2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.870 |
-3,85 |
412 |
-9,07 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.561 |
0,83 |
742 |
0,41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
200 |
-66,67 |
13 |
-69,05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48.030 |
0,38 |
3.242 |
-5,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.045 |
8,74 |
71 |
2,94 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9.338 |
1,19 |
656 |
0,77 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
27.969 |
-18,91 |
1.965 |
-19,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.836 |
13,90 |
330 |
7,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-211 |
|
-14 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
33.401 |
2,50 |
2.234 |
-4,69 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.892 |
0,00 |
765 |
-0,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.300 |
|
223 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.754 |
-5,11 |
658 |
-10,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
101.921 |
-18,78 |
6.879 |
-23,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50.114 |
23,21 |
3.382 |
16,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.600 |
145,16 |
513 |
131,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
34.198 |
0,00 |
2.308 |
-5,68 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.477 |
|
258 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.865 |
-62,57 |
733 |
-64,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
76.618 |
1,40 |
5.171 |
-4,40 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.707 |
|
250 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.270 |
-34,84 |
89 |
-38,19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.295 |
-0,69 |
87 |
-6,45 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
75.942 |
2,84 |
5.125 |
-3,03 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.459.887 |
1,71 |
102.572 |
1,17 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
1.045.798 |
|
70.581 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
779.301 |
12.495,78 |
52.595 |
11.799,32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
471 |
0,86 |
32 |
-6,06 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.085 |
7,13 |
568 |
6,57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
137.800 |
-0,86 |
9.300 |
-6,52 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
29.773 |
4,42 |
2.092 |
3,87 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
62.834 |
16,44 |
4.415 |
15,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
610 |
7,77 |
41 |
2,50 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
180.427 |
-11,46 |
12.177 |
-16,52 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7.611 |
-47,81 |
514 |
-50,81 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.480 |
4,22 |
1.720 |
-1,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
799 |
-0,25 |
54 |
-7,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
103.241 |
0,00 |
6.968 |
-5,71 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
25.462 |
-1,05 |
1.786 |
-6,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
830 |
12,16 |
56 |
7,69 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.651 |
|
719 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
442 |
0,00 |
30 |
-6,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
71.070 |
243,35 |
5 |
300,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.567 |
-3,45 |
106 |
-9,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.300 |
-88,29 |
88 |
-89,07 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21.818 |
10,28 |
1.472 |
3,95 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
15.113 |
-9,07 |
1.020 |
-14,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
51.121 |
1,34 |
3.450 |
-4,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
501.704 |
7,24 |
33.860 |
1,11 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
68.474 |
-12,66 |
4.621 |
-17,66 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
101.725 |
1,87 |
6.865 |
-3,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38.216 |
-7,90 |
2.579 |
-13,16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.958 |
3,04 |
672 |
-2,75 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
124.519 |
24,00 |
8.404 |
16,92 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.900 |
0,00 |
398 |
-5,69 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.215 |
|
284 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.044 |
-3,66 |
813 |
-9,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.897 |
11,25 |
196 |
4,84 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.543 |
-2,41 |
307 |
-8,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.718 |
0,64 |
318 |
-5,07 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.125.985 |
-0,02 |
278.463 |
-5,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
948 |
0,00 |
64 |
-5,97 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100.000 |
0,00 |
6.749 |
-5,71 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
14.500 |
0,00 |
979 |
-5,69 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2.100 |
5,00 |
142 |
-1,40 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.040.735 |
-1,75 |
143.382 |
-2,26 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
877 |
-6,90 |
59 |
-11,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47.332 |
114,24 |
3.194 |
102,02 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
462.096 |
-9,00 |
32.467 |
-9,48 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.614 |
9,36 |
465 |
8,67 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.655 |
-0,54 |
112 |
-6,72 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33.349 |
-0,54 |
2.339 |
-5,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
324 |
241,05 |
23 |
266,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.217 |
3,57 |
82 |
-2,38 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
633 |
0,00 |
43 |
-6,67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
681 |
-9,56 |
48 |
-11,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
68.667 |
654,58 |
4.634 |
609,65 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
203.794 |
-2,07 |
14.294 |
-7,39 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
660 |
1.000,00 |
0 |
|
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.217 |
|
217 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.104 |
90,00 |
277 |
79,22 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.451 |
|
98 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
