2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
64.440 |
-14,22 |
910 |
-27,57 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.733 |
12,74 |
211 |
21,39 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.594 |
-47,89 |
27 |
-55,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.811 |
0,00 |
105 |
8,33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.665 |
0,00 |
122 |
-15,28 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18.923 |
-0,38 |
267 |
-15,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
125.558 |
-0,75 |
1.929 |
7,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.068 |
-85,13 |
339 |
-83,97 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
14.850 |
-21,92 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
45.764 |
0,00 |
703 |
8,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
202.190 |
0,08 |
3.106 |
8,19 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
41.732 |
-8,61 |
589 |
-22,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30.571 |
|
470 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
892 |
0,00 |
14 |
8,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2.311 |
-2,41 |
35 |
6,06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
786.082 |
71,90 |
12 |
100,00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
3.311.517 |
0,79 |
50.865 |
8,94 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-51,85 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16.194 |
0,00 |
230 |
-18,73 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
159 |
-85,51 |
3 |
-86,67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
166.460 |
4,46 |
2.557 |
12,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33.800 |
33,60 |
519 |
44,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21.500 |
-70,87 |
330 |
-68,51 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.036 |
9,88 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61.290 |
0,00 |
941 |
8,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
570 |
-39,36 |
9 |
-38,46 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
842 |
-6,65 |
12 |
-26,67 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
652.414 |
|
10.021 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.209 |
-18,10 |
59 |
-30,59 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.079 |
-13,02 |
262 |
-23,84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.369 |
-2,72 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.998 |
1,47 |
31 |
11,11 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.498 |
-95,70 |
35 |
-96,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
229.573 |
-90,95 |
3.526 |
-90,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.918 |
4,84 |
76 |
13,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
20.983 |
2,10 |
322 |
10,27 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
486.407 |
0,00 |
6.868 |
-15,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
987 |
566,89 |
15 |
650,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.150 |
-50,00 |
-340 |
-45,95 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.011 |
8,58 |
49 |
-5,88 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
11.152 |
|
151 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
59.214 |
|
910 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.319.768 |
6,26 |
20.272 |
14,86 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.201.654 |
-1,21 |
18.457 |
6,79 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10.145 |
-4,36 |
156 |
3,33 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
226 |
21,51 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.995 |
-10,92 |
46 |
-14,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.717.290 |
-12,76 |
26.377 |
-5,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
104.312 |
49,62 |
1.602 |
61,65 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
19.368 |
2,27 |
273 |
-13,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
115.001 |
|
1.766 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.000.568 |
-15,64 |
15.369 |
-8,82 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
40.400 |
0,00 |
621 |
8,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
495 |
-37,34 |
8 |
-36,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
284.711 |
|
4.373 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.103 |
3,01 |
63 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151.089 |
-64,90 |
2.321 |
-62,06 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
953.600 |
2,46 |
15.382 |
-0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12.524 |
-14,72 |
192 |
-7,69 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
68.230 |
15,42 |
1.048 |
24,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
79 |
125,71 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
722 |
11,94 |
11 |
22,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.369 |
-56,13 |
82 |
-52,60 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
110.000 |
0,00 |
1.704 |
-4,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
-84,85 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
126.331 |
-1,90 |
1.940 |
6,07 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
48.099 |
-18,63 |
739 |
-12,04 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
457 |
-17,66 |
7 |
-12,50 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22.199 |
0,00 |
313 |
-15,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
467 |
|
7 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
76.481 |
|
1.175 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
947.289 |
-0,31 |
13.376 |
-15,76 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
3.780.955 |
-0,48 |
53.387 |
-15,91 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
915 |
-1,08 |
14 |
0,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
117 |
0,00 |
2 |
0,00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
46.565 |
|
715 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
250.568 |
48,31 |
3.849 |
61,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
112.332 |
-31,46 |
1.596 |
-45,82 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
109 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.517 |
0,00 |
36 |
-16,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
355.308 |
385,24 |
5.459 |
422,89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.396.494 |
1,50 |
36.810 |
