2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.685 |
-7,32 |
70 |
-15,85 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
137.829 |
1,42 |
5.772 |
1,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.212 |
17,67 |
294 |
6,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
270 |
-2,53 |
0 |
|
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
40.638 |
-73,18 |
1.702 |
-68,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
435.162 |
9,64 |
18.029 |
0,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.123 |
-1,26 |
256 |
-0,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
527.558 |
11,26 |
21.540 |
0,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
39.598 |
0,00 |
1.617 |
-9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.936 |
0,00 |
120 |
-9,85 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
46.335 |
0,00 |
1.892 |
-9,61 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
42.715 |
192,03 |
1.744 |
164,24 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
536.683 |
-1,38 |
21.913 |
-10,85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
62 |
1,64 |
3 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17.169 |
0,00 |
701 |
-9,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
771.118 |
-18,80 |
31.485 |
-26,60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.611 |
19,37 |
147 |
18,55 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
30.854 |
-47,84 |
1.278 |
-52,17 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
28.907 |
-2,74 |
1.180 |
-12,07 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.489 |
12,20 |
224 |
1,82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61.960 |
-23,10 |
2.530 |
-30,50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
174.364 |
-13,67 |
7.119 |
-21,96 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
410 |
|
17 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35.690 |
75,07 |
1.495 |
73,72 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
142.506 |
2,46 |
5.819 |
-7,39 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.622 |
0,00 |
107 |
-9,32 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
62.591 |
0,00 |
2.556 |
-9,62 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54.034 |
1,61 |
2.263 |
1,94 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.849 |
0,00 |
77 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
755 |
-21,03 |
32 |
-20,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.444 |
-98,97 |
590 |
-99,07 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
27.500 |
|
1.123 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
364.703 |
0,07 |
14.891 |
-9,55 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
54.507 |
7,37 |
2.226 |
-2,97 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17.244 |
415,21 |
-704 |
413,87 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.609 |
0,00 |
188 |
-9,62 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
683 |
-4,87 |
28 |
-15,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
985 |
7,65 |
40 |
-2,44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 |
280,00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
135 |
0,00 |
6 |
-16,67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.776 |
-10,26 |
326 |
-9,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
500 |
-2,15 |
20 |
-13,04 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
161.990 |
2,13 |
6.614 |
-7,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
116.629 |
-8,81 |
4.762 |
-17,59 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28.203 |
2,35 |
1.181 |
2,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86.669 |
-49,02 |
3.539 |
-53,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.892 |
243,21 |
602 |
211,40 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
51.016 |
-93,88 |
2.083 |
-94,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.787 |
6,24 |
808 |
-3,92 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
15.619 |
23,72 |
636 |
12,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
250 |
0,00 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81.800 |
-4,66 |
3 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
16.553 |
|
676 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
238.865 |
0,66 |
9.753 |
-9,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
157 |
9,79 |
6 |
0,00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
291.788 |
-66,81 |
11.914 |
-70,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
172.001 |
-5,19 |
7.008 |
-13,59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
23.373 |
0,00 |
954 |
-9,57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.110 |
-2,40 |
168 |
-12,11 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.129 |
0,00 |
171 |
-8,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
111 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.380 |
-3,29 |
56 |
-12,50 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.900 |
-1,85 |
649 |
-11,22 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
50.718 |
|
2.071 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.586.067 |
-5,88 |
105.589 |
-14,92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
3.630 |
-1,63 |
148 |
-10,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.607 |
0,27 |
351 |
-9,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.726.942 |
-2,46 |
274.661 |
-11,83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.438 |
118,19 |
304 |
98,04 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
432 |
0,00 |
18 |
-10,53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.748 |
11,98 |
324 |
12,50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18.084 |
-0,84 |
738 |
-10,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60.897 |
20,87 |
2.486 |
9,27 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
244.799 |
0,00 |
9.995 |
-9,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14.124 |
-5,80 |
577 |
-14,92 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
22.930 |
2,50 |
960 |
2,89 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
118.929 |
1,84 |
4.856 |
-7,94 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
4.365 |
-84,77 |
197 |
-84,16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
38.644 |
7,65 |
1.578 |
-2,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
23.134 |
0,00 |
945 |
-9,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.972 |
|
285 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
53.044 |
2,27 |
2.221 |
2,63 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.920 |
80,04 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.540 |
362,32 |
185 |
320,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.288 |
0,00 |
95 |
-8,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.186.795 |
|
48.457 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
191 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.330 |
|
299 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
71.403 |
-3,06 |
2.915 |
-12,38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
33.539 |
-1,10 |
1.369 |
-10,58 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
372 |
-3,88 |
15 |
-11,76 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
75.125 |
-8,55 |
3.067 |
-17,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19.000 |
|
776 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
60.155 |
0,35 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
8.831 |
0,00 |
361 |
-9,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
167 |
9,15 |
7 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.917 |
43,08 |
415 |
43,60 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
124.973 |
-32,92 |
5.103 |
-39,37 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24.480 |
5,64 |
1.000 |
-4,49 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15.472 |
|
632 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.604 |
-3,20 |
2.580 |
-2,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.053.779 |
-10,30 |
43.026 |
-18,91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
143.555 |
0,00 |
5.861 |
-9,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50.655.237 |
-0,72 |
2.068.253 |
-10,26 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
50 |
100,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
419.829 |
1,61 |
16.869 |
-9,46 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
119.810 |
79,07 |
4.892 |
61,85 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
385 |
0,00 |
16 |
-11,76 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
54.055 |
6,61 |
2.442 |
10,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
340 |
0,00 |
14 |
-13,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.618 |
0,44 |
393 |
-9,26 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.409 |
-3,50 |
180 |
-12,62 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.291.810 |
5,70 |
58.351 |
9,99 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
31.940 |
-31,71 |
1.338 |
-31,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.380 |
19,83 |
383 |
8,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.423 |
|
181 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25.000 |
|
1.021 |
|
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.333 |
|
218 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
324.572 |
3,42 |
13.164 |
-7,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.778 |
4,46 |
198 |
-4,37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.109 |
0,00 |
86 |
-9,47 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
182.559 |
-3,67 |
7.454 |
-12,93 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.590 |
8,25 |
190 |
-0,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.812 |
5,23 |
74 |
-5,19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.600 |
0,00 |
269 |
-9,73 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47.801 |
0,00 |
1.952 |
-9,63 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
109.614 |
3,12 |
4.541 |
-5,44 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
16.300 |
41,74 |
666 |
38,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.312 |
-0,83 |
54 |
-10,17 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.063 |
0,00 |
288 |
-9,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.314 |
0,00 |
217 |
-10,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
74.353 |
1,96 |
3.114 |
2,30 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
42.442 |
254,90 |
1.728 |
224,62 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.544 |
0,00 |
635 |
-9,69 |
|
2025-05-23 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
138.205 |
-12,89 |
6.243 |