46.590 |
16,83 |
3.268 |
10,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.987 |
-2,58 |
337 |
-8,20 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
293.160 |
0,15 |
19.785 |
-5,57 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.244 |
0,37 |
219 |
-5,63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.517 |
44,22 |
3.139 |
36,01 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
152.549 |
5,94 |
10.296 |
-0,12 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.157 |
-6,44 |
281 |
-11,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.070 |
0,00 |
72 |
-5,26 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
9.612 |
|
649 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
185.327 |
|
12.508 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
13.369 |
-81,41 |
902 |
-82,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.891 |
-1,29 |
949 |
-4,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-9 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41.685 |
7,59 |
2.924 |
1,74 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
983 |
20,32 |
66 |
13,79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.751 |
123,34 |
118 |
110,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.703.220 |
14,72 |
114.950 |
8,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100.878 |
-0,77 |
6.808 |
-6,43 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.320.088 |
3,37 |
89.093 |
-2,53 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
26.276 |
|
1.881 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4.654 |
8,33 |
314 |
2,28 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
759.383 |
-2,65 |
53.354 |
-3,16 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
680 |
-5,56 |
46 |
-11,76 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.004 |
0,13 |
203 |
-5,61 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
2.202 |
0,96 |
155 |
0,00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
52.533 |
0,53 |
3.691 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.282 |
6,80 |
222 |
0,91 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
90.544 |
6,37 |
6.362 |
5,81 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
352 |
147,89 |
24 |
130,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.647 |
|
449 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
338.880 |
12,31 |
22.871 |
5,90 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
68.860 |
0,00 |
4.647 |
-5,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
122.277 |
5,14 |
8.252 |
-0,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.848 |
-4,19 |
397 |
-7,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59.747 |
-27,29 |
4.032 |
-31,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.899 |
-12,48 |
263 |
-17,30 |
|
2025-05-12 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11.577 |
0,00 |
813 |
-0,49 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
983 |
1.265,28 |
66 |
1.220,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.438 |
-27,18 |
1.447 |
-31,37 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.543 |
-8,33 |
389 |
-13,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.073 |
-18,55 |
477 |
-23,19 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.905 |
|
331 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
27.824 |
-10,00 |
1.878 |
-15,14 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9.194.561 |
-1,16 |
620.541 |
-6,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
124.114 |
-40,59 |
8.376 |
-43,98 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4.359 |
0,00 |
294 |
-5,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.611 |
-4,20 |
514 |
-9,68 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.107 |
-18,30 |
0 |
|
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
54.955 |
0,00 |
3.855 |
-5,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.234 |
2,13 |
331 |
-8,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
560.139 |
0,00 |
40.095 |
-0,25 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
343.979 |
2,58 |
24.127 |
-2,99 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
360 |
3,75 |
24 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
602.266 |
-18,16 |
40.647 |
-22,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
634.078 |
0,42 |
44.474 |
-5,04 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
42 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.144 |
-2,39 |
1.629 |
-7,97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
181.438 |
0,77 |
12.245 |
-4,98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
314.487 |
102,75 |
21.225 |
91,17 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
34 |
-5,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
409.580 |
-9,15 |
27.643 |
-14,34 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
93.224 |
-1,09 |
6.550 |
-1,62 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.326 |
3,22 |
292 |
-2,68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
238.611 |
5,29 |
16.104 |
-0,73 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.892 |
|
263 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9.706.207 |
2,26 |
655.072 |
-3,58 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.243.182 |
-28,89 |
218.882 |
-32,95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132.752 |
88,29 |
9.311 |
78,06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74.985 |
0,38 |
5.061 |
-5,35 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
32.230 |
11,04 |
2.261 |
5,02 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.545 |
25,91 |
374 |
18,73 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
49.720 |
-29,46 |
3.559 |
-29,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
216.250 |
-5,93 |
15 |
-12,50 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.348 |
0,00 |
293 |
-5,79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
578.904 |
0,65 |
39.070 |
-5,10 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27.928 |
-2,10 |
1.959 |
-7,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
461.133 |
-90,18 |
31.122 |
-90,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
61.940 |
-6,42 |
4.180 |
-11,76 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
25.101 |
21,91 |
1.764 |
9,30 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.540 |
-15,67 |
460 |
-16,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
340 |
-37,04 |
23 |
-42,11 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.206.184 |
0,30 |
155.006 |
-0,23 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.900 |
