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 |
|
2025-08-12 |
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 |
|
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
19.737 |
15,77 |
310 |
29,17 |
|
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 |
|
2025-08-29 |
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 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
490.869 |
20,79 |
7.540 |
30,57 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
6.403 |
5,09 |
90 |
-10,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
145.409 |
42,24 |
2.233 |
53,79 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
26.142 |
-16,25 |
369 |
-23,60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
55.508 |
-30,34 |
784 |
-41,17 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
67.479 |
-32,72 |
973 |
-45,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.853 |
-1,25 |
210 |
-16,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56.675 |
-8,04 |
871 |
-0,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11.991 |
0,00 |
184 |
8,24 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
186.599 |
0,00 |
2.866 |
8,11 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.398.591 |
-15,57 |
67.562 |
-8,73 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
21.111 |
-10,30 |
324 |
-2,99 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
37.188 |
-6,83 |
571 |
0,71 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
106.105 |
6,19 |
1.644 |
1,99 |
|
2025-05-30 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
20.941 |
0,00 |
324 |
-3,86 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
28.341 |
0,00 |
474 |
-3,07 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
16.200 |
0,00 |
251 |
-4,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60.893 |
0,00 |
935 |
8,09 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
896 |
0,00 |
14 |
8,33 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
489.825 |
24,21 |
7.587 |
19,29 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47.949 |
|
736 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
12.033 |
0,75 |
187 |
16,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
15.386 |
-9,64 |
236 |
-2,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
440.184 |
-1,49 |
6.761 |
6,49 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
103.525 |
0,00 |
1.590 |
8,09 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
305.886 |
|
4.319 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
198 |
-19,84 |
3 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
165.325 |
-24,84 |
2.539 |
-18,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20.195 |
4,39 |
313 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
48.982 |
-3,29 |
752 |
4,59 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-135.800 |
|
56 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6.157 |
23,96 |
95 |
34,29 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
145.714 |
0,00 |
2.238 |
8,12 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.624 |
0,00 |
25 |
4,35 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
95.134 |
16,42 |
1.474 |
11,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.786.528 |
-17,07 |
104.241 |
-10,35 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
51.867 |
2,41 |
803 |
-1,59 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
155 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.569 |
-2,39 |
270 |
5,49 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
430.143 |
14,47 |
6.607 |
23,73 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
248 |
0,00 |
4 |
-25,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
237 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
229.968 |
0,00 |
3.532 |
8,11 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
154 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17.904 |
117,55 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
30.464 |
|
468 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
77.175 |
-1,98 |
1.185 |
5,99 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.038 |
0,00 |
123 |
7,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
68.452 |
-70,16 |
1.051 |
-67,76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
367 |
2,23 |
6 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
266 |
186,02 |
4 |
300,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
240 |
0,00 |
3 |
-25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
97.753 |
10,82 |
1.380 |
-6,31 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
250 |
-21,14 |
4 |
-25,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
33.880 |
25,05 |
520 |
35,06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
39.294 |
-15,48 |
609 |
-18,83 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
51.283 |
79,34 |
729 |
45,60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.512 |
-7,47 |
70 |
-11,54 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
591.324 |
12,36 |
9.083 |
21,45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
104.454 |
495,42 |
1.604 |
422,48 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
17.092 |
-18,77 |
263 |
-12,37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
263 |
-7,39 |
4 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
267 |
|
4 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
141.531 |
-65,23 |
2.174 |
-62,42 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
27.125 |
-10,67 |
417 |
-3,48 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
15.944 |
-29,19 |
247 |
-32,23 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
82.454 |
45,12 |
1.266 |
56,88 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
84.704 |
-9,20 |
1.301 |
-1,81 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
31 |
14,81 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
347.273 |
-1,74 |
5.334 |
6,21 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
26.174 |
-94,60 |
402 |
-94,16 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
278.150 |
2,90 |
4.309 |
-1,19 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
306.300 |
12,03 |
4.705 |
-1,77 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
73.960 |
-30,69 |
1.044 |
-41,45 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
463.415 |
-31,87 |
7.118 |
-26,35 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
310.272 |
-5,72 |
