 |
3,59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.654 |
-56,18 |
247 |
-56,07 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.964 |
|
200 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.687 |
-8,51 |
554 |
-20,32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
114.162 |
-0,71 |
7.703 |
-0,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
56.146 |
31,35 |
3.788 |
31,89 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3.505 |
-22,80 |
236 |
-22,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.111 |
-0,16 |
1.694 |
0,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.210 |
-13,94 |
82 |
-13,83 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52.700 |
|
3.615 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
202.173 |
352,04 |
13.641 |
353,91 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.547 |
7,40 |
1.454 |
7,87 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
265 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
126 |
-17,65 |
9 |
-20,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.582 |
0,00 |
228 |
-12,64 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.692 |
4,76 |
554 |
-8,75 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
961.754 |
1,83 |
64.890 |
2,25 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
134.273 |
-10,38 |
9.059 |
-10,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
268 |
165,35 |
20 |
233,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-87 |
|
-6 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.219.486 |
-0,60 |
149.756 |
-0,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.324 |
8,03 |
224 |
8,74 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8.157 |
52,84 |
520 |
33,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
296.052 |
-35,35 |
19.791 |
-35,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.736 |
-11,36 |
252 |
-10,95 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
121.610 |
-2,66 |
8.205 |
-2,25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48.258 |
1,81 |
3.256 |
2,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-557 |
|
-38 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82.776 |
0,12 |
5.573 |
-4,96 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
83.215 |
0,79 |
5.603 |
-4,34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
166 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
1.000.214 |
0,29 |
67.484 |
0,70 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
11.118 |
59,90 |
750 |
60,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.541 |
0,00 |
509 |
0,40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
33.822 |
0,71 |
2.277 |
-4,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
455.400 |
7,51 |
30.726 |
7,95 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
200.018 |
6,58 |
12.747 |
-7,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80.396 |
11,52 |
5.424 |
12,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.468 |
|
94 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
148 |
6,47 |
10 |
0,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5.911 |
-2,14 |
399 |
-1,73 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1.006.676 |
|
67.920 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
718 |
|
46 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
864 |
3,72 |
58 |
5,45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27.938 |
1,84 |
1.913 |
3,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
47,83 |
2 |
100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112.591 |
88,32 |
7.597 |
89,10 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
45.111 |
-6,33 |
3.044 |
-5,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.233 |
6,38 |
218 |
6,86 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
183.220 |
-34,62 |
12.362 |
-34,35 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.097 |
2,08 |
209 |
2,46 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.780 |
16,03 |
1.065 |
16,54 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
397.103 |
4,99 |
25.307 |
-8,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0,00 |
62 |
-10,29 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.176 |
0,00 |
149 |
0,68 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
11.717 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.304 |
8,42 |
493 |
8,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
55.681 |
5,71 |
3.757 |
6,13 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
18.113 |
0,00 |
1.222 |
0,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.000 |
0,00 |
270 |
0,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.987 |
1,22 |
809 |
1,64 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209.313 |
9,01 |
14.093 |
3,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
375,00 |
6 |
500,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
134.089 |
6,10 |
9.047 |
6,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.283.095 |
3,77 |
154.040 |
4,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
406.487 |
31,04 |
27.426 |
31,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
653 |
-7,11 |
44 |
-6,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
471.763 |
9,59 |
31.830 |
10,05 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
21.966 |
0,00 |
1.482 |
0,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
-44,83 |
1 |
0,00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.830 |
-16,21 |
1.270 |
-15,84 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.058 |
2,24 |
141 |
2,19 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43.910 |
22,49 |
2.963 |
23,01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.724.316 |
-2,64 |
116.340 |
-2,23 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
6.134 |
-1,05 |
413 |
-5,92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
55 |
|
4 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.078.462 |
12,88 |
342.644 |
13,35 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
27.862 |
8,63 |
1.880 |
9,05 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
56.229 |
-29,44 |
3.794 |
-29,14 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
488 |
-31,36 |
33 |
-31,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
142.100 |
9,90 |
9.587 |
10,36 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3.560 |
-23,61 |
240 |
-23,32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11.428 |
119,10 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.300 |
102,00 |
2.044 |
102,98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
118.615 |
-2,44 |
8 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.662 |
-4,34 |
584 |
-3,95 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.752 |
-18,65 |
253 |
-18,12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
373 |
-2,86 |
25 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.379 |
1,46 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33.473 |
0,74 |
2.258 |
1,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
371 |
-97,12 |
25 |
-97,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.708 |
2,52 |