9,71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
165.680 |
-1,43 |
2.545 |
6,53 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
127.043 |
17,14 |
1.951 |
26,61 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
13.951 |
|
214 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
14.000 |
0,00 |
198 |
-15,45 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.554 |
142,55 |
36 |
100,00 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
8.000 |
-61,90 |
123 |
-59,06 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52.926 |
1.588,23 |
747 |
1.336,54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.749 |
0,00 |
67 |
-19,28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.083 |
2,36 |
47 |
11,90 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
78 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.221 |
|
19 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
60.651 |
4,43 |
856 |
-11,75 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
6.833 |
41,50 |
96 |
15,66 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
22.759 |
0,00 |
353 |
-4,09 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
33.617 |
-8,68 |
516 |
-1,34 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
6.708 |
2,66 |
103 |
11,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
97.587 |
46,25 |
1.499 |
58,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.804.159 |
-9,00 |
350.272 |
-1,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
2.566 |
-7,36 |
39 |
0,00 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
12.500 |
|
197 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.978 |
-7,09 |
30 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
77.693 |
-49,38 |
1.193 |
-45,30 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
19 |
|
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
56.029 |
-86,47 |
791 |
-88,57 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
81.074 |
51,05 |
1.245 |
63,39 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
172.780 |
1,39 |
2.440 |
-14,33 |
|
2025-04-25 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
306.729 |
-10,10 |
4.948 |
-21,29 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
151 |
|
2 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.240 |
0,00 |
344 |
-3,91 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2.408.797 |
-11,35 |
36.999 |
-4,17 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.304 |
1,88 |
18 |
-14,29 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
491.566 |
17,52 |
7.550 |
27,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
46.121 |
13,32 |
714 |
8,84 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
155.306 |
15,50 |
2.386 |
24,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.454 |
0,00 |
35 |
-17,07 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4.095 |
-14,62 |
58 |
-28,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.861 |
|
198 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.376.187 |
|
21.138 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
686 |
|
10 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.924 |
-61,21 |
60 |
-58,04 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
96 |
-49,47 |
1 |
-50,00 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
268.231 |
-8,54 |
4.120 |
-1,13 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
33.153 |
20,63 |
509 |
30,51 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24.543 |
|
377 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.800 |
6,82 |
96 |
-9,43 |
|
2025-05-22 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
426.460 |
0,00 |
6.060 |
-18,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
58.152 |
|
893 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
93.500 |
57,14 |
1.436 |
69,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
545 |
9,66 |
8 |
14,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.900 |
-88,81 |
214 |
-87,93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
484.035 |
6,79 |
7 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
53.983 |
76,46 |
829 |
91,01 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
10.497 |
-45,09 |
163 |
-52,07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
24.391 |
0,00 |
373 |
6,57 |
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
25.735 |
-13,13 |
366 |
-29,67 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
8.255 |
8,29 |
127 |
16,67 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
18.410 |
-8,60 |
283 |
-1,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
738.201 |
-3,59 |
11.339 |
4,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8.201 |
-3,59 |
126 |
4,17 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
4.178 |
51,10 |
70 |
46,81 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1.376 |
300,00 |
21 |
425,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
372.555 |
28,77 |
6 |
25,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
352.971 |
1,93 |
5.422 |
10,18 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
486.148 |
12,53 |
7.467 |
21,63 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
88.271 |
2,12 |
1.246 |
-13,71 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
239.595 |
19,25 |
3.383 |
0,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
218.006 |
13,77 |
3.349 |
23,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
582.925 |
|
8.954 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69.743 |
54,68 |
1.071 |
67,34 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
545 |
-5,22 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46.696.517 |
-6,39 |
726.455 |
1,09 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59.302 |
19,94 |
919 |
15,18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
256.688 |
-29,03 |
3.976 |
-31,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
7.973.745 |
17,32 |
122.477 |
26,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.915 |
0,00 |
75 |
8,70 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.396 |
24,60 |
37 |
33,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.276 |
0,00 |
32 |
-15,79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
527 |
|
8 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
113.451 |
293,07 |
1.743 |
324,88 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22.269 |
-33,81 |
342 |
-28,45 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
55.300 |
0,00 |
857 |