4.766 |
1,90 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
72 |
-6,49 |
1 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
313.937 |
53,15 |
4.822 |
65,59 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
142.243 |
0,00 |
2.185 |
8,07 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.216 |
4,54 |
65 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9.789 |
0,03 |
152 |
-3,82 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
27.100 |
-31,39 |
383 |
-42,12 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
314.548 |
|
4.831 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
416.600 |
-17,75 |
6.453 |
-21,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.132 |
-48,78 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
635.333 |
0,70 |
9.759 |
8,85 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
759.102 |
1,33 |
10.719 |
-14,37 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
9.301.703 |
16,48 |
131.340 |
-1,58 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
601 |
|
9 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
181.850 |
11,36 |
2.793 |
20,39 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
85.449 |
5,37 |
1.324 |
1,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
294.736 |
-2,60 |
4.527 |
5,30 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.680 |
-18,83 |
94 |
-31,39 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.542 |
-5,80 |
22 |
-25,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
157.206 |
-5,32 |
2.415 |
2,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.629 |
-0,18 |
25 |
8,70 |
|
2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
90.695 |
-77,55 |
1.516 |
-78,25 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
301.010 |
0,00 |
4.250 |
-15,49 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
30.190 |
0,13 |
464 |
8,18 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
37.136 |
13,37 |
575 |
8,90 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
12.958 |
|
199 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
703 |
133,55 |
11 |
150,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
480.189 |
-37,31 |
7.376 |
-32,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44.777 |
138,61 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
455.703 |
-46,01 |
7.000 |
-41,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138.933 |
-20,76 |
2.134 |
-14,33 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
3.568.711 |
-19,55 |
50.390 |
-32,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34.638 |
109,71 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
36.368 |
19,67 |
559 |
29,47 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
455.475 |
|
7.611 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4.288.820 |
148,17 |
65.876 |
168,26 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10.600 |
|
163 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
811.165 |
-0,13 |
12.459 |
7,95 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
216.857 |
0,48 |
3.331 |
8,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
332.660 |
0,00 |
4.697 |
-15,49 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
387 |
-645,07 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22.464 |
3,55 |
317 |
-12,43 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
617.385 |
25,60 |
9.483 |
35,78 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
209 |
1.000,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.372.825 |
-1,57 |
52 |
6,25 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26.216 |
0,00 |
403 |
8,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
40.712 |
1.545,59 |
625 |
1.685,71 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
18.700 |
0,80 |
287 |
9,13 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
54.874 |
28,11 |
843 |
38,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10.291 |
-8,47 |
159 |
-12,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
115.983 |
-2,64 |
1.781 |
5,26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
56.079 |
57,02 |
861 |
69,82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.277 |
25,94 |
20 |
35,71 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
79.474 |
1,17 |
1 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
205.583 |
-8,32 |
3.158 |
-0,91 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
383.455 |
125,42 |
5.890 |
78,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20.608 |
-6,05 |
291 |
-20,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
83.026 |
-90,58 |
1.275 |
-89,82 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
18.930 |
-52,27 |
267 |
-59,67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.543 |
-0,35 |
40 |
8,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12.136 |
0,00 |
186 |
8,14 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
35.991 |
0,00 |
553 |
8,02 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.246 |
0,67 |
34 |
9,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.030 |
71,04 |
525 |
80,41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
24.237 |
47,07 |
342 |
24,36 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
508.866 |
0,66 |
7.816 |
8,81 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
48 |
2,13 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16.500 |
0,00 |
253 |
8,12 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
63.892 |
60,33 |
912 |
26,18 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
48.541 |
0,00 |
752 |
-3,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
422.679 |
0,41 |
6.492 |
8,54 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.694 |
0,00 |
103 |
7,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
169.851 |
7,21 |
2.398 |
-9,41 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
3.827.335 |
-1,23 |
59.285 |
-5,15 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15.375 |
24,25 |
236 |
34,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.027 |
-11,10 |
154 |
-3,75 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8.725 |
23,34 |
134 |
34,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
90.253 |
-1,54 |
1.398 |
-5,41 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15.726 |
1,49 |
222 |
-13,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.095.766 |
-1,37 |
32.401 |
7,31 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