-9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.614 |
-13,27 |
393 |
-21,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
835.038 |
-1,95 |
34.095 |
-11,37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.532 |
0,40 |
315 |
0,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
156.500 |
-14,99 |
6.390 |
-23,16 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.402 |
6,22 |
804 |
-2,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
285.558 |
0,00 |
11.959 |
0,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
131 |
138,18 |
5 |
150,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
694.402 |
-14,32 |
28.352 |
-22,55 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
84.309 |
-1,78 |
3.531 |
-1,45 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
4.172.763 |
0,00 |
170.374 |
-9,61 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.931 |
17,03 |
329 |
7,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.482 |
|
4 |
|
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
409.870 |
-1,13 |
16.981 |
-9,34 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.808 |
-10,94 |
75 |
-18,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
65.542 |
176,95 |
2.676 |
150,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.810 |
-12,82 |
482 |
-21,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21.417.288 |
1,33 |
874.468 |
-8,40 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
122.836 |
7,61 |
5.015 |
-2,72 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
976 |
1,56 |
40 |
-9,30 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.742 |
17,90 |
196 |
8,29 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
49.487 |
-17,43 |
2.021 |
-25,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
913 |
-3,89 |
37 |
-11,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
62.216 |
7,99 |
2.540 |
-2,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.088 |
-3,37 |
44 |
-12,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22.994 |
0,43 |
939 |
-9,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80.600 |
-0,19 |
3.291 |
-8,51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132.791 |
0,84 |
5.422 |
-8,86 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1.837 |
|
77 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
118.525 |
-2,95 |
4.839 |
-12,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433.809 |
|
17.712 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.658 |
0,00 |
435 |
-9,56 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.960 |
0,00 |
121 |
-9,77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
65.542 |
176,95 |
2.676 |
150,56 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8.535 |
4,58 |
354 |
-4,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.924 |
-60,71 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.100 |
5,97 |
289 |
-3,02 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
660.883 |
0,00 |
27.678 |
0,33 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
234.711 |
29,82 |
10.602 |
35,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
369 |
23,41 |
15 |
25,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
122.546 |
|
5.004 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42.329 |
16,64 |
1.754 |
6,96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
460.456 |
-10,18 |
18.800 |
-18,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
150.725 |
-38,52 |
6.154 |
-44,43 |
|
2025-05-13 |
13F |
RMR Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.165 |
|
783 |
|
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
962 |
-0,41 |
43 |
-2,27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.617 |
0,00 |
556 |
-9,76 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
23.700 |
-15,24 |
968 |
-23,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.087 |
-2,27 |
575 |
-11,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182.321 |
0,00 |
7 |
-12,50 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
258.116 |
-39,62 |
10.539 |
-3,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.051 |
0,77 |
1.064 |
-8,91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
48.869 |
1,40 |
1.995 |
-8,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
914 |
1.205,71 |
38 |
1.800,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.264 |
-20,35 |
255 |
-28,45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.568 |
94,96 |
880 |
76,35 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
729.450 |
-3,21 |
30.549 |
-2,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
180.726 |
2,90 |
7.379 |
-6,98 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.576 |
12,00 |
610 |
12,34 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
980 |
0,00 |
40 |
-9,09 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
122.353 |
|
4.996 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15.443 |
15,89 |
640 |
6,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6.520 |
2,53 |
266 |
-7,32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
152.719 |
1,72 |
6.327 |
-6,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
116.175 |
133,11 |
4.743 |
110,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31.338 |
-38,22 |
1.280 |
-44,17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.218.884 |
-27,11 |
213 |
-34,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40.047 |
-11,56 |
1.635 |
-20,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.465 |
-11,66 |
591 |
-20,16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.949 |
0,00 |
325 |
-9,75 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
604 |
-8,62 |
25 |
-7,41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
316.300 |
|
13.247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
66.400 |
-4,32 |
2.711 |
-13,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.662 |
51,92 |
70 |
56,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.644.473 |
-0,02 |
148.804 |
-9,63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
472 |
-55,60 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
117.094 |
-33,13 |
5 |
-42,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
980 |
1,87 |
40 |
-6,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
6.766 |
0,00 |
276 |
-9,51 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
930.595 |
-5,28 |
37.996 |
-13,17 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
178.933 |
11,68 |
7.469 |
10,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.097.312 |
39,81 |
171.595 |
40,28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
289 |
240,00 |
12 |
300,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29.437.105 |
|
1.201.917 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
771 |
-2,28 |
31 |
-11,43 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.067 |
-18,37 |
380 |
-18,14 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
88.575 |
|
3.617 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8.978 |
0,00 |
406 |
-1,46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
345.110 |
25,95 |
14.091 |
13,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.577 |
|
64 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26.984 |
2,56 |
1.102 |
-7,32 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
116.105 |
-9,97 |
4.741 |
-18,63 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58.900 |
6,13 |
2.405 |
-4,07 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
5.758 |
0,00 |
235 |
-9,62 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
7.506 |
0,00 |
306 |
-9,73 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.686 |
19,15 |
76 |
24,59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
583.146 |
7,62 |
23.810 |
-2,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.059 |
-21,09 |
43 |
-28,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.205 |
16,38 |
1.560 |
5,20 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
896.421 |
9,51 |
36.601 |
-1,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.158.854 |
-14,09 |
47.316 |
-22,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120.293 |
3,09 |
4.912 |
-6,83 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-66 |
-189,19 |
-3 |
-166,67 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.012 |
2,12 |
41 |
-6,82 |
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
48.322 |
6,93 |
2.017 |
5,77 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.269 |
0,00 |
133 |
-9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.493 |
21,90 |
1.898 |
10,22 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
181.700 |
-1,39 |
7.419 |
-10,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
559.042 |
0,51 |
23.161 |
-7,83 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
111.700 |
26,50 |
4.561 |
14,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.991 |
-21,45 |
5.185 |
-28,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
52 |
-11,86 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
86.914 |
-4,35 |
3.549 |
-13,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
15.817 |
2.209,05 |
662 |
2.264,29 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
257.679 |
2,69 |
11 |
-9,09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.535 |
-3,20 |
389 |
-12,39 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.330 |
0,00 |
98 |
0,00 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
92 |
-44,58 |
4 |
-42,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.532 |
0,00 |
185 |
-9,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.321 |
-10,92 |
136 |
-19,64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
55.023 |
-35,35 |
2.247 |
-41,57 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
153.242 |
-6,60 |
6.418 |
-6,29 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
11.542 |
6,22 |
478 |
-2,45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.919 |
6,72 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-263.472 |
9,54 |
-10.758 |
-0,98 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
160.981 |
78,08 |
6.669 |
63,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.335 |
107,52 |
177 |
88,30 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
489.976 |
25,91 |
20.006 |
13,81 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
137.778 |
-6,07 |
5.625 |
-15,09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.773 |
-8,58 |
198 |
-16,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
346 |
33,08 |
14 |
27,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
747 |
5,81 |
30 |
-3,23 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
90.556 |
|
3.697 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
45.768 |
0,00 |
1.869 |
