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 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.839 |
|
558 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
2.657.412 |
|
170.818 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34.148 |
1,86 |
2.156 |
-6,46 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.341.764 |
0,45 |
337.332 |
-7,75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
48.709 |
32,27 |
3.076 |
21,45 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
264.886 |
5,27 |
16.728 |
-3,32 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
462.711 |
-0,59 |
29.220 |
-8,70 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
18.417 |
4,07 |
1.291 |
20,67 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
21.338 |
-9,73 |
1.347 |
-17,11 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
6.092 |
0,00 |
385 |
-8,13 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.317 |
26,39 |
92 |
48,39 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
219.678 |
-0,09 |
13.873 |
-8,24 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
150.200 |
5,15 |
9.485 |
-3,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.863 |
-10,13 |
118 |
-4,10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
36.885 |
6,41 |
2.371 |
-1,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67.706 |
-6,71 |
4.276 |
-14,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
120.755 |
0,00 |
7.626 |
-8,17 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
88.830 |
-8,23 |
6.225 |
6,45 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4.618 |
-2,37 |
292 |
-10,46 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
66.442 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
49.684 |
2,87 |
3.139 |
-5,42 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.545 |
0,00 |
356 |
-7,05 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
80.545 |
23,44 |
5.645 |
78,33 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7.751 |
-8,97 |
489 |
-16,41 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6.996 |
-3,85 |
450 |
-10,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19.776 |
-11,60 |
1.386 |
2,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
43.451 |
0,00 |
2.744 |
-8,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.154.116 |
10,41 |
73 |
1,41 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.155 |
47,91 |
149 |
60,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
216.660 |
-4,61 |
13.682 |
-12,39 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19.626 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
810 |
4,38 |
51 |
-3,77 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
310 |
0,00 |
20 |
-9,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.234 |
2,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.026 |
4,07 |
1.454 |
-4,40 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
16.749 |
-8,93 |
1.055 |
-16,61 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.125 |
30,13 |
387 |
19,50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.275 |
-0,70 |
81 |
-7,95 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
117 |
0,00 |
7 |
-12,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.337 |
-52,28 |
84 |
-56,25 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
69.621 |
16,43 |
4.879 |
35,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.353 |
0,00 |
1.987 |
15,94 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
64.818 |
-17,21 |
4.542 |
-3,97 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.387 |
-5,06 |
277 |
-12,62 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
254 |
|
16 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.441 |
32,93 |
91 |
21,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
974 |
61,26 |
62 |
48,78 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
40.550 |
19,85 |
2.607 |
11,37 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4.300 |
0,00 |
272 |
-8,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.531 |
0,00 |
223 |
-8,26 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
19.116 |
5,50 |
1.340 |
22,39 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
147.768 |
1,72 |
9.332 |
-6,58 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
423.999 |
|
26.776 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
268.687 |
-13,41 |
16.968 |
-20,47 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.413 |
1.255,62 |
169 |
1.590,00 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1.029.952 |
2,97 |
72.179 |
19,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
154.237 |
1.853,11 |
9.740 |
1.697,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
205.516 |
1,04 |
12.978 |
-7,20 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
42.143 |
-7,47 |
2.661 |
-15,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13.346 |
-5,47 |
935 |
9,61 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.940 |
23,02 |
123 |
12,96 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
151.638 |
72,70 |
9.577 |
58,64 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
100.922 |
-6,49 |
6.373 |
-14,12 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19.090 |
5,26 |
1.206 |
-3,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
225.196 |
9,02 |
14.476 |
1,29 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.430 |
1,55 |
722 |
-6,73 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17.964 |
-5,40 |
1.134 |
-13,10 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
125.043 |
22,66 |
7.896 |
12,66 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
194.605 |
-5,49 |
13.638 |
9,62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.640 |
-11,26 |
104 |
-18,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
98.740 |
16,81 |
6.235 |
7,28 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
8.479 |
108,23 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
615 |
-0,65 |
39 |
-9,52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.444 |
-15,53 |
217 |
-22,50 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
62 |
-55,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33.663 |
-14,32 |
2.126 |
-21,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.248 |
0,00 |
87 |
16,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.637 |
8,79 |
170 |
1,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
228 |
-4,60 |
14 |
-12,50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
0,00 |
32 |
-8,82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
53.375 |
12,29 |
3.431 |
4,32 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.899 |
0,22 |
413 |
16,34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.170 |
45,25 |
137 |
34,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.176 |
0,00 |
137 |
-8,05 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
19.283 |
10,28 |
1.218 |
1,25 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2.405.505 |
3,63 |
168.578 |
20,19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
50.062 |
-12,84 |
3.161 |
-19,95 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
64.774 |
6,04 |
4.164 |
-1,47 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.468 |
9,52 |
1.294 |
27,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
940 |
-2,89 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
568.849 |
-0,20 |
39.865 |
15,76 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
92.826 |
5,39 |
6.505 |
22,25 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.811.786 |
5,46 |
809.064 |
-3,14 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
182 |
|
11 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.394 |
-1,28 |
341 |
-9,33 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.217 |
3,41 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
164.175 |
-7,26 |
10.368 |
-14,83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.067 |
-4,22 |
145 |
10,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
35.088 |
0,00 |
2.255 |
-7,09 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
675 |
|
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.812 |
-25,42 |
304 |
-31,60 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.457 |
-12,75 |
172 |
1,18 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
739 |
-0,81 |
47 |
-9,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
103.334 |
3,07 |
6.526 |
-5,34 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
40.859 |
5,96 |
2.863 |
22,93 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
3.613 |
|
228 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
55 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
199.808 |
5,64 |
14.003 |
22,52 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.623 |
-22,37 |
481 |
-28,74 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
70.365 |
-1,02 |
4.931 |
14,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
724.558 |
-4,86 |
45.756 |
-12,62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
278.193 |
|
17.568 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
33.818 |
-6,01 |
2.370 |
9,02 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
2.576.620 |
-5,79 |
162.714 |
-13,48 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.160 |
-21,09 |
73 |
-22,34 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14.798 |
|
1.018 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.674 |
-88,90 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
83.642 |
3,88 |
5.282 |
-4,61 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