250 |
2,88 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
157.589 |
2,84 |
10.633 |
3,27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.316 |
10,34 |
426 |
10,94 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.794 |
-3,40 |
458 |
-2,97 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
38.991 |
104,08 |
2.631 |
104,99 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.040 |
0,00 |
340 |
0,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.706 |
15,10 |
923 |
9,24 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
24.459 |
19,28 |
1.559 |
3,94 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.742 |
0,19 |
252 |
0,80 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.130 |
-3,53 |
144 |
-3,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
83.789 |
27,15 |
5.653 |
27,69 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
300.968 |
60,87 |
20.601 |
61,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110.303 |
|
7.442 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.348 |
0,00 |
158 |
0,64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
303 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.875.409 |
9,14 |
261.474 |
9,60 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.570 |
|
241 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1.790 |
-20,41 |
121 |
-20,53 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30.322 |
0,00 |
2.046 |
0,39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
136.510 |
9,18 |
9.210 |
9,64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
113.858 |
5,07 |
7.682 |
5,52 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
814 |
-12,00 |
55 |
-16,92 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.000 |
0,00 |
67 |
0,00 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
16.693 |
-23,15 |
1.126 |
-22,82 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.134.103 |
2,22 |
278.928 |
2,65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
95 |
|
6 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.075 |
18,98 |
545 |
19,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.477.418 |
1,10 |
99.544 |
1,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.290 |
7,66 |
155 |
8,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
642 |
|
43 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.733 |
3,22 |
721 |
-6,73 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.149 |
69,21 |
212 |
69,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
878 |
-7,97 |
59 |
-11,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
479 |
-5,52 |
32 |
-5,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28.792 |
14,59 |
1.943 |
15,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.983 |
9,84 |
1.401 |
-4,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
30.796 |
0,00 |
2.078 |
0,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
37 |
-37,29 |
2 |
-33,33 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.823 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
330.900 |
-12,53 |
22.326 |
-12,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
312.600 |
40,87 |
21.091 |
41,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55.500 |
178,89 |
3.745 |
180,03 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.510 |
44,36 |
96 |
26,32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.228 |
25,36 |
218 |
25,43 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
346.291 |
1,93 |
23.364 |
2,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
861 |
0,00 |
58 |
1,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
167 |
-36,74 |
11 |
-35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.126 |
2,76 |
211 |
2,94 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3.358.700 |
-1,89 |
226.611 |
-1,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-359 |
|
-24 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60.262 |
5,59 |
4.066 |
6,03 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
717 |
4,67 |
48 |
4,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
76.722 |
3,56 |
5 |
25,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
365 |
18,12 |
25 |
14,29 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.157 |
|
213 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.143 |
1,35 |
200 |
-11,50 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2.928 |
-20,69 |
187 |
-31,11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.138 |
-23,73 |
77 |
-24,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42.370 |
-19,25 |
2.859 |
-18,92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
62.305 |
-72,71 |
4.204 |
-72,60 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
60.800 |
|
4.102 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112.041 |
26,65 |
7.559 |
27,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
221.903 |
-6,79 |
14.972 |
-6,41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-385 |
-8,98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
200.171 |
11,39 |
13.506 |
11,85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59.903 |
15,90 |
4.042 |
16,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
225 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.752 |
-52,42 |
523 |
-46,03 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
448 |
0,00 |
30 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
365 |
-21,17 |
23 |
-30,30 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
366 |
57,08 |
25 |
60,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.526 |
26,98 |
1.183 |
27,51 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14.624 |
3,64 |
987 |
4,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
342 |
-6,56 |
23 |
-4,17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
84.810 |
-3,67 |
5.792 |
-2,62 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.596 |
4,93 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38.265 |
86,53 |
2.582 |
87,30 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
23.865 |
-14,61 |
1.610 |
-14,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.821.026 |
4,60 |
190.335 |
5,04 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.729 |
|
319 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
56.600 |
35,41 |
3.819 |
35,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.057 |
|
274 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.700 |
-76,09 |
520 |
-76,01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.174 |
1,88 |
393 |
-11,29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.984 |
-7,81 |
134 |
-7,64 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.292 |
17,66 |
154 |
11,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.537 |
-7,84 |
239 |
-7,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
61 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28.351 |
8,68 |
1.913 |
8,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.456 |
-1,66 |
2.797 |
-1,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226.176 |
5,78 |
15.260 |
6,23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.546 |
1,19 |
1 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