-9,63 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2.241.826 |
3,23 |
91.534 |
-6,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29.389 |
2,08 |
1.200 |
-7,77 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
61.432 |
|
2.508 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
38.007 |
-7,05 |
1.592 |
-6,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30.084 |
0,00 |
1.228 |
-9,57 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.846 |
7,19 |
116 |
-2,52 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.886 |
-2,47 |
363 |
-11,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
178.837 |
2,81 |
7.302 |
-7,06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.006 |
-13,28 |
899 |
-21,64 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.273.267 |
-4,05 |
137.084 |
-3,73 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.665 |
-5,93 |
69 |
-13,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
-37,50 |
10 |
-44,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.155 |
155,53 |
47 |
135,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
97.969 |
0,00 |
4.103 |
0,32 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
31.792 |
8,78 |
1.289 |
-2,64 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
6.372 |
0,43 |
259 |
-0,38 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.204 |
-2,03 |
49 |
-10,91 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
67.320 |
0,00 |
2.749 |
-9,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
199.800 |
15,83 |
8.368 |
16,21 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
111.447 |
2,59 |
4.667 |
2,93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
106.188 |
1,93 |
4.336 |
-7,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
195.481 |
-0,08 |
8 |
-12,50 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
27.096 |
-0,77 |
1.123 |
-9,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
65 |
|
3 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.600 |
-27,38 |
964 |
-34,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
56 |
40,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.100 |
731,71 |
1.392 |
652,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
126.952 |
|
5.183 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.611 |
-14,73 |
229 |
-19,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54.594 |
-81,37 |
2.229 |
-83,16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73.616 |
0,27 |
3.006 |
-9,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
203 |
|
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.747 |
0,00 |
71 |
-8,97 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.578 |
-5,91 |
355 |
-13,63 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.045 |
|
490 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
718 |
89,95 |
29 |
70,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12.264 |
-60,96 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31.614 |
51,74 |
1.291 |
37,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
972.561 |
-25,31 |
39.710 |
-32,49 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.954 |
-7,70 |
81 |
-15,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.496 |
14,13 |
102 |
3,06 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.965 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16.658 |
0,00 |
698 |
0,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.615 |
-6,58 |
1.822 |
-15,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
20.085 |
-4,54 |
820 |
-13,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
427 |
|
17 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
11.558 |
14,99 |
472 |
3,74 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1.038.772 |
-36,02 |
42.413 |
-42,17 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
5.316 |
|
217 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.586 |
49,87 |
1.616 |
35,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.047 |
0,00 |
696 |
-9,61 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
14.576 |
4,87 |
610 |
5,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34.674 |
27,60 |
1.416 |
15,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
843.936 |
3,00 |
34.458 |
-6,90 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
15.957 |
-20,03 |
652 |
-27,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.776 |
0,00 |
74 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
261 |
-17,92 |
11 |
-28,57 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
564.645 |
-4,16 |
23.647 |
-3,84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.929 |
|
1.337 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.512 |
197,64 |
62 |
177,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
47.074 |
-17,54 |
1.922 |
-25,45 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
139.831 |
12,17 |
5.856 |
12,55 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.161 |
2,61 |
88 |
-7,37 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
700.000 |
40,00 |
28.581 |
37,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
135.894 |
-16,43 |
5.549 |
-24,46 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20.651 |
7,41 |
862 |
11,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.435 |
10,70 |
1.488 |
0,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
33.670 |
|
1.375 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.620 |
|
352 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
539.482 |
-16,99 |
22.027 |
-24,96 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
224.552 |
-1,42 |
9.168 |
-10,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.864 |
28,35 |
606 |
15,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.900 |
72,73 |
78 |
57,14 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
31.096 |
5,59 |
1.270 |
-4,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.240 |
1,40 |
91 |
-8,08 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
130 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.556 |
75,77 |
1 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
4.193.954 |
2,48 |
171.239 |
-7,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
103 |
|
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
918 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
117.502 |
1.220,69 |
4.798 |
1.096,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
302.978 |
3,90 |
12.552 |
-4,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.159.522 |
36,11 |
169.836 |
23,03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.532 |
0,00 |
146 |
-8,18 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
68.317 |
10,40 |
2.789 |
9,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
21.030 |
-6,15 |
859 |
-15,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
803.130 |
11,38 |
32.792 |
0,67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.393 |
8,66 |
57 |
-1,75 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
65 |
-8,45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.705 |
3,26 |
233 |
-6,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.327 |
66,77 |
136 |
50,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
250 |
0,00 |
10 |
-9,09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
42.417 |
115,96 |
1.916 |
124,77 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
493.909 |
0,00 |
20.166 |
-9,61 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
32.779 |
-0,83 |
1.373 |
-0,51 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5.713 |
5,37 |
233 |
-4,51 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
298.772 |
12,51 |
12.199 |
1,70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.814 |
-9,56 |
158 |
-16,84 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20.536 |
0,00 |
851 |
-8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.364 |
-10,61 |
219 |
-19,19 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
231.231 |
5,85 |
9.684 |
6,20 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.557 |
-13,93 |
65 |
-20,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.667 |
-10,41 |
191 |
-19,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.528 |
|
307 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
401.242 |
0,33 |
16.383 |
-9,31 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
830.107 |
5,11 |
34.765 |
5,46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
372.157 |
7,93 |
15.195 |
-2,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.242.563 |
-6,05 |
50.734 |
-15,07 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
66.662 |
-21,34 |
2.792 |
-21,09 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
93.553 |
6,62 |
3.820 |
-3,63 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
305.300 |
2,04 |
10.619 |
-15,12 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
480.256 |
133,94 |
19.498 |
110,56 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
40.000 |
33,33 |
1.633 |
20,52 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
32.538 |
9,70 |
1.329 |
-0,82 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
296.215 |
-6,54 |
12.272 |
-14,30 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
81 |
|
3 |
|
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
128.210 |
3,37 |
5.235 |
-6,57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.652 |
2,31 |
108 |
-7,69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.275 |
15,92 |
256 |
4,92 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.971 |
2,01 |
693 |
-7,86 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.024.837 |
0,25 |
84.800 |
0,59 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.024 |
340,32 |
205 |
301,96 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.546 |
-88,26 |
160 |
-87,79 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
203.355 |
-2,83 |
8.303 |
-12,18 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
8.927.273 |
5,98 |
364.501 |
-4,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.458 |
-0,64 |
999 |
-10,17 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.028 |
0,00 |
504 |
0,20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
109.500 |
-95,14 |
4.471 |
-95,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
120.950 |
-1,94 |
4.938 |
-11,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.276.535 |
6,15 |
133.781 |
-4,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.759 |
2.115,13 |
807 |
1.915,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
16.063.062 |
18,51 |
655.855 |
7,12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11.654 |
-3,42 |
476 |
-12,84 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.924 |
-32,39 |
405 |
-38,91 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
9.754 |
14,20 |
