2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5.987 |
-1,80 |
1.406 |
4,77 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
955 |
-10,83 |
224 |
-4,68 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
72.819 |
8,17 |
17.101 |
15,46 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
562 |
221,14 |
137 |
257,89 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.000 |
-6,59 |
1.409 |
-0,28 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.541 |
31,60 |
362 |
40,47 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.568 |
0,06 |
364 |
6,45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.609 |
1,51 |
373 |
8,12 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
853 |
2,28 |
200 |
9,29 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
11.199 |
51,15 |
2.630 |
61,29 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6.489 |
-0,87 |
1.524 |
5,76 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
78.760 |
-22,36 |
18.496 |
-17,13 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.054 |
-0,75 |
244 |
5,63 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
132 |
0,00 |
31 |
3,45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18.597 |
3,17 |
4.343 |
9,98 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
914 |
0,00 |
215 |
6,47 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.714 |
16,92 |
417 |
44,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.053 |
10,70 |
717 |
18,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.331 |
0,00 |
557 |
8,59 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.789 |
20,72 |
1.806 |
28,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
66.317 |
-4,21 |
15.574 |
2,24 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
4.462 |
-8,19 |
1.048 |
-2,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.937 |
0,26 |
1.688 |
23,57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32.855 |
-0,47 |
7.716 |
6,24 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
7.783 |
-3,42 |
1.828 |
3,10 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6.945 |
-6,03 |
1.631 |
0,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
16.407 |
-7,15 |
3.853 |
-0,87 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22.446 |
-3,85 |
5.270 |
2,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28.238 |
-36,37 |
6.631 |
-32,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
25,93 |
8 |
40,00 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
154.379 |
14,96 |
36.254 |
22,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12.029 |
-4,96 |
2.825 |
1,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32.857 |
-4,78 |
7.716 |
1,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
530 |
-1,85 |
124 |
5,08 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.647 |
2,32 |
644 |
26,03 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.302 |
-9,65 |
306 |
-3,79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28.940 |
-5,87 |
7 |
0,00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
26.015 |
0,09 |
6.109 |
6,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10.655 |
0,00 |
2.502 |
6,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.359 |
-93,24 |
1 |
-100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
30 |
-66,67 |
7 |
-65,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.581 |
-0,88 |
371 |
6,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
165.509 |
6,92 |
38.380 |
13,78 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
603 |
10,64 |
142 |
27,03 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
159.511 |
4,72 |
37.460 |
12,79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.264 |
-14,07 |
308 |
5,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
47.690 |
33,27 |
11.200 |
42,25 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5.517 |
-0,93 |
1.296 |
5,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.851 |
-2,11 |
10.533 |
4,48 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
991 |
|
233 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.285 |
0,17 |
5.400 |
6,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-97,10 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
926 |
-7,40 |
217 |
-1,36 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12.638 |
69,50 |
2.968 |
80,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64.577 |
-1,72 |
15.165 |
4,91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.428 |
0,23 |
805 |
7,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
179.706 |
3,01 |
42.202 |
9,95 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4.424 |
0,00 |
964 |
-3,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.000 |
|
3.288 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1.871 |
-4,15 |
439 |
2,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22.800 |
347,06 |
5.354 |
377,18 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
4.561 |
-2,25 |
1.071 |
4,39 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.375 |
0,00 |
1.262 |
6,77 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
114,29 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
21.265 |
-6,67 |
4.994 |
-0,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
136.267 |
10,76 |
33.167 |
36,46 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.750 |
0,00 |
1.350 |
6,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.424 |
-2,58 |
3.387 |
3,99 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1.823 |
|
428 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
14.800 |
6,47 |
3.476 |
13,64 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
83.691 |
49,81 |
19.654 |
59,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.197 |
66,95 |
281 |
78,98 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
6.324 |
-26,75 |
1.485 |
-21,80 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.928 |
|
453 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
348 |
1,46 |
82 |
8,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.795 |
5,99 |
1.576 |
12,82 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
116.843 |
2,88 |
27.439 |
9,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
145.842 |
-0,20 |
35.498 |
22,96 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.703 |
-1,49 |
2.362 |
21,39 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.067 |
|
251 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.852 |
-0,14 |
670 |
6,53 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
73.407 |
-8,90 |
17.239 |
-2,76 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
3.676 |
-7,41 |
809 |
-0,12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
580.351 |
-3,42 |
141.257 |
18,99 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.120 |
2,10 |
263 |
9,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581.768 |
31,29 |
136.622 |
40,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
100 |
-80,00 |
23 |
-79,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
240 |
-2,44 |
56 |
3,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.737 |
-40,37 |
7.688 |
-36,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.409 |
3,13 |
1.803 |
27,06 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
16.735 |
-4,86 |
4.073 |
17,21 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.558 |
64,18 |
601 |
75,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32.736 |
-1,38 |
7.688 |
5,27 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
5.200 |
0,00 |
1.221 |
6,73 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214.508 |
18,58 |
50 |
28,21 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
48.938 |
1,21 |
11.912 |
24,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
180.441 |
-8,61 |
42.375 |
-2,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
368.693 |
-8,37 |
86.584 |
-2,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
44.011 |
-37,69 |
10.712 |
-23,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.080.021 |
-11,64 |
253.632 |
-5,68 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8.836 |
-2,21 |
2.049 |
4,07 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.827 |
0,13 |
6.300 |
6,89 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
579 |
-13,84 |
136 |
-8,16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
542 |
-2,17 |
127 |
4,96 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.513 |
0,83 |
855 |
24,27 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.275 |
-5,89 |
797 |
16,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.573.538 |
19,78 |
369.530 |
27,86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11.128 |
-36,71 |
2.613 |
-32,45 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.507 |
-5,40 |
854 |
16,53 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
133.428 |
43,73 |
30.941 |
52,96 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26.574 |
1,56 |
6.468 |
25,13 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
62.500 |
36,46 |
14.678 |
45,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21 |
|
5 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.266 |
|
297 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
9.508 |
4,56 |
2.092 |
12,84 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.338 |
0,00 |
314 |
6,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.074 |
3,15 |
3.526 |
9,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.255 |
-5,90 |
731 |
-13,08 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.498 |
16,78 |
579 |
24,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.659 |
38,91 |
3.208 |
48,27 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
241.640 |
-1,37 |
58.815 |
21,52 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5.325 |
-0,86 |
1.235 |
5,47 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.389 |
2,97 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13.629 |
50,50 |
3.201 |
60,64 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
108 |
40,26 |
25 |
56,25 |
|
2025-05-15 |
13F |
Voyager Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.354 |
7,89 |
2.938 |
16,49 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.085 |
1,49 |
2.455 |
25,01 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.435 |
|
337 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
10.947 |
139,54 |
2.571 |
155,72 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
176 |
-87,97 |
32 |
-90,34 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
253 |
-8,66 |
59 |
-1,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
-95,45 |
0 |
|
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
131.865 |
-7,83 |
30.967 |
-1,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.295 |
1,93 |
4.766 |
8,81 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.165 |
-86,85 |
256 |
-85,82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
5 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7.222 |
171,61 |
2 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
148.222 |
1,25 |
34.808 |
8,08 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
125 |
0,00 |
29 |
7,41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
106.854 |
21,11 |
25.094 |
29,27 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
15.000 |
0,00 |
3.523 |
6,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
72 |
-66,04 |
17 |
-65,22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.689 |
-20,46 |
1.571 |
-15,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.403 |
24,27 |
2.913 |
32,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.382 |
-1,14 |
794 |
13,92 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
4.488 |
15,91 |
1.092 |
42,93 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
12.050 |
4,41 |
2.933 |
28,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.599 |
20,95 |
376 |
29,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
104.519 |
-24,52 |
24.545 |
-19,43 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
488.348 |
-4,54 |
114.684 |
1,89 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.492 |
-1,65 |
363 |
21,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112.660 |
-4,80 |
26.457 |
1,61 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
8.169 |
-0,61 |
1.918 |
6,08 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
13.203 |
23,36 |
3.214 |
51,99 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10.013 |
-1,04 |
2.437 |
21,97 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.409 |
-0,40 |
1.505 |
6,36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
16.357 |
-78,79 |
3.981 |
-80,21 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
226 |
0,00 |
53 |
8,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.860 |
-95,32 |
437 |
-96,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.827 |
6,80 |
688 |
31,80 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.103 |
1,26 |
3.782 |
8,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.555.232 |
8,92 |
365.231 |
16,26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
716.518 |
0,03 |
165.559 |
5,39 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.037 |
0,39 |
244 |
7,05 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.965 |
-14,43 |
688 |
-9,01 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.485 |
-2,05 |
1.288 |
4,55 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.320 |
266,67 |
290 |
297,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
479 |
-0,83 |
0 |
|
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
5.315 |
-30,40 |
1.294 |
-14,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.480 |
501,76 |
4.340 |
542,81 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
6.108 |
-19,77 |
1.434 |
-14,34 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
66.066 |
-2,13 |
15.320 |
4,15 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
880 |
|
207 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
11 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
421.822 |
4,87 |
99 |
12,50 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
22.736 |
78,29 |
5.339 |
90,34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
590 |
309,72 |
139 |
345,16 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.424 |
-34,05 |
804 |
-29,60 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.786 |
-0,02 |
2.063 |
6,73 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.608 |
23,50 |
373 |
31,45 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.909 |