15.012 |
-1,98 |
1.013 |
-1,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.500 |
-21,05 |
96 |
-31,16 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
4.406 |
-3,61 |
297 |
-3,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.723 |
-1,13 |
184 |
-0,54 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
46.030 |
-4,56 |
2.933 |
-16,84 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.656 |
14,90 |
246 |
21,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
93 |
|
6 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.558 |
29,78 |
8.202 |
30,32 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5.600 |
0,00 |
357 |
-12,96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27.800 |
8,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.680 |
-4,63 |
316 |
-4,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.294 |
|
762 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
6.999 |
-0,85 |
472 |
-0,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106.200 |
19,86 |
7.165 |
20,36 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
143.088 |
-1,91 |
9.654 |
-1,50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
29.007 |
7,76 |
1.957 |
8,24 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
19.127 |
-1,87 |
1.290 |
-1,45 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
-55,56 |
27 |
-56,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
201.238 |
578,05 |
13.578 |
580,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.032 |
6,17 |
70 |
7,81 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.056 |
2,33 |
77 |
-7,23 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.764.484 |
-0,01 |
119.050 |
0,41 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70.810 |
0,00 |
4.778 |
0,42 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
6.663 |
-29,18 |
449 |
-32,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.697 |
4,78 |
519 |
5,27 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
66.627 |
-4,78 |
4.495 |
-4,38 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.700 |
|
115 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.537 |
|
306 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
124.545 |
14,76 |
8.403 |
15,25 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
145 |
-33,49 |
10 |
-35,71 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-458.300 |
-31,81 |
-30.922 |
-31,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
80.878 |
-4,35 |
5.457 |
-3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
19.837 |
-6,84 |
1.338 |
-6,43 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
36.429 |
33,86 |
2.453 |
27,05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.724 |
-6,58 |
319 |
-6,19 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
18.400 |
28,71 |
1.239 |
22,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16.204 |
-1,13 |
1.093 |
-0,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
375 |
6,84 |
25 |
8,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
576.022 |
-9,75 |
36.710 |
-21,36 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
63.300 |
-17,04 |
4.271 |
-16,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
242.800 |
-12,41 |
16.382 |
-12,05 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66.534 |
-1,92 |
4.489 |
-1,49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.631 |
-6,10 |
295 |
-18,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.180.607 |
|
686.886 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
30.436 |
-22,43 |
2.054 |
-22,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
422.851 |
-59,20 |
28.530 |
-59,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.136 |
7,47 |
77 |
7,04 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
64 |
77,78 |
4 |
100,00 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8.581 |
1,77 |
579 |
2,12 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
178 |
20,27 |
11 |
10,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.259 |
-1,12 |
825 |
-6,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107.919 |
8,08 |
6.878 |
-5,83 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.272 |
0,00 |
86 |
-5,56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
143 |
50,53 |
10 |
50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56.100 |
9,57 |
3.785 |
10,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
87.037 |
3,17 |
5.872 |
3,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
133.500 |
21,92 |
9.007 |
22,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.689.371 |
-9,64 |
181.452 |
-9,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
270.190 |
-10,86 |
18.399 |
-9,99 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
219.017 |
265,03 |
11.910 |
195,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-252.148 |
-0,00 |
-17.012 |
0,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
692.534 |
-8,63 |
46.726 |
-8,25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
46.800 |
|
3.158 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
531 |
0,76 |
36 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
893.321 |
-0,60 |
60.272 |
-0,19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.242 |
6,45 |
286 |
1,06 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
6.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.075 |
-4,85 |
2.029 |
-4,43 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
11.868 |
-1,08 |
801 |
-0,74 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.858 |
18,16 |
260 |
12,12 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.261 |
41,41 |
239 |
55,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.365 |
7,09 |
362 |
7,44 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
432 |
|
29 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.440 |
13,17 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
300 |
|
20 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.300 |
141,82 |
897 |
143,09 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.625 |
13,60 |
513 |
7,77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
640 |
83,91 |
41 |
60,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.636 |
-12,39 |
249 |
-12,06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.162 |
-3,07 |
213 |
-2,74 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
131.341 |
-65,79 |
9 |
-68,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26.106 |
16,38 |
1.664 |
1,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
930.752 |
1.580,27 |
62.798 |
1.587,64 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
291.875 |
1,54 |
19.693 |
1,96 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.256 |
|
220 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
73.608 |
2.029,86 |
4.966 |
2.107,11 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.440 |
10,03 |
367 |
10,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
91.700 |
16,82 |
6.187 |
20,68 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
638.600 |
18,11 |
43.086 |
22,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
114 |
-5,00 |
7 |
