2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
62.265 |
-3,73 |
3.932 |
-11,58 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
40.511 |
304,58 |
2.558 |
271,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.080.682 |
150,22 |
69.466 |
132,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28.679 |
-10,66 |
1.811 |
-17,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92.867 |
-52,84 |
5.865 |
-56,69 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.956 |
-3,44 |
250 |
-11,39 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.833 |
0,83 |
128 |
17,43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
146 |
0,00 |
9 |
-10,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.108 |
-6,05 |
196 |
-13,66 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.105 |
|
196 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
108 |
-82,03 |
7 |
-85,37 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
91.346 |
-0,33 |
5.767 |
-8,43 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
90.693 |
0,00 |
5.727 |
-8,16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18.716 |
-1,79 |
1.182 |
-9,85 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.485 |
102,66 |
410 |
85,91 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
855.474 |
-13,75 |
54.023 |
-20,79 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.545 |
-0,70 |
224 |
-8,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
612.231 |
-33,33 |
38.662 |
-38,77 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6.237 |
3,71 |
394 |
-4,84 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.183 |
0,00 |
264 |
-8,01 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
318.915 |
|
20.139 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
74.539 |
-5,25 |
4.707 |
-12,98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
251.201 |
-2,21 |
15.813 |
-10,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
14.700 |
-50,67 |
928 |
-54,71 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31.022 |
19,63 |
2.174 |
38,83 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4.308 |
-0,12 |
272 |
-8,11 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.838.562 |
7,68 |
116.105 |
-1,10 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
764 |
-16,41 |
48 |
-22,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32.343 |
-2,53 |
2.079 |
-9,41 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
277.195 |
-7,21 |
17.505 |
-14,78 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
597.828 |
1.524,18 |
37.753 |
1.392,17 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
38.300 |
0,00 |
2.419 |
-8,17 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
71.555 |
13,27 |
4.553 |
4,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45.105 |
-41,87 |
2.848 |
-46,61 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8.261 |
210,68 |
531 |
190,16 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
607.686 |
-6,55 |
42.587 |
8,39 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.326 |
21,29 |
466 |
11,48 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
17.388 |
-57,99 |
1.219 |
-51,28 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
573 |
0,00 |
36 |
-7,69 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.094 |
-18,05 |
77 |
-5,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.621 |
-5,76 |
797 |
-13,37 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
5.284 |
-0,58 |
334 |
-8,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.427 |
-50,61 |
90 |
-54,55 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.451 |
|
218 |
|
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
54.618 |
-3,83 |
3.449 |
-11,68 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
19.800 |
-1,00 |
1.388 |
14,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.570.690 |
-2,16 |
225.489 |
-10,14 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
131.444 |
-3,80 |
8.301 |
-11,65 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.270 |
|
964 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
19.345 |
-5,44 |
1.222 |
-13,16 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
27.236 |
2,10 |
1.720 |
-6,27 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
94.226 |
-0,86 |
6.057 |
-7,89 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22.058 |
-5,65 |
1.418 |
-12,37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81.474 |
29,90 |
5.145 |
19,32 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27.276 |
-7,49 |
1.753 |
-14,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
665 |
96,17 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
391 |
-15,37 |
25 |
-22,58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11.886 |
-2,79 |
764 |
-9,59 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
191.815 |
224,29 |
12.330 |
392,96 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
93.800 |
|
6.574 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.745 |
5,77 |
2 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.233 |
10,56 |
330 |
1,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
26.296 |
-2,59 |
1.661 |
-10,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
86.201 |
3,98 |
5 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
41.931 |
|
2.883 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.168 |
0,00 |
139 |
-6,71 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
63.085 |
-0,05 |
4 |
-25,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.478 |
417,18 |
662 |
375,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.362 |
903,00 |
465 |
828,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.900 |
-41,58 |
371 |
-46,69 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
203.350 |
-18,72 |
12.842 |
-25,36 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.006 |
66,56 |
64 |
53,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.300 |
-18,99 |
1.717 |
-25,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
271.997 |
2,28 |
17.177 |
-6,07 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.535 |
5,76 |
413 |
-2,83 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11.075 |
-2,45 |
776 |
13,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.847 |
-17,62 |
117 |
-24,68 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
7.945 |
12,78 |
502 |
3,51 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
433.410 |
2.751,76 |
27.860 |
3.840,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.345 |