-0,52 |
448 |
6,16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
92 |
130,00 |
22 |
162,50 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.170 |
2,63 |
275 |
9,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.896 |
75,25 |
3.968 |
87,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46.259 |
-0,01 |
10.863 |
6,73 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
71.673 |
-1,88 |
16.832 |
4,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
2.708 |
-33,40 |
636 |
-28,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.520 |
-12,09 |
357 |
-6,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
-54,55 |
117 |
-51,65 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
9.305 |
|
2.185 |
|
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
7.000 |
0,00 |
1.644 |
6,69 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.059 |
0,00 |
249 |
6,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
93 |
-17,70 |
22 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
144 |
0,00 |
34 |
6,45 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.001 |
|
235 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
752 |
-57,05 |
177 |
-54,29 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
945 |
|
222 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.643 |
2,11 |
369 |
-5,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.633 |
0,00 |
1.371 |
23,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
16.427 |
-7,40 |
3.858 |
-1,15 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.432 |
0,00 |
336 |
6,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.830.058 |
-2,09 |
2.308.491 |
4,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.573 |
9,60 |
1.309 |
16,99 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.983 |
-29,14 |
16.903 |
-24,36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
56.948 |
0,56 |
13.374 |
7,34 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
8.351 |
-5,98 |
1.650 |
-19,09 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
4.142 |
-70,01 |
973 |
-68,01 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
7.193 |
|
1.689 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.631 |
106,35 |
610 |
120,22 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
18.319 |
-17,70 |
4.302 |
-12,13 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
19.454 |
0,00 |
4.569 |
6,73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.279 |
278,67 |
941 |
309,13 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
478 |
|
112 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
43.705 |
-49,59 |
10.264 |
-46,20 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
196.900 |
0,00 |
46.240 |
6,74 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.372 |
-0,13 |
557 |
6,70 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2.600 |
0,00 |
611 |
6,64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
180.982 |
0,64 |
42.502 |
7,42 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.105 |
5,84 |
259 |
13,10 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
18.373 |
0,00 |
4.315 |
6,73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26.763 |
|
6.272 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8.470 |
107,50 |
1.989 |
121,49 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.500 |
292,04 |
1.284 |
253,72 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
38 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
277 |
-33,25 |
65 |
-22,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
634 |
3,43 |
149 |
10,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.400 |
-6,56 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
187.097 |
-16,90 |
43.938 |
-11,30 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
6.557 |
168,62 |
1.540 |
186,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154.558 |
8,67 |
35.840 |
15,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
2.738 |
-15,44 |
643 |
-9,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
875.505 |
4,27 |
205.604 |
11,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35.900 |
125,79 |
8 |
166,67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.281 |
-5,88 |
301 |
0,33 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171.029 |
2,27 |
40.164 |
9,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
208.463 |
5,79 |
48.955 |
12,92 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.018 |
|
239 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.100 |
0,00 |
493 |
6,71 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
694.899 |
8,83 |
163.190 |
16,16 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.587 |
|
373 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
110.259 |
6,03 |
25.893 |
13,17 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24.755 |
16,63 |
6.025 |
43,69 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
44.934 |
5,01 |
10.552 |
12,09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
142 |
0,71 |
33 |
6,67 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
33 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
770 |
6,65 |
181 |
13,92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36.787 |
2,44 |
8.954 |
26,21 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
161.687 |
-4,97 |
37.971 |
1,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
35.087 |
5,31 |
8.240 |
12,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.587 |
-2,61 |
1.782 |
3,97 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.630 |
|
1.322 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
17.933 |
-9,30 |
4.158 |
-3,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68.500 |
-34,64 |
16.087 |
-30,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.923 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.459 |
-2,42 |
577 |
4,15 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
2.005 |
-62,89 |
471 |
-60,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.034 |
-27,49 |
243 |
-16,55 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
534 |
18,40 |
117 |
28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48.900 |
-34,10 |
11.484 |
-29,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.814 |
11,33 |
3.714 |
18,82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
332 |
|
78 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
326 |
-48,34 |
77 |
-44,93 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.233 |
0,33 |
290 |
7,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
756 |
0,00 |
178 |
6,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.499 |
|
2.799 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5.041.055 |
177,21 |
1.184 |
195,75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14.028 |
6.879,10 |
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
425.098 |
1,23 |
99.830 |
8,06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
34 |
-26,09 |
8 |
-30,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20.205 |
-21,97 |
4.918 |
-3,87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.515 |
29,49 |
356 |
38,13 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.700 |
-62,87 |
399 |
-60,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
4.603 |
-37,56 |
1.081 |
-33,37 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
110.000 |
0,00 |
25.832 |
6,74 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.524 |
-6,17 |
2.706 |
0,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.561 |
22,83 |
607 |
21,20 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
15.003 |
-3,85 |
3.523 |
2,65 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
694.678 |
0,28 |
169.085 |
23,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
78.043 |
-1,74 |
18.328 |
4,88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.176 |
63,86 |
511 |
75,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.415 |
8,04 |
1.465 |
-2,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
315 |
4,30 |
74 |
10,61 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
577.922 |
0,00 |
135.719 |
6,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.643 |
-10,58 |
2.734 |
-4,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.305 |
-11,99 |
1.950 |
-6,07 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.567 |
-8,84 |
827 |
-2,93 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
26.236 |
-0,91 |
6.386 |
22,08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.300 |
-5,18 |
305 |
1,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.393 |
|
327 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.589 |
-8,10 |
368 |
-2,13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78.533 |
35,62 |
18.443 |
44,76 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.048 |
33,71 |
3.534 |
42,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
487 |
145,96 |
114 |
165,12 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.231 |
-48,41 |
289 |
-44,85 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
35.409 |
-64,79 |
8.619 |
-56,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.702 |
|
400 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
105.768 |
-2,54 |
24.839 |
4,03 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
724 |
0,00 |
170 |
6,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.033 |
-0,87 |
3.765 |
5,82 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
594 |
1.191,30 |
145 |
1.500,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
0,00 |
268 |
23,04 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.877 |
114,30 |
2.320 |
128,70 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
9.239 |
0,80 |
2.033 |
8,78 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
406 |
0,00 |
95 |
6,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
467 |
10,93 |
114 |
36,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
58 |
-4,92 |
14 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.795 |
14,22 |
1.596 |
15,66 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.695 |
8,02 |
625 |
14,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.075 |
24,65 |
4.714 |
33,05 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15.325 |
-55,49 |
3.599 |
-52,50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
60.259 |
0,00 |
14.151 |
6,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.556 |
1,88 |
1.109 |
25,48 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.251 |
4,35 |
3.816 |
11,38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
150 |
-48,81 |
35 |
-45,31 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
24.826 |
-3,23 |
5.757 |
2,97 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
1.656 |
|
384 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.489 |
226,90 |
1.524 |
249,31 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
19.437 |
-1,11 |
4.565 |
5,55 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
33.019 |
-3,48 |
7.657 |
2,71 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
|
4 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21.755 |
25,27 |
5.045 |
33,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.398 |
-10,29 |
563 |
-4,25 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
19 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
910 |
|
221 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
715 |
-3,12 |
174 |
20,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.058 |
1,93 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
478 |
0,00 |
112 |
6,67 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
465 |
|
109 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34.752 |
0,14 |
8.161 |
6,89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.190 |
22,76 |
514 |
31,12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.288 |
127,44 |
537 |
142,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6.357 |
1,86 |
1.493 |
8,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.195 |
0,23 |
1.925 |
7,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.346 |
-9,03 |
551 |
-3,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
294 |
-30,33 |
69 |
-25,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.031 |
24,67 |
239 |
32,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.320 |
28,96 |
545 |
37,72 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9.839 |
-5,26 |
2.282 |
0,84 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41.670 |
-2,91 |
9.786 |
3,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
92 |
130,00 |
22 |
162,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
107.249 |
3,31 |
25.186 |
10,28 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.555 |
-16,13 |
365 |
-10,32 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.828 |
61,38 |
2.131 |
46,66 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
139.457 |
0,00 |
33.944 |
23,20 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
947 |
1,18 |
230 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
481 |
-7,32 |
113 |
-1,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
587 |
0,00 |
116 |
-14,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
174 |
-3,87 |
41 |
2,56 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
9,40 |
38 |
18,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17.667 |
-0,55 |
4.149 |
6,14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.809 |
-25,25 |
660 |
-20,22 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.529 |
22,53 |
2.806 |
51,02 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.528 |
-1,78 |
1.298 |
4,85 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
37 |
-98,03 |
9 |
-98,04 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.778 |
7,30 |
676 |
32,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
961 |
122,45 |
226 |
136,84 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.182 |
|
277 |
|
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4.889 |
-73,37 |
1.148 |
-71,57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43.028 |
73,97 |
10.105 |
85,70 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
63 |
-68,50 |
15 |
-61,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-54,29 |
19 |
-52,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.802 |
0,00 |
423 |
6,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.107 |
-6,79 |
952 |
-0,83 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.028 |
0,00 |
1.224 |
23,16 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