-12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91.048 |
251,65 |
6.143 |
253,25 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
7.797 |
2,48 |
526 |
16,37 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-03-27 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
100.000 |
25,00 |
7.314 |
13,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.351 |
-7,66 |
91 |
-7,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119.814 |
25,91 |
8.084 |
26,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.505.318 |
-0,18 |
1.316.024 |
0,24 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
501 |
3,30 |
34 |
3,03 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
339.596 |
49,71 |
23 |
46,67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.319 |
10,74 |
224 |
10,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.433.768 |
1,66 |
782.337 |
2,07 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
19.889 |
-20,15 |
1.336 |
-27,86 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7.324 |
-62,12 |
519 |
-67,26 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4.728 |
|
319 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
679.762 |
117,90 |
45.863 |
118,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
117 |
-38,42 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
45.500 |
0,00 |
3.070 |
0,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4.462 |
-2,17 |
301 |
-1,63 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
882 |
-17,42 |
56 |
-28,21 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
4.239 |
|
286 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
3 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
458 |
11,98 |
31 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.274 |
-3,25 |
221 |
-3,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.470.390 |
4,33 |
1.651.017 |
4,77 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
33.941 |
|
2.290 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.014 |
0,47 |
203 |
1,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.293 |
-8,90 |
154 |
-13,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
816.930 |
-13,82 |
55.118 |
-13,46 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
47.281 |
4,28 |
3.190 |
4,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
38.714 |
33,08 |
2.612 |
33,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.823 |
-5,82 |
460 |
-5,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.451 |
0,00 |
165 |
0,61 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.458 |
8,89 |
300 |
3,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.035 |
-2,06 |
1.213 |
-14,64 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.138.083 |
70,92 |
77 |
72,73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
15.329 |
24,63 |
1.032 |
18,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.701 |
12,02 |
789 |
12,55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11.540 |
-4,68 |
779 |
-4,31 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
139.383 |
96,26 |
9.404 |
97,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.616 |
-10,67 |
446 |
-10,26 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
32.133 |
-21,84 |
2.279 |
-32,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.543 |
0,40 |
417 |
-12,61 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
300.446 |
-3,73 |
20.271 |
-3,33 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
36.359 |
0,00 |
2.317 |
-12,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
37,50 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.105 |
-42,12 |
76 |
-41,86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.651 |
2,11 |
1.798 |
2,57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.245 |
6,26 |
1.632 |
0,87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67.310 |
0,00 |
4.290 |
-12,88 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
22.819 |
60,83 |
1.540 |
61,49 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
21.246 |
-45,06 |
1 |
-50,00 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
75.208 |
16,67 |
5.053 |
5,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
124 |
1.966,67 |
8 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65.057 |
|
4.389 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
112 |
1,82 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
158 |
132,35 |
11 |
150,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
33 |
-99,40 |
2 |
-99,46 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
150.687 |
-0,27 |
10.167 |
0,14 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
15.368 |
1,24 |
979 |
-11,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
162.944 |
-12,45 |
10.994 |
-12,09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53.311 |
0,35 |
3.398 |
-12,56 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.637 |
5,05 |
423 |
-8,66 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-34.364 |
-1,30 |
-2.319 |
-0,90 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
123.410 |
10,76 |
8.309 |
5,15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.450 |
6,30 |
636 |
0,95 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
502 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
27.593 |
-74,43 |
1.862 |
-74,33 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17.352 |
-5,13 |
1.171 |
-4,72 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12.464 |
7,75 |
839 |
2,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
110.761 |
0,02 |
7 |
0,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
11.249 |
6,53 |
759 |
6,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.124.723 |
-25,97 |
72.786 |
-28,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
107 |
|
7 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.940 |
-0,20 |
333 |
-5,41 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.819 |
134,01 |
257 |
123,48 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
115.890 |
108,68 |
7.819 |
109,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.388 |
0,29 |
598 |
-12,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.213 |
5,18 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.208 |
|
487 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
31.204 |
13,21 |
2.105 |
13,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
86.971 |
-75,38 |
5.868 |
-75,28 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7.715 |
44,83 |
492 |
26,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
77.178 |
2,09 |
5.207 |
2,52 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.430 |
61,71 |
909 |
35,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.972.460 |
0,06 |
268.022 |
0,48 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
13.029 |
|
879 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.390 |
2,02 |
2.765 |
-11,09 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
102.688 |
0,00 |
6.544 |
-12,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43.961 |
1,20 |
2.966 |
1,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14.199 |
2,04 |
958 |
2,57 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.652 |