-2,77 |
426 |
-6,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
53.862 |
0,00 |
3.401 |
-8,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
165.717 |
-4,56 |
11.613 |
10,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
72.022 |
2,26 |
4.548 |
-6,07 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
41.704 |
-43,64 |
2.634 |
-48,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
38.100 |
4,84 |
2.406 |
-3,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
620.586 |
10,97 |
39.190 |
1,91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
39.904 |
205,31 |
2.796 |
254,37 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.960 |
5,32 |
272 |
23,08 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
101.155 |
4,40 |
6.502 |
-3,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.429 |
-4,85 |
469 |
-12,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56.750 |
19,14 |
3.632 |
10,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183.397 |
-1,86 |
11.676 |
-9,80 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.036 |
2,75 |
255 |
-5,93 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.460.098 |
2,53 |
90.409 |
-7,10 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
218 |
0,00 |
14 |
8,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.747 |
4,50 |
948 |
-2,97 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
403.810 |
-27,35 |
25.957 |
-32,49 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.845 |
7,19 |
243 |
-1,63 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
15.994 |
-22,70 |
1.028 |
-28,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12.591 |
6,74 |
882 |
23,88 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1.305 |
0,00 |
82 |
-7,87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
965.016 |
4,70 |
67.628 |
21,44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.768 |
4,99 |
112 |
-3,48 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
188.807 |
10,77 |
11.923 |
1,73 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28.548 |
-54,15 |
1.803 |
-57,91 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
106.216 |
0,00 |
6.708 |
-8,16 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
473.273 |
10,39 |
30.422 |
2,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.678 |
-92,36 |
295 |
-92,99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10.049 |
|
646 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
95.489 |
32,99 |
6.692 |
54,24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
44.667 |
|
2.821 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
790 |
-6,29 |
55 |
10,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
28.253 |
-21,42 |
1.980 |
-8,89 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16.018 |
-43,35 |
1.012 |
-47,99 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.916 |
-18,26 |
1.045 |
-5,17 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.710.444 |
1,38 |
189.948 |
17,59 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
107.349 |
60,55 |
7.523 |
86,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.396 |
3,54 |
909 |
-4,92 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
7.550 |
0,00 |
477 |
-8,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
176.313 |
271,42 |
12.356 |
330,82 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
36.200 |
0,00 |
2.286 |
-8,16 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
23.000 |
|
1.478 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
226.730 |
-14,82 |
14.318 |
-21,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.678 |
12,79 |
429 |
4,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.349 |
19,85 |
148 |
10,45 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.033 |
74,54 |
823 |
60,43 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
486 |
|
34 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.754 |
|
468 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.176.311 |
-2,56 |
263.734 |
-10,51 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36.410 |
2,51 |
2.299 |
-5,86 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.140 |
|
80 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.618 |
0,58 |
165 |
-7,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.202 |
-7,43 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
60 |
|
4 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
379.979 |
-7,68 |
23.996 |
-15,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.100 |
920,00 |
322 |
847,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.150.977 |
863,63 |
72.684 |
785,09 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.400 |
161,39 |
1.667 |
140,20 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.600 |
-0,51 |
417 |
-8,77 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
54.582 |
-12,85 |
3.825 |
1,08 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7.940 |
|
501 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.739 |
0,00 |
1.247 |
-8,18 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.139 |
252,72 |
451 |
223,74 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
355.187 |
-29,43 |
19.819 |
-37,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
42.000 |
460,00 |
2.652 |
414,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
626.862 |
-59,93 |
39.586 |
-63,20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
461 |
-6,11 |
32 |
10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.959 |
0,00 |
250 |
-8,09 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
107.888 |
0,60 |
7.561 |
16,68 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.590 |
2,38 |
542 |
-5,90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
151.397 |
11,00 |
9.561 |
1,94 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.000 |
0,00 |
126 |
-8,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26.794 |
5,95 |
1.722 |
-1,54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
219.970 |
26,81 |
13.891 |
16,47 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.929 |
-8,87 |
574 |
-15,36 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.870 |
0,70 |
118 |
-7,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
74.313 |
-11,50 |
4.693 |
-18,74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.992 |
|
505 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
649 |
0,00 |
41 |
-9,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.050 |
-20,45 |
513 |