404 |
4,94 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
3.155.741 |
9,67 |
132.162 |
10,04 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
19.102 |
10,73 |
780 |
1,43 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.053 |
-27,43 |
48 |
-24,19 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13.417 |
-69,64 |
548 |
-72,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92.676 |
-1,28 |
3.784 |
-10,78 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
48.850 |
5,97 |
1.995 |
-4,23 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
367.654 |
-2,96 |
15.011 |
-12,28 |
|
2025-05-06 |
13F |
Lincluden Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.619 |
24,18 |
107 |
11,58 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
12.692 |
-0,80 |
526 |
-9,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.083 |
21,03 |
956 |
11,03 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15.001 |
70,47 |
621 |
56,42 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.497.881 |
94,31 |
183.648 |
75,64 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
19.730 |
-0,24 |
806 |
-9,85 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
224 |
0,00 |
9 |
-10,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
81.945 |
0,37 |
3.346 |
-9,28 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.550 |
6,87 |
880 |
-3,41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.489 |
3,01 |
439 |
3,29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
153.246 |
-39,23 |
6.256 |
-45,08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50.998 |
37,35 |
2.082 |
24,15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.699 |
8,42 |
485 |
-0,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
186.146 |
-3,09 |
7.600 |
-12,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.086 |
0,00 |
126 |
-9,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
204.513 |
-2,34 |
8.346 |
-11,68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
415.089 |
11,55 |
16.948 |
0,84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
378 |
-7,35 |
16 |
-11,76 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
939 |
-27,60 |
38 |
-34,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
373.204 |
|
15.238 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
774.000 |
|
31.602 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67.205 |
2,28 |
2.744 |
-7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.129 |
0,00 |
128 |
-9,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
52.936 |
0,00 |
2.161 |
-9,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.439 |
9,93 |
60 |
11,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.664 |
-90,45 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.968 |
0,00 |
529 |
-9,57 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.716.549 |
6,67 |
71.117 |
-2,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.536 |
|
1.818 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
171.506 |
0,14 |
7.105 |
-8,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.703 |
-23,48 |
355 |
-31,07 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.909 |
-22,68 |
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.324 |
5,84 |
217 |
-4,41 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
304 |
|
13 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
312.765 |
-2,74 |
12.770 |
-12,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32.153 |
448,50 |
1.313 |
396,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.813 |
-40,73 |
74 |
-46,38 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
132.382 |
-36,32 |
5.405 |
-42,44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.160 |
0,00 |
131 |
-8,45 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
150,00 |
13 |
160,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
818 |
|
33 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.818 |
130,31 |
202 |
128,41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
398 |
0,00 |
16 |
-5,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
370 |
3,64 |
15 |
-6,25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2.070.235 |
0,33 |
84.528 |
-9,31 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
197.715 |
-3,54 |
8.073 |
-12,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.845 |
-7,61 |
76 |
-15,56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.063.642 |
-4,65 |
84.259 |
-13,81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
97.500 |
0,41 |
3.981 |
-9,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.181 |
5,24 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9.626 |
-3,85 |
403 |
-3,36 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
37.741 |
59,70 |
1.581 |
60,24 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
5.857 |
0,00 |
239 |
-9,47 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54.709 |
7,06 |
2.291 |
7,46 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17.831 |
-2,78 |
728 |
-12,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.351 |
-7,02 |
55 |
-15,38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.119 |
13,49 |
617 |
2,66 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
148.734 |
-27,23 |
6.073 |
-34,23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
32.354 |
5,79 |
1.321 |
-4,34 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
142.039 |
1,25 |
5.799 |
-8,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.609 |
|
66 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13.397 |
-9,78 |
547 |
-18,51 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.732.565 |
0,00 |
72.560 |
0,33 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
216.004 |
-30,63 |
9.046 |
-28,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.241 |
0,00 |
214 |
-9,75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.285 |
-13,39 |
216 |
-21,82 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
580 |
0,00 |
24 |
-11,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
648 |
0,00 |
26 |
-10,34 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
74.189 |
0,00 |
3.107 |
0,36 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
71 |
-17,44 |
3 |
-33,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
176.515 |
8,94 |
7.313 |
-0,10 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.452 |
42,39 |
549 |
28,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
207.330 |
-1,68 |
8.465 |
-11,13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.217 |
|
213 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
533.162 |
4,28 |
21.769 |
-5,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
847 |
0,00 |
35 |
-10,53 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
916.520 |
-6,23 |
37.422 |
-15,24 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.108 |
-15,29 |
1.089 |
-11,90 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
801 |
2,30 |
33 |
-8,57 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
517 |
9,53 |
21 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27.861 |
61,62 |
1.241 |
60,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
708 |
-3,80 |
32 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.114 |
2,77 |
45 |
-6,25 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
90.357 |
-6,28 |
3.743 |
-14,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
993 |
-5,34 |
41 |
-14,89 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
24.721 |
-8,57 |
1.024 |
-16,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
91.958 |
1,44 |
3.755 |
-8,30 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.150.615 |
3,15 |
46.980 |
-6,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
355.882 |
5,57 |
14.531 |
-4,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.802 |
-0,93 |
1.543 |
-10,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.695 |
2,30 |
600 |
-7,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
404.344 |
-17,23 |
16.509 |
-25,18 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
73.692 |
6,56 |
3.009 |
-3,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
138.734 |
2,02 |
5.810 |
2,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.289 |
-4,54 |
828 |
-13,75 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
476 |
-8,11 |
20 |
-9,52 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17.731 |
1,63 |
724 |
-8,25 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.925 |
|
370 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
146.244 |
0,00 |
5.971 |
-9,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
40.105 |
-6,96 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
74 |
-34,51 |
3 |
-40,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
307 |
23,29 |
16 |
36,36 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
26.088.262 |
-19,78 |
1.065 |
-27,45 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
17.737 |
|
735 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87.510 |
-0,77 |
3.573 |
-10,29 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
17.720 |
-0,83 |
724 |
-10,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
485.568 |
-1,93 |
19.826 |
-11,36 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.799.113 |
1,02 |
157.397 |
-7,36 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
721 |
-31,40 |
30 |
-38,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.798 |
-1,15 |
73 |
-2,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
701.289 |
3,77 |
28.634 |
-6,20 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
77.506 |
-2,95 |
3.246 |
-2,64 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
19.913 |
0,00 |
813 |
-9,57 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
86.632 |
-5,82 |
3.537 |
-14,85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.047 |
0,00 |
43 |
-10,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.558 |
5,14 |
149 |
5,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.479 |
10,80 |
142 |
0,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.665.304 |
-4,53 |
190.484 |
-13,70 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9.200 |
|
385 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
155 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.313 |
7,86 |
1.442 |
-2,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
839.563 |
2,62 |
34.218 |
-7,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.100 |
|
208 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28.189 |
1,10 |
1.151 |
-8,66 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
244.080 |
2,66 |
9.966 |
-7,21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
291 |
33,49 |
12 |
22,22 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
164 |
2,50 |
7 |