308.903 |
73,26 |
72.543 |
84,94 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
234 |
75,94 |
55 |
86,21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13.516 |
39,35 |
3.174 |
48,80 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
150.746 |
-13,00 |
34.956 |
-7,42 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.599 |
-4,51 |
1.080 |
1,98 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.312 |
42,63 |
4.066 |
52,25 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
6.604 |
-69,78 |
1.551 |
-67,76 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
43.700 |
45,90 |
10.263 |
55,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.408.375 |
4,27 |
330.743 |
11,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
58 |
-51,26 |
14 |
-45,83 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
474 |
-14,29 |
115 |
5,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.058 |
-14,24 |
1.658 |
-8,45 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.260 |
0,00 |
296 |
6,50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
33 |
17,86 |
8 |
16,67 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
9.976 |
0,87 |
2.428 |
24,32 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
73 |
7,35 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
6.635 |
-15,80 |
1.558 |
-10,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63.770 |
-0,88 |
14.788 |
5,49 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5.400 |
5,88 |
1.268 |
13,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.753 |
-0,40 |
412 |
6,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
202.561 |
15,01 |
47.569 |
22,76 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.271.632 |
-2,79 |
298.630 |
3,77 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
143.184 |
5,47 |
34.851 |
29,95 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10.859 |
-10,06 |
2.550 |
-3,99 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
598 |
6,03 |
146 |
30,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
301 |
-20,58 |
69 |
-15,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
57.845 |
-1,99 |
13.584 |
4,62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27.477 |
238,51 |
6.453 |
261,46 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.532 |
4,64 |
360 |
11,49 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
251 |
158,76 |
55 |
157,14 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
36.982 |
-8,91 |
8.576 |
-3,06 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
6.971 |
0,00 |
1.637 |
6,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.002 |
-4,40 |
1.175 |
2,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
202 |
0,00 |
47 |
4,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.567 |
|
603 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
322 |
0,00 |
78 |
23,81 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
11.236 |
-24,27 |
2.639 |
-19,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22.755 |
0,00 |
5.344 |
6,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
21.475 |
-24,38 |
5.043 |
-19,29 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.305.966 |
-2,45 |
306.693 |
4,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
14.072 |
-0,27 |
3.305 |
6,44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
84 |
-5,62 |
20 |
17,65 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12.094 |
-4,96 |
2.840 |
1,46 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
750 |
-53,27 |
165 |
-49,54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
2.502 |
|
588 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.378 |
-1,95 |
6.429 |
4,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.104 |
-50,66 |
1 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.846 |
9,89 |
892 |
16,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
13.955 |
0,00 |
3.277 |
6,74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
73 |
0,00 |
17 |
6,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.531 |
|
2.563 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
16.136 |
-42,14 |
3.789 |
-46,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
890.100 |
16,29 |
209.031 |
24,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
787 |
6,78 |
185 |
13,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54.891 |
-11,60 |
12.891 |
-5,64 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1.815 |
21,08 |
421 |
28,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
327.000 |
7,81 |
76.793 |
15,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23.443 |
0,76 |
5 |
25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.609 |
0,00 |
378 |
6,80 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
9.100 |
-56,04 |
2.137 |
-53,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3.173 |
|
745 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.574 |
-1,68 |
1.524 |
4,67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.235 |
7,11 |
290 |
14,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
8 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5.498 |
-0,49 |
1.275 |
5,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.500 |
1,77 |
2.701 |
8,61 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.708 |
0,73 |
860 |
7,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
854.801 |
26,42 |
198.577 |
29,52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
88,89 |
4 |
200,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.267 |
-9,82 |
298 |
-3,88 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
108.002 |
2,34 |
25.045 |
8,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
744 |
-53,47 |
175 |
-50,43 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.611 |
8,92 |
378 |
16,31 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
238.763 |
1,04 |
58.115 |
24,49 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
18 |
|
4 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
121 |
-11,03 |
29 |
11,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13.539 |
-55,69 |
3.179 |
-52,71 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13.923 |
2,84 |
3.270 |
9,77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7.210 |
-7,56 |
1.693 |
-1,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.056 |
15,66 |
248 |
24,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.738 |
4,31 |
3.696 |
11,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
38.129 |
1,46 |
8.954 |
8,30 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
28.965 |
136,16 |
6.802 |
152,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.183 |
28,17 |
278 |
36,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
177.170 |
48,94 |
41.607 |
58,98 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-1.794 |
-0,00 |
-421 |
6,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
10.000 |
|
2.348 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45.007 |
-3,10 |
10.955 |
19,38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.749 |
-44,49 |
3 |
-40,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
75.129 |
-17,23 |
17.643 |
-11,65 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
690 |
0,00 |
162 |
7,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
734 |
-83,42 |
172 |
-82,34 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
30.077 |
-7,24 |
7.063 |
-0,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.922 |
-5,96 |
2.095 |
0,38 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.994 |
-3,86 |
462 |
2,44 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2.459 |
-2,42 |
577 |
4,15 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
15.250 |
-1,43 |
3.581 |
5,23 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
1.146 |
0,00 |
269 |
6,75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
24 |
|
6 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.395 |
22,44 |
519 |
4,44 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
856 |
|
201 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
6,67 |
4 |
0,00 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
3.904 |
-69,60 |
859 |
-67,21 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
15 |
-93,27 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
40.304 |
-9,49 |
9.465 |
-3,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
149.790 |
-7,49 |
35 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.069 |
16,07 |
251 |
-14,63 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12.111 |
-16,59 |
2.948 |
-39,55 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84.217 |
-0,90 |
19.778 |
5,78 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
277 |
|
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.912 |
7,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
39.349 |
72,67 |
9.241 |
84,32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.088 |
|
490 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52.564 |
-11,85 |
12.344 |
-5,90 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
3.154 |
-2,62 |
741 |
3,93 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1.384 |
35,42 |
337 |
67,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.784 |
3,12 |
419 |
10,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
569 |
-83,58 |
134 |
-82,55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.983 |
-25,20 |
2.579 |
-20,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.692 |
1,70 |
632 |
8,59 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
87 |
19,18 |
20 |
25,00 |
|
2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
3.300 |
0,00 |
726 |
8,04 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
136.298 |
-17,22 |
32.008 |
-11,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
7.721 |
102,49 |
1.813 |
116,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256.338 |
20,49 |
60.198 |
28,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.176 |
-5,64 |
511 |
0,79 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.103 |
-5,70 |
463 |
1,76 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
649 |
3,34 |
150 |
10,29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
80.828 |
-63,21 |
18.982 |
-60,73 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
891 |
|
209 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
84.923 |
0,96 |
20.275 |
9,35 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
432.648 |
6,26 |
101.603 |
13,43 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
179 |
26,06 |
44 |
53,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
11.556 |
-18,14 |
2.714 |
-12,62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
473 |
-54,61 |
115 |
-43,90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
29 |
|
7 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
415 |
0,00 |
97 |
6,59 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
75.757 |
-0,38 |
18.439 |
22,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54.635 |
1,22 |
12.830 |
8,05 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.079 |
213,66 |
253 |
237,33 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
24.618 |
18,25 |
6 |
25,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
8.489 |
0,00 |
1.994 |
6,75 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1.432 |
-37,39 |
332 |
-34,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
-8,47 |
13 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.009 |
-0,36 |
1.176 |
6,43 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.255 |
70,96 |
530 |
82,41 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
291.547 |
-52,77 |
68.467 |
-49,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.047 |
40,40 |
1.419 |
49,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.488 |
6,03 |
2.228 |
13,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.194 |
5,81 |
1.751 |
30,38 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
408.007 |
-0,38 |
95.816 |
6,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
36 |
|
8 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
10.809 |
-0,38 |
2.538 |
6,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
28 |
250,00 |
7 |
500,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
57.704 |
8,96 |
13.381 |
15,94 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
4.026 |
|
934 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.912 |
962,22 |
465 |
981,40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
86.979 |
1,85 |
20.426 |
8,72 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
27 |
-6,90 |
7 |
20,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.842 |
|
433 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.310 |
12,16 |
319 |
38,26 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
259 |
-16,72 |
61 |
-4,76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
571.308 |
799,80 |
134.166 |
860,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
18.005 |
3,28 |
4.228 |
10,25 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
106 |
-55,27 |
25 |
4,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
145.157 |
49,94 |
34 |
61,90 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
9.864 |
18.869,23 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.394 |
-4,32 |
562 |
2,18 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.624 |
5,52 |
381 |
12,72 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.741 |
-18,12 |
2.259 |
-12,89 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
4.164 |
-1,35 |
907 |
-5,03 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
74 |
2,78 |
17 |
13,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11.623 |
-96,44 |
2.730 |
-96,20 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14.487 |
16,14 |
3.359 |
23,58 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
34.707 |
-19,07 |
8.448 |
-0,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17.965 |
-1,96 |
4.219 |
4,64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
697 |
0,00 |
170 |
23,36 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
117.166 |
53,71 |
25.778 |
65,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.024.692 |
11,03 |
240.639 |
18,51 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.478 |
|
347 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
100.498 |
-3,21 |
21.899 |
-6,79 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
283.049 |
30,69 |
68.894 |
61,02 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