0,00 |
398 |
-5,69 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102.435 |
0,47 |
7.197 |
-0,06 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
59.541 |
1,56 |
4.058 |
-3,29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
73.584 |
-29,29 |
4.966 |
-33,33 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
755.583 |
1,07 |
53.087 |
0,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.343 |
-4,05 |
968 |
-9,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
89 |
|
6 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62.214 |
-0,41 |
4.199 |
-6,11 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
254.770 |
-1,50 |
17.194 |
-7,13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
243.532 |
1,25 |
16 |
-5,88 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
17.584 |
-51,74 |
1.233 |
-54,37 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
30.064 |
-27,91 |
2.109 |
-31,85 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
72.262 |
2,71 |
5.068 |
-2,87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
82.011 |
0,09 |
5.752 |
-5,35 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3.575.000 |
0,85 |
241.277 |
-4,92 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
42.775 |
0,00 |
3.000 |
-5,42 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.117 |
|
477 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.525 |
-0,16 |
513 |
-5,70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.207 |
-15,28 |
286 |
-19,89 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
50.405 |
-0,55 |
3.402 |
-6,26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26.108 |
125,83 |
1.762 |
113,06 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.000 |
50,00 |
211 |
34,62 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21.729 |
34,35 |
-1.466 |
26,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.431 |
2,02 |
502 |
-3,84 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
900 |
2,27 |
61 |
-3,23 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.712 |
-5,36 |
321 |
-10,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
42.055 |
8,60 |
2.838 |
2,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
71.325 |
4,72 |
4.814 |
-1,27 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
334 |
0,00 |
23 |
-4,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
125.151 |
0,00 |
8.446 |
-5,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.663 |
-8,73 |
112 |
-13,85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7.100 |
-16,47 |
479 |
-21,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
760 |
0,80 |
51 |
-3,77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19.483 |
1,21 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.365 |
-2,08 |
92 |
-7,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
757.368 |
1,42 |
51.115 |
-4,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
630 |
0,00 |
43 |
-6,67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
132.157 |
4,22 |
9.269 |
-1,45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
40.997 |
36,66 |
2.761 |
28,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78.575 |
-0,01 |
5.303 |
-5,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
179.286 |
-4,58 |
12.100 |
-10,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15.281 |
-10,23 |
1.074 |
-10,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
8.341 |
0,00 |
563 |
-5,86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
184.551 |
-4,36 |
12.944 |
-9,56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
466 |
|
31 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.360 |
-3,48 |
699 |
-8,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
903.372 |
6,80 |
60.969 |
0,70 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18.560 |
-2,07 |
1.302 |
-7,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25.033 |
32,21 |
1.689 |
24,65 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9.840 |
-4,53 |
664 |
-9,91 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.643 |
6,62 |
111 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
23.946 |
-3,31 |
1.682 |
-3,83 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
177.911 |
1,04 |
12.007 |
-4,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.780 |
0,00 |
120 |
-5,51 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
49.300 |
-7,85 |
3.458 |
-12,88 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
92.169 |
-8,53 |
6.220 |
-13,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31.216 |
-9,12 |
2.107 |
-14,32 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
79.029 |
0,18 |
5.543 |
-5,26 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
106 |
|
7 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
54.786 |
43,80 |
3.698 |
35,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
106 |
|
7 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.786 |
-1,74 |
1.200 |
-7,34 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-43.041 |
74,71 |
-2.905 |
64,72 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
253 |
-51,25 |
17 |
-54,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
112 |
|
8 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
254.100 |
208,37 |
17.853 |
206,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
233.773 |
-2,94 |
15.777 |
-8,49 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
11.780 |
0,00 |
843 |
-0,24 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.400 |
0,00 |
239 |
-0,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.641 |
-95,49 |
921 |
-95,75 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.061 |
4,46 |
145 |
-1,37 |
|
2025-07-15 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
4.492 |
1,03 |
303 |
-4,72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-234 |
|
-16 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
92.502 |
-4,48 |
6.243 |
-9,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.192 |
14,64 |
148 |
8,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.912 |
|
264 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.982 |
-4,90 |
269 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
94.230 |
|
6 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4.137.618 |
-3,27 |
279.248 |
-8,80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.956 |
-2,90 |
537 |
-8,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
43 |
437,50 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.127 |
-9,55 |
219 |
-14,45 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12.974 |
13,79 |
876 |