168.864 |
18,02 |
2.594 |
27,55 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19.637 |
-15,91 |
302 |
-9,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.202 |
0,26 |
65 |
8,47 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15.906 |
1,47 |
226 |
-17,52 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
121.900 |
317,47 |
1.888 |
212,07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
88.480 |
-16,03 |
1.359 |
-9,22 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.830 |
3,04 |
28 |
12,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
397.848 |
0,16 |
6.163 |
-3,82 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
369.321 |
0,79 |
5.721 |
-3,21 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.395 |
-9,53 |
20 |
-24,00 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
5.142 |
9,52 |
79 |
18,18 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7.090 |
-11,73 |
101 |
-28,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
185.612 |
-0,77 |
2.851 |
7,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.265 |
0,00 |
112 |
7,77 |
|
2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.345 |
60,69 |
21 |
90,91 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12.174 |
|
187 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
187.885 |
-0,24 |
2.886 |
7,81 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12.311 |
|
189 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.682 |
9,51 |
26 |
19,05 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
14.090 |
-41,60 |
199 |
-50,87 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22.305 |
-7,68 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
277.442 |
-7,13 |
3.917 |
-21,52 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
54.737 |
1,55 |
1 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
115.694 |
0,00 |
1.777 |
8,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
37.071 |
0,00 |
569 |
8,17 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
140 |
-10,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77.108 |
76,76 |
1.185 |
91,28 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
773 |
-14,40 |
11 |
-33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.168 |
-3,42 |
571 |
4,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.489 |
23,05 |
74 |
45,10 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-27.868 |
-147,10 |
-428 |
-140,26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
8.533 |
23,52 |
132 |
18,92 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
198.298 |
-38,80 |
2.800 |
-48,30 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
842.381 |
13,54 |
13.048 |
9,04 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.041 |
9,22 |
170 |
18,18 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
2.029.370 |
-4,14 |
31.171 |
3,62 |
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
137 |
|
2 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36.901 |
14,62 |
567 |
23,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15.591 |
-4,15 |
239 |
3,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
801.937 |
|
12 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
391 |
-72,58 |
7 |
-75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
2.702.131 |
-9,65 |
38.154 |
-23,65 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
25.648 |
-0,05 |
394 |
7,97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
606 |
963,16 |
10 |
|
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
11.395 |
48,08 |
175 |
60,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.019 |
-44,05 |
139 |
-39,74 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.099 |
|
201 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
29.835 |
-9,57 |
464 |
-2,32 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
98.821 |
-87,65 |
1.518 |
-86,66 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
9.038 |
-22,67 |
128 |
-34,87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
4.337 |
3,26 |
61 |
-12,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
25.649 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
663.815 |
-55,21 |
10.196 |
-51,59 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
664 |
31,23 |
10 |
25,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
55.971 |
-15,52 |
795 |
-31,47 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.417.595 |
9,97 |
34.136 |
-7,07 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.056 |
16,69 |
16 |
14,29 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.214 |
6,68 |
19 |
0,00 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.208 |
21,32 |
31 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
10.121 |
441,81 |
143 |
358,06 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
73.524 |
3,61 |
1.129 |
12,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
530 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.431 |
940,76 |
114 |
1.040,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.633 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
29.203 |
0,40 |
412 |
-15,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
67.625 |
1,17 |
1.039 |
9,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.226.305 |
-27,88 |
18.836 |
-22,05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16.770 |
-7,09 |
258 |
0,39 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
342.006 |
4,56 |
5.253 |
13,02 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
36.531 |
-2,63 |
561 |
5,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
59.000 |
|
906 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22.222.164 |
0,02 |
341.332 |
8,11 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
40.768 |
-0,12 |
626 |
7,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.707.065 |
6,52 |
609.901 |
15,14 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
19.777 |
29,64 |
307 |
40,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
25.300 |
-40,19 |
389 |
-35,44 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
158.751 |
0,00 |
2.438 |
8,12 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
161.541 |
-14,46 |
2.281 |
-27,73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
131.802 |
1,96 |
2.024 |
10,24 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
59.279 |
-0,77 |
918 |
-4,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11.567 |
4,88 |
163 |