-26,71 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
111.500 |
47,68 |
7.041 |
35,64 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
77.740 |
|
4.909 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
980.894 |
-9,64 |
61.943 |
-17,02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.163 |
6,12 |
1.589 |
-2,52 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.565 |
|
422 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
-10,53 |
1 |
0,00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.165 |
0,00 |
203 |
-6,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
191 |
|
13 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
658 |
0,00 |
42 |
-8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
62.465 |
0,00 |
3.945 |
-8,17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.372 |
-5,74 |
1.286 |
-13,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
97.095 |
2,53 |
6.132 |
-5,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
252.034 |
6,73 |
15.916 |
-1,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.617 |
4,10 |
165 |
-4,07 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.772 |
-0,13 |
238 |
-8,11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
92.418 |
104,81 |
5.836 |
88,14 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
155.306 |
-0,77 |
9.808 |
-8,87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
512 |
67,87 |
32 |
60,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.043 |
-1,20 |
508 |
-9,30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
143.043 |
4,43 |
10.024 |
21,14 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.000 |
0,00 |
63 |
-7,35 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
91.400 |
|
5.772 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
24.329 |
59,15 |
1.705 |
84,62 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55.200 |
-24,07 |
3.486 |
-30,27 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
-5,88 |
1 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
939 |
362,56 |
66 |
441,67 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37.333 |
141,37 |
2.358 |
121,73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
553 |
|
35 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.718 |
9,96 |
614 |
0,99 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
246.160 |
-2,22 |
15.545 |
-10,20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.890 |
0,00 |
121 |
-6,92 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15.200 |
18,75 |
1.045 |
38,78 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
63.748 |
0,00 |
4.026 |
-8,17 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20.959 |
-18,28 |
1.347 |
-24,07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.201 |
283,23 |
1.607 |
347,35 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.605 |
-1,37 |
796 |
-9,34 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
315.400 |
622,30 |
19.918 |
563,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.240 |
13.677,78 |
78 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.462 |
-19,51 |
219 |
-26,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5.200 |
-54,39 |
328 |
-58,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
70.257 |
48,39 |
4.437 |
36,28 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
172 |
-94,06 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.440 |
3,86 |
305 |
21,51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
970.146 |
-6,50 |
61.265 |
-14,13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.461 |
4,73 |
92 |
-3,16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
48.626 |
-5,72 |
3.071 |
-13,42 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
767.240 |
2,61 |
48.451 |
-5,76 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.700 |
-16,30 |
486 |
-23,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53.001 |
|
3.714 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65.010 |
14,42 |
4.105 |
5,09 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
681.688 |
-51,89 |
43.049 |
-55,81 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
126.090 |
0,00 |
7.963 |
-8,16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
67.210 |
4,61 |
4.244 |
-3,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
304 |
|
19 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
286.945 |
-4,05 |
20.109 |
11,30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.830 |
84,37 |
899 |
114,05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.473.548 |
3,40 |
345.655 |
-5,03 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.299 |
0,00 |
82 |
-7,87 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
46.338 |
46,63 |
2.979 |
36,23 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.222 |
3,82 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.300 |
1,56 |
82 |
-6,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
696 |
65,71 |
44 |
53,57 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
241 |
-14,54 |
15 |
-21,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
94 |
|
6 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
23.903 |
-4,80 |
1.509 |
-12,57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.386 |
-1,13 |
307 |
14,55 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-555 |
|
-36 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
163.252 |
17,26 |
11.441 |
36,01 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
153.955 |
22,25 |
9.722 |
12,28 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.276 |
1,02 |
144 |
-7,14 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.943 |
-4,87 |
315 |
-12,04 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
118.207 |
|
7.465 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.417.314 |
-9,74 |
89.503 |
-17,11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.389 |
51,79 |
3.435 |
39,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
32.906 |
3,18 |
2.078 |
-5,20 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
55.000 |
0,00 |
3.854 |
15,98 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.206 |
-1,47 |
581 |
-9,50 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.348 |
-1,79 |
401 |
-9,91 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
3.251 |
-0,55 |
205 |
-8,48 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
280.952 |
1,14 |
17.742 |
-7,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
46.277 |
5,66 |
2.922 |
-2,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44.822 |