90.000 |
0,00 |
21.906 |
23,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.452.742 |
1,47 |
810.842 |
8,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
982 |
-66,37 |
231 |
-64,17 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
12.095 |
3,89 |
2.840 |
10,89 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.379 |
295,13 |
336 |
392,65 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
18 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.027 |
3,01 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
3.998 |
212,83 |
927 |
233,45 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
147 |
0,00 |
32 |
10,34 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
6.070 |
-11,68 |
1.425 |
-5,75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
96 |
26,32 |
22 |
37,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
56.854 |
0,76 |
13.184 |
7,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.133 |
112,34 |
6.372 |
126,65 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
20.200 |
0,00 |
4.744 |
6,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.529 |
1,04 |
12.542 |
24,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.437 |
2,01 |
2 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.271 |
-7,54 |
1.238 |
-1,36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.000 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.556 |
-1,04 |
2.083 |
21,90 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.771 |
1,98 |
2.060 |
8,83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.204 |
0,75 |
283 |
7,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
87.814 |
11,02 |
20.622 |
18,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
135.324 |
-2,78 |
31.779 |
3,77 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
4.541 |
-8,60 |
1.105 |
12,64 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8.608.494 |
1,45 |
2.021.619 |
8,29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
27.021 |
-51,80 |
6.346 |
-48,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
280 |
0,00 |
66 |
6,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.744 |
-61,86 |
644 |
-59,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.269 |
21,79 |
294 |
29,52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
968.697 |
99,49 |
227.489 |
112,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.800 |
966,67 |
3.006 |
1.038,26 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.131 |
-53,61 |
266 |
-50,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.049 |
16,07 |
1.655 |
23,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33.793 |
-89,39 |
7.936 |
-88,68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
111.316 |
-53,86 |
26.141 |
-50,75 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.321 |
-1,46 |
2.893 |
5,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.444 |
-6,29 |
574 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
363.176 |
7,29 |
88.397 |
32,18 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
58.797 |
-9,48 |
13.634 |
-3,67 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.745 |
0,00 |
410 |
6,79 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
249 |
0,00 |
54 |
-3,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15 |
1.400,00 |
4 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
204.448 |
198,69 |
49.763 |
268,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.663.299 |
28,35 |
390.609 |
37,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
925 |
|
217 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
20.625 |
0,85 |
4.844 |
7,65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
269 |
3,86 |
63 |
12,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0,00 |
48 |
6,82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22.891 |
-0,17 |
5.375 |
6,52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45.329 |
21,99 |
10.645 |
30,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
83.997 |
50,58 |
19.726 |
60,72 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
2.109 |
-78,54 |
513 |
-79,98 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
389.200 |
0,00 |
94.731 |
23,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.743 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
649.857 |
-7,06 |
158.175 |
14,51 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.707 |
-6,98 |
415 |
14,64 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
5.501 |
58,17 |
1.292 |
68,76 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.727 |
-67,45 |
640 |
-65,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.237 |
4,68 |
525 |
11,70 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
20.903 |
-7,47 |
4.909 |
-1,25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8.400 |
|
1.550 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54.364 |
-2,65 |
12.767 |
3,91 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
21.200 |
1,70 |
4.188 |
-12,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
80.274 |
-0,97 |
18.852 |
5,71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
27.814 |
0,00 |
6.532 |
6,73 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
149 |
-33,48 |
35 |
-30,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
680 |
7,94 |
160 |
15,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
-3,23 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.500 |
|
587 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
726 |
15,24 |
170 |
23,19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.934 |
-3,30 |
689 |
3,30 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
39.218 |
-0,11 |
9.210 |
6,61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.844 |
-4,12 |
1.138 |
2,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.473 |
-14,64 |
1.576 |
5,14 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.822 |
-32,77 |
428 |
-28,36 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
366.991 |
-0,03 |
86.184 |
6,71 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
424 |
25,07 |
100 |
33,78 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
971 |
-3,00 |
228 |
3,64 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
563.600 |
-1,38 |
132.356 |
5,27 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1.808 |
|
419 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
74 |
-6,33 |
17 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
820 |
-31,67 |
200 |
-16,03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
931.280 |
-4,00 |
218.702 |
2,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.630 |
224,70 |
383 |
247,27 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.661 |
-7,26 |
390 |
-1,02 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
963 |
|
226 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.047 |
1,45 |
246 |
7,93 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.606 |
-25,02 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
243.691 |
-6,49 |
57.228 |
-0,18 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.383 |
0,00 |
1.029 |
6,74 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18.082 |
-3,97 |
4.401 |
18,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15.196 |
-5,99 |
3.569 |
0,34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.731 |
35,68 |
1.346 |
44,78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
341.673 |
1.175,38 |
80.238 |
1.261,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.520.757 |
-7,58 |
1.296.500 |
-1,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11.953 |
-1,30 |
2.807 |
5,37 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22.413 |
0,00 |
5.263 |
6,73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9.167 |
0,00 |
2.153 |
6,75 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5.827 |
10,28 |
1.368 |
17,73 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.520 |
21,89 |
357 |
29,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
497 |
21,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.984 |
-5,69 |
1.405 |
0,72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.431 |
4,30 |
2.919 |
11,33 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.365 |
3,96 |
467 |
-10,54 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.670 |
-8,89 |
862 |
-2,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.565 |
-11,92 |
7.648 |
-5,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.149 |
3,64 |
17.074 |
27,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-31 |
|
-7 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44 |
7,32 |
10 |
11,11 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.645 |
194,80 |
362 |
219,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22.103 |
-23,27 |
5.191 |
-18,10 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5.213 |
-5,80 |
1.224 |
0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.013 |
-2,97 |
238 |
3,49 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2.000 |
0,00 |
487 |
23,04 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
3.004 |
-2,34 |
731 |
20,43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.050 |
-4,30 |
1.186 |
2,16 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
11.966 |
|
2.810 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
657.965 |
-0,66 |
154.516 |
6,04 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.545 |
11,18 |
2 |
0,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
125.386 |
-0,47 |
29.446 |
6,23 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.034 |
19,04 |
2.121 |
27,08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.055 |
56,21 |
1.187 |
66,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
57.400 |
-18,35 |
13.480 |
-12,85 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
111.846 |
4,12 |
27.223 |
28,28 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
269 |
-21,35 |
65 |
-2,99 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
960 |
|
225 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
503 |
-0,59 |
118 |
6,31 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
705 |
-7,36 |
163 |
-1,21 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.054 |
0,19 |
248 |
6,93 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.854 |
-64,04 |
670 |
-61,60 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
63 |
8,62 |
15 |
16,67 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
16.816 |
-10,65 |
3.949 |
-4,61 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
24.321 |
-23,18 |
5.920 |
-5,36 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.021 |
0,59 |
237 |
6,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
485 |
5,90 |
114 |
13,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
356 |
22,76 |
84 |
31,75 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
24.742 |
-0,77 |
6.022 |
22,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.572 |
0,00 |
369 |
6,96 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.057 |
0,00 |
3.536 |
6,73 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
360.661 |
-34,18 |
84.698 |
-29,75 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
170 |
-7,61 |
34 |
-21,43 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
224 |
77,78 |
53 |
92,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
754 |
-19,19 |
177 |
-13,66 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.156 |
6,48 |
741 |
13,65 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
355 |
-32,89 |
82 |
-28,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6.357 |
-30,60 |
1.493 |
-25,96 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
3.400 |
0,00 |
788 |
6,49 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
227 |
5,58 |
53 |
12,77 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-22 |
-0,00 |
-5 |
25,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.800 |
0,00 |
423 |
6,57 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.076 |
6,95 |
3.304 |
14,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.918 |
3,88 |
710 |
28,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
167 |
17,61 |
39 |
25,81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4.667 |
12,76 |
1.096 |
21,26 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.870 |
12,00 |
1.916 |
37,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
41.856 |
-5,83 |
9.829 |
0,52 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
682 |
|
166 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.691 |
419,50 |
632 |
458,41 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
2.095 |
|
510 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
4.516 |
-1,87 |
1 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.760 |
0,00 |
1.118 |
6,69 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3.738 |
-18,17 |
878 |
-12,74 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
60.688 |
-50,11 |
14.252 |
-53,82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
238.775 |
-10,10 |
56.074 |
-4,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.806 |
-10,80 |
894 |
-4,80 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.597 |
0,00 |
3.428 |
6,73 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.756 |
0,00 |
882 |
6,78 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
48.806 |
92,23 |
11.462 |
105,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.158 |
-0,19 |
507 |
6,53 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1.000 |
0,00 |
235 |
6,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
17.708 |
9,72 |
4.159 |
17,13 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
|
974 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.107 |
3,39 |
513 |
27,36 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.574 |
9,92 |
1.309 |
17,40 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
106 |
0,00 |
26 |
25,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.100 |
0,00 |
258 |
6,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.117 |
0,00 |
262 |
6,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
354 |
18,79 |
83 |
27,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176.776 |
0,67 |
41.514 |
7,46 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
123.787 |
|
30.130 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
417.074 |
20,99 |
98 |
29,33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.086 |
|
255 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.229 |
28,62 |
523 |