42.109 |
-11,00 |
2.707 |
-17,32 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.798 |
-3,16 |
1.061 |
-11,07 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.808 |
790,64 |
114 |
776,92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.365 |
|
655 |
|
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1.000.000 |
-7,83 |
70.080 |
6,90 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
22.416 |
53,25 |
1.416 |
40,80 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
529 |
|
33 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
20.190 |
-0,88 |
1.275 |
-9,00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5.657.001 |
0,00 |
357.240 |
-8,16 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
6 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
118 |
-62,18 |
7 |
-66,67 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
7.522 |
15,99 |
475 |
6,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
417.414 |
7,36 |
26.360 |
-1,40 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
451.433 |
7,73 |
31.636 |
24,95 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.744.300 |
22,49 |
110.153 |
12,50 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
415.000 |
|
26.207 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.581 |
38,56 |
-100 |
86,79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
188 |
-1,05 |
12 |
-15,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71.796.312 |
4,14 |
4.533.937 |
-4,36 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
6.969.928 |
-11,66 |
440.151 |
-18,87 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.862 |
5,00 |
244 |
-3,57 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
5.597 |
-15,57 |
392 |
-2,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.020 |
0,00 |
128 |
-7,97 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
35.410 |
-10,73 |
2.276 |
-17,06 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1.050.021 |
-13,02 |
73.585 |
0,89 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
561 |
1,81 |
35 |
-5,41 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.533 |
-8,06 |
855 |
-15,61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
27.222 |
-9,68 |
1.719 |
-17,04 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
46 |
0,00 |
3 |
-33,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
106.586 |
-2,62 |
6.731 |
-10,58 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
174.341 |
-30,13 |
11.010 |
-35,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.423 |
0,00 |
406 |
-8,16 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
131.033 |
4,60 |
9.183 |
21,33 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.913 |
9,63 |
437 |
0,69 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
88 |
214,29 |
6 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.234 |
89,98 |
331 |
74,60 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.367 |
|
86 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.452 |
0,00 |
281 |
-8,17 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
489.415 |
12,79 |
30.907 |
3,59 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
352.755 |
-2,20 |
22.407 |
-10,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
59.164 |
-7,92 |
3.736 |
-15,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.480 |
0,00 |
914 |
-8,14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9.946 |
-13,27 |
1 |
|
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
27.700 |
12,15 |
1.905 |
30,95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.623 |
31,96 |
1.050 |
21,13 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
164.811 |
6,64 |
10.408 |
-2,06 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
152 |
|
10 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
168 |
-91,97 |
12 |
-89,11 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
486.153 |
-0,19 |
30.701 |
-8,33 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
18.851 |
-9,73 |
1.190 |
-17,07 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
109.034 |
-3,69 |
6.885 |
-11,55 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
22.185 |
6,55 |
1.401 |
-2,17 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.388 |
-15,42 |
282 |
-21,23 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
82 |
30,16 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
13.845 |
2,06 |
874 |
-6,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
268.012 |
4,75 |
16.925 |
-3,80 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
257.248 |
0,00 |
18.028 |
15,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
78.884 |
-20,25 |
4.982 |
-26,76 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
15.950 |
33,47 |
1.007 |
22,66 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.525 |
12,73 |
286 |
3,64 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
4.726 |
-81,91 |
325 |
-78,93 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
224.812 |
-43,87 |
14.197 |
-48,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43.951 |
1,48 |
2.776 |
-6,79 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13.642 |
|
861 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
362.610 |
0,19 |
22.899 |
-7,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
220.556 |
91,50 |
13.928 |
75,88 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.998.455 |
4,38 |
252.502 |
-4,13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.100 |
0,00 |
890 |
-8,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
2 |
|
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
5.120 |
-19,62 |
323 |
-26,26 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.460 |
-10,08 |
282 |
-17,60 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.947 |
11,03 |
376 |
1,90 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.200 |
0,00 |
139 |
-8,61 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
3.326 |
-31,96 |
210 |
-37,50 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
249 |
94,53 |
16 |
87,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14.645 |
-23,10 |
925 |
-29,41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
4.200 |
|
265 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
28.191 |
257,03 |
1.773 |
226,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
16.200 |
165,57 |
1.023 |
144,15 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
90.894 |
25,23 |
5.740 |
15,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.248 |
-77,71 |
710 |
-79,53 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
343 |
|
22 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
361.168 |
-6,63 |
23.216 |
-13,24 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15.852 |
-0,86 |
1.001 |
-8,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.620.089 |
22,41 |
354.909 |
12,42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.891 |
18,13 |
625 |
8,52 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
81 |
-21,36 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
651 |
1,88 |
46 |
18,42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.908 |
0,95 |
120 |
-6,98 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
8.773 |
43,07 |
615 |
65,95 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
74 |
0,00 |
5 |
-20,00 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10.000 |
23,46 |
701 |
43,15 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3.053 |
3,53 |
214 |
19,66 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
4.573 |
|
289 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
650 |
18,61 |
46 |
36,36 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
741.428 |
-3,46 |
51.959 |
11,97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.324 |
-1,85 |
84 |
-9,78 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
77.517 |
304,20 |
2.279 |
12,38 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1.137.528 |
-17,18 |
73.120 |
-23,05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.570.471 |
0,97 |
351.775 |
-7,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.183 |
0,00 |
138 |
-8,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.800 |
1,28 |
1.503 |
-7,00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.610 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
261.939 |
3,42 |
16.541 |
-5,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
850 |
-30,38 |
54 |
-36,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.100 |
70,00 |
322 |
56,31 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17.762 |
|
1.122 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.484.537 |
25,99 |
93.749 |
15,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
-58,33 |
1 |
-50,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.083 |
0,00 |
68 |
-8,11 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
148.313 |
-38,42 |
9.366 |
-43,44 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
192.813 |
-50,57 |
12.176 |
-54,60 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
85.595 |
10,20 |
5.405 |
1,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.928.449 |
-8,60 |
121.776 |
-16,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13.848 |
0,00 |
875 |
-8,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
309.514 |
-4,74 |
19.546 |
-12,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.638 |
1,36 |
103 |
-7,21 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8.704 |
0,00 |
550 |
-8,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.400 |
-79,62 |
1 |