-14,29 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
28.992 |
-78,26 |
1.214 |
-78,19 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
387.414 |
3,67 |
15.818 |
-6,29 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
583.137 |
20,93 |
24.159 |
10,90 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
34.725 |
98,72 |
1.569 |
106,86 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
58.660 |
|
2.395 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
406 |
0,00 |
17 |
-11,11 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
22.845 |
8,09 |
933 |
-2,31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.152 |
-4,79 |
47 |
-12,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.634 |
-1,72 |
638 |
-11,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6.018 |
-1,83 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
136.552 |
-4,89 |
5.719 |
-4,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
265.679 |
78,79 |
10.848 |
61,61 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
9.770 |
-80,06 |
399 |
-82,02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
821 |
-20,98 |
34 |
-28,26 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.109 |
-10,38 |
381 |
-10,14 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
466 |
285,12 |
19 |
280,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19.423 |
0,52 |
813 |
0,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
78 |
44,44 |
3 |
50,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.990 |
-8,31 |
753 |
-7,95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.031 |
-26,04 |
124 |
-21,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.729 |
0,00 |
1.051 |
-9,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.343 |
0,00 |
626 |
-9,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.541 |
0,17 |
437 |
-8,21 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.808 |
16,95 |
201 |
17,54 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.414 |
-4,77 |
262 |
-14,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
62.336 |
|
2.545 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
429 |
96,79 |
18 |
88,89 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
237 |
-4,44 |
10 |
-18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
56.373 |
0,00 |
2.361 |
0,30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.726 |
1,87 |
533 |
2,11 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
393 |
-1,75 |
16 |
-11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.223.626 |
-8,53 |
51.245 |
-8,22 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
8.980 |
|
367 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
23.545 |
-48,73 |
986 |
-48,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.349 |
0,00 |
55 |
-8,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
756 |
1,07 |
31 |
-9,09 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
32.481 |
22,49 |
1.326 |
10,78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.875 |
180,43 |
246 |
189,41 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
38 |
-57,78 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.137 |
-17,79 |
46 |
-24,59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
154.314 |
2,73 |
6 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
222.737 |
7,87 |
9.328 |
8,24 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.234 |
1,36 |
91 |
-8,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
647.606 |
448,42 |
26.442 |
395,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.775 |
-3,06 |
277 |
-12,38 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
389.616 |
93,92 |
16.317 |
94,57 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
8.307 |
-36,94 |
348 |
-36,79 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
46.801 |
20,52 |
1.939 |
10,49 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
372.937 |
-37,44 |
15.227 |
-43,45 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
10.050 |
0,00 |
410 |
-9,49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
175.784 |
-12,13 |
7 |
-22,22 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
21.625 |
-29,18 |
896 |
-35,10 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.920 |
80,04 |
405 |
63,31 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.100 |
0,00 |
167 |
-9,73 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-2,90 |
287 |
-12,27 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
146.244 |
1,13 |
6.125 |
1,46 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
579.664 |
-14,68 |
23.668 |
-22,88 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.424 |
-22,80 |
99 |
-30,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
84.136 |
3,80 |
3.435 |
-6,17 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.742 |
0,00 |
71 |
-8,97 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.540 |
-1,17 |
657 |
2,82 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.479 |
0,65 |
699 |
-0,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.845 |
0,12 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
724.184 |
-0,03 |
29.568 |
-9,64 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.147.995 |
-8,70 |
46.873 |
-17,47 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.568 |
-95,69 |
66 |
-95,72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.817 |
-0,38 |
482 |
-9,91 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.067 |
|
1.064 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
107.355 |
59,26 |
4.383 |
43,99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
217 |
|
8 |
|
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
54.874 |
0,00 |
2.241 |
-9,60 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
50.133 |
6,04 |
2.077 |
-2,72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
101.506 |
6,57 |
4.205 |
-2,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
401 |
3,35 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
101.982 |
-11,94 |
4 |
-20,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28.253 |
0,00 |
1.183 |
0,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.812 |
-1,11 |
1.069 |
-9,33 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.809 |
-17,96 |
76 |
-18,48 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
833 |
0,00 |
35 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
36.429 |
9,15 |
1.509 |
0,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.846 |
-6,38 |
116 |
-15,33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.550 |
-6,52 |
227 |
-15,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.806 |
0,00 |
155 |
-9,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
-13,64 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.846 |
-6,38 |
116 |
-15,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.172.656 |
29,63 |
47.880 |
17,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
478.348 |
80,56 |
19.531 |
63,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.878 |
|
730 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.947 |
|
733 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.639 |
7,01 |
571 |
7,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.609 |
-36,25 |
474 |
-42,46 |
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
27.026 |
45,38 |
1.103 |
31,47 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.880 |
|
202 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
137.778 |
-6,07 |
5.625 |
-15,09 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38.623 |
-4,96 |
1.577 |
-14,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
106.164 |
757,68 |
4 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.993 |
0,00 |
455 |
-8,27 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0,00 |
20 |
-9,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
153.531 |
4,80 |
6.269 |
-5,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.736 |
0,00 |
71 |
-10,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.352 |
-56,08 |
382 |
-60,35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
128.794 |
409,19 |
5.259 |
360,42 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
20.712 |
27,73 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
66.111 |
0,45 |
2.699 |
-9,19 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
219 |
17,11 |
9 |
0,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
279.977 |
-0,40 |
11.599 |
-8,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.580 |
-7,73 |
150 |
-7,45 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
8.420 |
4,99 |
344 |
-5,25 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.242 |
19,88 |
51 |
8,70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
111 |
117,65 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
628.426 |
-0,20 |
25.659 |
-9,79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.705 |
-5,32 |
406 |
-4,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.014 |
-21,84 |
1.185 |
-29,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.806.917 |
7,12 |
400.416 |
-3,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24.875 |
0,00 |
1.031 |
-8,28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
54.235 |
10,63 |
2.214 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32.614.287 |
-0,96 |
1.331.641 |
-10,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.095 |
0,83 |
45 |
-10,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.599 |
-11,27 |
65 |
-19,75 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
488 |
|
20 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
333.563 |
1,13 |
13.619 |
-8,59 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.147 |
17,27 |
338 |
7,67 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
45.850 |
-1,39 |
1.872 |
-10,86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
320 |
150,00 |
13 |
160,00 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
53.503 |
69,30 |
2.417 |
68,72 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.178.055 |
78,31 |
48 |
65,52 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.476 |
-99,90 |
60 |
-99,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
271 |
5,04 |
11 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22.491 |
5,56 |
942 |
5,85 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.722 |
0,02 |
196 |
-8,45 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.335 |
0,00 |
177 |
-9,74 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
61.983 |
|
2.531 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.800 |
12,50 |
73 |
1,39 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
11.536 |
|
471 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
84.793 |
2,86 |
3.513 |
-5,69 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34.940 |