-18,11 |
2.831 |
-24,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.163 |
-3,08 |
73 |
-10,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
386.881 |
1.042,62 |
24.064 |
931,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34.820 |
-6,14 |
2.199 |
-13,80 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
336.332 |
1,62 |
21.239 |
-6,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.875 |
-5,15 |
482 |
10,07 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.242 |
2,46 |
331 |
-5,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
929 |
4,74 |
59 |
-3,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
43.451 |
-10,98 |
2.744 |
-18,27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13.180 |
30,35 |
1 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
129.450 |
|
8.175 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
156 |
45,79 |
10 |
28,57 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.335 |
3,78 |
274 |
-4,88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.182 |
0,00 |
454 |
-8,11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
116.102 |
0,00 |
7.332 |
-8,17 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.325 |
-11,98 |
583 |
2,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.686 |
133,04 |
2.759 |
114,04 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8.699 |
-0,14 |
554 |
-8,29 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
143.758 |
-0,93 |
9.078 |
-9,01 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.523 |
-0,70 |
222 |
-8,64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
630.000 |
-1,67 |
39.784 |
-9,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58.150 |
-37,17 |
3.672 |
-42,29 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36.646 |
8,65 |
2.314 |
-0,22 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.067 |
-82,78 |
486 |
-79,93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.865 |
1,88 |
307 |
-6,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
52.609 |
9,84 |
3.322 |
0,88 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.105 |
-1,45 |
0 |
|
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
531 |
4,73 |
37 |
24,14 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.407.788 |
6,62 |
98.658 |
23,67 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.982 |
-7,04 |
441 |
-14,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.632 |
13,10 |
114 |
31,03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.119 |
43,57 |
260 |
31,98 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
30.759 |
13,96 |
1.942 |
4,69 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
657 |
0,00 |
41 |
-8,89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.419 |
-1,80 |
658 |
-9,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.611 |
0,12 |
418 |
-8,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
431.138 |
-67,15 |
27.226 |
-69,83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
601.619 |
0,74 |
37.992 |
-7,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
339.436 |
12,14 |
21.435 |
2,99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.758 |
0,00 |
427 |
-8,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23.940 |
-0,34 |
1.512 |
-8,48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
|
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
36.373 |
1.337,10 |
2.338 |
1.236,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31.168 |
-10,37 |
1.961 |
-17,95 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.415 |
4,33 |
847 |
11,89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
29.356 |
-49,78 |
1.854 |
-53,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.191 |
46,86 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.625 |
-0,66 |
233 |
-7,54 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7.503 |
-9,59 |
526 |
4,79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13.411 |
3,03 |
940 |
19,47 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
24.697 |
-22,10 |
1.731 |
-9,66 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
7.006.557 |
2,39 |
442.464 |
-5,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
95.650 |
1,46 |
6.040 |
-6,82 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
447.245 |
15,87 |
28.244 |
6,42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
408.054 |
72,95 |
25.769 |
58,84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.169.034 |
11,91 |
73.824 |
2,78 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
117 |
-48,23 |
7 |
-53,33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
39.400 |
3,32 |
2.533 |
-4,02 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8.875 |
11,79 |
560 |
2,75 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
9.600 |
50,00 |
606 |
37,73 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
24.983 |
|
1.578 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
439.178 |
7,29 |
28.230 |
-0,31 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.315 |
15,25 |
470 |
7,06 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.381 |
-17,94 |
89 |
-24,14 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4.526 |
-58,12 |
286 |
-61,64 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
626.546 |
15,93 |
39.566 |
6,47 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
318.342 |
-1,74 |
20.103 |
-9,75 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
15.950 |
33,47 |
1.007 |
22,66 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41.910 |
-40,55 |
2.647 |
-45,41 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.056 |
2,82 |
67 |
-5,71 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.606 |
21,17 |
1.967 |
12,59 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
37.201 |
-1,76 |
2.349 |
-9,76 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
12.618 |
-80,90 |
797 |
-82,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.669 |
200,93 |
2 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
190 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7.488 |
-41,62 |
473 |
-46,42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
81.466 |
10,10 |
5.145 |
1,12 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
479 |
0,00 |
30 |
-6,25 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
238.389 |
3,98 |
15.054 |
-4,50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.025 |
3,39 |
254 |
-4,87 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