-15,49 |
783 |
-23,71 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
614 |
0,00 |
41 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
242 |
0,41 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
980 |
0,00 |
66 |
1,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93.920 |
0,18 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.970 |
0,00 |
1.415 |
0,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
300.053 |
|
20.245 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
284.569 |
7,45 |
19.199 |
7,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.070 |
0,00 |
4.402 |
-12,87 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1.904.380 |
-7,70 |
128.489 |
-7,31 |
|
2025-07-31 |
13F |
Divco West Real Estate Services, LLC
|
|
|
|
680.540 |
0,00 |
45.916 |
0,42 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.219 |
18,65 |
205 |
3,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
-4,56 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
19.302 |
29,83 |
1.302 |
30,46 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.854 |
-6,32 |
260 |
-5,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
491.029 |
-5,78 |
33.130 |
-5,39 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
59.842 |
-32,87 |
4.038 |
-32,59 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3.885 |
-5,36 |
279 |
6,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28.772 |
7,18 |
1.941 |
7,65 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
1.011.633 |
|
68.255 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
472 |
1,72 |
32 |
0,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.662.663 |
33,05 |
179.650 |
33,61 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.770 |
-0,84 |
592 |
-0,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79.500 |
29,06 |
5 |
25,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.826 |
11,75 |
123 |
6,09 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
309.064 |
10,44 |
20.853 |
10,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
5.394 |
209,82 |
363 |
195,12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54.563 |
-5,49 |
3.681 |
-5,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
106.200 |
77,89 |
7 |
75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.755 |
-4,49 |
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18.741 |
-47,07 |
1.264 |
-46,85 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
9.200 |
187,50 |
621 |
188,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.544 |
-0,00 |
-374 |
0,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
762 |
-6,39 |
51 |
-5,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.614 |
2,99 |
176 |
3,53 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25.025 |
-3,92 |
1.595 |
-16,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
506.315 |
-42,82 |
34.147 |
-43,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.395 |
0,00 |
364 |
0,55 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
52.941 |
6,68 |
3.572 |
7,11 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
483 |
15,00 |
32 |
3,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.125 |
-10,29 |
278 |
-9,74 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
93 |
30,99 |
6 |
50,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-5.200 |
-0,00 |
-331 |
-12,89 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.141.210 |
13,97 |
144.467 |
14,45 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
145.065 |
2,63 |
9.767 |
-2,58 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
185 |
0,00 |
12 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.518 |
0,00 |
845 |
0,36 |
|
2025-05-09 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
12.047 |
0,00 |
768 |
-12,94 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.320 |
|
1.236 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
154 |
-7,23 |
11 |
-15,38 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
734 |
-2,13 |
50 |
-2,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
252.149 |
8,59 |
16.977 |
3,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
111.827 |
-1,33 |
7.545 |
-0,93 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
433 |
15,47 |
29 |
16,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.252 |
-0,63 |
84 |
-5,62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
784 |
-18,16 |
53 |
-18,75 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
224.969 |
3,67 |
15.179 |
4,09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.534.890 |
17,58 |
103.559 |
18,07 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1.469 |
-13,89 |
99 |
-13,16 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66.757 |
|
4.504 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.143 |
73,20 |
617 |
74,01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
7,14 |
3 |
50,00 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
5.508 |
-5,85 |
372 |
-5,60 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17.733 |
-5,95 |
1.196 |
-5,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21.351 |
4,09 |
1 |
0,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.828 |
5,35 |
798 |
5,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
70.693 |
-16,84 |
4.770 |
-16,49 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
9.305 |
50,18 |
627 |
77,84 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84.415 |
8,95 |
5.684 |
3,42 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
890.570 |
6,75 |
59.962 |
1,33 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.893 |
-0,99 |
184 |
-13,62 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.359 |
0,00 |
226 |
-5,04 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
68 |
15,25 |
5 |
33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
131.190 |
-0,40 |
8.852 |
0,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
134.690 |
0,89 |
9.088 |
1,32 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.600 |
0,00 |
445 |
0,45 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
23.767 |
-0,29 |
1.515 |
-21,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
19.361 |
-7,91 |
1.234 |
-19,78 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
173.911 |
-3,20 |
12.336 |
-16,25 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
83.540 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71.400 |
-25,93 |
4.898 |
-24,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
96.500 |
39,65 |
6.620 |
41,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.843 |
0,00 |
192 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
415 |
-9,19 |
28 |
-15,62 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
114 |
-5,00 |
8 |
-12,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
128.961 |
-0,33 |
8.683 |
-5,39 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.908 |
-86,41 |
128 |
-87,74 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
37.203 |
-2,28 |
2.639 |
-15,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
8.696 |
5,37 |
587 |
5,78 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11.997 |
-56,34 |
765 |