-11,41 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
11.135 |
-95,55 |
171 |
-95,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.205 |
-3,52 |
49 |
4,26 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
29.228 |
-31,06 |
415 |
-44,07 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
117.118 |
-28,07 |
1.799 |
-22,27 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
10.859.910 |
41,80 |
166.808 |
53,28 |
|
2025-03-27 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
107.171 |
-3,66 |
1.791 |
-6,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
382.405 |
-16,35 |
5.874 |
-9,59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
67.068 |
94,02 |
1.030 |
109,78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.079 |
6,84 |
78 |
20,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5.499 |
1,14 |
84 |
9,09 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.166 |
5,81 |
18 |
13,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
86.342 |
-1,11 |
1.326 |
6,94 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
209.535 |
0,27 |
2.959 |
-15,27 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
34.363 |
0,00 |
574 |
-3,04 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
937 |
108,69 |
13 |
85,71 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.041 |
0,00 |
108 |
8,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
267.962 |
29,66 |
4.116 |
40,16 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.049 |
0,00 |
93 |
8,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79.553 |
-2,13 |
1.222 |
5,71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
22.703 |
-3,91 |
349 |
3,88 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4.836.446 |
-37,56 |
74.288 |
-32,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6.499 |
0,00 |
100 |
7,61 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20.601 |
-33,89 |
316 |
-28,51 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
48.098 |
6,98 |
804 |
2,03 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
398.687 |
|
6.124 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
164.400 |
-69,56 |
2.553 |
-67,13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
121.812 |
-67,68 |
1.871 |
-65,06 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
19.596 |
-0,03 |
301 |
7,91 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
38.331 |
46,88 |
541 |
24,08 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-132.343 |
-3,73 |
-2.033 |
4,05 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
343 |
|
5 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
966.434 |
11,32 |
14.844 |
20,33 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
26.259 |
-0,70 |
407 |
-4,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
539.365 |
3,24 |
8.285 |
11,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14.071 |
21,10 |
216 |
6,40 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
351.018 |
-42,53 |
4.956 |
-57,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
500 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
35.019 |
2,00 |
538 |
10,27 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
53.350 |
4,02 |
758 |
-15,59 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
90.559 |
0,00 |
1.287 |
-18,92 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
98.442 |
0,00 |
1.512 |
8,15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
36.583 |
1,41 |
562 |
9,57 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19.255 |
-2,32 |
296 |
5,36 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
2.464.422 |
26,61 |
37.854 |
36,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.073 |
50,00 |
32 |
63,16 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16.723 |
-15,89 |
257 |
-9,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.553 |
51,38 |
55 |
63,64 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
63.387 |
-2,42 |
982 |
-6,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.961.447 |
-19,57 |
60.848 |
-13,06 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.415 |
|
145 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
142.746 |
-23,88 |
2.193 |
-17,72 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
110 |
-19,71 |
2 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
17.669 |
48,28 |
274 |
42,19 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
30.662 |
26,95 |
471 |
37,03 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
152.168 |
-4,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.482 |
-86,09 |
207 |
-84,96 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.587.165 |
-13,01 |
24.379 |
-5,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
16.979.305 |
-2,67 |
260.802 |
5,21 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
91.095 |
-2,71 |
1.399 |
5,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
55.388 |
-14,33 |
851 |
-7,41 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.553.392 |
2,25 |
21.934 |
-13,60 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
229.709 |
4,21 |
3.243 |
-11,95 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
17.728 |
-2,68 |
272 |
5,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
56.590 |
-62,17 |
804 |
-69,31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
26.983 |
13,64 |
414 |
22,85 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
23 |
-14,81 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24.308 |
-12,28 |
373 |
-5,09 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
489.607 |
35,35 |
7.520 |
46,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.851 |
-8,18 |
29 |
-3,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47.121 |
0,00 |
665 |
-15,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.990 |
-72,76 |
31 |
-70,87 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.019 |
-9,58 |
93 |
-13,08 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.892 |
770,46 |
82 |
800,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7.093 |
2,13 |
109 |
10,20 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19.183 |
-5,58 |
295 |
2,08 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
12.500 |
|
192 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
151.388 |
1,15 |
2.345 |
-2,86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
146.726 |
0,30 |
2.254 |
8,42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
70.092 |
-3,11 |
1.077 |