|
1.427 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
29.359 |
-9,59 |
1.199 |
-18,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
481.611 |
-43,47 |
19.664 |
-48,90 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
95 |
-74,87 |
4 |
-82,35 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
26.700 |
|
1.090 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
700 |
1,16 |
29 |
-9,68 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
48.979 |
-10,85 |
2.213 |
-9,53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32.015 |
0,47 |
1.307 |
-9,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
760.889 |
-5,85 |
31.067 |
-14,90 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3.883 |
0,00 |
159 |
-9,71 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.900 |
0,00 |
410 |
-8,28 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
328 |
64,00 |
13 |
44,44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23.749 |
-2,71 |
970 |
-12,07 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
37.252 |
2,75 |
1.521 |
-7,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
40.545 |
-7,67 |
1.698 |
-7,31 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
2.189 |
-7,95 |
99 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.550 |
0,00 |
104 |
-9,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.117 |
0,00 |
86 |
-9,47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
82.044 |
-2,70 |
3.350 |
-12,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.830 |
2,18 |
75 |
-7,50 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.843 |
|
851 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
173.968 |
0,79 |
7.207 |
-7,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.743 |
-29,16 |
194 |
-36,09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21.604 |
0,15 |
882 |
-9,45 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
31.345 |
-2,25 |
1.280 |
-11,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.485 |
3,37 |
224 |
-6,69 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
274.477 |
3,25 |
11.495 |
3,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
209.493 |
6,86 |
9 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.409 |
-11,22 |
58 |
-19,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
854.649 |
-28,80 |
34.673 |
-33,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.649 |
4,44 |
149 |
-5,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
966 |
-12,50 |
39 |
-20,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.211.093 |
-5,02 |
49.410 |
-13,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13.033 |
-2,04 |
532 |
-11,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
7.319 |
-2,31 |
299 |
-8,31 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
41.996 |
17,25 |
1.715 |
6,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.937 |
-18,56 |
242 |
-26,44 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
91.817 |
-0,35 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.155 |
8,35 |
47 |
2,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.200 |
0,00 |
212 |
-9,40 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
180.323 |
3,95 |
7.552 |
4,30 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1.180 |
|
53 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
12.209 |
8,77 |
498 |
-1,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21.350 |
-6,37 |
872 |
-15,44 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
73 |
-24,74 |
3 |
-25,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.832 |
75,50 |
238 |
58,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.689 |
4,48 |
2.029 |
-5,59 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.253 |
7,50 |
974 |
7,87 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25.709 |
0,45 |
1.050 |
-9,26 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
429.738 |
-0,59 |
18 |
-10,53 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.997 |
23,03 |
122 |
10,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.349 |
-5,64 |
627 |
-14,71 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
17.296 |
167,82 |
706 |
166,42 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.973 |
4,44 |
1.088 |
4,72 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
860 |
-6,22 |
35 |
-14,63 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38.504 |
0,84 |
1.595 |
-7,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.123 |
-2,85 |
46 |
-13,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
448.165 |
-4,27 |
18.299 |
-13,47 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4.880 |
0,00 |
199 |
-9,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.353 |
7,08 |
182 |
7,69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.700 |
-2,56 |
233 |
-12,12 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
100.621 |
4,61 |
4.108 |
-5,43 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
13.024 |
-7,85 |
540 |
-15,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
210.601 |
-7,21 |
8.599 |
-16,13 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6.218 |
|
254 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.134 |
33,24 |
577 |
20,46 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11.550 |
40,32 |
472 |
26,95 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.581 |
0,00 |
401 |
0,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8.336 |
-2,04 |
340 |
-11,46 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-22.800 |
1,79 |
-945 |
-6,72 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8.215 |
73,50 |
335 |
57,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.000.953 |
11,75 |
612.489 |
1,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
234 |
-5,65 |
10 |
-10,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
44.993 |
-21,41 |
1.837 |
-28,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
25.771 |
|
1.052 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14.657 |
0,09 |
598 |
-9,53 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
12.368 |
0,00 |
505 |
-9,68 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
181 |
-10,84 |
8 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
53.133 |
-7,91 |
2.169 |
-16,77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.109.935 |
7,19 |
46.484 |
7,55 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
123.045 |
21,70 |
5.024 |
20,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27.561 |
-4,92 |
1.142 |
-12,83 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.842.578 |
6,99 |
76.338 |
-1,89 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
90.250 |
0,84 |
3.780 |
1,18 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
-83,33 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.681 |
25,37 |
273 |
13,33 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
39.589 |
-1,83 |
1.616 |
-11,26 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
16.769 |
|
757 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
542 |
-4,07 |
22 |
-12,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
196 |
6,52 |
8 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.672.727 |
2,34 |
435.767 |
-7,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.639.195 |
-1,74 |
189.418 |
-11,18 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
193.674 |
2,90 |
8.748 |
7,07 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
637.600 |
114,97 |
26.703 |
115,69 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.066 |
15,87 |
44 |
4,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.852 |
0,43 |
484 |
-9,38 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
4.190.595 |
-1,72 |
171.102 |
-11,16 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
125.000 |
0,00 |
5.235 |
0,35 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.616 |
6,88 |
445 |
7,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
100,00 |
8 |
100,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.154 |
1,74 |
258 |
1,98 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.884 |
8,78 |
77 |
1,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
64.128 |
47,38 |
2.618 |
33,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
532.071 |
1,49 |
21.724 |
-8,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.900 |
0,00 |
323 |
-9,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8.998 |
-82,82 |
367 |
-84,48 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24.970 |
-0,44 |
1.128 |
3,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34.571 |
-1,25 |
1.412 |
-10,75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.109 |
-15,15 |
45 |
-23,73 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
17.731 |
1,63 |
724 |
-8,25 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
25.304 |
-11,77 |
1.060 |
-11,53 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18.669 |
-5,33 |
762 |
-14,38 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
22.749 |
-7,99 |
929 |
-16,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.668.475 |
5,24 |
190.614 |
-4,88 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.205 |
-14,23 |
50 |
-13,79 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.112.054 |
96,39 |
331.215 |
77,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
952.400 |
7,73 |
38.886 |
-2,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
41.029 |
0,90 |
1.675 |
-8,77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.323 |
61,34 |
55 |
61,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.295 |
-8,57 |
298 |
-17,50 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
73 |
-40,65 |
3 |
-60,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22.778 |
4,56 |
944 |
-4,17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
236.289 |
-0,51 |
9.648 |
-10,07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
78.050 |
7,90 |
3.526 |
12,26 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
66.431 |
18,14 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
118.964 |
-15,05 |
4.857 |
-23,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
604 |
16,83 |
25 |
4,35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.966 |
-1,60 |
244 |
-10,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
99 |
-27,74 |
4 |
-33,33 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
170.867 |
75,37 |
7.156 |
75,97 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
17.670 |
-1,31 |
721 |
-10,77 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
395 |
-38,28 |
16 |
-42,86 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
801 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.160 |
3,57 |
415 |
-6,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.040 |