-3,93 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
29.884 |
-0,87 |
459 |
7,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40.629 |
167,90 |
624 |
190,23 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
218.256 |
135,18 |
3.082 |
72,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.782 |
189,71 |
104 |
215,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
478.222 |
-6,87 |
7.345 |
0,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
575.500 |
846,55 |
8.840 |
924,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.161.285 |
|
33.197 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
277.144 |
-3,48 |
4.257 |
4,31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
156.902 |
0,50 |
2.430 |
-3,49 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.213 |
-24,51 |
46 |
-39,19 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
380 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.297.776 |
0,62 |
20.103 |
-3,37 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.674 |
|
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
24.611 |
10,99 |
378 |
20,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
47.465 |
19,56 |
729 |
29,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.605 |
5,53 |
55 |
14,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13.867 |
546,78 |
213 |
606,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
52.784 |
386,26 |
811 |
425,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.638 |
-9,25 |
25 |
0,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
37.836 |
0,48 |
581 |
8,60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.916 |
-18,46 |
45 |
-12,00 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
88.136 |
-37,98 |
1.354 |
-32,99 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31.528 |
12,54 |
445 |
-4,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
58.344 |
22,00 |
896 |
31,96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
44.154 |
119,22 |
684 |
110,80 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
43.055 |
-1,00 |
661 |
6,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
624.783 |
9,65 |
9.597 |
18,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
244.200 |
-10,65 |
3.751 |
-3,43 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
147.500 |
473,93 |
2.266 |
520,55 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
47.731 |
-0,69 |
733 |
7,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.500 |
-41,41 |
115 |
-36,46 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
188.629 |
-18,00 |
2.897 |
-11,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35.439 |
286,80 |
544 |
318,46 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12.538 |
|
208 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
613.383 |
1,60 |
9.422 |
9,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.675 |
953,46 |
26 |
1.150,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
944.471 |
|
14.507 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
57.808 |
0,00 |
895 |
-3,97 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
29.943 |
87,59 |
460 |
103,10 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.591 |
|
224 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114.453 |
125,72 |
1.758 |
144,17 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
24.500 |
0,00 |
346 |
-15,65 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
401.450 |
-2,73 |
6.218 |
-6,59 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
304.495 |
-4,78 |
4.677 |
2,93 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
530.120 |
-8,07 |
8.143 |
-0,63 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.729 |
0,00 |
88 |
7,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15.312 |
-10,05 |
235 |
-2,49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26.363 |
121,91 |
405 |
141,07 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
951.823 |
-0,74 |
14.620 |
7,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.570 |
|
24 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.109.515 |
7.213,20 |
232.082 |
7.807,39 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
9.297 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.646 |
0,00 |
87 |
7,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59.200 |
-70,77 |
909 |
-68,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.609.328 |
-23,23 |
24.740 |
-16,98 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
100.229 |
32,80 |
1.540 |
43,56 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
40.710 |
-4,34 |
625 |
3,48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.543 |
|
162 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
2.215 |
0,00 |
34 |
9,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.847 |
0,00 |
136 |
8,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.460.331 |
-26,18 |
53.151 |
-20,21 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
10.272.744 |
64,02 |
157.789 |
77,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.735 |
-36,20 |
42 |
-31,15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
543 |
-5,89 |
8 |
-22,22 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
487.280 |
445,92 |
7.485 |
490,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
602.610 |
23,14 |
9.256 |
33,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.371.825 |
19,34 |
67.152 |
29,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.923 |
14,05 |
45 |
22,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
96.400 |
-45,69 |
1.481 |
-41,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.646.156 |
-9,76 |
41 |
-2,44 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
703 |
133,55 |
11 |
150,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.011.801 |
-7,26 |
15.541 |
0,25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.367 |
460,23 |
144 |
521,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
68.599 |
|
1.054 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
72 |
105,71 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.300 |
|
158 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
467.531 |
0,27 |
7.181 |
8,39 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
157.170 |
|
2.414 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
432.933 |
5,90 |
6.706 |
1,70 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
159.749 |
|
2.454 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.194 |
-18,94 |