-55,06 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
360 |
0,84 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
138.271 |
32,10 |
9.329 |
32,66 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.741.534 |
-6,27 |
117.501 |
-5,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.703 |
-1,28 |
1.127 |
-0,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122.103 |
-6,74 |
8.238 |
-6,35 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
150.000 |
100,00 |
9.560 |
74,28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
196.505 |
13,25 |
13.258 |
13,72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32 |
-8,57 |
2 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.948 |
0,00 |
670 |
-5,11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
381 |
2,14 |
26 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
260,87 |
6 |
400,00 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3.669 |
0,00 |
248 |
0,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
343 |
-8,53 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.222 |
-84,88 |
352 |
-84,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
73 |
-8,75 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
194.248 |
-0,34 |
13.106 |
0,08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.063 |
-0,13 |
2.293 |
-5,21 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-8 |
-96,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
19.700 |
|
1.329 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29.900 |
149,17 |
2.017 |
150,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.900 |
740,62 |
1.815 |
743,72 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
45.430 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.381 |
-5,19 |
633 |
-4,82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.739 |
0,00 |
319 |
-5,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7.562 |
|
510 |
|
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.491 |
-0,96 |
910 |
-0,55 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
101.679 |
11,41 |
6.982 |
12,16 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
43.756 |
-3,34 |
2.952 |
-2,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
255.922 |
2,98 |
17.267 |
3,41 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5.700 |
14,00 |
385 |
14,63 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.661.577 |
0,52 |
179.577 |
0,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.438 |
65,13 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.385 |
-0,13 |
431 |
0,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.433 |
9,95 |
3.538 |
10,39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.548 |
1,14 |
238 |
-8,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
46.951 |
1,20 |
3.168 |
1,60 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
8.838 |
-45,17 |
596 |
-44,92 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5.632.800 |
-2,71 |
358.978 |
-15,23 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.100 |
134,88 |
681 |
136,46 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
69.906 |
0,00 |
4.717 |
0,43 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.937 |
2,79 |
873 |
3,20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.920 |
-11,16 |
331 |
-15,56 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17.150 |
1,44 |
1.157 |
1,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.143 |
-25,11 |
2.911 |
-24,81 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.647 |
0,41 |
314 |
0,97 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-63.144 |
-0,00 |
-4.260 |
0,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.920 |
37,48 |
1.572 |
39,36 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
15.100 |
-3,82 |
1.019 |
-3,42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.029 |
26,58 |
137 |
27,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94.420 |
9,88 |
6.371 |
10,34 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
636 |
-14,29 |
41 |
-25,93 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8.581 |
1,77 |
579 |
2,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.958 |
13,47 |
468 |
7,83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.896 |
15,59 |
1.340 |
9,75 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31.942 |
2,67 |
2.156 |
3,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.726 |
0,39 |
386 |
0,78 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
|
34 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.910 |
|
122 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32.430 |
|
2.188 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
150 |
|
10 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
52.493 |
0,08 |
3.542 |
0,48 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.447 |
2,46 |
368 |
2,80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.850 |
0,06 |
327 |
0,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.954 |
-2,68 |
547 |
-0,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.640 |
0,00 |
111 |
-9,09 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
|
1.417 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.587 |
-76,03 |
1.052 |
-75,94 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13.815 |
-8,58 |
932 |
-8,18 |
|
2025-05-15 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
350 |
-91,97 |
24 |
-92,12 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
156.447 |
4,27 |
9.970 |
-9,15 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
775 |
14,48 |
52 |
15,56 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.717 |
1,67 |
251 |
2,04 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4.000 |
0,00 |
270 |
0,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.798 |
0,00 |
121 |
0,83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.109 |
0,39 |
750 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19.917 |
-14,01 |
1.344 |
-13,69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
534 |
6,37 |
36 |
9,09 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
18.150 |
-16,85 |
1.157 |
-27,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.100 |
-83,54 |
1.963 |
-83,48 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
13.161 |
10,72 |
839 |
-3,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.690 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.078 |
-22,45 |
545 |
-22,17 |
|
2025-05-29 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
102.089 |
|
6.859 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52.547 |
18,83 |
3.545 |
19,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.850 |
11,30 |
245 |
-2,78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.213 |
0,00 |
622 |
0,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.299 |
|
223 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.343 |
3,90 |
293 |
4,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.826 |
6,87 |
244 |
-6,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.283.829 |
-21,24 |
221.560 |
-20,91 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
150.000 |
50,00 |
10.120 |