7,23 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
1.136 |
-30,73 |
77 |
-35,04 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
10.678 |
0,00 |
750 |
-0,53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
331 |
1,22 |
22 |
-4,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
492 |
28,80 |
33 |
22,22 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
438.000 |
-15,80 |
29.561 |
-20,61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
84.033 |
0,00 |
5.904 |
-0,52 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
12.785 |
38,13 |
863 |
30,21 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.321 |
-10,72 |
292 |
-15,90 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.418 |
-0,70 |
240 |
-6,27 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.334 |
0,00 |
360 |
-5,77 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
70.923 |
-79,14 |
4.975 |
-80,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.873 |
4,60 |
801 |
-1,35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.685 |
|
233 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
4 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
157.526 |
23,26 |
10.631 |
16,21 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
9.575 |
10,18 |
646 |
3,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.125 |
0,23 |
413 |
-5,49 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.629 |
|
395 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.416 |
0,00 |
366 |
-5,68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
83.877 |
-2,70 |
5.893 |
-3,20 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9.000 |
0,00 |
607 |
-5,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
951 |
3,37 |
64 |
-1,54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32.755 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
472.743 |
11,60 |
31.905 |
5,22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
546.035 |
2,95 |
36.852 |
-2,93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.890 |
0,00 |
263 |
-5,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21.200 |
-35,17 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
317 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.200 |
-75,29 |
1 |
-80,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.329 |
-50,10 |
495 |
-53,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.938 |
3,41 |
1.818 |
-2,47 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.628 |
-1,81 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.958 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
17.713 |
0,00 |
1.245 |
-0,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.771.770 |
-5,86 |
322.047 |
-11,24 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
163.183 |
-0,34 |
11.465 |
-0,86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.970 |
4,30 |
335 |
-1,76 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.679 |
6,87 |
610 |
6,28 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
260 |
0,00 |
18 |
-5,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64.864 |
20,69 |
4.378 |
13,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.660 |
-8,59 |
787 |
-13,91 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
593 |
2,42 |
40 |
-2,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.163 |
4,22 |
213 |
-1,84 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.716 |
157,03 |
521 |
142,99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.465 |
-0,22 |
301 |
-5,94 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.896 |
3,96 |
3.502 |
-1,99 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.958 |
-6,02 |
572 |
-16,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.094 |
5,81 |
2.301 |
-0,26 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
3.682 |
0,00 |
248 |
-5,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.727 |
0,00 |
387 |
-5,62 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.470 |
|
909 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36.515 |
10,27 |
2.464 |
3,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
642.836 |
215,33 |
43.385 |
197,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
269 |
-4,27 |
18 |
-10,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
21.677 |
0,00 |
1.523 |
-0,52 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9.133 |
-80,63 |
616 |
-81,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
869 |
-5,03 |
59 |
-10,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.435 |
-0,89 |
299 |
-6,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
154.637 |
-0,35 |
10.436 |
-6,04 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.528 |
23,00 |
1.520 |
18,38 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
85.065 |
-7,54 |
5.741 |
-12,82 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
89.212 |
3,47 |
6.021 |
-2,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
494.322 |
-2,29 |
33.362 |
-7,88 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.369 |
-10,93 |
96 |
-15,04 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
68.626 |
-0,25 |
4.632 |
-5,95 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
800.000 |
0,00 |
53.992 |
-5,71 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.720 |
-0,82 |
322 |
-6,41 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
27.429 |
-4,35 |
1.851 |
-9,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.256 |
0,00 |
220 |
-6,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
134.057 |
-1,91 |
9.048 |
-7,52 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
136.038 |
-33,01 |
9.181 |
-36,84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.610 |
0,17 |
814 |
-5,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.040.908 |
-3,54 |
70.250 |
-9,05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.637 |
|
1.595 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.496 |
-3,23 |
303 |
-8,73 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.481 |
0,43 |
437 |
-5,21 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
203.206 |
9,00 |
14.253 |
3,07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111.379 |
0,00 |
7.825 |
-0,52 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6.790 |
0,00 |
458 |
-5,76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.698 |
9,99 |
1.173 |
9,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.685 |
18,82 |
451 |
12,19 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
49.556 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
177 |
149,30 |
12 |
140,00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32.139 |