18 |
-10,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
322.373 |
-1,74 |
5.387 |
-4,77 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
350.000 |
-61,11 |
5.376 |
-57,96 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1.728.486 |
-2,34 |
24.406 |
-17,47 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.336 |
0,00 |
21 |
11,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.575 |
0,00 |
500 |
8,23 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.107 |
21,09 |
30 |
0,00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
5.113 |
25,35 |
73 |
1,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
77 |
-49,01 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
512.977 |
66,87 |
7.879 |
80,38 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
55.691 |
-0,89 |
786 |
-16,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.659 |
87,46 |
25 |
66,67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45.075 |
-15,67 |
692 |
-8,83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
60.373 |
18,21 |
935 |
13,61 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
327 |
|
5 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
211.960 |
-1,01 |
3.256 |
7,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
2.062.682 |
8,53 |
31.683 |
17,31 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
35.000 |
0,00 |
538 |
8,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
33.504 |
803,07 |
515 |
888,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.227.268 |
0,16 |
18.851 |
8,26 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.560 |
0,14 |
55 |
8,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
542 |
-25,96 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
519.700 |
97,30 |
7.983 |
113,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
594.600 |
535,94 |
9.133 |
587,73 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.165 |
|
187 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
64.600 |
0,00 |
912 |
-15,48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
919 |
168,71 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
27.271 |
-0,47 |
419 |
7,46 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
60.380 |
-52,71 |
935 |
-54,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.617 |
50,15 |
56 |
61,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.126 |
|
33 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
213.468 |
-25,69 |
3.014 |
-37,21 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.781.331 |
-24,60 |
42.721 |
-18,50 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.050 |
-51,30 |
15 |
-62,16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.236 |
-7,70 |
50 |
-10,71 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
522.650 |
6,59 |
7.380 |
-9,94 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7.975 |
6,35 |
122 |
15,09 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
342 |
|
5 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
12.882 |
-7,83 |
198 |
-0,51 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
123.843 |
|
1.749 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14.588 |
|
206 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
458.917 |
|
6.480 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.599 |
12,13 |
27 |
8,33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
395.200 |
3,62 |
5.171 |
3,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.294.296 |
198,98 |
81.320 |
223,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
525.914 |
-5,03 |
8.078 |
2,66 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1.717.874 |
3,15 |
24.256 |
-12,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
122.731 |
19,41 |
1.885 |
29,11 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
49.325 |
46,25 |
696 |
23,62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.021 |
4,57 |
43 |
-16,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
13.755 |
3,23 |
211 |
11,64 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
837 |
0,00 |
12 |
-15,38 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.615 |
6,66 |
71 |
14,75 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
71.854 |
4,40 |
1.104 |
12,78 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
34.279 |
0,00 |
527 |
8,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.174.451 |
34,62 |
64.120 |
45,52 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9.078 |
24,78 |
143 |
38,83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9.395 |
261,90 |
144 |
300,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
115.884 |
16,48 |
1.636 |
-1,56 |
|
2025-04-01 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
142.843 |
0,00 |
2.387 |
-3,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
120.850 |
-2,04 |
1.878 |
6,95 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
197.400 |
0,00 |
3.032 |
8,09 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
423 |
-6,83 |
6 |
0,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15.983 |
-5,53 |
245 |
2,08 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
90 |
-87,07 |
1 |
-88,89 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
27.665 |
-62,60 |
425 |
-59,66 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
483.042 |
49,13 |
6.864 |
20,97 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
20 |
-4,76 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
687.485 |
11,42 |
10.560 |
20,44 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
40.768 |
-0,12 |
626 |
7,93 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
96.981 |
55,79 |
1.378 |
23,15 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21.602 |
0,73 |
305 |
-14,80 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
9.272 |
51,11 |
142 |
63,22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.655 |
|
41 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
75.968 |
2,85 |
1.269 |
-0,31 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.107 |
-8,21 |
18 |
-10,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
41.396 |
-80,88 |
636 |
-79,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.024.992 |
0,33 |
16 |
7,14 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
25.631 |
28,82 |
362 |
8,73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
89.939 |
3,44 |
1.381 |
11,82 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
143.779 |
-32,71 |
2.208 |