231 |
0,43 |
15 |
-6,67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
48.747 |
4,09 |
3.078 |
-4,41 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
53.484 |
286,05 |
3.438 |
258,77 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.936 |
3,54 |
880 |
-4,86 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
109.643 |
-20,70 |
6.924 |
-27,17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
256 |
85,51 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
81.079 |
19,96 |
5.120 |
10,18 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
39.435 |
-2,47 |
2.490 |
-10,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.260 |
3,78 |
269 |
-4,61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
95.626 |
98,54 |
6.039 |
82,36 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.308 |
52,78 |
1.030 |
40,38 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0,00 |
32 |
-8,82 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
198.350 |
-7,42 |
12.526 |
-14,98 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
300.724 |
|
18.991 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
685.500 |
-7,51 |
43.289 |
-15,06 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.557 |
-48,96 |
389 |
-40,79 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
136.852 |
0,00 |
9.591 |
15,99 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
178 |
0,00 |
11 |
-8,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
232.592 |
6,37 |
14.688 |
-2,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23.446 |
0,00 |
1.481 |
-8,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.536 |
0,74 |
2.623 |
-7,48 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
59 |
|
4 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
224.118 |
|
14.406 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13.792 |
0,00 |
887 |
-7,13 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
957 |
-45,16 |
58 |
-28,75 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
445.176 |
14,55 |
31.198 |
32,86 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
12.226 |
|
786 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.363 |
12,60 |
339 |
3,36 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
449 |
-17,77 |
31 |
-6,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.313.805 |
-9,38 |
1.851.167 |
-16,77 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
59.262 |
1,21 |
3.742 |
-7,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
714.167 |
-24,93 |
45.100 |
-31,05 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
898.157 |
0,00 |
62.943 |
15,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35.002 |
-11,97 |
2.407 |
2,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.253 |
0,03 |
402 |
-7,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22.968 |
-40,86 |
1.450 |
-45,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
271 |
-25,75 |
17 |
-32,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.146 |
-9,38 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
587 |
|
37 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.496 |
69,42 |
94 |
56,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.905 |
45,32 |
187 |
34,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25.553 |
-37,41 |
1.614 |
-22,90 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
114.787 |
-2,95 |
8.044 |
12,57 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
39.468 |
|
2.714 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.267.405 |
1,66 |
80.037 |
-6,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
25.420 |
22,11 |
1.605 |
19,96 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
106.361 |
3,14 |
7.454 |
19,63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
27.800 |
-13,66 |
1.787 |
-19,80 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
61.679 |
0,00 |
4 |
-25,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.273 |
|
225 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.858.375 |
2,12 |
117.356 |
-6,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.246 |
8,83 |
2 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.402 |
|
341 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
216.900 |
|
13.788 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
690.068 |
-66,19 |
44 |
-69,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
785.045 |
7,53 |
49.576 |
-1,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8.833 |
-23,50 |
558 |
-29,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123.499 |
0,44 |
7.799 |
-7,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.001 |
-9,31 |
442 |
-16,60 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
231 |
0,00 |
15 |
-6,67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
67.325 |
13,51 |
4.252 |
4,24 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.020 |
|
208 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
511 |
-12,05 |
32 |
-17,95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.189 |
0,00 |
580 |
-8,08 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
46.687 |
2,55 |
3.272 |
18,95 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.254 |
1,24 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2.022 |
-4,22 |
128 |
-12,41 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
28.511 |
-12,35 |
1.895 |
-12,84 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.080 |
-0,85 |
258 |
-8,87 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
395.979 |
-34,58 |
25.006 |
-39,92 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
28.271 |
0,00 |
1.785 |
-8,13 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.811.290 |
3,80 |
114.383 |
-4,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-21,21 |
2 |
-50,00 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
90.610 |
-43,96 |
5.722 |
-48,53 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.516.641 |
7,31 |
95.776 |
-1,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
880.542 |
3,52 |
55.606 |
-4,93 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.801.134 |
-4,02 |
997.842 |
-11,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
-82,22 |
1 |
-83,33 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-220.000 |
39,68 |
-15.418 |
62,01 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2.880 |
-4,64 |
198 |
11,86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33.867 |
-7,61 |
2.139 |
-15,16 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.207 |