-0,86 |
2.169 |
-6,51 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.591 |
-18,57 |
242 |
-23,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
205 |
-28,32 |
14 |
-35,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
37 |
48,00 |
3 |
100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
124.351 |
7,94 |
8.392 |
1,77 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
46.127 |
-35,80 |
3.258 |
-35,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.532 |
-7,15 |
103 |
-12,71 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
319.190 |
0,68 |
21.542 |
-5,07 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.253 |
14,02 |
287 |
7,89 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
3.614.790 |
0,00 |
243.962 |
-5,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.443 |
0,37 |
907 |
-5,32 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
11.553 |
|
810 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.432 |
-0,38 |
663 |
-0,90 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.273 |
-2,82 |
370 |
-3,39 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
429 |
-3,81 |
31 |
-6,25 |
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
28.358 |
-9,07 |
1.989 |
-14,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
393.022 |
2,54 |
26.525 |
-3,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.817 |
-73,02 |
460 |
-74,56 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.682 |
-7,82 |
383 |
-13,15 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.000 |
0,00 |
135 |
-6,29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9.279 |
19,51 |
651 |
13,04 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23.657 |
-16,02 |
1.597 |
-20,83 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
890 |
0,00 |
60 |
-3,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19.271 |
111,00 |
1.301 |
99,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.347 |
-15,35 |
1.238 |
-20,18 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.682 |
-12,63 |
679 |
-17,30 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
59.254 |
-38,72 |
3.999 |
-42,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
22.352 |
-5,67 |
1.509 |
-11,08 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
41.331 |
17,98 |
2.789 |
11,25 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
187.100 |
30,29 |
12.627 |
22,85 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.156.167 |
-5,76 |
78.030 |
-11,14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
111 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
146.194 |
-7,84 |
9.867 |
-13,11 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
6.056 |
|
409 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
282.576 |
-26,97 |
19.071 |
-31,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
802 |
0,88 |
54 |
-3,57 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.347 |
-28,22 |
235 |
-20,07 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
36 |
-32,08 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.993 |
24,69 |
2.362 |
17,58 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
78.500 |
|
5.298 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.936 |
1,54 |
487 |
1,04 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
104.133 |
-20,52 |
7.028 |
-25,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.646 |
170,66 |
1.393 |
155,13 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
340 |
9,68 |
24 |
9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.816 |
-11,08 |
190 |
-15,93 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
140 |
|
9 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
218.836 |
-0,81 |
14.769 |
-6,48 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
521.873 |
0,66 |
36.604 |
-4,81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.382 |
17,72 |
377 |
11,21 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.256 |
1,75 |
228 |
-3,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
530.945 |
-8,89 |
35.833 |
-14,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.454 |
0,00 |
571 |
-5,79 |
|
2025-08-14 |
13F |
Chai Trust Co Llc
|
|
|
|
935.515 |
0,00 |
63.138 |
-5,72 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
70.389 |
-18,17 |
4.751 |
-20,36 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
23 |
15,00 |
2 |
0,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
305 |
-2,56 |
22 |
-4,55 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.006 |
-0,30 |
69 |
-5,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.303 |
-3,17 |
1.370 |
-8,67 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
461.890 |
4,98 |
32.452 |
4,43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.462 |
-89,98 |
1 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
498 |
-32,97 |
35 |
-47,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
232.436 |
-1,41 |
15.687 |
-7,04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
-55,56 |
2 |
-75,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
104 |
-52,73 |
7 |
-53,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
-28,57 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91.592 |
-65,73 |
6.182 |
-67,69 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.099 |
0,00 |
77 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.000 |
334,78 |
2.025 |
310,55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.728 |
0,00 |
1.331 |
-5,74 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.031 |
21,72 |
72 |
22,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
202.340 |
8,13 |
13.656 |
1,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.560 |
11,38 |
2.467 |
5,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.253.265 |
-0,64 |
152.073 |
-6,32 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
202.051 |
8,12 |
14.172 |
2,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29.642 |
-0,17 |
2.079 |
-5,59 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
57.766 |
14,24 |
4 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.076 |
6,07 |
478 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
422.260 |
9,33 |
28.498 |
3,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.984 |
6,90 |
631 |
6,41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
300.818 |
-4,58 |
20.302 |
-10,02 |
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.911 |
0,39 |
626 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64.167 |
2,01 |
4.331 |
-3,82 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
146.194 |
-7,84 |
9.867 |