37,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
121.391 |
1,06 |
28.507 |
7,87 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
30 |
|
7 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9.692 |
-0,84 |
2.247 |
5,54 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
5.653 |
73,09 |
1.376 |
113,18 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
52.022 |
4,22 |
12.217 |
11,25 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
114.899 |
73,80 |
26.983 |
85,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
142.738 |
|
33.521 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.094 |
|
257 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.694 |
17,64 |
393 |
25,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.022 |
8,72 |
240 |
16,50 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
12.725 |
-38,60 |
3.097 |
-24,35 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19.602 |
7,70 |
4.603 |
14,96 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
6.108 |
-19,77 |
1.434 |
-14,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.982 |
11,08 |
4 |
50,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
658.029 |
6,70 |
152.590 |
13,55 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
9.372 |
0,00 |
2.201 |
6,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.444 |
-68,90 |
15.134 |
-66,80 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
734.581 |
-54,68 |
172.509 |
-51,62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
35.349 |
-16,39 |
8.301 |
-10,75 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.045 |
-6,70 |
245 |
-0,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.630.163 |
-17,92 |
382.827 |
-12,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80.371 |
14,15 |
18.874 |
21,84 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7.135 |
18,34 |
1.737 |
45,76 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
21.098 |
-11,50 |
4.955 |
-5,55 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.080 |
2,56 |
238 |
10,75 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8.725 |
5,13 |
2.049 |
12,22 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
32.658 |
78,94 |
7.185 |
93,20 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
587 |
12,45 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
11.265 |
-1,11 |
2.645 |
5,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30.584 |
10,22 |
7.182 |
17,66 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.100 |
-66,67 |
217 |
-71,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
951 |
8,07 |
223 |
15,54 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
15.483 |
|
3.636 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.854 |
16,46 |
4.346 |
43,49 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
54.771 |
|
13.331 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
23 |
187,50 |
5 |
400,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29.650 |
8,19 |
7.217 |
33,28 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
1.500 |
0,00 |
352 |
6,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.700 |
-1,72 |
1.339 |
4,86 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
921 |
22,64 |
216 |
30,91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.939 |
553,42 |
1.864 |
598,13 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
57.691 |
-30,82 |
13.548 |
-26,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96.650 |
-1,22 |
22.697 |
5,44 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
11.234 |
106,96 |
2.734 |
155,04 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
568.771 |
-4,42 |
131.497 |
0,44 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
455 |
0,89 |
111 |
23,60 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
34.848 |
-10,78 |
8.482 |
9,93 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.050.274 |
2,12 |
716.326 |
9,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3.243 |
-38,81 |
762 |
-34,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24.663 |
0,08 |
5.792 |
6,83 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13.908 |
-3,84 |
3.266 |
4,15 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
38.826 |
|
9.118 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.323 |
0,73 |
809 |
24,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.147 |
1,38 |
11.962 |
24,90 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
595.800 |
0,00 |
139.918 |
6,74 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
429 |
-2,28 |
101 |
4,17 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
52.002 |
-20,69 |
12.212 |
-15,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.049 |
-48,45 |
1.655 |
-44,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
381 |
2,14 |
89 |
8,54 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
102 |
2,00 |
25 |
26,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.796 |
-1,56 |
8.876 |
5,08 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.339 |
|
784 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
2.345 |
-2,13 |
551 |
4,36 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
81.044 |
1,84 |
19.726 |
25,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.443 |
-73,03 |
574 |
-71,09 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5.749 |
|
1.350 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
386 |
-86,91 |
85 |
-86,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10.772 |
0,00 |
2.530 |
6,75 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.122 |
0,09 |
8.549 |
23,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
279 |
96,48 |
64 |
113,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
30 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
36.401 |
9,96 |
8.441 |
17,02 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.598 |
7,66 |
11.342 |
32,64 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1.622 |
|
381 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
141 |
|
33 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.491 |
16,30 |
350 |
24,11 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
140 |
-17,65 |
33 |
-13,51 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
49 |
-18,33 |
11 |
-23,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
863 |
12,37 |
203 |
20,24 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
106 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
522.215 |
1.328,42 |
123 |
1.425,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.228 |
0,00 |
2.167 |
6,75 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
229.944 |
-0,44 |
54.000 |
6,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.196 |
0,00 |
281 |
6,46 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
45 |
18,42 |
10 |
12,50 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.011 |
-3,08 |
472 |
3,51 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
142 |
-3,40 |
33 |
3,13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7.000 |
0,00 |
1.644 |
6,69 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6.266 |
|
1.472 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-28 |
|
-7 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
29.400 |
-16,71 |
6.904 |
-11,10 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
22.293 |
-14,46 |
5.235 |
-8,69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.512 |
26,65 |
2.901 |
34,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
169 |
-89,59 |
41 |
-87,19 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
140.042 |
204,58 |
32.887 |
229,86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13.214 |
-14,65 |
3.103 |
-8,90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
23.563 |
0,26 |
5.534 |
7,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
626.011 |
-9,97 |
147.012 |
-3,90 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.692 |
26,88 |
1.337 |
35,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
96.397 |
-9,44 |
23 |
-4,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
15.800 |
0,00 |
3.710 |
6,73 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
48.314 |
-32,42 |
11.339 |
-27,91 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.540 |
-37,95 |
1.290 |
-33,93 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21.698 |
1,81 |
5.096 |
8,68 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
5.341 |
-30,31 |
1.300 |
-24,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.343.024 |
3,20 |
315.396 |
10,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.997 |
-7,76 |
469 |
-1,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
246 |
-14,58 |
58 |
-9,52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.989 |
25,25 |
467 |
33,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.122 |
25,51 |
7.778 |
33,99 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
62.466 |
-4,68 |
14.670 |
1,75 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
79.874 |
5,79 |
19.441 |
30,35 |
|
2025-04-11 |
13F |
Piscataqua Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.335 |
7,00 |
1.957 |
14,24 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4.437 |
76,63 |
1.042 |
88,59 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
98.094 |
-47,32 |
22.747 |
-43,93 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
330 |
|
80 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.494.993 |
|
351.084 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11.966 |
|
2.857 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.468 |
-4,02 |
1.049 |
2,44 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.225 |
0,72 |
992 |
7,59 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.530 |
|
594 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
272 |
67,90 |
64 |
75,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.871 |
-46,79 |
439 |
-43,21 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
244.965 |
-1,84 |
58 |
5,56 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
327 |
31,85 |
65 |
14,29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.256 |
0,01 |
1.698 |
5,21 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16.999 |
-17,32 |
3.992 |
-11,74 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
130 |
106,35 |
31 |
130,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
|
2 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26.491 |
0,00 |
6.448 |
23,20 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.288 |
98,21 |
3.121 |
111,67 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
1.029.606 |
204,46 |
241.793 |
224,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
301 |
0,00 |
71 |
6,06 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
13.046 |
|
3.064 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30.900 |
|
7.257 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.240 |
|
245 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.330 |
46,01 |
2.028 |
79,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64.589 |
-0,69 |
15 |
7,14 |
|
2025-04-24 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
4.100 |
-22,64 |
893 |
-25,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
241 |
1,26 |
57 |
7,69 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
48.995 |
-14,90 |
11.506 |
-9,17 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
127.515 |
-1,61 |
29.946 |
5,02 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2.184 |
1,77 |
513 |
8,47 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
399.382 |
87,58 |
97.210 |
131,10 |
|
2025-05-15 |
13F |
Soroban Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
7.956 |
19,23 |
1.845 |
26,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
500.487 |
-42,37 |
118 |
-38,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
245.421 |
1,69 |
57.635 |
8,55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2.637 |
0,00 |
521 |
-14,05 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-4 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.186 |
-95,46 |
279 |
-95,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.100 |
-97,11 |
1.667 |
-96,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
16.603 |
11,57 |
3.850 |
18,75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
186 |
-93,57 |
43 |
-93,43 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
25.535 |
148,30 |
5.997 |
165,08 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
9.314 |
-35,69 |
2.187 |
-31,36 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.340 |
-2,90 |
550 |
3,58 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
50.842 |
9,67 |
11.790 |
16,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.645 |
-2,25 |
1.091 |
4,31 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
355 |
-95,68 |
86 |
-94,70 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
28.043 |
-0,68 |
6.586 |
6,02 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
10.720 |
0,00 |
2.517 |
6,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.751 |
35,12 |
3.699 |
44,23 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
308.197 |
95,68 |
67.806 |
111,25 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
9.512 |
-4,55 |
2.234 |
1,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
40.773 |
-54,88 |
9.575 |
-51,84 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4.514 |
0,00 |
1.060 |
6,75 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.585 |
28,47 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.814 |
-15,04 |
15.456 |
-9,31 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.598 |
-0,93 |
375 |
5,93 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
330 |
|
77 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
7.231 |
-33,26 |
1.591 |
-27,99 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
30 |
233,33 |
7 |
600,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.818 |
-1,47 |
662 |
5,09 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.227 |
|
288 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
183.758 |
-5,84 |
43.154 |
0,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.400 |
-19,42 |
5.260 |
-14,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.362 |
-7,91 |
320 |
-1,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.900 |
6,92 |
7.257 |
14,12 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
3.826 |
-68,04 |
887 |
-65,99 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
257 |
-5,51 |
60 |
0,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
11.643 |