30,06 |
771 |
19,38 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
227.144 |
9,87 |
15.918 |
27,45 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.851 |
-40,61 |
369 |
-45,49 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
574.744 |
13,53 |
36.295 |
4,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.219 |
3,74 |
77 |
-5,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
175.066 |
3,33 |
11 |
0,00 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
5.096 |
0,00 |
322 |
-8,29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13.107 |
-29,97 |
828 |
-35,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
315.114 |
4,36 |
19.899 |
-4,15 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.114 |
-0,37 |
512 |
-8,41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
90 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
325.253 |
2,85 |
20.540 |
-5,54 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
87.758 |
-2,02 |
5.542 |
-10,02 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
18.002 |
-31,39 |
1.137 |
-8,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.205 |
8,39 |
1.339 |
-0,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.747 |
-36,80 |
1 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
76.904 |
3,64 |
4.856 |
-4,82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
12.663 |
1,16 |
800 |
-7,09 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38.847 |
15,66 |
2.497 |
7,49 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
268 |
-55,18 |
17 |
-60,98 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
87 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
203.808 |
6,40 |
13 |
-7,69 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8.292 |
70,76 |
524 |
57,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28.200 |
4,46 |
1.976 |
21,15 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
577 |
0,00 |
36 |
-7,69 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26.111 |
-4,69 |
1.830 |
10,51 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
28.250 |
-4,40 |
1.784 |
-12,21 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
12.641 |
-5,85 |
798 |
-13,54 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
71.650 |
|
4.525 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
127.930 |
5,45 |
8.079 |
-3,15 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
46.574 |
0,00 |
2.941 |
-8,15 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.323 |
8,53 |
93 |
26,03 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
122.754 |
7,01 |
7.752 |
-1,72 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
125.729 |
-68,93 |
7.940 |
-71,47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.035.352 |
143,64 |
128.532 |
123,77 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
64.241 |
-0,39 |
4.057 |
-8,53 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
49.265 |
-44,23 |
3.111 |
-48,78 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5.645 |
-7,64 |
356 |
-15,24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.570 |
0,00 |
162 |
-7,95 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
340.546 |
-0,48 |
21.890 |
-7,52 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
35.616 |
-4,96 |
2.249 |
-12,69 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7.720 |
-2,84 |
488 |
-10,81 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
34.800 |
|
2.198 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
146.970 |
-3,03 |
10.300 |
12,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.667 |
-25,09 |
295 |
-25,38 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.610 |
-2,41 |
228 |
-10,63 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
242 |
12,04 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.559 |
20,52 |
743 |
12,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7.541 |
-0,68 |
476 |
-8,81 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
196.887 |
-0,65 |
12.433 |
-8,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
78.079 |
-8,13 |
4.931 |
-15,63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.744.918 |
224,65 |
173.342 |
198,16 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
546 |
0,00 |
34 |
-8,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
72.288 |
0,72 |
5.066 |
16,81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8.166 |
-41,73 |
516 |
-46,52 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
138 |
0,00 |
9 |
-11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.038 |
126,67 |
444 |
109,43 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
344.000 |
11,15 |
21.724 |
2,08 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
54.188 |
15,80 |
3.422 |
6,34 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.747 |
|
805 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
353 |
0,00 |
22 |
-8,33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
846 |
|
53 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.632 |
-14,63 |
184 |
-1,08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.064 |
-5,67 |
67 |
-12,99 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
578 |
102,10 |
36 |
89,47 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
110.778 |
1,18 |
7.617 |
18,15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
36.450 |
2,73 |
2.302 |
-5,66 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.426 |
|
406 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
697 |
298,29 |
44 |
266,67 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7.407 |
2,90 |
468 |
-5,47 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
393 |
0,00 |
25 |
-11,11 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.879 |
12,22 |
371 |
3,06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
536 |
52,71 |
34 |
37,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.315 |
-13,33 |
1 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
440 |
-10,93 |
31 |
3,45 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
455 |
15,19 |
32 |
34,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
208.193 |
4,11 |
14.590 |
20,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
22.944 |
-30,88 |
1.449 |
-36,55 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
42.100 |
-6,73 |
2.659 |
-14,34 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
50.800 |
-24,52 |
3.493 |
-11,86 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.921 |
19,24 |
135 |
27,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.467.361 |
