2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.021.735 |
-8,11 |
761.985 |
-10,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
542 |
0,00 |
51 |
-3,77 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.812 |
0,00 |
172 |
-2,82 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
3.042 |
1.052,27 |
298 |
924,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9.805 |
-18,68 |
931 |
-21,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.564 |
-50,37 |
244 |
-51,88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.991 |
74,51 |
474 |
69,89 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
415.311 |
-2,15 |
39.048 |
-15,31 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
700 |
0,00 |
66 |
-2,94 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
3.023 |
0,00 |
287 |
-2,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
414 |
0,00 |
39 |
-2,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16.036 |
0,06 |
1.523 |
-2,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
70 |
|
665 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95.330 |
-36,14 |
9.055 |
-37,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
114.570 |
-0,22 |
10.772 |
-13,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73.660 |
8,01 |
6.998 |
4,89 |
|
2025-05-29 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
14.129 |
-43,48 |
1.382 |
-50,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
632 |
777,78 |
62 |
662,50 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
81 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
709.702 |
5,42 |
67.415 |
2,37 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
26.626 |
-7,66 |
2.542 |
-16,35 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
52.500 |
-71,15 |
4.987 |
-71,99 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
60.600 |
3,06 |
5.756 |
0,09 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2.484 |
-33,05 |
236 |
-35,08 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.300 |
0,00 |
123 |
-3,15 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.070 |
-9,66 |
387 |
-12,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.378 |
-6,48 |
6.210 |
-9,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.341 |
14,24 |
1.077 |
10,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
92.384 |
7,75 |
8.776 |
4,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.324 |
8,03 |
1.552 |
4,87 |
|
2025-03-27 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3.829 |
-9,67 |
416 |
-11,51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.200 |
-8,54 |
115 |
-17,39 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
-47,41 |
7 |
-53,85 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
45.418 |
9,10 |
4.337 |
-1,19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
456 |
-9,52 |
44 |
-18,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
21.455 |
0,00 |
2.038 |
-2,86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.845 |
5,28 |
935 |
2,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.271 |
-24,63 |
216 |
-25,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.399 |
4,17 |
133 |
0,76 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
388 |
2,92 |
37 |
-5,13 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
500.227 |
|
47.517 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
122.869 |
2,27 |
11.671 |
-0,69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
51.437 |
13,21 |
5 |
0,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
87 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
56.915 |
1.571,02 |
5.406 |
1.523,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
198.502 |
|
18.856 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19.236 |
8,84 |
1.882 |
-4,90 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3.106 |
-16,95 |
295 |
-19,18 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.589 |
1,47 |
1.766 |
-1,45 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
131.058 |
4,85 |
12.513 |
-5,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
429 |
2,39 |
41 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.447 |
10,52 |
232 |
9,95 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.515 |
91,77 |
144 |
85,71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.751 |
131,44 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
984 |
0,00 |
93 |
-3,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
160 |
-10,11 |
15 |
-11,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.022 |
5,52 |
287 |
2,50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
11.478 |
5,03 |
1.079 |
-9,10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
848 |
0,00 |
80 |
-14,13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
77.366 |
1,62 |
7.387 |
-7,96 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
525 |
0,00 |
50 |
-3,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.968 |
-6,74 |
472 |
-9,60 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.097 |
-2,47 |
674 |
-5,20 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5.874 |
22,38 |
558 |
18,76 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.599 |
-18,76 |
248 |
-26,41 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6.316 |
-37,86 |
600 |
-39,74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
157.570 |
0,30 |
14.862 |
-2,80 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19.566 |
-14,66 |
1.840 |
-26,14 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.543 |
72,28 |
432 |
67,70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.158 |
0,15 |
579 |
-13,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
835 |
0,00 |
79 |
-2,47 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.781 |
0,00 |
355 |
-13,41 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15.940 |
0,00 |
1.514 |
-2,89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.585 |
105,86 |
531 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
733 |
-10,17 |
70 |
-12,66 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.300 |
0,00 |
123 |
-3,15 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
1.609 |
-81,02 |
157 |
-83,46 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19.763 |
5,84 |
1.877 |
2,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
130.243 |
3,31 |
12.372 |