0,00 |
2.734 |
6,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
514.306 |
277,99 |
120.780 |
303,47 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
14.300 |
-52,65 |
3.358 |
-49,46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
64.634 |
3,69 |
15.179 |
10,68 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.839 |
145,71 |
7.712 |
162,28 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.275 |
1,88 |
534 |
8,76 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.788 |
48,38 |
420 |
58,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
832 |
|
195 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.393 |
5,33 |
562 |
12,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
882 |
1,26 |
215 |
24,42 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.823 |
-2,46 |
423 |
3,69 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2.448 |
11,27 |
539 |
20,09 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.148 |
133,43 |
973 |
153,39 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
385 |
3,49 |
90 |
11,11 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.933 |
-14,61 |
1.444 |
5,25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.760 |
-4,30 |
413 |
2,23 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
357 |
0,00 |
84 |
6,41 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5.969 |
7,98 |
1.402 |
15,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.240 |
-0,73 |
6.632 |
5,94 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.031 |
-16,39 |
477 |
-10,86 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
74.775 |
-0,56 |
18.200 |
22,52 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
6.329 |
1,49 |
1.486 |
8,39 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.651 |
-14,74 |
2.106 |
5,04 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.818 |
3,22 |
633 |
-4,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.762 |
9,80 |
1.159 |
35,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.464 |
-5,84 |
814 |
0,49 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
12.518 |
32,77 |
2.903 |
41,29 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.947 |
-10,40 |
2 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.192 |
32,00 |
1.891 |
38,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.760.251 |
0,53 |
4.170.817 |
7,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.977 |
1,38 |
3.048 |
8,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
492 |
-52,28 |
116 |
-45,24 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1.483 |
140,75 |
361 |
197,52 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
517 |
-96,27 |
126 |
-95,43 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.648 |
0,47 |
5.948 |
6,92 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
|
14 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
20.380 |
-22,92 |
4.786 |
-17,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
70.163 |
3,76 |
16.477 |
10,75 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
594 |
-3,88 |
138 |
2,24 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
124.725 |
-0,64 |
29.290 |
6,06 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
324 |
19,56 |
79 |
47,17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.898 |
|
440 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
3.200 |
0,00 |
751 |
6,68 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
14.156 |
-6,23 |
3.446 |
15,53 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
319.504 |
9,29 |
75.032 |
16,66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.509 |
|
589 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
195.998 |
-4,14 |
47.706 |
18,10 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
697 |
2,65 |
164 |
9,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
34.795 |
-62,03 |
8 |
-60,00 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
1.374 |
-3,31 |
271 |
-16,87 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
225.000 |
0,00 |
52.839 |
6,74 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
3.176 |
-42,85 |
773 |
-29,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-40,91 |
6 |
-33,33 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
106.503 |
16,54 |
25.011 |
24,40 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
373.686 |
3,12 |
87.756 |
10,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18.230 |
0,00 |
4.281 |
6,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.512.461 |
-1,38 |
355.188 |
5,27 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.445 |
3,24 |
839 |
27,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.277 |
35,21 |
535 |
44,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
84 |
-4,55 |
20 |
0,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
106 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
101.311 |
-2,13 |
24.659 |
20,58 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
503 |
0,00 |
118 |
7,27 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1.696 |
-83,54 |
398 |
-82,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11.546 |
-1,52 |
2.711 |
5,12 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17 |
-51,43 |
4 |
-57,14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
324 |
0,00 |
76 |
7,04 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.506 |
69,86 |
823 |
81,28 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
65.221 |
11,52 |
15.316 |
19,04 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
90.147 |
2,99 |
18.035 |
1,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
373 |
3,61 |
88 |
10,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
29.242 |
0,34 |
6.867 |
7,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
43.600 |
-4,11 |
10.239 |
7,97 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
45 |
-95,03 |
11 |
-94,97 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
40.353 |
-70,68 |
9.476 |
-68,71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
224.547 |
0,36 |
52.733 |
7,13 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
42.195 |
-10,53 |
9.909 |
-4,49 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6.875 |
-6,16 |
1.615 |
0,19 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
122.597 |
-0,33 |
28.791 |
6,39 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
52.958 |
-15,17 |
12.437 |
-9,46 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
10.849 |
-23,32 |
2.641 |
-5,55 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
19 |
-99,14 |
4 |
-99,17 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.042 |
57,21 |
714 |
68,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.382 |
|
1 |
|
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
321.470 |
-37,79 |
75.494 |
-33,60 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
338 |
4,00 |
82 |
28,13 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
965 |
-55,24 |
227 |
-52,32 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
2.833 |
18,78 |
665 |
26,91 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4.139 |
-2,36 |
972 |
4,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21.251 |
0,00 |
4.991 |
6,74 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
880.531 |
-1,49 |
214.321 |
21,37 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.486 |
-9,59 |
987 |
-2,47 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.571 |
-3,74 |
369 |
2,51 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
537 |
0,00 |
126 |
6,78 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
78.821 |
18,65 |
18.510 |
26,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.228 |
-1,91 |
4.281 |
4,70 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
83 |
-9,78 |
18 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
194.899 |
0,72 |
45.646 |
7,44 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
109 |
45,33 |
26 |
56,25 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
4.533 |
-1,09 |
1.051 |
5,31 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
738.029 |
-0,03 |
173.319 |
6,71 |
|
2025-03-31 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
5.600 |
0,00 |
1.106 |
-13,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
770 |
1,18 |
181 |
7,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
166 |
286,05 |
39 |
322,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
113.066 |
12,54 |
27 |
18,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
75 |
-1,32 |
18 |
6,25 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
321.483 |
84,35 |
78.249 |
127,13 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
8 |
33,33 |
2 |
0,00 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
6.734 |
65,05 |
1.639 |
103,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.445 |
0,00 |
339 |
6,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.130 |
0,76 |
1 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
253 |
6,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
557 |
0,00 |
131 |
6,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.024 |
0,00 |
240 |
6,67 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2.623 |
22,57 |
638 |
51,18 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
6.866 |
15,18 |
1.612 |
24,77 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1.151 |
|
270 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
492 |
28,12 |
120 |
58,67 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1.596 |
0,44 |
375 |
7,16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
400 |
25,79 |
82 |
15,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
868 |
0,00 |
204 |
6,84 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
68.750 |
0,00 |
16.734 |
23,20 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.426 |
-8,59 |
1.564 |
12,68 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
64.468 |
-9,25 |
15.140 |
-3,14 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.277 |
0,00 |
535 |
6,80 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
26.400 |
0,00 |
6.122 |
6,42 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
974.016 |
119,65 |
228.738 |
134,46 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
42.941 |
20,64 |
10.452 |
48,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.900 |
0,00 |
681 |
6,74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.653 |
0,81 |
14.297 |
7,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.521 |
1,38 |
7.402 |
8,22 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
5.131 |
-75,99 |
1.205 |
-74,39 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.188 |
-15,39 |
514 |
-9,68 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
60.130 |
-20,07 |
14.636 |
-1,53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
6.598 |
12,75 |
1.452 |
21,73 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.849 |
-14,52 |
450 |
5,39 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
140 |
0,00 |
33 |
6,67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.739 |
0,00 |
408 |
6,81 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
41 |
|
10 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.550 |
0,00 |
834 |
6,66 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
193 |
4,89 |
45 |
12,50 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
81.422 |
-0,52 |
19.121 |
6,19 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
186 |
10,71 |
44 |
19,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
95 |
0,00 |
22 |
10,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
642 |
-19,85 |
156 |
-1,27 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-15 |
|
-3 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.060 |
1,16 |
2.128 |
7,97 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4.500 |
-51,61 |
1.057 |
-48,39 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
11.800 |
3,51 |
2.331 |
-10,86 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.512 |
1,34 |
355 |
8,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7.340 |
-23,57 |
1.724 |
-18,42 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5.501 |
58,17 |
1.292 |
68,76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
169 |
3,05 |
40 |
8,33 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.988 |
109,84 |
1.097 |
126,65 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
2.721 |
14,38 |
639 |
21,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.368 |
57,60 |
321 |
68,06 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
26.265 |
6,42 |
6.168 |
13,61 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.157.000 |
-17,94 |
271.710 |
-12,41 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13.097 |
59,80 |
3.188 |
96,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125.820 |
2,50 |
29.548 |
9,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
102.053 |
6,08 |
23.966 |
13,23 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.616 |
7,81 |
849 |
15,20 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.475 |
2,88 |
3.164 |
9,82 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
8.925 |
-2,99 |
2.070 |
3,24 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
2.660 |
59,28 |
625 |
90,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.169 |
67,48 |
275 |
79,08 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.076 |
1,19 |
2.105 |
7,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
4.612 |
-55,59 |
1.083 |
-52,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.049 |
0,00 |
481 |
6,89 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
534 |
-14,29 |
130 |
4,88 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
922 |
|
217 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.037 |
-11,67 |
478 |
-5,72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.207 |
-2,82 |
1.223 |
3,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.224 |
0,24 |
992 |
6,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
604.388 |
-10,88 |
142 |
-5,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
294 |
653,85 |
69 |
762,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.506.341 |
-0,11 |
353.734 |
6,63 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.162 |
2,15 |
12 |
10,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26.179 |
|
6.148 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
131 |
-12,08 |
31 |
-6,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.613 |
16,12 |
3.197 |
23,92 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.225 |