-83,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.958 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.100 |
-61,72 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
172.511 |
1.369,68 |
10.894 |
1.249,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
73.229 |
-9,79 |
4.624 |
-17,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.004 |
0,50 |
127 |
-8,03 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
128.065 |
-43,60 |
8.232 |
-47,60 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.224 |
-4,00 |
77 |
-11,49 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4.030 |
0,75 |
254 |
-7,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
56.995 |
0,00 |
3.599 |
-8,14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
47.353 |
7,78 |
2.990 |
-1,03 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
17.077 |
-4,12 |
1.078 |
-11,93 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
13.279 |
-52,43 |
839 |
-56,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
278.571 |
1,72 |
18 |
-5,56 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.270 |
-13,43 |
80 |
-20,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
29.361 |
4,92 |
2.058 |
21,72 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
168 |
0,00 |
11 |
-9,09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
139.630 |
-21,28 |
8.818 |
-27,71 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.059 |
0,28 |
67 |
-8,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
290 |
7,41 |
18 |
0,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14.843 |
0,22 |
937 |
-7,96 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
30.063 |
-1,76 |
1.898 |
-9,79 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26 |
73,33 |
2 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
96.006 |
99,33 |
6.063 |
83,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
936.149 |
-53,51 |
59 |
-57,25 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.251 |
3,87 |
205 |
-4,65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.987 |
7,16 |
315 |
-1,87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
221.751 |
0,76 |
14.254 |
-6,37 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
749.803 |
|
47.350 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
15.658 |
-11,35 |
1.006 |
-17,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15.450 |
0,29 |
976 |
-7,93 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6.000 |
-35,48 |
420 |
-25,13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
268.114 |
2,76 |
17 |
-5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
8.612 |
6,19 |
544 |
-2,51 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
68.869 |
-14,16 |
4.349 |
-21,16 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7.836 |
|
504 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18.096 |
-10,99 |
1.163 |
-17,28 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18.568 |
-4,85 |
1.173 |
-12,60 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
12.320 |
0,00 |
778 |
-8,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
477.094 |
39,73 |
30.128 |
28,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.943 |
0,00 |
186 |
-8,42 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
206.000 |
-23,13 |
13.009 |
-29,41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.305 |
-8,11 |
709 |
7,27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77.741 |
-27,79 |
4.909 |
-33,68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
275 |
0,00 |
17 |
-5,56 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23.259 |
2,98 |
1.469 |
-5,41 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
96.646 |
-26,68 |
6.773 |
-14,97 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
221.086 |
5,71 |
14.211 |
-1,78 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
15.985 |
|
1.028 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
373 |
0,00 |
24 |
-8,00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
24.981 |
5,92 |
1.578 |
-2,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
60.365 |
-7,67 |
3.812 |
-15,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.748 |
43,16 |
110 |
54,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
-1,25 |
5 |
-20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
113.544 |
7,26 |
7.170 |
-1,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.028.128 |
3,32 |
64.926 |
-5,11 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.028.100 |
99,59 |
72.049 |
131,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
400 |
|
2.526 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
271.735 |
4,83 |
19.043 |
21,59 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26.200 |
|
1.655 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
719.303 |
5,62 |
45.424 |
-3,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
49.538 |
60,89 |
3.472 |
86,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38.965 |
3,73 |
2.461 |
-4,73 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15.444 |
2,78 |
975 |
-5,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
27.998.629 |
5,22 |
1.781.267 |
-3,31 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.564 |
0,61 |
460 |
16,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.021 |
8,54 |
128 |
-0,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.713 |
-47,71 |
298 |
-52,02 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
137.659 |
-40,31 |
8.693 |
-45,18 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.614 |
-4,14 |
183 |
11,59 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
179.201 |
-21,50 |
11.317 |
-27,91 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
210.374 |
2,53 |
13.285 |
-5,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
331.276 |
124,03 |
20.920 |
105,76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.562 |
|
161 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
386.539 |
4,54 |
24.410 |
-3,99 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1.341.884 |
12,91 |
84.740 |
3,69 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.885 |
22,57 |
443 |
13,92 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
5.012 |
1,17 |
317 |
-7,06 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10.224 |
-7,86 |
645 |
-15,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
406.600 |
-26,81 |
25.677 |
-32,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.162.838 |
24,63 |
136.583 |
14,46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
88 |
-33,83 |
6 |
-33,33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
28.435 |
-79,04 |
1.796 |
-80,75 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
8.782 |
-21,34 |
615 |
-8,75 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
196.887 |
-0,65 |
12.433 |
-8,76 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.038 |
-1,31 |
353 |
14,61 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6.377 |
1,69 |
403 |
-6,73 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.870 |
0,00 |
118 |
-9,30 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
575 |
0,70 |
36 |
-7,69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18.567 |
15,83 |
1 |
0,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
21.837 |
-44,61 |
1.380 |
-49,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.031 |
-0,58 |
65 |
-8,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.323 |
39,41 |
84 |
27,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.992 |
-9,18 |
442 |
-16,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72.608 |
16,31 |
4.566 |
6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.432 |
-4,97 |
848 |
-12,67 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
32.200 |
-3,88 |
2.033 |
-11,72 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
456.600 |
126,73 |
28.834 |
108,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14.506.886 |
5,16 |
916.110 |
-3,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.800 |
4,63 |
429 |
-3,81 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12.884 |
0,10 |
886 |
16,91 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
941.704 |
-2,62 |
59 |
-10,61 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
359.617 |
8,23 |
25.202 |
25,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
167.619 |
1,70 |
10.654 |
-6,55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
159.385 |
74,50 |
10.066 |
60,25 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18.968 |
58,69 |
1.219 |
47,58 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
50.817 |
0,00 |
3.205 |
-8,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
80 |
|
6 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
27.800 |
164,76 |
1.756 |
143,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
309.714 |
0,23 |
20 |
-9,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
30.500 |
25,51 |
1.926 |
15,33 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
77 |
-66,52 |
5 |
-73,33 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
96.078 |
-0,23 |
6.067 |
-8,37 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
48.004 |
-6,51 |
3.031 |
-14,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.380.538 |
-16,49 |
87.181 |
-23,30 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.665 |
-12,68 |
168 |
-19,62 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.697 |
10,22 |
170 |
1,19 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
35.637 |
6,22 |
2.250 |
-2,43 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20.821 |
4,94 |
1.459 |