-13,11 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
600 |
0,00 |
40 |
-4,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
239.098 |
-64,55 |
16.137 |
-66,57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70.395 |
2,66 |
4.946 |
2,11 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
527 |
-22,95 |
36 |
-27,08 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
518.915 |
-3,03 |
35.022 |
-8,57 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
15.016 |
0,58 |
1.013 |
-5,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84.481 |
1,68 |
5.936 |
1,14 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.966.972 |
2,56 |
537.691 |
-3,30 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
22 |
22,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
7.476 |
2,15 |
505 |
-3,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.300 |
0,00 |
628 |
-5,71 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.877 |
-50,38 |
694 |
-50,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
129.322 |
8,13 |
8.728 |
1,95 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
36.901 |
|
2.490 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
96.698 |
-2,09 |
6.526 |
-7,68 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.226 |
-0,66 |
296 |
-6,03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.409 |
1,87 |
1.012 |
1,30 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
350 |
0,00 |
24 |
-8,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.957 |
13,20 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.578 |
3,22 |
1.794 |
-2,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.884.977 |
1,41 |
664.662 |
-4,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.623 |
11,32 |
114 |
11,76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.034 |
-25,29 |
70 |
-30,30 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
265 |
-6,03 |
19 |
-5,26 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14.623 |
-5,58 |
987 |
-11,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.757 |
1,55 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28.095 |
13,97 |
1.896 |
7,48 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
49.081 |
0,00 |
3.312 |
-5,72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.988 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
73.425 |
186,21 |
4.955 |
169,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
608.496 |
32,77 |
41.067 |
25,18 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
140.288 |
4,47 |
9.857 |
3,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
56.316.304 |
0,56 |
3.800.787 |
-5,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.070 |
2,41 |
545 |
-3,55 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.840 |
0,00 |
124 |
-5,34 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
111 |
-10,48 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
190.481 |
-8,48 |
12.856 |
-13,71 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.688 |
26,67 |
181 |
19,87 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
480.219 |
6,13 |
31.992 |
-1,23 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
6.250 |
0,00 |
422 |
-5,82 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
724.137 |
10,18 |
48.872 |
3,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.074 |
4,06 |
140 |
-2,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.253.374 |
16,58 |
152.080 |
9,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54.732 |
2,89 |
3.694 |
-2,99 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
75.540 |
-2,74 |
5.307 |
-3,25 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
27.001 |
-24,30 |
1.822 |
-28,63 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
54.500 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.362 |
1,46 |
767 |
-4,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
44.122 |
-1,45 |
3.095 |
-6,81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
140.637 |
-0,68 |
9.492 |
-6,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28.662 |
-4,50 |
1.934 |
-9,96 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
70.342 |
-23,05 |
4.747 |
-27,45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
23.263 |
7,04 |
1.632 |
1,24 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
6.412 |
|
433 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
252.073 |
11,16 |
17.012 |
4,81 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.222 |
13,04 |
82 |
6,49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48.037 |
75,02 |
3.242 |
65,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
485.966 |
27,96 |
32.798 |
20,64 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
363 |
30,58 |
25 |
25,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.804 |
-1,64 |
338 |
-2,03 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
41.190 |
0,00 |
2.894 |
-0,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35.688 |
11,57 |
2.409 |
5,24 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
22.246 |
0,00 |
1.563 |
-0,51 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
40.745 |
|
2.863 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
11.837 |
17,26 |
799 |
10,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
254.032 |
-1,30 |
17.145 |
-6,94 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
557.848 |
-5,33 |
37.649 |
-10,74 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.343 |
16,39 |
165 |
15,49 |
|
2025-05-06 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.166 |
3,83 |
79 |
-2,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.595 |
5,65 |
513 |
-0,39 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.789 |
3,66 |
526 |
-2,23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
270 |
0,00 |
18 |
-5,26 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3.665 |
0,00 |
247 |
-5,73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.378 |
-32,64 |
768 |
-36,56 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
196.482 |
2,06 |
13.805 |
1,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
192.600 |
-5,49 |
12.979 |
-10,85 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
118.933 |
1,34 |
8.027 |
-4,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.595 |
14,54 |
1.578 |
7,06 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.643 |
-0,88 |
988 |
-6,53 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
11.009 |
-0,10 |
778 |
0,26 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
23.200 |
0,00 |
1.566 |
-5,72 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.213 |
0,09 |
217 |