-11,72 |
92.469 |
-19,03 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14.314 |
64,51 |
920 |
53,08 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
28.531 |
55,74 |
1.802 |
43,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19.413 |
2,10 |
1.226 |
-6,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
53.479 |
0,00 |
3.377 |
-8,16 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
53.300 |
-13,61 |
3.366 |
-20,67 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
383.314 |
132,38 |
24.206 |
113,44 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
83.473 |
|
5.271 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
421 |
41,28 |
27 |
30,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.082 |
0,00 |
510 |
-8,11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
350.163 |
-5,05 |
22.113 |
-12,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
134.847 |
-26,23 |
8.516 |
-32,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83.655 |
-10,49 |
5.283 |
-17,80 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
354.000 |
|
22.355 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
489.414 |
|
34.298 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24.456 |
-10,57 |
1.544 |
-17,87 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
463 |
-27,09 |
32 |
-15,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
376.795 |
38,95 |
23.648 |
26,83 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
35.062 |
-8,93 |
2.214 |
-16,36 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
372 |
24,83 |
23 |
15,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
456.950 |
|
28.856 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.190 |
|
201 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.285 |
33,26 |
334 |
22,43 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
18.310 |
19,53 |
1.156 |
9,78 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
110.414 |
2,22 |
7.097 |
-5,02 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
339 |
-2,02 |
24 |
15,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.743 |
4,92 |
683 |
21,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
79.600 |
-23,75 |
5.027 |
-29,98 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
39.135 |
-5,02 |
2.471 |
-12,78 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
259 |
184,62 |
16 |
166,67 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
13.102 |
0,00 |
842 |
-7,06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39.804 |
-16,04 |
3 |
-33,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.230 |
0,00 |
79 |
-7,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120.779 |
-16,88 |
7.627 |
-23,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
50.206 |
1,97 |
3.171 |
-6,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
124.772 |
10,07 |
8 |
0,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
222 |
3,26 |
14 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.777 |
48,71 |
807 |
36,61 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
51.909 |
-41,85 |
3.278 |
-46,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
8.749 |
-10,59 |
552 |
-17,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
118.063 |
-5,60 |
7 |
-12,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.226 |
-5,15 |
330 |
-12,70 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.546 |
4,29 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
653.651 |
-5,58 |
41.278 |
-13,28 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
150.042 |
3,77 |
9.475 |
-4,70 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
35.516 |
-48,42 |
2.442 |
-24,95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
29 |
|
2 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
168.881 |
1,19 |
11 |
-9,09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
178.197 |
0,09 |
12.488 |
16,09 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
145.959 |
3,50 |
9.217 |
-4,94 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
3.172 |
574,89 |
200 |
525,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
24.931 |
-48,53 |
1.574 |
-52,73 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.370 |
2,47 |
87 |
-5,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
196.200 |
-27,84 |
12.390 |
-33,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
56.367 |
-8,12 |
3.560 |
-15,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.321 |
9,03 |
583 |
26,46 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.074 |
0,00 |
194 |
-8,06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.703 |
9,38 |
739 |
0,54 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
70.060 |
-5,30 |
4.910 |
9,82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.584 |
-45,30 |
100 |
-50,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
245.705 |
5,09 |
16 |
-6,25 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
30.240 |
1.108,63 |
1.910 |
1.009,88 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
14.261 |
-3,80 |
901 |
-11,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.340 |
|
716 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
101 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11.493 |
11,30 |
805 |
29,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
136.822 |
281,17 |
8.640 |
250,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.375 |
1,11 |
1.476 |
-7,11 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
133.473 |
0,55 |
8.429 |
-7,66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
127 |
8,55 |
8 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
24.124 |
440,90 |
1.523 |
397,71 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
207.455 |
7,01 |
14.538 |
24,12 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
703 |
-13,64 |
49 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
841.014 |
150,78 |
53.110 |
130,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.300 |
|
208 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.700 |
73,41 |
4.654 |
59,27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.372 |
-33,97 |
1.160 |
-39,36 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.428 |
0,00 |
90 |
-8,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.328 |
-6,72 |
336 |
-14,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.395.208 |
5,08 |
87.800 |
-4,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.440.145 |
1,61 |
406.692 |