21,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.849 |
19,56 |
369 |
9,82 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
88.080 |
2,95 |
5.562 |
-5,46 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
94.570 |
-18,61 |
5.972 |
-25,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
215.174 |
11,15 |
13.588 |
2,08 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
19.330 |
0,00 |
1.329 |
16,78 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
59.382 |
|
3.750 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22.381 |
20,68 |
1.439 |
12,17 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
175.356 |
|
11.272 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
55 |
129,17 |
4 |
200,00 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1.550.000 |
0,00 |
97.882 |
-8,16 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
665 |
-3,90 |
40 |
-11,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.980 |
-63,87 |
1.135 |
-66,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
63.430 |
-4,97 |
3.988 |
-13,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35.911 |
-4,54 |
2.268 |
-12,34 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.233 |
0,00 |
457 |
-8,25 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
72,17 |
114 |
58,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.270 |
12,11 |
649 |
3,02 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8.002 |
|
505 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.402.232 |
-2,62 |
151.701 |
-9,94 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
30 |
36,36 |
2 |
0,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.250 |
0,00 |
79 |
-8,24 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
28.869 |
13,52 |
1.744 |
26,01 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
264.287 |
3,38 |
17 |
-5,88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.459.059 |
|
344.740 |
|
|
2025-04-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
357.420 |
37,60 |
22.571 |
26,38 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.119.802 |
-14,85 |
148.556 |
-1,24 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
119.661 |
19,38 |
8.386 |
38,46 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7.321 |
-98,63 |
462 |
-98,74 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1.026 |
0,00 |
65 |
-8,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.227 |
-20,37 |
520 |
-26,90 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.377 |
0,00 |
153 |
-7,32 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29.686 |
|
1.889 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
368.600 |
-25,60 |
23.694 |
-30,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.795 |
-1,81 |
240 |
-9,81 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
194 |
0,00 |
12 |
-7,69 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
85.373 |
-14,90 |
5.391 |
-21,84 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
6.601 |
-3,32 |
399 |
-10,96 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
88.796 |
-31,50 |
5.607 |
-37,09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.943 |
0,00 |
312 |
-7,96 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.424.448 |
1,60 |
89.954 |
-6,69 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
107.969 |
5,75 |
7.566 |
22,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14.893 |
8,25 |
957 |
0,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
165.716 |
-7,63 |
10.465 |
-15,18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
26.816 |
-6,15 |
1.693 |
-13,80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
412.062 |
-24,33 |
26.022 |
-30,50 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30.008 |
0,00 |
1.929 |
-7,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
312.000 |
-12,74 |
19.703 |
-19,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.819 |
4,56 |
620 |
-3,88 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
92.274 |
-56,41 |
6.467 |
-37,05 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
163 |
0,00 |
10 |
-9,09 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
194.483 |
0,00 |
12.282 |
-8,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.261 |
-23,51 |
395 |
-29,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.316.344 |
451,88 |
146.277 |
406,87 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
41.673 |
18,44 |
2.632 |
8,76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
150 |
-33,92 |
9 |
-40,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
133.061 |
1.019,01 |
8.403 |
928,40 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1.892.254 |
-17,46 |
132.609 |
-4,26 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
218.117 |
17,75 |
15.286 |
36,57 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
18.041 |
-5,77 |
1.139 |
-13,45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
79 |
0,00 |
5 |
-20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.088 |
17,34 |
321 |
7,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13.929 |
289,73 |
1 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
305.121 |
6,32 |
21.383 |
23,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
810.531 |
4,91 |
52.101 |
-2,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.500 |
-2,78 |
221 |
-10,53 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
32.652 |
11,85 |
2.288 |
29,78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
194 |
20,50 |
12 |
9,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.689 |
-78,69 |
107 |
-80,51 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
76.965 |
-9,34 |
5.394 |
5,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.087 |
1,29 |
637 |
-7,02 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
489.936 |
6,14 |
30.939 |
-2,52 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.515.115 |
4,97 |
354.512 |
-2,47 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.536.041 |
4,74 |
97.008 |
-3,80 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
708.268 |
-8,11 |
44.727 |
-15,60 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19.000 |
|
-7 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
18.536 |
2.474,44 |
1 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.044 |
|
143 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
440 |
-85,76 |
28 |
-87,26 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
243.100 |
6,62 |
13.078 |
-9,89 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.099 |
-3,17 |
259 |
-11,34 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
43.994 |
5,24 |
2.778 |
-3,34 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.802 |
1,01 |
114 |
-7,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.526.794 |
-33,40 |
96.417 |
-38,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.668 |
0,00 |
737 |
-8,23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.758 |
|
306 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
628.470 |
13,27 |
40.398 |
5,25 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.963 |
21,56 |
488 |
40,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.985 |
-0,38 |
1 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
34.878 |
-0,06 |
2.191 |
-9,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
61.350 |
7,38 |
3.874 |
-1,37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
239.837 |
-29,62 |
15.146 |
-35,36 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
252 |
|
15 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.012 |
1,00 |
64 |
-7,35 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.303 |
1,37 |
272 |
-6,87 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
44.408 |
7,54 |
2.804 |
-1,23 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
327.890 |
10,06 |
20.706 |
1,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.257 |
9,26 |
458 |
0,44 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.767.899 |
2,64 |
174.793 |
-5,74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.264 |
|
648 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
346.123 |
0,00 |
21.858 |
-8,16 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18.286 |
-4,17 |
1.281 |
11,20 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
5.353.550 |
-11,97 |
375.177 |
2,11 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
636 |
0,00 |
40 |
-6,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
8.329 |
0,00 |
526 |
-8,22 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
147.006 |
3,12 |
9.450 |
-4,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0,00 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12.541 |
29,65 |
792 |
18,95 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.231 |
8,63 |
346 |
-12,63 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.904 |
-35,16 |
436 |
-40,57 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.600 |
-69,16 |
2.374 |
-71,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.352.599 |
1,91 |
338.017 |
-6,40 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
100.400 |
-10,20 |
7.036 |
4,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
122.705 |
3,46 |
7.749 |
-4,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66.503 |
-0,15 |
4.200 |
-8,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.800 |
-56,15 |
1.756 |
-59,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.525 |
100,23 |
4.264 |
83,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.424.233 |
-11,17 |
88.658 |
-19,58 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
885 |
0,00 |
56 |