-27,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.718 |
413,38 |
72 |
453,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
115.813 |
0,00 |
1.779 |
8,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
236.614 |
2,59 |
3.341 |
-13,34 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
320.323 |
0,44 |
5 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.651 |
-38,44 |
225 |
-33,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
93.240 |
48,95 |
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.767 |
1,86 |
73 |
10,61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9.310 |
0,00 |
144 |
-4,00 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16.121 |
-75,98 |
229 |
-80,51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.603 |
275,41 |
25 |
300,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
12.149 |
-2,40 |
187 |
5,68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
126.691 |
-62,32 |
1.946 |
-59,28 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
6.047 |
0,00 |
93 |
8,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23.227 |
95,04 |
357 |
110,65 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
64.708 |
27.671,67 |
994 |
33.000,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.987 |
8,34 |
42 |
-8,70 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.259 |
15,91 |
204 |
25,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
333.894 |
-0,54 |
5.129 |
7,51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
38.724 |
23,30 |
594 |
30,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.338.660 |
-64,90 |
21.618 |
-57,39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
61 |
7,14 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
214.601 |
32,56 |
3.382 |
44,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
518.031 |
-67,27 |
7.957 |
-64,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.251 |
|
242 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
78.588 |
1,90 |
1.223 |
9,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
73.341 |
43,85 |
1.127 |
55,52 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
14.238 |
21,95 |
219 |
32,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.224 |
0,00 |
19 |
5,88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
467.079 |
-2,58 |
7.174 |
5,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.780.207 |
30,90 |
42.704 |
41,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
89.833 |
0,00 |
1.380 |
8,07 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
206.354 |
-1,77 |
3.448 |
-4,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
125.407 |
-44,88 |
2 |
-66,67 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13.385 |
-4,52 |
224 |
-7,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
302.884 |
25,44 |
4.652 |
35,59 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.372.047 |
-36,92 |
21 |
-30,00 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
549 |
6,40 |
8 |
-22,22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
350 |
-8,62 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
5.362.118 |
2,92 |
82.362 |
11,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
791.923 |
-0,06 |
12.164 |
8,02 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-222 |
-37,29 |
-3 |
-40,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
40.126 |
-2,08 |
616 |
5,84 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
33.256 |
0,00 |
470 |
-15,50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1.282.271 |
-3,74 |
18.106 |
-18,66 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.116 |
0,00 |
125 |
7,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.800 |
-96,37 |
197 |
-96,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
83.891 |
|
1.289 |
|
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
14.350 |
-90,81 |
240 |
-91,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
412 |
|
6 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
166.320 |
-4,65 |
2.555 |
3,07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
24.993 |
1,84 |
384 |
10,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.377 |
|
37 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.243.463 |
-23,72 |
19.100 |
-17,55 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
167.662 |
|
2.575 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.605 |
|
240 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
509.300 |
11.217,78 |
7.823 |
12.315,87 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
593.539 |
4,39 |
9.117 |
12,84 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
65.735 |
1,50 |
928 |
-14,23 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.996 |
2,96 |
107 |
11,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
703.609 |
2,71 |
10.899 |
-1,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
69.727.096 |
-12,70 |
1.071.008 |
-5,63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64.106 |
3,65 |
986 |
12,57 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25.661 |
|
394 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
103.525 |
0,00 |
1.462 |
-15,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.624 |
-11,85 |
279 |
-28,72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.123 |
732,39 |
147 |
716,67 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
49 |
16,67 |
1 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
350.610 |
49,50 |
5.385 |
61,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
38.726 |
-93,42 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
62.708 |
|
963 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
201.174 |
-0,36 |
3.090 |
7,74 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
277.138 |
50,04 |
4.257 |
62,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.650 |
0,00 |
210 |
8,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.811 |
0,00 |
105 |
8,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
4.865.504 |
|
74.734 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
31.361 |
-4,40 |
482 |
3,22 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.040 |
0,00 |
77 |
8,45 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
79.163.322 |
31,63 |
1.216 |
42,39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.204 |
-74,62 |
295 |
-72,65 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.220.028 |
14.539,16 |
18.740 |
15.780,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22.226 |
-59,54 |
341 |