0,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
39 |
-7,14 |
4 |
-25,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
98 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12.146 |
-13,03 |
1.154 |
-15,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.312 |
0,49 |
1.748 |
-8,96 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
293 |
1,03 |
28 |
-3,57 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
391 |
0,00 |
37 |
-2,63 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6.203 |
0,00 |
583 |
-13,37 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
-41,30 |
3 |
-50,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.650 |
9,73 |
916 |
6,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
51,04 |
28 |
50,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
433 |
|
41 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.921 |
|
467 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
86.519 |
|
8.218 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.988 |
17,19 |
381 |
6,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
366 |
-4,44 |
35 |
-8,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
36.637 |
|
3.480 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.995 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6.396 |
-1,69 |
608 |
-4,56 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.645 |
23,05 |
437 |
6,34 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.974 |
8,32 |
1.327 |
5,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.208 |
29,41 |
970 |
25,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.568 |
2,63 |
719 |
-0,42 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6.734 |
-4,74 |
640 |
-7,53 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
7.218 |
3,39 |
686 |
0,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
940.137 |
2,62 |
89.304 |
-0,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9.945 |
0,00 |
945 |
-2,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
6.413 |
3.564,57 |
603 |
3.068,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.375 |
6,26 |
131 |
-3,68 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.501 |
-16,32 |
329 |
-27,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.817 |
0,11 |
4.184 |
-9,34 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
543.036 |
0,54 |
51.849 |
-8,94 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.295 |
42,27 |
408 |
37,97 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
240 |
0,00 |
23 |
-4,35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.584 |
-1,20 |
1.202 |
-10,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
137.907 |
1,95 |
13.100 |
-1,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
106.071 |
24,87 |
10.076 |
21,25 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
74.108 |
2,40 |
7.040 |
-0,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.369 |
-3,11 |
225 |
-5,86 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
23.407 |
0,00 |
2.223 |
-2,88 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
41.372 |
2,57 |
3.930 |
-0,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
37.908 |
-55,31 |
3.564 |
-61,32 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
9 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
189.134 |
-9,28 |
17.966 |
-11,91 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.215 |
18,65 |
116 |
8,41 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
695 |
-18,43 |
66 |
-20,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.829 |
0,63 |
364 |
-2,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9.833 |
16,95 |
934 |
13,63 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
264.669 |
-49,54 |
25.141 |
-51,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30.473 |
|
2.895 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.679 |
2,69 |
159 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-41,94 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10.464 |
|
994 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
39.932 |
5,29 |
3.813 |
-4,65 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
53.634 |
6,11 |
5.095 |
3,03 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
9.700 |
0,00 |
921 |
-2,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
254 |
2,83 |
24 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.604 |
75,59 |
432 |
70,75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9.605 |
13,01 |
917 |
2,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
110 |
175,00 |
10 |
233,33 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.933 |
-0,29 |
662 |
-9,70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.218 |
-35,98 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
151 |
7,09 |
14 |
7,69 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
135.982 |
-3,62 |
12.785 |
-16,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
137.443 |
-70,94 |
13.055 |
-71,78 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
207.198 |
2,80 |
19.481 |
-11,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
255 |
-4,85 |
24 |
-7,69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
317 |
0,00 |
30 |
-3,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.900 |
83,78 |
3.125 |
78,47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.945 |
0,00 |
375 |
-2,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
299 |
3,82 |
28 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
900 |
0,00 |
85 |
-3,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.273.108 |
1,88 |
1.260.813 |
-1,07 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12.820 |
|
1.205 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
71 |
9,23 |
7 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.380 |
0,00 |
1.176 |
-2,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
312.806 |
-12,28 |
29.713 |
-14,82 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.957 |
6,56 |
282 |
-3,42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.924 |
0,00 |
1.988 |
-2,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.166 |
-23,84 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.140 |
0,00 |
109 |
-10,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
78.711 |
|
7.475 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
104.372 |
5,15 |
9.965 |
-4,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809.485 |