-8,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
528.666 |
766,38 |
33.385 |
695,83 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.399 |
-4,82 |
404 |
-12,93 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.209 |
0,29 |
329 |
-8,12 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
9.960.984 |
5,81 |
629.036 |
-2,83 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
17.750 |
-29,99 |
1.121 |
-35,74 |
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.392 |
-9,52 |
205 |
-16,73 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
20.135 |
2,69 |
1.272 |
-5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
292.036 |
20,68 |
18.442 |
75,04 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6.037 |
-43,35 |
381 |
-47,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
243.690 |
59,98 |
15.389 |
46,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.180 |
0,00 |
75 |
-8,64 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.881 |
-22,68 |
182 |
-29,30 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
4.610 |
0,00 |
291 |
-7,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36.918 |
3,39 |
2.331 |
-5,05 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
926 |
|
65 |
|
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
43.303 |
-63,33 |
2.735 |
-66,32 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
14.815 |
2,31 |
936 |
-6,03 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
342 |
-1,44 |
21 |
-9,09 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
342 |
|
22 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.966 |
6,76 |
440 |
-2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.119 |
-7,73 |
513 |
-15,37 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.484.457 |
-4,88 |
93.743 |
-12,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17.742 |
3,55 |
1.120 |
-4,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
229.427 |
4,14 |
14.488 |
-4,36 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
33.238 |
10,17 |
2.115 |
1,93 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
468 |
0,00 |
30 |
-9,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
795.647 |
-19,56 |
50.245 |
-26,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
90.858 |
0,25 |
5.840 |
-6,84 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
18.428 |
3,08 |
1.185 |
-4,21 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
171 |
0,00 |
12 |
10,00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
3.099.498 |
3,27 |
195.733 |
-5,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.934 |
-3,60 |
627 |
-11,44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.725.343 |
19,65 |
108.955 |
9,89 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.185 |
-4,47 |
264 |
-12,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
357 |
146,21 |
23 |
144,44 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
14.000 |
9,38 |
884 |
17,40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
39.636 |
20,71 |
2.503 |
10,90 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
193.286 |
-3,26 |
12.424 |
-10,11 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
72.370 |
1,01 |
4.570 |
-7,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.216 |
-98,65 |
645 |
-98,76 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
26.503 |
8,38 |
1.674 |
-0,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.211 |
-16,67 |
849 |
-22,54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
70.503 |
57,38 |
4.452 |
44,55 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
183.458 |
-10,30 |
11.585 |
-17,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19.508 |
3,56 |
1.232 |
-4,94 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1.058.488 |
5,32 |
74.179 |
22,16 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.096.200 |
-0,92 |
76.822 |
14,92 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
7.403 |
-37,96 |
467 |
-43,05 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
550 |
2,80 |
35 |
-5,56 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
17.475 |
-30,05 |
1.225 |
-18,89 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
121.995 |
-9,12 |
8.549 |
5,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57.194 |
20,00 |
3.612 |
10,19 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
64.535 |
220,83 |
4.523 |
272,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.737 |
-7,81 |
615 |
-15,43 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
158.783 |
40,15 |
9.992 |
28,30 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
168.142 |
4,38 |
10.618 |
-4,14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
392.337 |
-6,25 |
24.776 |
-13,89 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1.305 |
151,45 |
91 |
193,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.710 |
-11,38 |
297 |
-18,63 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
13.410 |
-0,96 |
847 |
-9,13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
182.463 |
8,08 |
12.787 |
25,38 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17.934 |
|
1.133 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102.423 |
-30,19 |
6.468 |
-35,88 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.767.457 |
-2,01 |
174.765 |
-10,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
425 |
|
30 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
22.833 |
67,13 |
1.600 |
93,94 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
110.313 |
9,86 |
6.966 |
0,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25.017 |
0,06 |
1.580 |
-8,14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11.027 |
0,15 |
696 |
-8,06 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
111.734 |
0,00 |
7.056 |
-8,15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24.246 |
0,00 |
1.699 |
16,05 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19.591 |
22,34 |
1.237 |
12,35 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.614 |
-0,46 |
165 |
-8,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.215 |
-18,50 |
1.024 |
-25,16 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
12.813 |
-46,85 |
809 |
-51,18 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
18.360 |
16,87 |
1.159 |
7,31 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40.605 |
0,00 |
2.564 |
-8,13 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
585 |
-0,51 |
37 |
-10,00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
453 |
|
29 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
291.490 |
5,58 |
18 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
25 |
19,05 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
68.354 |
-12,24 |
4.790 |
-6,08 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
146.181 |
-7,57 |
10.244 |
7,21 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.823 |
-9,55 |
305 |
-16,94 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
30.109 |
1,84 |
1.901 |
-6,45 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.010 |
-1,66 |
65 |
-9,86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
69.933 |
0,71 |
4.416 |
-7,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.177 |
0,00 |
132 |
-7,75 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
294.418 |
-1,98 |
18.593 |
-9,98 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
9.505 |
-85,44 |
611 |
-86,50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
108.516 |
3,76 |
7.605 |
20,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.293.951 |
-1,69 |
397.463 |
-9,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
190 |
|
12 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.368 |
6,86 |
657 |
24,01 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.221 |
-3,27 |
203 |
-10,96 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4.290 |
0,00 |
271 |
-8,16 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9.828 |
-2,90 |
621 |
-10,79 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.876 |
-5,68 |
118 |
-13,24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.220 |
52,47 |
582 |
40,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
157.800 |
0,83 |
9.965 |
-7,39 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57.524 |
350,64 |
3.633 |
314,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62.905 |
5,43 |
3.972 |
-3,17 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.533 |
2,14 |
286 |
-6,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
80.196 |
191,83 |
5.064 |
168,08 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
9.619 |
-0,67 |
607 |
-8,72 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
46 |
-26,98 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
104.939 |
|
6.627 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
105.432 |
-3,83 |
7.389 |
11,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.184 |
-3,07 |
201 |
-10,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.679.912 |
-4,17 |
117.728 |
11,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.600 |
-61,90 |
101 |
-64,93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.888 |
0,71 |
877 |
-7,49 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
205.000 |
-36,92 |
12.946 |
-42,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.400 |
131,11 |
657 |
112,30 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
8.371 |
-29,17 |
538 |
-34,15 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
178.920 |
12,76 |
11.299 |
3,56 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.993 |
4,84 |
140 |