-5,68 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7.576 |
16,41 |
532 |
15,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.597 |
|
850 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
206.570 |
2,75 |
13.941 |
-3,11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.231 |
84,53 |
157 |
83,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
69.901 |
78,77 |
4.718 |
68,16 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
19.000 |
-64,55 |
1.342 |
-64,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
197.202 |
1,30 |
13.832 |
-4,20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.361 |
|
429 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.660 |
-1,58 |
584 |
-7,15 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
2.380 |
|
168 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
51.993 |
-45,39 |
3.509 |
-48,51 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.009 |
|
204 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
-7,14 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29.164 |
173,33 |
1.968 |
157,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57.893 |
6,67 |
3.907 |
0,59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
12.708 |
207,77 |
891 |
191,18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
326 |
2.228,57 |
22 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123.939 |
-23,11 |
8.365 |
-27,51 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
312 |
20,93 |
21 |
16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14.782 |
-2,12 |
998 |
-7,77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.311.686 |
0,83 |
302.422 |
-4,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.749.362 |
6,06 |
185.555 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.976 |
-1,14 |
700 |
-6,55 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11.760 |
0,00 |
794 |
-5,71 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
975 |
-6,34 |
66 |
-12,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
469 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.943 |
-4,48 |
266 |
-9,83 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
125.534 |
-18,65 |
8.805 |
-23,08 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10.855 |
-33,98 |
733 |
-37,76 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
630 |
-6,39 |
43 |
-12,50 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.437 |
17,15 |
382 |
16,82 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20.802 |
2,01 |
1.404 |
-3,84 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.979 |
8,80 |
674 |
2,59 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
128.926 |
8,10 |
8.701 |
1,93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4.399 |
321,76 |
297 |
300,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.381.259 |
-9,03 |
93.221 |
-14,23 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
20.119 |
1,52 |
1.358 |
-4,30 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.089 |
0,27 |
276 |
-5,50 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57.032 |
4,36 |
3.849 |
-1,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.866 |
23,00 |
412 |
36,88 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
329 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
49.687 |
0,00 |
3.353 |
-5,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59.371 |
70,65 |
4.007 |
60,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36.957 |
-56,96 |
2.494 |
-59,41 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.285 |
0,00 |
289 |
-5,56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.956 |
4,88 |
267 |
-1,12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
116 |
78,46 |
8 |
75,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12.785 |
7,91 |
897 |
2,05 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.694 |
|
119 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10.927 |
-2,84 |
768 |
-3,40 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10.758 |
-16,88 |
756 |
-17,40 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.106 |
23,44 |
75 |
15,63 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20.486 |
-1,45 |
1.383 |
-7,06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.135 |
-11,62 |
712 |
-11,99 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
929.480 |
2,97 |
65.305 |
2,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
33.819 |
0,00 |
2.282 |
-5,70 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.316 |
-35,65 |
224 |
-39,40 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
8.122 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44.660 |
0,00 |
3.014 |
-5,69 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.085 |
3,42 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
58.546 |
185,63 |
3.951 |
169,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39.212 |
-1,32 |
2.646 |
-6,96 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.154 |
|
280 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9.870 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.261 |
5,30 |
439 |
-0,45 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
17.275 |
5,90 |
1.166 |
-0,17 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
393.063 |
-13,80 |
27.617 |
-14,26 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
311 |
0,00 |
21 |
-9,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.406 |
-88,77 |
162 |
-89,43 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
927.566 |
74,10 |
65.171 |
73,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7.500 |
-9,64 |
506 |
-14,81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
541 |
-8,31 |
38 |
-7,32 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29.050 |
7,52 |
2.038 |
1,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
38.021 |
95,02 |
2.566 |
83,94 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
141.700 |
4,42 |
9.563 |
-1,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40.541 |
-60,66 |
2.736 |
-62,91 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
299.082 |
-0,47 |
20.978 |
-5,88 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
105.584 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
77.134 |
-10,59 |
5.206 |
-15,71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12.662 |
-23,35 |
855 |
-27,75 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
126.796 |
-7,72 |
8.557 |
-12,99 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.319 |
-0,00 |
-157 |
-5,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
195.398 |
11,35 |
13.187 |
4,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.794.966 |