15,96 |
76.893 |
12,61 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.158 |
7,29 |
775 |
4,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.741 |
4,38 |
5.960 |
1,36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
121 |
-5,47 |
13 |
-7,14 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2.526 |
-31,88 |
240 |
-33,98 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
46.388 |
12,90 |
4.406 |
9,63 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
78.925 |
-8,53 |
7.497 |
-11,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195.447 |
61,74 |
18.468 |
56,89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.390 |
4,73 |
789 |
-9,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3.636 |
0,00 |
345 |
-2,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.255 |
8,83 |
215 |
-1,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-30.431 |
-0,00 |
-2.891 |
-2,89 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
13.784 |
-7,49 |
1.316 |
-16,18 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41.665 |
1,37 |
3.958 |
-1,57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.876 |
74,94 |
270 |
81,21 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16.566 |
7,92 |
1.558 |
-6,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.623 |
31,54 |
249 |
27,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
-22,22 |
4 |
-33,33 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7.060 |
-4,68 |
674 |
-13,59 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.977 |
|
1 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
13.968 |
0,00 |
1.313 |
-13,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
108.692 |
-35,33 |
10.325 |
-37,20 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
170 |
|
16 |
|
|
2025-05-28 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.622 |
2,39 |
3.099 |
-0,58 |
|
2025-05-28 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
90.519 |
-29,27 |
8.643 |
-35,94 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.892 |
75,17 |
1.130 |
70,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-126 |
|
-12 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
654 |
-51,84 |
62 |
-53,03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
29 |
-67,42 |
3 |
-75,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
203.016 |
-1,65 |
19.088 |
-14,88 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
64 |
1.500,00 |
6 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.695 |
27,02 |
731 |
22,90 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
93 |
-3,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
481 |
0,00 |
52 |
-1,89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
401.428 |
207,39 |
38.132 |
198,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
345 |
-75,97 |
33 |
-80,00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
21.120 |
-39,66 |
2.017 |
-45,37 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5.188 |
4,32 |
493 |
1,23 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
2.371 |
-1,37 |
225 |
-4,26 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12.153 |
232,23 |
1.154 |
223,25 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
6.228 |
1.049,08 |
609 |
915,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.652 |
1,43 |
1.378 |
-12,24 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
-45,45 |
1 |
-100,00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
37.301 |
10,20 |
3.507 |
-4,60 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
852.588 |
2,92 |
80.987 |
-0,05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.716 |
-1,10 |
161 |
-14,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.745 |
-2,62 |
166 |
-5,71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
|
1 |
|
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.933 |
0,00 |
1.323 |
-2,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
635.333 |
3,72 |
60.350 |
0,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.583 |
43,54 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.136 |
416,36 |
108 |
409,52 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
337 |
-0,30 |
33 |
-13,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.632 |
111,05 |
1.390 |
104,87 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
23.115 |
1,41 |
2.173 |
-12,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.207 |
49,36 |
1.160 |
45,06 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
213.465 |
4,97 |
20.070 |
-9,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.720 |
|
258 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3.825 |
-94,79 |
360 |
-95,50 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
6.225 |
-28,24 |
591 |
-30,31 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
60 |
-3,23 |
6 |
-16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
18.140 |
1,57 |
1.723 |
-1,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-103 |
|
-10 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.851 |
-18,57 |
271 |
-21,05 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
688 |
3,15 |
65 |
0,00 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
32.832 |
5,52 |
3.212 |
-7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
801 |
0,00 |
76 |
-2,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
75.675 |
6,81 |
7.188 |
3,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.052 |
0,99 |
290 |
-2,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.167 |
21,91 |
966 |
18,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.391 |
2,74 |
3.327 |
-11,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.163 |
15,75 |
870 |
12,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
183 |
-7,11 |
17 |
-10,53 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.709 |
14,37 |
354 |
3,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.188 |
-0,04 |
6 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.729 |
14,99 |
356 |
4,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17.325 |
|
1.646 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
39.731 |
2,85 |
4 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.304 |
6,81 |
599 |
3,64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
181.400 |
-1,84 |
17.231 |
-4,68 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3.335 |