7,55 |
288 |
14,80 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
192 |
-12,33 |
45 |
-6,25 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
46.402 |
-2,32 |
10.897 |
4,28 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
325 |
-19,15 |
76 |
-13,64 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
3.882 |
-90,45 |
912 |
-89,81 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
3.000 |
|
705 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.250.519 |
-8,03 |
293.672 |
-1,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48.223 |
-23,75 |
11.325 |
-18,61 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
10.892 |
-4,96 |
2.558 |
1,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.382 |
-1,23 |
1.944 |
5,08 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
12.024 |
|
2.824 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.150 |
1,99 |
523 |
25,72 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
8.220 |
6,66 |
2.001 |
31,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
102.224 |
2,24 |
24.006 |
9,14 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
149.000 |
0,00 |
34.991 |
6,74 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
7.235 |
-25,85 |
1.699 |
-20,83 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
45.344 |
-1,49 |
10.649 |
5,14 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
74 |
0,00 |
17 |
6,25 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.133 |
-26,19 |
276 |
-9,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43.500 |
314,29 |
10.216 |
342,21 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
82.218 |
-7,61 |
20.012 |
13,83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19.400 |
-20,82 |
4.556 |
-15,49 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11.502 |
|
2.701 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
22.386 |
-66,78 |
5.257 |
-64,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
354 |
-5,60 |
83 |
1,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
193.247 |
1,78 |
45.382 |
8,64 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
124 |
2,48 |
29 |
11,54 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
37.571 |
-31,77 |
8.823 |
-27,17 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
32 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.183 |
-2,47 |
278 |
4,14 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
277 |
2,21 |
65 |
10,17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
684 |
0,00 |
161 |
6,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3.019 |
-6,24 |
709 |
0,00 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
1.257 |
-7,37 |
291 |
-1,36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
151 |
0,67 |
35 |
6,06 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.640 |
8,18 |
380 |
15,15 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.063 |
-14,86 |
502 |
5,02 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
22.261 |
-22,68 |
5.418 |
-4,73 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.299 |
152,02 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
74,07 |
11 |
120,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
955 |
-10,83 |
224 |
-4,68 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.609 |
-15,52 |
1.894 |
-8,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.579 |
-6,07 |
3 |
0,00 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
92.602 |
170,47 |
21.747 |
188,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
149.484 |
-21,55 |
35.098 |
-15,05 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
10.166 |
-7,73 |
2.387 |
-1,53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
69.442 |
-16,43 |
16.308 |
-10,79 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
69 |
6,15 |
16 |
14,29 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
900 |
|
211 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.392 |
5,44 |
3.380 |
12,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.101 |
-18,91 |
728 |
-13,44 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
307 |
-6,12 |
72 |
1,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
34.338 |
|
8.064 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.488.838 |
-25,44 |
349.639 |
-20,41 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.226 |
-32,78 |
758 |
-28,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
194.894 |
-11,58 |
45.769 |
-5,62 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
377 |
-10,02 |
87 |
-4,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.872 |
8,84 |
440 |
16,14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.381.648 |
6,76 |
324.466 |
13,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.561 |
42,04 |
3.654 |
51,62 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
250 |
0,00 |
61 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
60 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
637.440 |
35,54 |
149.693 |
44,67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22.174 |
|
5.207 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.316 |
32,80 |
538 |
42,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
994 |
-28,54 |
233 |
-23,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
691.371 |
-3,50 |
162.361 |
3,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
31.504 |
-5,94 |
7.398 |
0,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
20.572 |
-3,28 |
4.831 |
3,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94.357 |
7,32 |
22.966 |
32,22 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.359 |
-45,79 |
319 |
-42,11 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
400 |
0,00 |
94 |
5,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199.551 |
0,70 |
46.274 |
7,16 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.356.402 |
0,72 |
314.536 |
7,19 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
3.519 |
-28,01 |
826 |
-23,16 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
24.769 |
0,00 |
5.817 |
6,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.641 |
3,55 |
5 |
25,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
95.288 |
0,35 |
22.377 |
7,12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
782 |
246,02 |
184 |
273,47 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.430 |
|
1.745 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.034.166 |
-2,62 |
709.808 |
3,83 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
56.093 |
-4,91 |
13.173 |
1,49 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3.000 |
0,00 |
705 |
6,67 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18.289 |
-1,60 |
4.295 |
5,01 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
852 |
0,00 |
200 |
6,42 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
102.402 |
-73,85 |
24.048 |
-72,09 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
608 |
-7,60 |
141 |
-2,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
14.790 |
1,11 |
3.473 |
7,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
832 |
8,05 |
195 |
15,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.764 |
|
414 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
44 |
-27,87 |
10 |
-23,08 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
13.765 |
9,22 |
3 |
50,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.610 |
-0,84 |
1.083 |
5,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.258 |
10,12 |
3.348 |
17,56 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
5.398.400 |
1,55 |
1.267.760 |
8,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.650 |
2,08 |
4.145 |
8,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.224 |
-0,53 |
3.340 |
6,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20.232 |
|
5 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
512 |
0,00 |
120 |
7,14 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.560 |
-1,52 |
1.541 |
5,12 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4.000 |
0,00 |
939 |
6,70 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13.111 |
7,29 |
3.040 |
14,20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
513 |
4,91 |
125 |
29,17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.651 |
11,57 |
645 |
37,53 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.371.399 |
2,33 |
556.899 |
9,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.180 |
|
277 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
65 |
-67,98 |
15 |
-66,67 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6.329 |
1,49 |
1.486 |
8,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
80.745 |
-4,77 |
18.962 |
1,65 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.888 |
-9,75 |
421 |
-8,48 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
80.511 |
7,27 |
19.596 |
32,16 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
31.882 |
-2,46 |
7.487 |
4,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
7 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.962 |
8,18 |
4.453 |
15,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.900 |
-47,87 |
1.131 |
-44,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.000 |
-28,57 |
462 |
-24,05 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.381 |
25,05 |
559 |
33,73 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.550 |
|
364 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
34 |
9,68 |
8 |
16,67 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1.393 |
|
327 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17.804 |
46,79 |
4.333 |
80,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.227 |
8,18 |
1.932 |
15,48 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
214 |
-9,70 |
52 |
13,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.775 |
39,49 |
5.114 |
48,89 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.181 |
-18,21 |
277 |
-12,62 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23.748 |
-8,12 |
5.577 |
-1,93 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
6.131 |
0,00 |
1.440 |
6,75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.851 |
21,07 |
13.116 |
29,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.905 |
-87,56 |
682 |
-86,72 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.095 |
-14,42 |
1.413 |
-8,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42.151 |
-1,99 |
9.899 |
4,62 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.154 |
|
271 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
18.091 |
19,31 |
4.403 |
47,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.533 |
0,86 |
4.511 |
24,24 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2.200 |
0,00 |
517 |
6,61 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
13.998 |
|
3.246 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
70 |
2,94 |
16 |
14,29 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
52.538 |
28,79 |
12.338 |
37,49 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.053 |
0,00 |
244 |
6,55 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.615 |
0,00 |
1.084 |
6,70 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.606 |
0,17 |
836 |
6,63 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
24.278 |
-5,23 |
5.701 |
1,15 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.086 |
-4,49 |
484 |
1,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53.022 |
1,39 |
12.452 |
8,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76.152 |
9,96 |
17.884 |
17,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
393.718 |
0,20 |
95.831 |
23,45 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
70.456 |
-0,14 |
16.546 |
6,59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.068 |
-0,19 |
251 |
6,38 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.721 |
-1,73 |
639 |
4,76 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8.784 |
37,29 |
2.063 |
46,97 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
80.882 |
-44,10 |
18.994 |
-40,34 |
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
1.018 |
0,89 |
239 |
8,14 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
870 |
|
204 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7.384 |
0,00 |
1.712 |
6,47 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
116 |
0,00 |
27 |
8,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
20.550 |
-19,09 |
4.826 |
-13,65 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8.400 |
-4,55 |
1.948 |
1,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
93 |
0,00 |
23 |
22,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.152 |
|
0 |
|
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
1.300 |
0,00 |
301 |
6,36 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.214 |
0,00 |
8.504 |
6,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
170 |
0,00 |
41 |
24,24 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8.183 |
30,49 |
1.922 |
39,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
43.600 |
0,00 |
10.239 |
6,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.879 |
-2,69 |
441 |
4,01 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.256 |
1,69 |
2.878 |
8,56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
43 |
86,96 |
10 |
100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
4.761 |
0,00 |
1.118 |
6,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
493 |
-3,52 |
116 |
2,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.852 |
-8,12 |
2.079 |
-1,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
108.780 |
-9,63 |
25.546 |
-3,54 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
122 |
27,08 |
29 |
33,33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
25,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
32.230 |
0,36 |
7.845 |
23,64 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8.530 |
0,00 |
2.003 |
6,77 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18.944 |
2,00 |
4.611 |
25,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
738 |
0,00 |
173 |
6,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
23.597 |
0,00 |
5.542 |
6,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
810 |
|
190 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24.959 |
0,53 |
5.788 |
6,97 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
3.422 |
-22,65 |
833 |
-4,81 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
274.000 |
0,00 |
64.346 |
6,74 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.080 |
-8,17 |
488 |