-56,28 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
699 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
83.238 |
10,40 |
1 |
0,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
10.712.469 |
-4,66 |
164.544 |
3,06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.946 |
-37,93 |
183 |
-32,97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48.116 |
224,36 |
739 |
251,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
323.604 |
113,72 |
4.971 |
131,06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
183.822 |
8,47 |
2.596 |
-8,34 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
25.519 |
-23,29 |
360 |
-35,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.206 |
-13,05 |
49 |
-5,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15.106 |
58,98 |
232 |
71,85 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
320.863 |
|
4.531 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
748.461 |
-31,09 |
11.496 |
-25,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
36.264 |
-1,85 |
557 |
6,10 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
22.470 |
-1,75 |
345 |
6,48 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
341.036 |
42,58 |
5.238 |
54,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.255 |
124,42 |
65 |
150,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
33.247 |
755,34 |
511 |
827,27 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
18.293 |
-1,15 |
281 |
6,87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
106.235 |
-44,71 |
1.632 |
-40,26 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
46.130 |
|
709 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.918 |
|
60 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.607.714 |
86,57 |
40.054 |
104,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
881.800 |
302,46 |
13.544 |
335,08 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
31.809 |
0,20 |
489 |
8,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.229.957 |
-8,28 |
49.612 |
-0,86 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1.369 |
-4,13 |
21 |
5,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
24.242 |
-73,14 |
372 |
-70,98 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
26.935 |
-29,20 |
383 |
-42,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
570.661 |
660,14 |
8.765 |
722,23 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
84.628 |
32,60 |
1.300 |
43,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38.265 |
31,95 |
588 |
42,48 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
23.002 |
-61,22 |
356 |
-62,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
470.842 |
6,46 |
6.648 |
-10,04 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
1.167.940 |
-19,55 |
17.940 |
-13,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
196.303 |
-2,57 |
3.015 |
5,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
193.342 |
|
2.970 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.184 |
-9,48 |
64 |
-1,54 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-140 |
-13,04 |
-2 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.320 |
-15,67 |
188 |
-28,52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.914 |
114,41 |
383 |
131,52 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.247.350 |
-3,08 |
126.679 |
4,76 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
373 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.853.893 |
2,85 |
28.717 |
-1,23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.229 |
-12,86 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
32.502 |
-6,67 |
499 |
1,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.333.589 |
-10,28 |
35.844 |
-3,02 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
228 |
|
3 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.755 |
0,00 |
42 |
7,69 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
331.029 |
6,91 |
4.674 |
-9,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
941.367 |
-26,04 |
14.459 |
-20,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203.781 |
-35,96 |
3 |
-25,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
36.531 |
-2,63 |
561 |
5,25 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
19.500 |
-1,52 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.959.458 |
-2,00 |
275.857 |
5,93 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
581 |
1,40 |
9 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.726 |
-1,72 |
395 |
7,63 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32.469 |
|
499 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9.435 |
-52,89 |
146 |
-54,80 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
299.993 |
103,04 |
4.608 |
119,49 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
121.000 |
0,00 |
1.709 |
-15,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
586.260 |
-3,16 |
9 |
12,50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.499 |
-2,91 |
54 |
3,92 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
34.369 |
129,39 |
532 |
120,75 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.951 |
0,00 |
61 |
-3,17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
4.513.048 |
-0,35 |
63.724 |
-15,79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.574 |
3,46 |
193 |
12,21 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
429 |
1,42 |
7 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
410.090 |
2,26 |
6.299 |
10,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.524.779 |
-12,22 |
23.421 |
-5,12 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
144.601 |
0,00 |
2.042 |
-15,52 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
333.825 |
0,00 |
5.128 |
8,10 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
105.947 |
0,00 |
1.627 |
8,11 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.259 |
0,00 |
101 |
-13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
147.934 |
0,00 |
2.272 |
8,09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.517 |
6.495,65 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
62.711 |
311,89 |
963 |
304,62 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
81.701 |
467,33 |
1.255 |
514,71 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
379 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33.863 |
-0,14 |
520 |
8,11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
13.179 |
1,85 |
202 |
10,38 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