4,67 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
82.000 |
0,00 |
1.260 |
8,07 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
288.940 |
-14,55 |
4.438 |
-7,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.003 |
-41,74 |
230 |
-36,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
100.018 |
160,29 |
1.536 |
181,32 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
600 |
171,49 |
9 |
200,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
314.070 |
-16,31 |
4.824 |
-9,53 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
30.125 |
0,00 |
467 |
-3,92 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.142.084 |
-21,60 |
17.542 |
-15,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.973 |
-1,55 |
215 |
6,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
168 |
-41,05 |
3 |
-50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.022 |
5,37 |
43 |
-10,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-34.638 |
-6,70 |
-532 |
0,95 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
17.998 |
-41,26 |
254 |
-52,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
13.435 |
|
190 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86.079 |
|
1.322 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
58.448 |
0,00 |
825 |
-15,47 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
28.471 |
-74,89 |
437 |
-72,87 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
42.741 |
-1,67 |
662 |
-5,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
387 |
|
6 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
99.426 |
-10,29 |
1.527 |
-3,42 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
25.940 |
205,14 |
402 |
192,70 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
130.700 |
-23,70 |
2.008 |
-17,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
515.364 |
-2,27 |
7.916 |
5,63 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
25.784 |
-57,23 |
364 |
-63,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.959 |
-41,40 |
30 |
-28,57 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
50.000 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
740 |
13,85 |
10 |
0,00 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
586.032 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.273 |
|
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1.937 |
0,00 |
30 |
7,41 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34.426 |
1,18 |
529 |
9,32 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
285 |
12,20 |
4 |
33,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
99.862 |
-8,76 |
1.410 |
-22,87 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.778 |
-3,21 |
27 |
3,85 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
35.643 |
14,99 |
552 |
10,62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19.600 |
|
301 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
12.348 |
|
190 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
290.945 |
-61,64 |
4.134 |
-68,89 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13.174 |
-3,66 |
202 |
4,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
352.058 |
-0,26 |
5.408 |
7,82 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2.952 |
-14,29 |
42 |
-28,07 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
54.981 |
3,06 |
845 |
11,35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.741 |
10,28 |
73 |
18,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
160 |
119,18 |
2 |
100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34.512 |
-64,83 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
38.699 |
0,00 |
594 |
8,20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.528 |
0,00 |
377 |
8,05 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
110.057 |
-82,54 |
1.690 |
-81,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.253.888 |
-1,21 |
65.340 |
6,78 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
31.226 |
-5,40 |
480 |
2,13 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
28.201 |
49,53 |
433 |
61,57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-89.846 |
-9,99 |
-1.380 |
-2,68 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
159.324 |
3,49 |
2.447 |
11,89 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.910 |
|
214 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
89.897 |
-20,08 |
1.381 |
-13,64 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
584.661 |
68,86 |
8.980 |
82,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
2.313.223 |
55,56 |
35.531 |
68,15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
844 |
141,83 |
13 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
12.901 |
42,90 |
182 |
21,33 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
228.399 |
15,16 |
3.508 |
24,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
392.299 |
1,48 |
6.026 |
9,69 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
3.217 |
0,00 |
49 |
8,89 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.988.065 |
-51,53 |
31 |
-48,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
94.741 |
-12,78 |
1.455 |
-5,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-04-17 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
929.820 |
-44,00 |
14.282 |
-39,47 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
63.097 |
-0,71 |
977 |
-4,59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
34.483 |
|
530 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
140.655 |
39,05 |
2.160 |
50,31 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
569 |
47,79 |
8 |
33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
298.893 |
|
4.591 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
695.500 |
61,48 |
11.218 |
56,92 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
7.735 |
-50,12 |
119 |
-46,36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
285.819 |
-31,33 |
4.494 |
-24,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
391.618 |
-0,24 |
6.015 |
7,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77.011 |
|
1.087 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.818 |
8,83 |
243 |
17,48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14.210 |
0,62 |
220 |
-3,08 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.711.128 |
25,33 |
26.283 |
35,47 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
1.471.912 |
9,49 |
22.609 |
18,35 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