-55,56 |
318 |
-59,80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.727 |
-24,96 |
267 |
-34,48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
814 |
|
77 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
446 |
63,97 |
42 |
61,54 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
18.304 |
-0,60 |
1.739 |
-3,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.640 |
2,06 |
1.296 |
-0,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.242 |
-1,42 |
963 |
-14,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.785 |
-1,36 |
550 |
-4,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.861 |
-40,54 |
365 |
-41,97 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
204.179 |
3,40 |
19.495 |
-6,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.400 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.625 |
0,93 |
1 |
|
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.215 |
0,00 |
204 |
-1,92 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
76.937 |
12,92 |
7.308 |
9,65 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.305 |
0,00 |
409 |
-3,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.258.264 |
-1,67 |
119.522 |
-4,52 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
124.605 |
3,73 |
11.836 |
0,73 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14.008 |
3,55 |
1.331 |
0,53 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
335 |
365,28 |
32 |
342,86 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
18.923 |
|
1.779 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
164.317 |
-37,72 |
15.597 |
-36,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142.958 |
0,89 |
13.650 |
-8,63 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
230.837 |
10,10 |
21.927 |
6,92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.000 |
|
855 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
50.865 |
-0,27 |
4.832 |
-3,17 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40.231 |
-1,36 |
3.783 |
-14,63 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9.082 |
60,52 |
854 |
38,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.343 |
13,17 |
2.597 |
9,90 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
71.362 |
-7,85 |
6.779 |
-10,51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
100 |
|
9 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
3.800 |
|
361 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.986 |
-18,37 |
281 |
-29,47 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
622 |
-4,16 |
59 |
-6,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.644 |
6,84 |
1.106 |
3,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.171 |
55,90 |
1.346 |
51,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.176 |
0,00 |
302 |
-2,90 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
56.073 |
6,98 |
5.272 |
-7,41 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
4.279 |
0,00 |
419 |
-12,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
262 |
36,46 |
25 |
33,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.097 |
-66,35 |
1.244 |
-67,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
373 |
-50,73 |
35 |
-52,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.799.828 |
-24,00 |
170.968 |
-26,19 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.218 |
18,83 |
115 |
2,70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.854 |
|
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.175 |
9,10 |
112 |
-0,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.956 |
20,36 |
281 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25.423 |
-25,14 |
2.415 |
-27,33 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-78 |
|
-8 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.555 |
-32,32 |
243 |
-34,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20.685 |
21,55 |
1.945 |
5,19 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
134.265 |
32,51 |
14.154 |
19,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
116.636 |
-22,10 |
11.079 |
-24,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-33,33 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5.625 |
10,47 |
534 |
8,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.250 |
729,92 |
1.924 |
707,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.572 |
-0,90 |
627 |
-10,30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.000 |
0,00 |
95 |
-3,09 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
5.529 |
-83,94 |
520 |
-86,12 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
104.800 |
|
9.853 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.095 |
|
864 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.112 |
5,89 |
296 |
2,79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.381 |
-16,91 |
131 |
-19,14 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
40.489 |
-37,56 |
3.846 |
-39,37 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13.159 |
3,18 |
1.250 |
0,16 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.385 |
0,00 |
132 |
-2,96 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.202 |
2,65 |
114 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.547 |
0,16 |
243 |
-9,33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
7.827 |
-10,06 |
766 |
-21,46 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61.410 |
0,81 |
5.833 |
-2,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
177.155 |
3,79 |
16.828 |
0,78 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.898 |
24,62 |
180 |
21,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
50.600 |
12,69 |
4.757 |
-2,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52.020 |
-6,19 |
4.941 |
-8,90 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
117 |
32,95 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-28.300 |
-27,06 |
-2.661 |
-36,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106.260 |
-84,83 |
10.094 |
-85,27 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.282 |
20,60 |
121 |
4,35 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19.491 |
911,47 |
2 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
32.553 |
61,53 |
3.092 |
56,87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.865 |
-6,56 |
1.887 |
-9,28 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.855 |
|