0,00 |
206 |
-9,69 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
639.700 |
10,49 |
26.119 |
-0,13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.296 |
0,00 |
53 |
-10,34 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.945 |
18,81 |
359 |
16,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
711 |
-8,26 |
29 |
-17,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.960 |
|
529 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
28.911 |
5,10 |
1.198 |
-3,62 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
287 |
109,49 |
12 |
140,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.958 |
9,06 |
333 |
9,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
51.766 |
0,01 |
2 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.843.279 |
-0,45 |
75.261 |
-10,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.806 |
50,22 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.070 |
8,02 |
125 |
-2,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
233.871 |
-1,00 |
9.549 |
-10,52 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
8.827.739 |
3,15 |
369.706 |
3,50 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
476 |
-52,73 |
22 |
-51,16 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
242.153 |
15,92 |
10.141 |
18,76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
140 |
-61,33 |
6 |
-66,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.367 |
20,40 |
178 |
9,20 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.520 |
-2,06 |
62 |
-11,43 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
172.571 |
-14,83 |
7.227 |
-14,53 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
292.042 |
-0,74 |
11.924 |
-10,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.607 |
0,00 |
66 |
-9,72 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
73.039 |
-1,94 |
2.982 |
-11,36 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
329.375 |
-20,47 |
13.448 |
-28,11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
589.171 |
6,22 |
24 |
-4,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
-53,57 |
2 |
-66,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
71.263 |
0,43 |
2.952 |
-7,89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
122.820 |
5,53 |
5.015 |
-4,62 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
46.948 |
0,76 |
1.917 |
-8,94 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9.042 |
-0,66 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
132.263 |
-3,73 |
5.400 |
-12,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
871 |
62,50 |
36 |
45,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.893 |
-72,85 |
488 |
-73,07 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
50.404 |
-1,77 |
2.058 |
-11,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
96 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
809 |
12,52 |
33 |
13,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
29.399 |
-0,20 |
1.200 |
-9,77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.868 |
-2,17 |
893 |
-11,60 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
25 |
380,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
91.648 |
0,00 |
3.742 |
-9,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.733 |
-6,69 |
357 |
-15,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86.047 |
-52,82 |
4 |
-62,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
53.095 |
-21,91 |
2.168 |
-29,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
144.019 |
0,00 |
6.032 |
0,33 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9.535 |
0,00 |
389 |
-9,53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.001 |
15,17 |
1.347 |
4,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
40.145 |
777,10 |
1.639 |
727,78 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
24.988 |
0,00 |
1.020 |
-9,57 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
418.872 |
5,97 |
17.542 |
6,32 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.012 |
0,00 |
245 |
-9,59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11.196 |
205,48 |
464 |
180,61 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
797.813 |
2,91 |
33.053 |
-5,63 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.401 |
126,93 |
226 |
132,99 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
-28,57 |
1 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.653 |
-4,82 |
517 |
-13,83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
332.889 |
0,00 |
13.592 |
-9,61 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.487 |
0,00 |
142 |
-9,55 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.568.887 |
-2,40 |
145.718 |
-11,78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.283 |
-0,42 |
347 |
-0,29 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.335 |
|
136 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
670 |
18,37 |
27 |
12,50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
39.753 |
-56,76 |
1.623 |
-60,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
496.865 |
-45,73 |
21.789 |
-47,32 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
63.717 |
0,00 |
2.602 |
-9,62 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
215.371 |
1.655,41 |
8.794 |
1.487,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
143.859 |
-8,79 |
5.874 |
-17,56 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
89.898 |
|
3.671 |
|
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
65.277 |
2,46 |
2.665 |
-7,37 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38.874 |
-1,27 |
1.611 |
-9,50 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
306 |
28,57 |
13 |
20,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
152 |
-7,88 |
6 |
-14,29 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
52.150 |
-3,95 |
2.184 |
-3,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
168.589 |
1,84 |
6.883 |
-7,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
69.251 |
0,08 |
2.828 |
-9,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.577 |
21,81 |
963 |
10,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.773 |
-3,81 |
281 |
-11,95 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.704 |
-15,36 |
239 |
-15,30 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.000 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
27 |
-96,46 |
1 |
-97,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
251.047 |
-6,87 |
10.250 |
-15,81 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
965 |
0,00 |
40 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.593.570 |
12,14 |
65.065 |
1,37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.790 |
-55,32 |
240 |
-59,15 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.903 |
11,38 |
241 |
10,55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
47.233 |
9,95 |
1.929 |
-0,62 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
2.005.744 |
77,59 |
84.001 |
78,19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.969 |
-5,45 |
162 |
-14,29 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
319.757 |
-12,06 |
13.056 |
-20,51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
172 |
5,52 |
7 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20.604 |
-2,99 |
854 |
-11,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
691.782 |
-0,90 |
28.245 |
-10,42 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
74.000 |
0,00 |
3 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.150 |
0,00 |
97 |
4,30 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
133.859 |
5,94 |
5.465 |
-4,24 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
22.925 |
98,23 |
960 |
97,13 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.557.505 |
2,29 |
349.403 |
-7,54 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
164.110 |
-11,94 |
6.701 |
-20,41 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
64.922 |
0,00 |
2.719 |
0,33 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.304 |
1,00 |
390 |
1,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.220.237 |
-1,26 |
90.652 |
-10,75 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.940 |
0,00 |
584 |
0,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80.071 |
136,96 |
3.269 |
114,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
34.393 |
53,50 |
1.404 |
38,74 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.565.951 |
0,53 |
161.074 |
4,61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12.701 |
-14,86 |
519 |
-23,03 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5.264 |
0,78 |
215 |
-8,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
118.745 |
-1,85 |
4.848 |
-11,29 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
94.580 |
-17,49 |
3.961 |
-17,20 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.816 |
4,67 |
75 |
-3,85 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
661 |
36,57 |
27 |
23,81 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
188.470 |
-18,17 |
7.695 |
-26,03 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
34.368 |
0,00 |
1.403 |
-9,60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
82.000 |
0,00 |
3.348 |
-9,59 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
72.693 |
0,00 |
2.968 |
-9,59 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
8.143 |
8,78 |
341 |
9,29 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.073 |
-4,62 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18.409 |
-1,40 |
763 |
-9,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.149.820 |
-41,34 |
46.947 |
-46,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27.500 |
|
1.123 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
640.656 |
-28,00 |
26.158 |
-34,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.292 |
100,14 |
1.931 |
80,88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.432 |
0,00 |
99 |
-9,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75.765 |
3,50 |
3.093 |
-6,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.395 |
9,57 |
302 |
-0,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11.070 |
-15,19 |
452 |
-23,43 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.629 |
-4,84 |
230 |
-14,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.550 |
1,55 |
1 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
30.795 |
0,00 |
1.257 |
-9,63 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
326.601 |
4,26 |
13.678 |
4,62 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
445 |
0,00 |
18 |
-10,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
58.168 |
349,35 |
2.375 |
306,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
31.644 |
225,69 |
1.325 |
227,16 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23.983 |
-0,83 |
1.004 |