21,93 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
171.052 |
-11,71 |
10.802 |
-18,92 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
57.056 |
18,38 |
3.668 |
9,99 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
139.320 |
-7,93 |
8.798 |
-15,44 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
136.935 |
|
8.802 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
68.435 |
29,44 |
4.322 |
18,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.543 |
0,00 |
287 |
-8,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
742.888 |
9,49 |
46.913 |
0,56 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
55.000 |
0,00 |
3.473 |
-8,15 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.429 |
-15,23 |
280 |
-22,28 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14.622 |
-25,97 |
923 |
-32,03 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
10.900 |
|
701 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
20.775 |
45,98 |
1.456 |
56,28 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
225.655 |
18,35 |
14.250 |
8,70 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.594 |
1,90 |
1.490 |
-6,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
259.126 |
-2,91 |
16.364 |
-10,83 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.900 |
-50,00 |
246 |
-54,10 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.836 |
-0,21 |
305 |
-8,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.625.466 |
-13,18 |
165.798 |
-20,26 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
571 |
2,70 |
37 |
-5,26 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.101 |
0,00 |
77 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
21.830 |
-3,36 |
1.379 |
-11,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
429.280 |
1,53 |
27.109 |
-6,75 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.754 |
21,99 |
298 |
15,95 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.115.016 |
|
71.673 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
772.146 |
-13,82 |
48.761 |
-20,85 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4.054 |
19,98 |
255 |
9,01 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.788 |
2,02 |
239 |
-6,27 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.600 |
|
354 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
25.228 |
54,58 |
2 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
852.039 |
12,27 |
53.806 |
3,11 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
10.315 |
24,19 |
651 |
14,01 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.343 |
|
843 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
37.911 |
8,82 |
2.657 |
26,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
333.388 |
58,76 |
21.053 |
45,81 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10.434 |
65.112,50 |
659 |
65.700,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
61.021 |
10,05 |
3.853 |
1,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
57.098 |
-3,75 |
3.606 |
-11,62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.159 |
-6,07 |
452 |
-13,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
17.057 |
-2,49 |
1.077 |
-10,40 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.515 |
5,50 |
96 |
-3,06 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
636 |
0,00 |
40 |
-6,98 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
139.129 |
-3,96 |
9.567 |
12,15 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
500 |
0,00 |
32 |
-8,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18.003 |
-91,63 |
1.137 |
-92,32 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.737 |
-0,57 |
1.941 |
-8,66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.116 |
4,80 |
134 |
-3,62 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.610 |
0,00 |
607 |
-8,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
346.492 |
130,63 |
21.881 |
111,81 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
6.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17.826 |
-16,96 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
84.012 |
-26,70 |
5.305 |
-32,68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
978 |
2,73 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.962 |
-4,91 |
908 |
10,33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
54.894 |
86,21 |
3.467 |
70,99 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
406.535 |
160,47 |
25.673 |
139,21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
71 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
394.869 |
24,13 |
27.672 |
43,98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.215 |
78,34 |
140 |
63,53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
276 |
0,00 |
17 |
-5,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
102.642 |
422,17 |
6.482 |
379,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
250.618 |
4,91 |
16.110 |
-2,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
889 |
-15,09 |
56 |
-21,13 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
6.336 |
|
407 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
22.559 |
4,06 |
1.551 |
21,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65.800 |
-36,85 |
4.155 |
-42,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.205.756 |
8,33 |
76.143 |
-0,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.100 |
-15,26 |
3.543 |
-22,17 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
613.415 |
25,53 |
39 |
15,15 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.574 |
0,55 |
862 |
-7,82 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
4.190 |
|
265 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
189.139 |
-8,96 |
12.158 |
-15,41 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21.991 |
13,68 |
1.414 |
5,61 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
99 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.131 |
-4,14 |
394 |
-10,86 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
9.241 |
-7,87 |
594 |
-14,29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
355 |
-1,11 |
22 |
-8,33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
641.296 |
-1,72 |
40.498 |
-9,74 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
21.850 |
0,04 |
1.380 |
-8,13 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
38.520 |
12,32 |
2.433 |
3,14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
108.522 |
11,61 |
7.605 |
29,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
115.453 |
3,03 |
7.291 |
-5,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
32.222 |
0,00 |
2.035 |
-8,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.812.970 |
36,05 |
303.939 |
24,95 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.080 |
0,00 |
323 |
-8,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
357 |
146,21 |
23 |
144,44 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.286 |
-3,45 |
81 |
-10,99 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
26.795 |
0,00 |
1.692 |
-8,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.260 |
3,78 |
269 |
-4,61 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
259.200 |
121,73 |
16.661 |
106,02 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
13.216 |
|
926 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12.529 |
1,21 |
791 |
-7,05 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
27.404 |
-17,70 |
1.920 |
-4,53 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
48.646 |
8,14 |
3.072 |
56,84 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
182.038 |
-4,80 |
11.496 |
-12,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
51.606 |
-7,84 |
3.617 |
6,89 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
23.770 |
39,82 |
1.501 |
28,51 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.665 |
-3,23 |
484 |
-11,03 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.328 |
6,36 |
229 |
23,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.098.415 |
-14,17 |
69 |
-20,69 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.837 |
-18,26 |
242 |
-24,84 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
15.737.747 |
-1,67 |
1.102.901 |
14,06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.020 |
-90,04 |
758 |
-88,38 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
991 |
-48,39 |
68 |
-44,72 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
873 |
-5,52 |
61 |
10,91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
22.063 |
55,78 |
1.546 |
80,82 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.514 |
8,47 |
980 |
-0,41 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
21.042 |
-9,25 |
1.329 |
-16,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31.185 |
|
1.969 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
252 |
11,50 |
16 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
23.804 |
-8,12 |
1.503 |
-15,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
100.817 |
-9,84 |
6.367 |
-17,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66.171 |
8,15 |
4.179 |
-0,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
269 |
0,00 |
17 |
-11,11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
665 |
6,91 |
42 |
-2,38 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
596 |
0,00 |
38 |
-7,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
157 |
0,00 |
10 |
-10,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
37.812 |
-4,79 |
2.388 |
-12,56 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
55.288 |
-14,30 |
3.491 |
-21,30 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.447 |