1.506 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
156 |
-48,51 |
15 |
-51,72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-335 |
-0,00 |
-32 |
-3,12 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.943 |
0,00 |
375 |
-2,86 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
493.748 |
1,73 |
46.422 |
-11,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.348.455 |
-2,68 |
128.090 |
-5,49 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
119.124 |
-15,69 |
11.316 |
-18,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
690 |
18,76 |
66 |
16,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43.704 |
3,18 |
4.151 |
0,19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
296.495 |
3,23 |
28.164 |
0,25 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
23.691 |
5,02 |
2 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.814 |
10,31 |
265 |
-4,69 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
57.803 |
-1,32 |
5.491 |
-4,17 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.133 |
-30,57 |
765 |
-39,94 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1.243.548 |
2,68 |
118.125 |
-0,29 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.415 |
1,86 |
231 |
-7,63 |
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
6.401 |
-15,26 |
590 |
-17,04 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
94.837 |
-0,94 |
9.009 |
-3,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.474 |
|
425 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
19.481 |
12,79 |
1.850 |
9,53 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.692 |
|
731 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.910 |
-0,84 |
371 |
-3,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28.658 |
2,58 |
2.694 |
-11,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.032 |
12,75 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
450,00 |
0 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.927 |
-7,36 |
183 |
-9,85 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.449.286 |
7,71 |
136.262 |
-6,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.799 |
-6,92 |
923 |
-9,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.821 |
6,99 |
173 |
3,61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
28.550 |
4,00 |
2.712 |
0,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29.285 |
23,29 |
3 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.500 |
-3,85 |
237 |
-6,69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187.282 |
3,76 |
17.790 |
0,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
801 |
50,00 |
76 |
49,02 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
195 |
-1,02 |
19 |
-5,26 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
2 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.139 |
21,04 |
2.578 |
17,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
209 |
0,00 |
20 |
-5,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
119.514 |
6,50 |
11.353 |
3,42 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.247 |
2,04 |
403 |
-0,98 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
194 |
|
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3.140 |
0,03 |
307 |
-12,54 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
18.976 |
7,14 |
1.803 |
4,04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
61.742 |
0,65 |
5.865 |
-2,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
768 |
73,36 |
73 |
67,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126.100 |
150,70 |
11.978 |
143,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.756 |
-83,71 |
1.307 |
-84,19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.064 |
-15,55 |
1.241 |
-18,04 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.437 |
-0,76 |
137 |
-3,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.200 |
-95,41 |
399 |
-95,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
132.593 |
-1,26 |
12.595 |
-4,11 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
37.168 |
|
3.531 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.733 |
|
355 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.557 |
4,67 |
1.098 |
1,57 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
125.379 |
-4,66 |
11.910 |
-7,42 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.053 |
16,28 |
1.321 |
0,69 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.380 |
14,06 |
428 |
-0,23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.532 |
12,48 |
336 |
9,12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
402 |
0,00 |
38 |
-9,52 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.966 |
-1,01 |
187 |
-4,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
55.743 |
0,22 |
5.295 |
-2,68 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17.024 |
1,00 |
1.617 |
-1,88 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
310 |
-1,59 |
29 |
-3,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.401 |
0,30 |
591 |
-5,29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17.250 |
|
1.620 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
77 |
2,67 |
7 |
0,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
51.422 |
|
4.885 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
86 |
-45,22 |
8 |
-46,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
13.260 |
-44,74 |
1.260 |
-46,36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.697 |
19,94 |
442 |
3,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82.619 |
0,25 |
7.848 |
-2,65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
391 |
-1,51 |
37 |
-2,63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34.900 |
37,28 |
3.315 |
33,35 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.859 |
-74,48 |
272 |
-75,25 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
3.251 |
-0,18 |
310 |
-9,62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73.039 |
2,20 |
6.938 |
-0,76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.844 |
13,56 |
361 |
-1,63 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.931 |
0,00 |
178 |
-2,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.407 |
360,70 |
1.084 |
347,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.084 |
-5,49 |
103 |
-8,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
992.130 |
7,21 |
94.243 |