3.063 |
-37,41 |
43 |
-46,91 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
355.302 |
1,98 |
5.504 |
-2,06 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.178 |
25,53 |
33 |
37,50 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
29.630 |
-2,02 |
455 |
6,06 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
85.311 |
-12,57 |
1.212 |
-29,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
774 |
-22,99 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
95.655 |
707,22 |
1.469 |
606,25 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
78.748 |
|
1 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.193 |
0,00 |
87 |
-15,53 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78.710 |
37,32 |
1.276 |
56,63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36.111.264 |
|
554.669 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
33.591 |
-2,90 |
516 |
4,89 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.865 |
2,25 |
29 |
12,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
38.533 |
-4,54 |
592 |
3,14 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
791.128 |
0,00 |
12.152 |
8,10 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
158.765 |
12,82 |
2.439 |
21,96 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
78.872 |
-7,02 |
1.114 |
-21,45 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3.327 |
6,53 |
51 |
15,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
601 |
-18,78 |
9 |
-10,00 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
44 |
22,22 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
13.533 |
0,22 |
208 |
8,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58.129 |
58,49 |
893 |
71,21 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
62.711 |
|
963 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
156.163 |
28,64 |
2.399 |
39,01 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
110.100 |
|
1.691 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
19.289 |
-3,44 |
296 |
4,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.889 |
561,38 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
159.408 |
-0,87 |
2.449 |
7,18 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
10.700 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
258.186 |
48,27 |
3.966 |
60,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
579.679 |
51,91 |
8.904 |
64,20 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
511 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.165 |
0,00 |
555 |
8,19 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.749 |
-12,98 |
42 |
-4,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
35.846 |
|
551 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
64.150 |
-4,83 |
994 |
-8,65 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
175 |
|
3 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
153 |
7,75 |
2 |
0,00 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
48.564 |
-9,71 |
746 |
-2,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
96 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
41.230 |
-3,63 |
633 |
4,28 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1.401 |
-2,91 |
22 |
5,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.517 |
0,00 |
146 |
8,15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
12,31 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25.055.737 |
2,61 |
398.425 |
10,88 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
52.910 |
-0,46 |
813 |
7,55 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
451 |
47,39 |
7 |
50,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
290.729 |
1,93 |
4.105 |
-13,87 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
23.183 |
-80,25 |
387 |
-80,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.946.200 |
-45,06 |
29.904 |
-40,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
53 |
|
1 |
|
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
410.990 |
-36,44 |
6.366 |
-38,96 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
19.691.364 |
1,37 |
302.459 |
9,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.983 |
-10,43 |
230 |
-2,95 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
24 |
-77,98 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
402.402 |
3,22 |
5.682 |
-12,79 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
1.233 |
0,00 |
19 |
5,88 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
33.779 |
-18,20 |
523 |
-21,47 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
127.724 |
320,52 |
1.962 |
354,99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.898 |
-5,20 |
275 |
2,24 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
131.557 |
12,76 |
2.021 |
21,91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.042 |
1.308,11 |
16 |
1.500,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25.240 |
0,00 |
388 |
8,10 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
886.647 |
0,07 |
13.619 |
8,17 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
106.513 |
20,48 |
1.504 |
1,76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
52.949 |
-55,92 |
813 |
-52,34 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
22.881 |
|
351 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
352.711 |
-52,90 |
5.418 |
-49,10 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.165 |
16,65 |
158 |
-1,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
886.589 |
-9,73 |
13.618 |
-2,42 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
71.609 |
53,26 |
1.109 |
47,28 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
84.595 |
-5,50 |
1.299 |
2,12 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.045 |
0,00 |
77 |
8,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.668.976 |
2,81 |
87.075 |
11,13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
165.608 |
41,93 |
2.544 |
53,38 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
1.444.121 |
21,56 |
22.182 |
31,40 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.992.714 |
-0,77 |
261 |
7,41 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
56.330 |
4,41 |
865 |
12,92 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.466.348 |
-0,04 |
130.043 |
8,05 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
53 |
65,62 |
1 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
135 |
|
2 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
27.509 |
|