-15,91 |
649 |
-15,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.630 |
10,35 |
356 |
18,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40.257 |
-1,96 |
2.543 |
-9,95 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
16.000 |
3,23 |
1.010 |
-5,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
83.418 |
-17,29 |
5.268 |
-24,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
729.348 |
0,91 |
46.058 |
-7,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50.972.082 |
1,02 |
3.218.887 |
-7,22 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.002 |
29,26 |
632 |
18,61 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
149.411 |
5,48 |
9.435 |
-3,12 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
26.396 |
56,38 |
1.667 |
43,62 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
428.000 |
-12,99 |
27.028 |
-20,09 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
59.434 |
1,88 |
4.165 |
18,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19.509 |
0,99 |
1.232 |
-7,30 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
28.360 |
26,89 |
1.823 |
92,80 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
181.953 |
|
11.696 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.527 |
5,99 |
1.298 |
22,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8.825 |
-12,49 |
557 |
-19,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
414 |
10,99 |
26 |
4,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.027 |
9,82 |
254 |
0,79 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
100.547 |
2,93 |
6.350 |
-5,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.841 |
-3,27 |
621 |
-11,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
810 |
0,00 |
51 |
-7,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24.846 |
|
1.569 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
317.172 |
134,19 |
20.029 |
115,09 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
909 |
-16,99 |
57 |
-24,00 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3.768 |
-52,05 |
238 |
-56,11 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
843 |
-14,24 |
59 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.149 |
2,80 |
262 |
-5,78 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
225 |
-191,09 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
90.272 |
-19,82 |
5.701 |
-26,37 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
26.503 |
8,38 |
1.674 |
-0,48 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
50.567 |
4,48 |
3.250 |
-2,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
173.800 |
-26,42 |
10.975 |
-32,42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
974 |
5,18 |
62 |
-3,17 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
34.421 |
3,55 |
2.174 |
-4,90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.509 |
4,97 |
947 |
21,75 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
6.970 |
0,00 |
440 |
-8,14 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
26.796 |
-3,17 |
1.692 |
-11,04 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
36.165 |
6,16 |
2.534 |
23,13 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
2.675.251 |
11,19 |
171.965 |
3,31 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
9.240 |
|
594 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.188.794 |
14,66 |
75.056 |
5,34 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
300.536 |
4,99 |
18.979 |
-3,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.151 |
63,82 |
136 |
50,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
40.012 |
-1,17 |
2.572 |
-8,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25.100 |
-47,27 |
1.585 |
-51,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.864 |
1,29 |
2.012 |
-6,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
138.900 |
5,43 |
8.772 |
-3,17 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
171.403 |
60,93 |
11.786 |
134,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3.701 |
47,98 |
234 |
36,26 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.714 |
2,43 |
425 |
-5,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.900 |
|
1.004 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8.581 |
-0,15 |
546 |
-8,24 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.184 |
-2,45 |
398 |
-9,36 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
288.555 |
-14,73 |
18.222 |
-21,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-25.346 |
0,98 |
-1.629 |
-6,16 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
940 |
12,31 |
59 |
3,51 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
286 |
11,28 |
18 |
5,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.424 |
|
532 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
524.360 |
16,37 |
36.747 |
34,98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.432 |
17,19 |
280 |
7,31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26.768 |
0,00 |
1.690 |
-8,15 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
39.503 |
0,00 |
2.495 |
-9,01 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.948 |
0,49 |
376 |
-7,64 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3.464 |
0,70 |
219 |
-7,63 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
19.749 |
-3,13 |
1.269 |
-10,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
269.123 |
68,33 |
16.995 |
54,60 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
31.795 |
0,00 |
2.008 |
-8,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.453 |
3,93 |
471 |
-4,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.041.557 |
4,30 |
1.518.224 |
-4,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
22.624 |
2,38 |
1.429 |
-5,99 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
2.564 |
-22,16 |
180 |
-10,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.092 |
-60,59 |
385 |
-63,84 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
69.246 |
36,07 |
4.373 |
24,95 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
31 |
-43,64 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.225 |
0,00 |
456 |
-8,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.034 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8.049 |
0,11 |
508 |
-7,97 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
20.047 |
48,07 |
1.266 |
36,02 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
27.568 |
0,00 |
1.932 |
15,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.361 |
0,00 |
465 |
-8,30 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
327.030 |
12,04 |
20.652 |
2,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41.600 |
|
3 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
4.481 |
|
283 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
0,00 |
3.158 |
-8,17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.219 |
14,65 |
268 |
5,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.740 |
-0,06 |
110 |
-8,40 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
6.250 |
0,00 |
395 |
-8,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.233.014 |
-17,97 |
79.258 |
-23,78 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
724.023 |
0,22 |
50.740 |
16,25 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
47 |
-6,00 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4.842 |
-5,19 |
322 |
-7,23 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
60.690 |
-5,57 |
3.833 |
-13,28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
719.090 |
518,01 |
45 |
462,50 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
191.837 |
-17,06 |
12.331 |
-22,93 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.189.037 |
0,00 |
75.088 |
-8,16 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
3.900 |
-50,00 |
246 |
-54,10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
291.726 |
2,76 |
18.422 |
-5,62 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
118.075 |
|
8.119 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
166.671 |
-1,41 |
10.525 |
-9,45 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
658.799 |
0,00 |
41.603 |
-8,16 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
668 |
0,00 |
42 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.882 |
0,00 |
245 |
-7,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.734 |
3,36 |
552 |
-5,16 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
3.476 |
-34,97 |
220 |
-40,33 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
376.297 |
0,64 |
23.763 |
-7,57 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
70.030 |
-1,06 |
4.422 |
-9,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15.466 |
-7,07 |
977 |
-14,69 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.080 |
-19,76 |
76 |
-14,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
352 |
-1,95 |
22 |
-8,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.171 |
-64,86 |
453 |
-67,78 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
59.700 |
0,00 |
4.184 |
15,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
531 |
|
34 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
41.270 |
4,10 |
2.606 |
-4,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33.651 |
8,45 |
2.125 |
-0,38 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
16.677 |
-12,91 |
1.169 |
0,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55.435 |
-3,10 |
4 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.063 |
-1,04 |
635 |
-9,16 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
111.705 |
40,64 |
7.180 |
30,69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