4,11 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.411 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12.800 |
0,00 |
1.216 |
-2,96 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.256 |
-57,14 |
499 |
-59,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.051 |
|
575 |
|
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
3.758 |
-90,07 |
368 |
-91,34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.563 |
-32,27 |
1.573 |
-34,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27.207 |
-0,47 |
2.584 |
-3,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
760.119 |
3,19 |
72.204 |
0,20 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9.913 |
-0,82 |
942 |
-3,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
369 |
-14,39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
450 |
0,00 |
43 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
95 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
533.118 |
0,68 |
50.641 |
-2,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.782 |
-56,41 |
1.309 |
-57,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.424 |
-1,43 |
1.750 |
-4,27 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.700 |
0,00 |
921 |
-2,85 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.042 |
0,00 |
99 |
-2,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60.479 |
0,38 |
6.564 |
11,37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
884 |
116,67 |
96 |
113,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.173 |
|
206 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
449 |
0,00 |
43 |
-10,64 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6.173 |
4,45 |
586 |
1,38 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
57 |
|
5 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
15.002 |
-92,22 |
1.425 |
-92,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.025 |
-5,28 |
477 |
-7,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12.979 |
-1,24 |
1.233 |
-4,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.210 |
-24,62 |
210 |
-26,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
582 |
-13,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.288 |
-28,56 |
122 |
-30,68 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13.598 |
-8,79 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
110 |
175,00 |
10 |
233,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.986 |
-1,35 |
284 |
-4,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.335 |
7,74 |
1.172 |
4,65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4.555 |
2,24 |
433 |
-0,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.380 |
31,08 |
796 |
27,36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
39.075 |
2,38 |
3.731 |
-7,28 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
362 |
50,83 |
34 |
30,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.792 |
2,77 |
553 |
-6,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
238 |
145,36 |
23 |
144,44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-6 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
780 |
0,00 |
74 |
-2,63 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
42 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.500 |
-26,94 |
141 |
-36,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
217 |
-96,06 |
21 |
-96,76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75.267 |
-4,55 |
7.150 |
-7,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
8.082 |
0,00 |
768 |
-2,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.921 |
-9,43 |
277 |
-12,06 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.982 |
16,59 |
189 |
5,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.489 |
42,06 |
426 |
37,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.768 |
9,19 |
1.106 |
-5,47 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.124 |
8,35 |
482 |
-6,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.700.731 |
4,94 |
161.552 |
1,91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.491 |
-6,35 |
234 |
-18,75 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
279 |
0,00 |
27 |
-3,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.636 |
-5,29 |
345 |
-8,00 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
12.975 |
7,54 |
1.232 |
4,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.761 |
15,53 |
1 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7.580 |
-4,65 |
720 |
-7,34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.823 |
|
1.028 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.899 |
-10,04 |
180 |
-12,62 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
101 |
0,00 |
10 |
-10,00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2.590 |
0,00 |
246 |
-2,77 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
75 |
0,00 |
7 |
-12,50 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.517 |
0,00 |
334 |
-2,91 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
58.500 |
30,58 |
5.557 |
26,79 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
101.431 |
6,39 |
9.537 |
-7,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
379 |
98,43 |
36 |
100,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4.112 |
13,59 |
393 |
2,89 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
34.301 |
-12,43 |
3.726 |
-14,17 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
137.420 |
-3,83 |
13.054 |
-6,62 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
51.521 |
-8,27 |
5.597 |
-10,10 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
251 |
2,03 |
24 |
-4,17 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.899 |
1,28 |
179 |
-12,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.877 |
5,35 |
273 |
2,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
713 |
0,00 |
68 |
-2,90 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
20.530 |
8,10 |
1.950 |
5,01 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7.335 |
0,00 |
697 |
-2,93 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
5.732 |
|
547 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
25.044 |
84,91 |
2.391 |
67,55 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
239 |
|
23 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
877.834 |
-0,43 |
83.385 |
-3,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
483 |
9,28 |
46 |
4,65 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.460 |