0,40 |
1.403 |
-5,33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.001 |
-3,57 |
338 |
-9,16 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
112.130 |
2,94 |
7.568 |
-2,95 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
105 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
82.871 |
2,54 |
5.591 |
-3,39 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
17.400 |
-85,57 |
1.245 |
-85,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
51 |
183,33 |
3 |
200,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
447 |
-23,98 |
30 |
-28,57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
219 |
-4,78 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
87.280 |
-2,30 |
5.709 |
-10,74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22.455 |
5,96 |
1.575 |
0,19 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.108 |
-6,55 |
1.940 |
-6,78 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
28.212 |
-11,55 |
1.904 |
-16,60 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.015 |
16,74 |
136 |
9,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.309 |
3,51 |
426 |
-2,52 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
6.134 |
0,00 |
414 |
-5,92 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.239 |
8,30 |
89 |
7,32 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
252 |
0,00 |
17 |
-5,56 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.188 |
-4,08 |
148 |
-9,26 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
62.678 |
2,32 |
4.230 |
-3,51 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
2 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.664 |
16,44 |
609 |
15,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
27 |
28,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
26.081 |
0,37 |
1.760 |
-5,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
324.892 |
2,20 |
21.927 |
-3,64 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
70.541 |
19,73 |
4.761 |
12,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.567 |
99,87 |
106 |
87,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.700 |
-77,73 |
317 |
-79,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.000 |
500,00 |
202 |
477,14 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
23.780 |
0,00 |
1.671 |
-0,54 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.370 |
3,12 |
227 |
-2,58 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.457 |
-10,10 |
571 |
-15,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.611.180 |
1,99 |
783.639 |
-3,84 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.117 |
|
570 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.803 |
17,38 |
324 |
10,96 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8.196 |
3,34 |
553 |
-2,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
304 |
-17,39 |
21 |
-23,08 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
60.904 |
-9,83 |
4.110 |
-14,98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.141 |
-6,26 |
150 |
-11,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.347 |
-8,64 |
428 |
-13,88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24.234.081 |
1,75 |
1.651.909 |
-4,02 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20.895 |
-1,57 |
1.466 |
-6,93 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
354.319 |
3,91 |
24.894 |
3,36 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
377 |
-7,37 |
26 |
-7,14 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
108.110 |
-0,87 |
7.296 |
-6,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.898.338 |
-0,03 |
133.377 |
-0,55 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.249 |
-20,33 |
579 |
-24,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18.500 |
-53,98 |
1.249 |
-56,62 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
170 |
6,25 |
12 |
0,00 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.302 |
-19,13 |
92 |
-19,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
513.357 |
-0,20 |
36.068 |
-0,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
62.327 |
-1,23 |
4.206 |
-6,86 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
41.551 |
8,68 |
2.914 |
2,79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
745.042 |
-4,21 |
50.283 |
-9,68 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.850 |
0,00 |
125 |
-6,06 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.415 |
|
230 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
28.951 |
53,60 |
2.072 |
53,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.909 |
0,38 |
736 |
-5,28 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.887 |
4,22 |
195 |
-2,02 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
46.393 |
-14,04 |
3.131 |
-18,95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
3.324 |
-2,78 |
224 |
-8,20 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.514 |
-0,48 |
1.228 |
-5,90 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.214 |
|
217 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
-33,33 |
1 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
53.522 |
3,79 |
3.612 |
-2,14 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
30.000 |
30,43 |
2.025 |
22,96 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
176.822 |
-31,78 |
12.424 |
-31,16 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
126 |
0,80 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32.932 |
-0,06 |
2.223 |
-5,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
492.880 |
8,57 |
34.571 |
2,67 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1.385.115 |
0,25 |
93.481 |
-5,48 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
277.653 |
1,97 |
18.739 |
-3,86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.860 |
23,34 |
126 |
16,82 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
95.478 |
-12,71 |
6.444 |
-17,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.256 |
0,00 |
220 |
-6,01 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.123 |
-13,62 |
79 |
-14,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
454 |
0,00 |
31 |
-6,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
321.654 |
-5,89 |
21.708 |
-11,27 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
352 |
147,89 |
24 |
130,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
232 |
-1,28 |
16 |
-5,88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22.439 |
5,58 |
1.577 |
5,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.131 |
-0,57 |
1 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
5.390 |
0,00 |
364 |
-5,71 |
|