161.205 |
4,74 |
2.497 |
0,60 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
169.568 |
5,61 |
2.605 |
14,16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4.495 |
-6,22 |
-69 |
1,47 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
450.710 |
-2,13 |
6.364 |
-17,30 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
33.124 |
-1,01 |
468 |
-16,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
68 |
83,78 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
171.810 |
-29,71 |
2.680 |
-23,95 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
7.136 |
18,64 |
115 |
4,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.286 |
-6,20 |
35 |
2,94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
90.131 |
-22,35 |
1.430 |
-14,68 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
12.228 |
-7,64 |
188 |
-0,53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
226.256 |
0,11 |
3.475 |
8,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
29.989 |
-2,92 |
461 |
5,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.836 |
0,00 |
64 |
-3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
538.250 |
-15,52 |
8.268 |
-8,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.432 |
40,38 |
222 |
51,37 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.687 |
8,30 |
166 |
3,77 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
18.320 |
16,54 |
284 |
11,86 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.469 |
2,14 |
135 |
-17,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
90.690 |
-2,74 |
1.393 |
5,06 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.506 |
-3,01 |
120 |
-27,27 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
46.015 |
|
707 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
196.414 |
10,08 |
3.017 |
18,97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
111.219 |
41,06 |
1.708 |
52,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
120.361 |
1,40 |
1.699 |
-14,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16.701 |
-0,17 |
257 |
8,02 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
141.402 |
-15,30 |
2.172 |
-8,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
31.143 |
14,49 |
482 |
10,05 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
159 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.692 |
-29,32 |
241 |
-23,49 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
152.555 |
-2,07 |
2.549 |
-5,07 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
152.110 |
27,29 |
2.356 |
22,26 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
45.079 |
5,55 |
637 |
-10,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.501 |
|
300 |
|
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
4.763.563 |
-0,57 |
73.168 |
7,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.898 |
-7,83 |
60 |
-11,76 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
516.477 |
-2,33 |
7.933 |
5,58 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
930.191 |
5,48 |
13.134 |
-10,87 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
39.900 |
0,00 |
613 |
8,13 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
388.221 |
-30,23 |
5.482 |
-47,80 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
201.531 |
0,00 |
3.096 |
8,10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
935 |
0,00 |
15 |
7,69 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.670 |
-87,07 |
166 |
-89,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11.567.727 |
-15,37 |
177.680 |
-8,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.217.500 |
-10,92 |
126.221 |
-3,71 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
238.733 |
-52,51 |
3.667 |
-48,67 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
16.000 |
-66,32 |
227 |
-72,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
119.126 |
0,00 |
1.830 |
8,10 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
29.468 |
-1,06 |
456 |
-5,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
26.716 |
-80,22 |
410 |
-78,63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.768 |
0,00 |
58 |
7,55 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
99.621 |
6,57 |
1.530 |
15,21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
151.429 |
-512,20 |
2.326 |
-545,40 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7.821 |
-6,69 |
110 |
-30,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49.444 |
28,21 |
759 |
38,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
152.827 |
-2,31 |
2.347 |
5,58 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.865 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
660.984 |
0,00 |
10.153 |
8,09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
9.414.945 |
-3,78 |
144.614 |
4,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
91.239 |
14,63 |
1.401 |
23,87 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
1.948 |
-13,38 |
30 |
-6,45 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
229.147 |
0,00 |
3.236 |
-15,51 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
10.934.384 |
44,88 |
167.952 |
56,61 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
187.205 |
0,00 |
2.643 |
-15,51 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
374.714 |
8,94 |
5.804 |
4,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62.000 |
|
952 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
224.364 |
-0,65 |
3.446 |
7,42 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
168.306 |
6,02 |
2.812 |
2,78 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
98.517 |
|
1.513 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30.308 |
1,90 |
428 |
-14,08 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
35.669 |
2,13 |
553 |
-1,95 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.014 |
14,37 |
29 |
-6,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.864.491 |
-7,09 |
43.999 |
0,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
153 |
-28,84 |
2 |
-33,33 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
310.272 |
-5,72 |
4.766 |
1,90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
135.846 |
45,43 |
2.087 |
57,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
25.319 |
11,14 |
392 |
6,81 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
10.475 |
-10,51 |
161 |
-3,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.182 |
|
202 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
49.754 |
-72,98 |
764 |