100,00 |
19 |
80,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.255 |
24,38 |
206 |
14,53 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.436 |
0,00 |
470 |
-8,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.098 |
-13,46 |
1.964 |
-20,53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.672 |
|
358 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
75.453 |
1,28 |
4.765 |
-6,99 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
29.249 |
|
1.847 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11.399 |
0,00 |
720 |
-8,17 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.543 |
5,24 |
350 |
-3,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
15.725 |
-50,15 |
993 |
-54,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.540 |
-3,26 |
602 |
-11,21 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
0,00 |
19 |
-10,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.178.259 |
5,11 |
327.007 |
-3,46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.644 |
1,73 |
746 |
17,88 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.859 |
-58,42 |
341 |
-58,44 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
62 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
378 |
-7,80 |
24 |
-17,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
176.376 |
1,34 |
11.138 |
-6,93 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.064 |
17,35 |
193 |
7,82 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
26.728 |
2,47 |
1.718 |
-4,77 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
124 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
526.162 |
5,71 |
33.227 |
-2,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.880.456 |
-1,48 |
181.901 |
-9,52 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.156 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
680 |
12,96 |
43 |
-8,70 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
77.014 |
6,28 |
5.397 |
23,28 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
11.758.485 |
1,05 |
739.256 |
-8,29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9.512 |
17,13 |
611 |
8,91 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.055 |
-0,44 |
382 |
-8,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76.059 |
8,76 |
4.803 |
-0,10 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.632 |
3,80 |
244 |
1,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.598 |
6,21 |
290 |
-2,36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
93.596 |
7,53 |
6.559 |
24,72 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11.389 |
80,35 |
732 |
67,89 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
24.495 |
|
1.547 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
106 |
0,00 |
7 |
-14,29 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
109.166 |
4,83 |
6.894 |
-3,73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
259 |
-0,77 |
16 |
-5,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.020 |
5,72 |
551 |
23,54 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
5.105 |
0,00 |
322 |
-8,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
372.054 |
19,05 |
23.489 |
9,30 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
23.606 |
-14,02 |
1.517 |
-20,12 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
70.005 |
-3,49 |
4.421 |
-11,37 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
374.300 |
10,19 |
24.060 |
2,38 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.347 |
-7,21 |
235 |
7,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.399.027 |
-7,41 |
151 |
-15,17 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
27.000 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
143.291 |
2,30 |
10.042 |
18,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
507.847 |
-50,74 |
32.072 |
-54,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
40.976 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
526.592 |
2,89 |
33.254 |
-5,50 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
25.090 |
-7,11 |
1.736 |
0,29 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
83 |
|
5 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
181.051 |
323,98 |
11.433 |
289,41 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2.697 |
-28,10 |
189 |
-16,37 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12.120 |
-10,49 |
765 |
-17,83 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.467 |
-58,91 |
156 |
-62,38 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
29.686 |
|
2.080 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
84.152 |
-44,23 |
5.314 |
-48,78 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3.977 |
0,00 |
251 |
-8,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
133.164 |
-24,51 |
8.409 |
-30,67 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
215.566 |
5,21 |
14 |
-7,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
79.270 |
-45,70 |
5.006 |
-50,13 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
12.431 |
-5,00 |
855 |
10,91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
21.143 |
-2,88 |
1.335 |
-10,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
752 |
|
53 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
292.449 |
-1,12 |
18.468 |
-9,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
283,33 |
1 |
0,00 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
17.486 |
1,76 |
1.225 |
18,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
28.754 |
-26,09 |
1.816 |
-32,15 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
268.981 |
-24,94 |
17.290 |
-30,25 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2.179.204 |
5,22 |
137.617 |
-3,36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
671 |
120,72 |
43 |
104,76 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1.395 |
0,00 |
88 |
-7,37 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
528.720 |
-8,79 |
33.389 |
-16,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.913 |
28,38 |
247 |
18,18 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
39.410 |
12,65 |
2.533 |
4,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.464 |
1,07 |
3.503 |
-7,18 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
242.900 |
-1,70 |
15.339 |
-9,72 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
235.400 |
-11,77 |
15.132 |
-18,02 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
5.900 |
0,00 |
373 |
-8,15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7.662 |
-28,81 |
509 |
-30,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
270.646 |
29,54 |
17.091 |
18,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
530.899 |
31,70 |
33.526 |
20,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.447.071 |
-27,25 |
91.383 |
-33,19 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15.613 |
118,85 |
1 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
4.500 |
|
284 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11.101 |
12,02 |
778 |
29,93 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
13.984 |
7,15 |
883 |
-1,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
110 |
-38,20 |
7 |
-50,00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.458.967 |
-3,06 |
92.134 |
-10,97 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11.381 |
-6,48 |
719 |
-14,11 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
32.205 |
-11,05 |
2 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
921.752 |
5,27 |
58.209 |
-3,32 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
56.303 |
-0,32 |
3.556 |
-8,45 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
28.701 |
-13,46 |
1.812 |
-20,53 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1.101 |
-12,55 |
77 |
1,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.226.283 |
4,93 |
769.061 |
-3,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.403 |
13,19 |
152 |
4,14 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
178 |
-27,05 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
885.785 |
-31,31 |
55.937 |
-36,91 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21.854 |
-14,32 |
1.532 |
-0,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
214.578 |
-1,82 |
13.551 |
-9,83 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
4.245 |
-22,18 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.747 |
-8,73 |
117 |
-10,69 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
87 |
210,71 |
5 |
400,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
904.904 |
140,04 |
57.145 |
120,46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
160.154 |
4,91 |
10.114 |
-3,66 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
37.474 |
0,00 |
2.626 |
15,99 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3.933 |
0,00 |
248 |
-8,15 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.353 |
-1,28 |
654 |
-9,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
60.478 |
0,94 |
3.819 |
-7,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19.181 |
31,48 |
1.211 |
20,74 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19.109 |
5,23 |
1.339 |
22,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
60.708 |
-6,35 |
3.834 |
-14,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23.974 |
-10,04 |
1.514 |
-17,41 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
16.443 |
|
1.152 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
355.877 |
9,89 |
22.474 |
0,93 |
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
197 |
6,49 |
12 |
0,00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|