50,62 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.128.098 |
12,45 |
135.624 |
-2,02 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-45,45 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34.065 |
4.256,14 |
2.298 |
4.319,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172.581 |
-0,71 |
11.644 |
-0,29 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
29.176 |
20,08 |
1.964 |
13,99 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
21.269 |
-5,42 |
1.355 |
-17,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.022 |
0,00 |
271 |
0,37 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.856 |
1,47 |
259 |
-8,16 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
169 |
-6,63 |
11 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
15.416 |
69,72 |
1.040 |
28,71 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
30.179 |
10,54 |
2.036 |
11,01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
192.592 |
9,69 |
12.967 |
4,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7.814 |
-46,73 |
527 |
-39,56 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
803 |
76,48 |
51 |
54,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.063 |
-6,57 |
347 |
-5,19 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.422 |
208,14 |
163 |
196,36 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.009.193 |
15,47 |
203.020 |
15,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
779 |
0,26 |
53 |
0,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6.214 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
320.306 |
5,52 |
21.611 |
5,97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.285 |
-22,41 |
626 |
-22,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
331 |
-5,16 |
22 |
-4,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139.598 |
0,00 |
8.897 |
-12,87 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
48.670 |
-1,24 |
3.284 |
-0,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.869 |
0,00 |
126 |
0,80 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
76.513 |
-0,72 |
5.152 |
-5,76 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.422 |
-15,71 |
567 |
-19,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
104.452 |
-0,88 |
7.033 |
-5,91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.526 |
24,57 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.293 |
19,22 |
558 |
13,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
119 |
-9,85 |
8 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
405.481 |
12,20 |
27 |
12,50 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
5.823 |
-2,28 |
371 |
-14,71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.385 |
-13,82 |
279 |
-25,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.249 |
1,30 |
80 |
-12,22 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
23.669 |
-17,62 |
1.597 |
-17,31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.729 |
44,85 |
1.736 |
45,43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.984 |
23,23 |
134 |
23,15 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.242 |
26,54 |
218 |
20,44 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
28.000 |
0,00 |
1.889 |
0,43 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6.868 |
-2,94 |
463 |
-2,53 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.345 |
|
226 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.572 |
-0,86 |
737 |
-13,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
98 |
|
7 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
2.552 |
|
172 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
256.687 |
0,12 |
17.319 |
0,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.023 |
0,00 |
69 |
1,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.284 |
-2,42 |
694 |
-2,12 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
410 |
87,21 |
28 |
68,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28.883 |
-0,39 |
1.949 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.593 |
-34,80 |
310 |
-34,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18.100 |
8,29 |
1.221 |
8,73 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
62.730 |
78,26 |
4.215 |
61,09 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
44.266 |
10,63 |
2.987 |
11,09 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
97.307 |
0,00 |
6.201 |
-12,87 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
962 |
0,00 |
65 |
-9,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
828 |
-11,06 |
56 |
-11,29 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
242 |
13,08 |
16 |
6,67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.856 |
-36,68 |
596 |
-39,92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
70.992 |
-1,11 |
4.790 |
-0,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
884 |
2.355,56 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.295 |
|
357 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.683 |
6,98 |
518 |
7,47 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
644 |
-5,71 |
43 |
-4,44 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
2.176 |
-41,90 |
139 |
-49,45 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
127 |
11,40 |
9 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.181 |
29,46 |
628 |
30,02 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
219.568 |
18,53 |
15 |
16,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.726 |
54,35 |
251 |
54,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
231 |
-29,57 |
16 |
-31,82 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6.764 |
-17,22 |
456 |
-16,94 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47.347 |
0,00 |
3.017 |
-12,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
336.593 |
3,01 |
22.710 |
3,43 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.408 |
14,36 |
499 |
8,50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.055 |
12,36 |
139 |
13,11 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
5.921 |
-3,14 |
400 |
-2,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.313 |
1,12 |
1.741 |
-11,90 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
888 |
7,12 |
60 |
7,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.700 |
-1,28 |
520 |
-0,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.175 |
0,00 |
79 |
1,28 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
41.566 |
|
2.804 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2.473.129 |
0,00 |
157.613 |
-12,87 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
35.763 |
-2,35 |
2.413 |
-1,95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
233.197 |
-5,16 |
15.734 |
-4,76 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
13.820 |
-31,35 |
932 |
-31,07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.200 |
|
1.026 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
6.330 |
0,00 |
427 |
0,47 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
55 |
1,85 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43.600 |
133,16 |
2.942 |
134,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.200 |
-3,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99.181 |