-0,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.333 |
-3,46 |
1 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.038 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
290.551 |
3,87 |
11.863 |
-6,11 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
144 |
0,00 |
6 |
-16,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
94.024 |
-0,56 |
3.895 |
-8,82 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
39 |
|
2 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
807.729 |
2,90 |
33.828 |
3,24 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.585 |
-90,67 |
276 |
-90,67 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
11.756.175 |
-2,77 |
492.349 |
-2,45 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
22.317 |
5,12 |
911 |
-5,01 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64.273 |
0,00 |
2.624 |
-9,61 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
728 |
15,92 |
30 |
3,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.362.080 |
2,21 |
340.075 |
-7,70 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
193 |
|
8 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
29.367 |
-0,33 |
1.199 |
-9,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
482.880 |
17,45 |
19.716 |
6,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
57.682 |
27,57 |
2 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.866 |
-0,69 |
119 |
-9,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.528 |
-18,46 |
838 |
-26,30 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
24.365 |
-2,33 |
1.020 |
-2,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
50.900 |
0,00 |
2.078 |
-9,61 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
17.796 |
-82,37 |
727 |
-84,07 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.645.459 |
0,00 |
67.233 |
-9,54 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
6.000 |
0,00 |
245 |
-9,96 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
-43,18 |
1 |
0,00 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
125.000 |
0,00 |
5.104 |
-9,62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121.201 |
99,70 |
4.949 |
80,52 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-10.800 |
-0,00 |
-447 |
-8,21 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
34.674 |
0,00 |
1.452 |
0,35 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
306.100 |
170,82 |
12.498 |
144,82 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.099 |
4,66 |
127 |
-5,26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
-21,43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.714 |
-82,28 |
397 |
-84,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
30.150 |
-5,13 |
1.362 |
-6,52 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.635 |
-1,51 |
312 |
-11,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
54.709 |
16,80 |
2.291 |
17,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
534 |
-24,79 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.700 |
1.250,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
153.687 |
3,87 |
6 |
0,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
273 |
20,80 |
11 |
10,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
637.074 |
2,97 |
26.012 |
-6,93 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
69 |
|
3 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
12.506 |
14,20 |
511 |
3,24 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3.242 |
0,00 |
132 |
-9,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
309.701 |
-61,85 |
12.645 |
-65,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
122.458 |
-7,39 |
5.000 |
-16,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
198.556 |
-1,20 |
8.107 |
-10,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.487 |
-2,96 |
632 |
-12,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.441.868 |
38,76 |
99.701 |
25,43 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.737.653 |
-0,97 |
72.773 |
-0,64 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
2.500 |
|
105 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7.649 |
-42,61 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
547 |
-26,28 |
22 |
-33,33 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
319.902 |
5,56 |
13.062 |
-4,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
446.173 |
-0,22 |
18.686 |
0,11 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
12.040 |
-2,09 |
504 |
-1,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.783 |
-19,33 |
0 |
|
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
324.572 |
1,67 |
13.447 |
-6,77 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
35.544 |
1,99 |
1.451 |
-7,81 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
8.022 |
|
328 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
3 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
73.310 |
-4,51 |
2.993 |
-13,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.949 |
-0,90 |
529 |
-10,51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
84.681 |
19,19 |
3.546 |
19,60 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10.713 |
-0,18 |
449 |
0,22 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
111.061 |
-80,52 |
4.651 |
-80,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
707 |
0,86 |
29 |
-9,68 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
182.116 |
4,39 |
7.436 |
-5,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
577 |
0,00 |
24 |
-11,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
758 |
-15,96 |
32 |
-16,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
74.332 |
-0,74 |
3.035 |
-10,29 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4.199 |
0,00 |
171 |
-9,52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.100 |
0,00 |
86 |
-9,57 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
20.888 |
-28,92 |
1 |
-100,00 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1.446 |
0,00 |
59 |
-9,23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
298 |
11,19 |
12 |
9,09 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
907 |
20,93 |
38 |
19,35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
118 |
-87,77 |
5 |
-90,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56.040 |
2,00 |
2.288 |
-7,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24.803 |
0,00 |
1.013 |
-9,64 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.843 |
7,20 |
157 |
-3,11 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
143.876 |
8,68 |
6.026 |
9,05 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
3.677.772 |
9,80 |
150 |
-0,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.756.378 |
18,49 |
153.373 |
7,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.218.078 |
-3,21 |
90.564 |
-12,51 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
120.811 |
2,28 |
4.933 |
-7,55 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
48.850 |
5,97 |
1.995 |
-4,23 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3.896.816 |
-2,81 |
163.199 |
-2,49 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.340 |
26,75 |
381 |
14,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23.090 |
0,18 |
943 |
-9,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.218 |
-8,39 |
295 |
-17,18 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.161 |
0,00 |
88 |
-9,28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
265 |
-82,60 |
11 |
-85,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
39.407 |
|
1.609 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.973 |
-14,55 |
285 |
-22,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.705 |
7,07 |
274 |
-3,19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.418 |
3,58 |
353 |
3,83 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
80.851 |
-0,65 |
3.386 |
-0,29 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3.525 |
-12,79 |
148 |
-12,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.081 |
0,93 |
49 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33.332 |
-11,98 |
1.361 |
-20,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.925 |
-6,49 |
364 |
-15,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.027 |
0,00 |
83 |
-9,89 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7.469 |
|
305 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12.145 |
580,77 |
496 |
518,75 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
68 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
60.199 |
26,28 |
2.494 |
15,84 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
17.063 |
0,01 |
697 |
-9,61 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
24.987 |
2,08 |
1.046 |
2,45 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
118.800 |
18,33 |
4.975 |
18,74 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
33.145 |
13,14 |
1.388 |
13,58 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23.722 |
-14,77 |
969 |
-22,99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
42.626 |
-8,00 |
1.740 |
-16,83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
30.300 |
12,99 |
1.237 |
2,15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34.743 |
0,57 |
1.418 |
-9,10 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
387.658 |
-16,73 |
15.828 |
-24,73 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
3.149.408 |
150,84 |
128.590 |
126,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.286 |
-2,15 |
869 |
-11,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19.534 |
-5,38 |
798 |
-14,48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
62 |
-1,59 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.773 |
4,25 |
1.951 |
-5,75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
790.549 |
|
32.278 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13.897 |
|
567 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14.112 |
-0,86 |
576 |
-10,28 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.010 |
14,87 |
817 |
3,94 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
57.829 |
0,38 |
2.612 |
4,48 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.346 |
58,43 |
139 |
45,26 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
37.820 |
-80,70 |
1.544 |
-82,56 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
432 |
|
18 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
11.722 |
0,00 |
479 |
-9,64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
182.343 |
23,69 |
7.445 |
11,80 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
110 |
|
5 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.368 |
146,93 |
57 |
147,83 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
263.478 |
2,25 |
10.758 |
-7,57 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
27.622 |
-81,35 |
1.157 |
-83,87 |
|