-6,68 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
98.964 |
3,57 |
6.250 |
-4,89 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
7.902 |
-4,37 |
554 |
10,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
391 |
29,90 |
25 |
20,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
94 |
-8,74 |
6 |
-28,57 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21.487 |
8,89 |
1.357 |
0,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6.563 |
1,31 |
414 |
-6,97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.941 |
|
202 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.619 |
-0,70 |
544 |
-8,72 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76.824 |
11,62 |
5 |
0,00 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
45.926 |
34,76 |
3.218 |
103,54 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
86.306 |
-5,27 |
6.048 |
9,88 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81.378 |
-84,78 |
5.139 |
-86,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.611.327 |
18,66 |
481 |
8,84 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
52.815 |
284,14 |
3.395 |
256,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
180.853 |
3,84 |
11.421 |
-4,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
76.565 |
25,81 |
4.835 |
15,56 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.056 |
|
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
74 |
-87,56 |
5 |
-90,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.160 |
-10,39 |
452 |
-17,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
579.379 |
-4,38 |
36.588 |
-12,18 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.092 |
-24,72 |
988 |
-19,43 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
61.553 |
1,97 |
4.314 |
18,26 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
955.868 |
13,70 |
60.363 |
4,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
778.403 |
-6,64 |
49.156 |
-14,25 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
16.139 |
2,00 |
1.019 |
-6,34 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.878 |
-43,30 |
245 |
-48,09 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
776 |
0,00 |
49 |
-7,55 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.278 |
-32,12 |
902 |
-37,69 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.788 |
4,93 |
366 |
-3,69 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.596 |
16,87 |
252 |
36,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.156 |
-6,55 |
136 |
-13,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
581.847 |
10,29 |
40.776 |
27,92 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
455 |
|
32 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
233.303 |
|
14.733 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
387.790 |
20,44 |
24.489 |
10,62 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.847 |
2,71 |
180 |
-5,79 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.218.414 |
35,95 |
85.386 |
57,69 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
364.223 |
4,25 |
23.001 |
-4,26 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
136.406 |
-12,73 |
8.614 |
-19,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
9.997 |
|
631 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
38.570 |
|
2.436 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.128 |
-8,98 |
134 |
-16,25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.248 |
-0,28 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3.323 |
0,00 |
210 |
-8,33 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29.582 |
0,00 |
1.868 |
-8,16 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
144 |
0,70 |
9 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
53.100 |
|
3.353 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
6.914 |
-2,12 |
437 |
-10,63 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
21.579 |
-0,43 |
1.412 |
-6,37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
16.306 |
218,79 |
1.048 |
196,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.483 |
4,55 |
157 |
-4,29 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.535 |
-6,97 |
286 |
-14,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.597.778 |
6,29 |
353.500 |
-2,38 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.066 |
-12,55 |
67 |
-19,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.324.968 |
11,98 |
83.672 |
2,85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
164 |
|
10 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
19.916 |
|
1.258 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64.997 |
836,42 |
4.105 |
760,38 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.377 |
-25,60 |
529 |
-31,65 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7.916 |
-0,30 |
500 |
-8,44 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
230 |
0,00 |
15 |
-6,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32.825 |
7,52 |
2.110 |
-0,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.241 |
8,96 |
718 |
26,46 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
16.425 |
5,98 |
1.034 |
5,30 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
393 |
29,28 |
25 |
19,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.522.902 |
5,75 |
348.771 |
-2,88 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.595 |
0,00 |
101 |
-8,26 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
67 |
81,08 |
4 |
100,00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
57.862 |
-9,83 |
3.654 |
-17,20 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
255 |
-90,27 |
16 |
-91,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21.259 |
0,91 |
1.343 |
-7,32 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
22.353 |
8,13 |
1.437 |
0,42 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.763 |
24,43 |
301 |
14,07 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.647 |
-0,20 |
1.298 |
-9,42 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14.977 |
9,42 |
946 |
0,43 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
26.615 |
-40,74 |
1.681 |
-45,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.934 |
7,50 |
690 |
-1,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
92.511 |
0,00 |
5.842 |
-8,16 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
48.017 |
149,92 |
3.365 |
190,09 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
17.321 |
-0,61 |
1.094 |
-8,76 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56.440 |
2,59 |
3.628 |
-4,68 |
|