-0,97 |
6.692 |
-0,56 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.701 |
0,00 |
655 |
0,46 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
207.300 |
125,33 |
13.987 |
126,27 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
845 |
0,00 |
57 |
1,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63.435 |
488,94 |
4.266 |
488,41 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.067 |
-8,17 |
274 |
-7,74 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.375 |
-6,84 |
93 |
-7,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.779 |
-0,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40.599 |
19,59 |
3 |
0,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
6.134 |
-32,39 |
419 |
-27,81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.798 |
0,40 |
526 |
0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
667 |
-3,47 |
45 |
-2,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.580 |
0,00 |
174 |
0,58 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
367 |
-16,02 |
23 |
-25,81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.485 |
7,99 |
438 |
8,44 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.838 |
-13,45 |
500 |
-24,62 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7.168.922 |
-0,65 |
488.347 |
1,07 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
4.850 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
156 |
-8,77 |
10 |
-25,00 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14.385 |
9,55 |
967 |
-1,02 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
66.751 |
-0,14 |
4.504 |
0,27 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
46.789 |
1,05 |
3.150 |
-4,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.921 |
-4,99 |
534 |
-4,64 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
60 |
-30,23 |
4 |
-33,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
230 |
-6,88 |
17 |
-15,79 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.288 |
0,00 |
222 |
0,45 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
4.728 |
|
319 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
394 |
|
25 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.034 |
-1,56 |
204 |
-11,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
868.649 |
-4,05 |
58.608 |
-3,65 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
127.090 |
0,00 |
8.575 |
0,41 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
561 |
0,00 |
38 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
2,44 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.317 |
32,34 |
494 |
32,17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
112.081 |
12,04 |
7.143 |
-2,38 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
148.451 |
-3,54 |
10.016 |
-3,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
-47,37 |
20 |
-47,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
26.559 |
-6,18 |
1.792 |
-5,79 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
582 |
-2,02 |
39 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
115.082 |
0,00 |
7.765 |
0,41 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
5.577 |
36,99 |
376 |
37,73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16.165 |
14,51 |
1.087 |
14,32 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
768.546 |
-7,83 |
48.979 |
-19,69 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.464 |
5,08 |
368 |
-0,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57.138 |
-5,31 |
3.641 |
-17,49 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.936 |
|
401 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.084 |
-1,09 |
881 |
-6,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.714 |
-13,52 |
318 |
-13,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.794 |
|
256 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.850 |
-26,00 |
125 |
-25,75 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.525 |
0,00 |
103 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.898 |
-1,63 |
599 |
-6,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
213.651 |
0,12 |
13.616 |
-12,77 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
10.895 |
|
735 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23.805 |
-9,73 |
2 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.903 |
25,44 |
440 |
9,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.466 |
-8,04 |
234 |
-7,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
88 |
-9,28 |
7 |
16,67 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
55.825 |
0,00 |
3.767 |
0,43 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-132.960 |
-32,28 |
-8.971 |
-32,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
55.230 |
-17,24 |
3.726 |
-16,90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.835.940 |
0,77 |
123.614 |
-4,34 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-33 |
-0,00 |
-2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
145 |
-2,03 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
565 |
4,44 |
38 |
5,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
1,30 |
5 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
785 |
0,00 |
53 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24.498 |
20,61 |
1.561 |
5,12 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95.057 |
-2,41 |
6.413 |
-2,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
513 |
-1,54 |
35 |
-2,86 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
27.360 |
|
1.842 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
112.300 |
-21,08 |
8 |
-22,22 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
829 |
-95,69 |
53 |
-96,30 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.994 |
0,00 |
269 |
0,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102.309 |
-8,05 |
7.008 |
-7,66 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
108.504 |
-63,13 |
7.696 |
-68,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.252 |
0,23 |
489 |
0,62 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
321.794 |
0,00 |
20.508 |
-12,87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43.500 |
-5,84 |
2.935 |
-5,48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
96.341 |
-2,81 |
6.500 |
-2,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13.354 |
-5,06 |
899 |
-9,83 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7.266 |
10,29 |
490 |
10,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
160.783 |
31,91 |
11 |
25,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
273 |
0,00 |
18 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.521 |
-2,38 |
238 |
-2,07 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
31.077 |
-4,97 |
2.097 |
-4,60 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
482 |
1,05 |
33 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.340 |
0,00 |
495 |
0,41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
35.086 |
79,96 |
2.367 |
80,69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.301 |
129,83 |
695 |
108,71 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26.384 |
48,27 |
1.780 |
48,95 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.941 |
|
266 |
|
|