423 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
6.119 |
6,47 |
96 |
18,52 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.980 |
8,95 |
240 |
-8,08 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
41.537 |
0,00 |
638 |
8,14 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.326 |
|
266 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
30.191 |
29,86 |
426 |
9,79 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
123.157 |
2,00 |
1.739 |
-13,83 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
75.664 |
-8,18 |
1.172 |
-11,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
70.409 |
0,00 |
1.081 |
8,10 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
561.152 |
1,35 |
7.923 |
-14,36 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
23.450 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
537 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
587.719 |
9,23 |
9.027 |
18,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.073 |
283,21 |
16 |
433,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.838 |
646,40 |
197 |
720,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
731.116 |
1,01 |
11 |
10,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25.656 |
2,03 |
394 |
10,36 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
45.737 |
-89,59 |
703 |
-88,76 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
26.217.685 |
-3,28 |
370.194 |
-18,27 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
39.900 |
0,00 |
613 |
8,13 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.102 |
0,00 |
217 |
8,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
68.100 |
11,27 |
1.046 |
-2,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
189.200 |
-28,44 |
3 |
-33,33 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.322.279 |
-32,93 |
20.310 |
-27,51 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
111.111 |
-60,56 |
1.707 |
-57,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
174.100 |
-11,94 |
3 |
0,00 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52.903 |
415,37 |
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
29.124 |
|
411 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4.676 |
14,64 |
72 |
24,56 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
27.957 |
-2,34 |
395 |
-17,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.480 |
4,32 |
238 |
12,86 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.591 |
0,00 |
22 |
-15,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
110.315.494 |
-0,96 |
1.694.446 |
7,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
45.095 |
0,24 |
637 |
-15,31 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
3.032.819 |
39,48 |
46.584 |
50,77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.421 |
-38,07 |
302 |
-53,68 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
37 |
|
1 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
162.483 |
230,54 |
2.496 |
182,56 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
35.565 |
168,78 |
546 |
190,43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59.877 |
-0,33 |
920 |
7,74 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.098.740 |
-2,66 |
155.128 |
5,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
208.243 |
211,99 |
3.199 |
237,34 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.130 |
-0,46 |
340 |
7,62 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
280.433 |
0,28 |
4.307 |
8,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.424 |
44,17 |
53 |
57,58 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
35.654 |
15,15 |
575 |
12,09 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
48.843 |
-9,29 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
209.620 |
0,00 |
3.220 |
8,09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
301 |
-47,47 |
5 |
-50,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
322.707 |
6,31 |
4.957 |
14,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.711 |
22,67 |
195 |
32,65 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.292 |
|
173 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
74.121 |
3.052,74 |
1.138 |
3.348,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.734.333 |
3,29 |
164.879 |
11,65 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
2.251.259 |
20,31 |
34.579 |
30,05 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
105 |
-40,00 |
2 |
-50,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
79.711 |
43,48 |
1.133 |
16,34 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.575 |
0,32 |
24 |
9,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.696 |
5,76 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
256 |
|
4 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21.237 |
-12,64 |
300 |
-26,35 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11.010 |
17,63 |
171 |
13,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.436.324 |
77,05 |
22.062 |
91,39 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.236.348 |
39,18 |
18.990 |
50,45 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
208.125 |
0,84 |
3.197 |
9,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14.794 |
76,81 |
227 |
92,37 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
31.112 |
-93,79 |
478 |
-93,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
774 |
10.957,14 |
12 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
509 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.507 |
4,72 |
39 |
11,76 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
87.500 |
-14,29 |
1.344 |
-7,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.272 |
465,67 |
75 |
362,50 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
9.773 |
7,37 |
138 |
-9,87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
103 |
83,93 |
2 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.428 |
1.198,18 |
20 |
1.900,00 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1.761 |
-16,06 |
25 |
-31,43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12.500 |
9,86 |
192 |
19,25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
23.450 |
0,00 |
360 |
8,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
413.608 |
-2,09 |
6 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1.227.288 |
-60,54 |
19 |
-59,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.397 |
0,00 |
37 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.707 |