-33,08 |
1.374 |
-35,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
348 |
-6,45 |
33 |
-8,33 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.150 |
0,00 |
204 |
-2,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
187 |
8,72 |
18 |
-5,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2.140 |
|
203 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5.140 |
0,00 |
491 |
-9,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.104 |
5,02 |
386 |
-9,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15.641 |
577,10 |
1.486 |
560,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
60.849 |
0,45 |
5.780 |
-2,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.563 |
0,00 |
433 |
-2,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.361 |
|
509 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
270 |
0,00 |
26 |
-3,85 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.329 |
-6,43 |
221 |
-9,05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22.427 |
1,65 |
2.130 |
-1,30 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
110 |
|
10 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8.143 |
-0,76 |
766 |
-14,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
43.042 |
30,65 |
4.089 |
26,88 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78.457 |
8,04 |
7.453 |
4,91 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
31.719 |
-51,84 |
3.103 |
-57,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
296.392 |
1.816,66 |
28.154 |
1.762,04 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5.137 |
0,00 |
488 |
-2,99 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7.739 |
-59,73 |
735 |
-60,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
26.459 |
-46,78 |
2.588 |
-53,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.714 |
15,54 |
258 |
12,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
169.082 |
-1,17 |
15.877 |
-4,06 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.700 |
-56,51 |
1.301 |
-57,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.059 |
-99,13 |
194 |
-99,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.036 |
23,25 |
1.523 |
19,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.200 |
-90,91 |
684 |
-91,18 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
37.485 |
0,00 |
3.561 |
-2,89 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
104.395 |
|
9.916 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9.957 |
-0,72 |
951 |
-10,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16.200 |
0,00 |
1.539 |
-2,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
367.773 |
1,97 |
34.935 |
-0,98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.161 |
7,30 |
203 |
-6,88 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.126 |
4,86 |
1.046 |
-9,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
796 |
0,00 |
76 |
-2,60 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.607 |
0,00 |
1.103 |
-2,91 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
18.510 |
-1,39 |
1.744 |
-0,85 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
397.513 |
1.285,06 |
8.356 |
-5,04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
129 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
350 |
0,00 |
33 |
-2,94 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
371.100 |
-11,73 |
35.251 |
-14,28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
26 |
-13,33 |
2 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17.927 |
1,50 |
1.712 |
-8,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.301 |
-3,96 |
219 |
-6,84 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7.885 |
0,00 |
749 |
-2,98 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.652 |
-18,45 |
252 |
-21,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.020 |
-18,92 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48.534 |
29,69 |
4.610 |
25,96 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6.371 |
|
672 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.762.978 |
2,35 |
262.455 |
-0,61 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
63.924 |
-0,24 |
6.103 |
-9,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
690 |
31,93 |
66 |
30,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.049 |
33,69 |
1.524 |
29,81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
135.000 |
-4,05 |
12.824 |
-6,83 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
332 |
1,53 |
32 |
0,00 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
16.925 |
5,90 |
1.608 |
2,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.615 |
2,28 |
1.958 |
-0,66 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
564.204 |
10,72 |
53.594 |
7,52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.862 |
-30,74 |
457 |
-40,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.251 |
0,00 |
119 |
-3,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
138.824 |
202,65 |
13.187 |
193,87 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.723 |
7,96 |
164 |
4,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
338 |
-0,29 |
32 |
-3,03 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
18.165 |
79,78 |
1.725 |
74,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
11.798 |
4,64 |
1.121 |
1,63 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
5.121 |
-29,19 |
489 |
-35,96 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
356 |
39,06 |
33 |
22,22 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8.442 |
7,23 |
826 |
-6,36 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
34.253 |
-3,32 |
3.254 |
-6,12 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
306 |
60,21 |
29 |
61,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.481 |
-1,06 |
521 |
-3,88 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.566 |
-2,66 |
244 |
-5,45 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.450 |
0,00 |
138 |
-2,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
45.725 |
-8,17 |
4.343 |
-10,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
379 |
0,00 |
36 |
-2,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4.629 |
-0,00 |
-440 |
-2,88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.007 |
-8,77 |
951 |
-11,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
846 |
36,89 |
80 |