-70,81 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
85.702 |
60,44 |
1.210 |
35,65 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
167 |
-16,92 |
3 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.022 |
0,00 |
154 |
7,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
926.259 |
-87,74 |
14.227 |
-86,75 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
74.252 |
-1,49 |
1.048 |
-16,76 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2.676.656 |
|
37.794 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
446.132 |
-2,83 |
7 |
0,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
458 |
7,01 |
7 |
16,67 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
740 |
0,00 |
11 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
188 |
-52,16 |
3 |
-60,00 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
67.310 |
-15,77 |
1.034 |
-8,99 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
373.798 |
24,24 |
5.742 |
6,14 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.233.157 |
-5,34 |
17.412 |
-20,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
125.222 |
-14,74 |
1.923 |
-7,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.355 |
|
163 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
127.343 |
241,14 |
1.956 |
268,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27.600 |
75,80 |
435 |
93,75 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
22.650 |
-10,55 |
348 |
-3,34 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
211.494 |
8,06 |
3.534 |
4,74 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
29.957 |
-0,90 |
460 |
7,23 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.679.213 |
6,96 |
41.153 |
15,61 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21.700 |
0,00 |
333 |
8,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.306 |
0,00 |
20 |
11,11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
56.011 |
0,27 |
860 |
8,45 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
59.277 |
|
837 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
212 |
0,00 |
3 |
-33,33 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
528 |
50,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17.828 |
|
274 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
201.789 |
7,76 |
3.099 |
16,50 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1.762.407 |
5,13 |
24.885 |
-11,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.996 |
0,00 |
154 |
7,75 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
396.700 |
0,00 |
5.601 |
-15,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
309.703 |
2,86 |
4.757 |
11,20 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
77.967 |
-20,30 |
1.101 |
-32,68 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11.200 |
0,00 |
172 |
8,18 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
96.998 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
243.093 |
-13,06 |
3.734 |
-6,04 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
21.143 |
21,40 |
328 |
16,79 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19.682 |
0,00 |
302 |
8,24 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44.733 |
-19,08 |
632 |
-31,64 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
6.000 |
0,00 |
92 |
8,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
155.600 |
|
2 |
|
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.450.953 |
-4,55 |
22.287 |
3,18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.646 |
-2,00 |
230 |
8,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
54.784 |
-0,95 |
849 |
-4,93 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
286.335 |
68,26 |
4.398 |
81,89 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
49.730 |
-2,91 |
764 |
4,95 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
3.864.633 |
20,89 |
59.361 |
30,68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
629.687 |
|
8.891 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.769 |
-2,94 |
43 |
5,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.818.161 |
0,72 |
136.593 |
-3,27 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1.571 |
-1,26 |
24 |
9,09 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20.277 |
5,86 |
314 |
1,95 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13.422 |
|
206 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.754 |
-21,17 |
25 |
-35,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
95.786 |
0,77 |
1.471 |
8,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.093.625 |
-15,71 |
16.798 |
-8,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
297.770 |
-19,15 |
4.574 |
-12,61 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
378.897 |
0,00 |
5.820 |
8,08 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38.962 |
-3,94 |
598 |
3,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
60.900 |
|
957 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
82.147 |
30,13 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
58.670 |
-6,26 |
1 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7.802 |
94,95 |
120 |
112,50 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
111.831 |
29,18 |
1.732 |
24,07 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
34.454 |
7,10 |
486 |
-9,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25.518 |
133,94 |
392 |
152,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
3.108 |
-7,91 |
48 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
700.916 |
-0,46 |
10.766 |
7,60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8.656 |
542,61 |
145 |
526,09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
616.736 |
-0,34 |
9.553 |
-4,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
147.062 |
466,12 |
2.259 |
511,92 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
224.577 |
|
3.450 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
572 |
822,58 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
543.710 |
-1,59 |
8.351 |
6,38 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.874.145 |
22,70 |
28.787 |
32,63 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
46.821 |
6,36 |
725 |
2,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
33.198 |
-16,65 |
510 |
-9,91 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
56.823 |
|
873 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.706 |
-16,58 |
26 |
-10,34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.017 |
8,52 |
261 |
17,57 |
|