-2,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.139 |
8,29 |
6.843 |
15,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
238.807 |
-3,96 |
56.081 |
2,52 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.118 |
2,90 |
1.882 |
9,48 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.321 |
-4,14 |
291 |
3,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35.837 |
113,82 |
8.416 |
128,26 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13.883 |
-1,55 |
3.219 |
4,79 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1.067 |
-9,35 |
251 |
-3,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
452.025 |
14,64 |
105.599 |
22,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
65.228 |
91,29 |
15.318 |
104,19 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.924 |
8,58 |
452 |
15,94 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.428 |
-0,98 |
591 |
21,90 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
-41,18 |
2 |
-33,33 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3.310 |
4,12 |
777 |
11,16 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.823 |
62,06 |
663 |
72,85 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.122 |
-8,93 |
263 |
-2,95 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
23.700 |
1,72 |
5.566 |
8,56 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
1.950 |
-31,87 |
458 |
-27,34 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
7.304 |
35,49 |
2 |
0,00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
23.285 |
-24,21 |
5.468 |
-19,10 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
128.623 |
-9,53 |
31.307 |
11,46 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
99.477 |
164,25 |
21.886 |
185,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.631 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8.780 |
-4,14 |
2.062 |
2,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
252 |
0,80 |
59 |
7,27 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8.060 |
146,79 |
1.893 |
163,51 |
|
2025-05-09 |
13F |
Md Sass Investors Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.198 |
0,08 |
281 |
6,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
615 |
0,00 |
144 |
6,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.199 |
2,50 |
751 |
9,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.590 |
4,77 |
608 |
11,97 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39.464 |
-1,59 |
8.682 |
6,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.306 |
-8,77 |
776 |
-2,63 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.707 |
33,53 |
1.105 |
42,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.222 |
7,69 |
4.984 |
14,95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.057 |
30,20 |
718 |
20,50 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.316 |
4,02 |
779 |
10,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
4.425 |
-3,57 |
1.039 |
2,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30.804 |
4,49 |
7.234 |
11,53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
803.536 |
0,34 |
188.702 |
7,11 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
21.372 |
|
4.702 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
126.514 |
-64,05 |
30 |
-62,34 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3.101 |
237,07 |
728 |
260,40 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
605 |
17,48 |
140 |
25,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
641 |
7,73 |
151 |
15,38 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
280.832 |
2,04 |
65.951 |
8,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.576 |
-5,68 |
1.309 |
0,69 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
12.120 |
-7,76 |
2.846 |
-1,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
646 |
2,87 |
152 |
9,42 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
4.708 |
|
1.106 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17.978 |
-17,49 |
4.222 |
-11,93 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
72.147 |
-3,74 |
16.943 |
2,74 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.903 |
-8,19 |
3.500 |
-2,02 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.178 |
352,87 |
1.686 |
384,20 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
-61,73 |
7 |
16,67 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
15.221 |
-11,64 |
3.705 |
8,85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.559 |
6,10 |
3.840 |
12,91 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
166 |
118,42 |
38 |
137,50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.150 |
24,86 |
2.618 |
33,30 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
980 |
|
230 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
311 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.356 |
0,00 |
318 |
6,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
479 |
16,26 |
112 |
24,44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.224 |
-6,51 |
2.489 |
15,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.402 |
4,35 |
3.852 |
11,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
562 |
5,05 |
132 |
11,97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.270 |
37,17 |
3.351 |
46,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.300 |
0,00 |
3.593 |
6,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
53.154 |
32,09 |
12 |
50,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
147.855 |
11,63 |
34.722 |
19,15 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.033 |
-6,01 |
1.182 |
0,25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
71.195 |
96,37 |
15.664 |
112,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.195.553 |
23,81 |
280.764 |
32,16 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
15.378 |
-55,38 |
3.566 |
-52,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
7.226 |
-47,39 |
1.697 |
-43,88 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
36.356 |
-0,04 |
8.538 |
6,69 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.257 |
-14,49 |
306 |
5,17 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.539 |
-16,63 |
339 |
-23,87 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
99.268 |
-10,15 |
23.312 |
-4,09 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.535 |
2,95 |
359 |
9,45 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
1.303 |
0,00 |
306 |
6,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.330 |
-31,02 |
312 |
-26,42 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
292.368 |
0,29 |
69 |
6,25 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
57 |
3,64 |
13 |
8,33 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
207 |
|
48 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
22.473 |
0,00 |
5.470 |
23,20 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
183.622 |
3,41 |
43.122 |
10,39 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.348 |
4,41 |
2.275 |
28,68 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.655 |
-2,42 |
389 |
4,02 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
274.724 |
-10,22 |
66.868 |
10,61 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
382.255 |
-20,87 |
93.041 |
-2,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10.475 |
1,88 |
2.460 |
8,71 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.907 |
40,58 |
1.387 |
50,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129.295 |
-15,55 |
30.364 |
-9,86 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
163 |
0,00 |
38 |
8,57 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
68 |
3,03 |
16 |
7,14 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.175 |
0,26 |
276 |
7,00 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1.143 |
|
278 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.292 |
-1,16 |
538 |
5,49 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
137.877 |
-2,11 |
32.379 |
4,49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.762 |
143,81 |
883 |
160,47 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
281.856 |
-4,29 |
66.191 |
2,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.691 |
4,32 |
397 |
11,52 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
21 |
320,00 |
5 |
400,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80.832 |
-19,50 |
18.983 |
-14,07 |
|
2025-03-31 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
5.082 |
0,00 |
1.004 |
-13,98 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3.624 |
0,00 |
851 |
6,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
35.484 |
-2,17 |
8.333 |
4,44 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
45.321 |
0,77 |
10.643 |
7,57 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
66.663 |
6,70 |
15.458 |
13,55 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
271 |
-15,84 |
66 |
3,17 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39.100 |
23,73 |
9.182 |
32,08 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
41.997 |
19,73 |
10.222 |
47,52 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
66.460 |
|
15.607 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
310 |
0,00 |
73 |
5,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.613.181 |
0,54 |
1.083.359 |
7,32 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
473 |
7,01 |
111 |
14,43 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.552 |
15,35 |
1.287 |
22,81 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
646 |
-18,54 |
157 |
0,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
30 |
-64,71 |
7 |
-56,25 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.932 |
18,01 |
912 |
25,48 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
647.134 |
-25,01 |
151.973 |
-19,96 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
82.176 |
47,34 |
19.298 |
57,28 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
100.493 |
22,67 |
23.600 |
30,94 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.034.540 |
-2,72 |
982.007 |
19,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
15 |
66,67 |
4 |
200,00 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
52.296 |
0,00 |
12.729 |
23,20 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
868 |
0,23 |
204 |
6,84 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
6.599 |
-9,47 |
1.606 |
-3,95 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
57.233 |
-82,67 |
13.931 |
-83,83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
304.868 |
0,35 |
71.595 |
7,11 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
4.302 |
-2,29 |
1.047 |
20,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.101 |
132,28 |
258 |
148,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.469 |
200,73 |
580 |
221,67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.231 |
|
786 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
69.545 |
3,86 |
16 |
14,29 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
53.367 |
5,77 |
12.375 |
12,56 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4.113 |
-5,43 |
905 |
2,03 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
41.056 |
53,69 |
9.642 |
64,05 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.876 |
0,00 |
910 |
6,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
157.984 |
-5,44 |
37.101 |
0,94 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.460 |
57,69 |
578 |
68,22 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
134.424 |
15,17 |
31.568 |
22,93 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
1.750 |
0,00 |
411 |
6,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.994 |
16,81 |
468 |
24,80 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
29 |
262,50 |
7 |
500,00 |
|
2025-05-06 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.438 |
-6,16 |
573 |
0,18 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6.590 |
-3,13 |
1.548 |
3,41 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
471 |
8,53 |
106 |
10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
10.654 |
97,63 |
2.502 |
110,88 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
69.294 |
162,62 |
15.993 |
179,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
377 |
0,00 |
89 |
7,32 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
738 |
|
173 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
47 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94.692 |
11,30 |
22.238 |
18,81 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
658 |
-0,60 |
155 |
6,21 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
277 |
-6,42 |
65 |
0,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
526 |
46,52 |
124 |
57,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
199 |
0,00 |
47 |
6,98 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
95 |
-24,60 |
22 |
-18,52 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.299.064 |
-0,02 |
305.072 |
6,71 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
246 |
-47,66 |
49 |
-54,29 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
352 |
0,00 |
83 |
6,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
300 |
20,00 |
70 |
27,27 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7.695 |
33,02 |
1.807 |
42,06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.779 |
-3,51 |
1.357 |
3,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
64 |
-29,67 |
15 |
-25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.611 |
1,53 |
14 |
8,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.411 |
7,16 |
566 |
14,34 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
355.374 |
0,00 |
86.498 |
23,20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.703 |
32,44 |
635 |
41,20 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.129 |
10,09 |
2.379 |
17,49 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
78.271 |
0,66 |
18.381 |
7,45 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.918 |
-6,47 |
685 |
-0,15 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
11.559 |
0,00 |
2.715 |
6,72 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
35.256 |
-65,22 |
8.280 |
-62,88 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10.089 |
-18,73 |
2.369 |
-20,72 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
359.327 |
5,92 |
84.384 |
13,06 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
50 |
0,00 |
12 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
62.775 |
-3,01 |
14.742 |
3,53 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
112.892 |
-52,83 |
26.512 |
-49,65 |
|