0,00 |
72 |
9,09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
317.487 |
12,95 |
4.483 |
-4,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.746 |
0,00 |
58 |
7,55 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22.199 |
0,00 |
349 |
11,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
991.168 |
426,74 |
15.224 |
469,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.003.678 |
8,89 |
15.547 |
4,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
183.937 |
21,55 |
2.825 |
31,40 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
118.111 |
-91,26 |
1.814 |
-90,55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
47.716 |
0,00 |
733 |
7,96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
152.057 |
|
2.336 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
78.749 |
456,10 |
1.240 |
526,26 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
4.277.994 |
6,70 |
66.266 |
2,47 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
95.728 |
-0,54 |
1.352 |
-15,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
260.949 |
3,34 |
4.008 |
11,71 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.267 |
4,30 |
342 |
12,87 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14.936 |
-69,12 |
229 |
-66,67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.257 |
0,00 |
252 |
-4,20 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
649.833 |
196,32 |
9.981 |
220,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.160.753 |
-35,67 |
17.829 |
-30,46 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
85.551 |
-8,21 |
1.208 |
-22,48 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10.130 |
-0,13 |
169 |
-2,87 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
410 |
42,36 |
6 |
50,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
662.944 |
71,23 |
10.183 |
85,09 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
32.040 |
-44,99 |
496 |
-51,84 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
28.610 |
-5,92 |
445 |
1,60 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
112.656 |
-21,38 |
1.730 |
-15,03 |
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.800 |
0,00 |
68 |
-19,05 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
557 |
|
9 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
59.466 |
-1,06 |
913 |
6,91 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
15.870 |
|
244 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
525.647 |
-50,03 |
8.342 |
-45,08 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.580 |
-5,45 |
24 |
4,35 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
67.707 |
13,69 |
1.049 |
9,17 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
53 |
341,67 |
1 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
144 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
41.482 |
-6,96 |
637 |
0,63 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
171.510 |
117,57 |
2.634 |
135,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
203.861 |
-38,92 |
3.131 |
-33,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
79.880 |
16,98 |
1.227 |
26,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
83.096 |
-2,26 |
1.173 |
-17,39 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.406 |
-50,34 |
34 |
-63,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
691.735 |
664,22 |
10.625 |
726,21 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.122 |
-40,06 |
17 |
-46,87 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
279.983 |
2,80 |
4.301 |
11,11 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.600 |
-2,66 |
562 |
5,24 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2.030.067 |
-12,35 |
31.182 |
-5,26 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
231.594 |
3,12 |
3.587 |
-0,97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
606.824 |
0,00 |
8.568 |
-15,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
660 |
|
10 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.956 |
-8,94 |
30 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
74.474 |
0,00 |
1.144 |
8,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.972 |
0,00 |
30 |
7,14 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
134.133 |
-0,76 |
2 |
100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
42.851 |
-6,61 |
658 |
1,08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
172.140 |
0,00 |
2.431 |
-15,51 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
68.688 |
0,00 |
1.055 |
8,09 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
118.246 |
-3,95 |
1.670 |
-18,86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
31.764 |
0,00 |
488 |
7,98 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
17.796 |
1,69 |
273 |
10,08 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8.655.900 |
-3,89 |
133 |
3,94 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
720.457 |
5,04 |
10.173 |
-11,24 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.659 |
43,11 |
42 |
57,69 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
11.434 |
|
176 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
23.593 |
0,17 |
365 |
-3,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29.994 |
0,00 |
461 |
7,98 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
152.123 |
-0,44 |
2.337 |
7,60 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
82.385 |
69,55 |
1.163 |
43,40 |
|
2025-04-28 |
13F/A |
Elliott Investment Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.768.896 |
-47,65 |
27.170 |
-42,86 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
63.762 |
-9,01 |
979 |
-1,61 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
275.979 |
-33,47 |
4.239 |
-28,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.114 |
3,71 |
63 |
12,50 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
4.374.633 |
-42,02 |
67.194 |
-37,32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
206.941 |
6,59 |
2.941 |
-13,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.982 |
-6,12 |
184 |
-23,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
19.675 |
-3,58 |
302 |
4,50 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
52.469 |
-4,08 |
806 |
3,60 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
73.909 |
-31,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
320.116 |
1,23 |
4.520 |
-14,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.774.258 |
12,85 |
27.253 |
21,98 |
|