33,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.207 |
8,45 |
113 |
5,61 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.330 |
0,00 |
126 |
-3,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.399 |
116,05 |
511 |
111,16 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
501 |
0,20 |
48 |
-2,08 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
13.566 |
8,50 |
1.289 |
5,31 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.313 |
0,00 |
125 |
-3,12 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.721 |
26,08 |
163 |
22,56 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
44.129 |
11,11 |
4.192 |
8,69 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35.929 |
1,45 |
3.378 |
-12,19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20.256 |
88,06 |
1.924 |
82,72 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-114 |
|
-11 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
17.659 |
-0,44 |
1.677 |
-3,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
24.069 |
1,36 |
2.286 |
-1,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7.000 |
|
665 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.053 |
-0,00 |
-290 |
-2,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.210 |
-0,09 |
4.864 |
-2,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7.534 |
-96,67 |
716 |
-96,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.169 |
-3,99 |
491 |
-6,65 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
194 |
2,11 |
18 |
0,00 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
348 |
5,78 |
33 |
3,13 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8.188 |
0,00 |
778 |
-2,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.818 |
|
1.408 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
548 |
-4,70 |
52 |
-5,45 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
30.600 |
38,46 |
2.907 |
34,47 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
2.300 |
0,00 |
218 |
-2,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
56.604 |
-21,02 |
5 |
-28,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
151 |
93,59 |
14 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.406 |
-18,16 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
198.585 |
-5,00 |
18.864 |
-7,75 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
145.732 |
0,00 |
13.843 |
-2,89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45.913 |
-2,55 |
4.361 |
-5,36 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
6.650 |
|
632 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.998 |
1,75 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52.832 |
0,75 |
5.019 |
-2,16 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.913 |
-4,87 |
182 |
-7,65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33.147 |
84,72 |
3 |
200,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
474.083 |
-35,46 |
45.033 |
-37,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.203.795 |
2,86 |
209.338 |
-0,11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.550 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.495 |
102,32 |
1.187 |
96,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
519.948 |
|
49.390 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13.985 |
46,44 |
1.328 |
42,18 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
15.034 |
13,09 |
1.435 |
2,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
301.079 |
-6,69 |
28.307 |
-19,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.735 |
576,43 |
1.025 |
513,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
810 |
373,68 |
77 |
442,86 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
756.368 |
16,01 |
72.218 |
5,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
23.626 |
-51,72 |
2.244 |
-53,11 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
34.253 |
-3,32 |
3.254 |
-6,12 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
1.662 |
-93,12 |
163 |
-94,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.600 |
11,41 |
1.577 |
8,17 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.294 |
4,51 |
218 |
1,40 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
37.352 |
42,56 |
3.549 |
38,49 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.746 |
0,00 |
166 |
-2,94 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25.288 |
0,00 |
2.378 |
-13,47 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.174 |
-14,81 |
604 |
-25,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.167.533 |
2,08 |
205.527 |
-0,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
274 |
0,00 |
26 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
941.702 |
2,32 |
89.452 |
-0,64 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6.447 |
0,00 |
616 |
-9,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.669 |
47,01 |
2.058 |
42,82 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
231.409 |
-5,25 |
22.095 |
-14,18 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
26.010 |
15,34 |
2.445 |
-0,16 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.920 |
70,42 |
477 |
44,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
623 |
0,00 |
59 |
-1,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
131.803 |
31,14 |
12.520 |
27,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
649.895 |
-12,90 |
61.350 |
-15,54 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.009 |
-7,30 |
286 |
-10,09 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
50 |
8,70 |
5 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
339 |
143,88 |
32 |
106,67 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
7.000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.730 |
8,45 |
3.584 |
5,29 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 |
|
4 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.111.314 |
-1,25 |
200.554 |
-4,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19.451 |
26,17 |
1.848 |
22,56 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
69 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4.298 |
24,18 |
410 |
12,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
102 |
47,83 |
10 |
50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
763.375 |
23,62 |
72.513 |
20,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16.319 |
0,00 |
1.550 |
-2,88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|