2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
153 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
121.000 |
27,37 |
5.266 |
-5,46 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
614.397 |
-58,30 |
36.022 |
-58,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54.267 |
-14,25 |
2.362 |
-36,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.853 |
19,71 |
908 |
-11,17 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
3.527.000 |
5,22 |
153.495 |
-21,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
108.100 |
-29,99 |
4.705 |
-48,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145.065 |
0,96 |
6.313 |
-25,06 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
33.566 |
-57,13 |
1.968 |
-57,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.501 |
4,25 |
1.589 |
-22,61 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2.100 |
0,00 |
91 |
-26,02 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.586 |
14,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
141.711 |
43,95 |
6.167 |
6,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.238.753 |
23,04 |
97.431 |
-8,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
659 |
45,47 |
29 |
7,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
44.780 |
0,65 |
1.949 |
-25,31 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
139.412 |
|
6.067 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.490 |
|
-65 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
44.926 |
-22,84 |
2.634 |
-22,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
56 |
-92,80 |
2 |
-95,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.100 |
7,67 |
2 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.325 |
0,00 |
101 |
-25,74 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33.057 |
8,79 |
1.411 |
-22,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
365 |
540,35 |
16 |
433,33 |
|
2025-05-28 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.061.636 |
-1,72 |
62.244 |
-1,62 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
622.883 |
14,98 |
27.108 |
-14,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.812 |
108,04 |
79 |
52,94 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
53.408 |
-3,08 |
2.280 |
-31,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
84.145 |
-0,30 |
4.058 |
-19,85 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.387 |
0,17 |
102 |
-29,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.837.816 |
-12,07 |
167 |
-34,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
150.973 |
5,80 |
6.570 |
-21,47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31.207 |
25,77 |
1.505 |
1,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
159 |
-20,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16.664 |
-92,78 |
725 |
-94,64 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
828.252 |
-5,45 |
36.046 |
-29,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.900 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
62.550 |
17,86 |
2.723 |
-12,25 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7.590 |
-8,66 |
330 |
-32,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.589 |
43,86 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
167 |
496,43 |
7 |
600,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3.695 |
|
161 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.172 |
0,00 |
925 |
-19,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36.210 |
-26,55 |
1.600 |
-45,21 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.423 |
|
280 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.000 |
14,94 |
427 |
-18,70 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.826 |
-18,61 |
166 |
-18,72 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.367 |
1,11 |
211 |
-18,92 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
20.092 |
|
874 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
191 |
-1,04 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
6.600 |
0,00 |
287 |
-25,65 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.427 |
69,15 |
149 |
26,27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.455 |
16,35 |
194 |
-13,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32.414 |
11,69 |
1.411 |
-17,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.353.478 |
4,62 |
58.915 |
-22,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146.569 |
-63,28 |
6.379 |
-72,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
-25,37 |
4 |
-55,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
440 |
6,80 |
19 |
-20,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
768 |
0,00 |
33 |
-26,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.373 |
26,30 |
669 |
-6,17 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
72.504 |
201,79 |
4.251 |
202,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
655.638 |
74,02 |
28.533 |
29,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26.530 |
0,00 |
1.155 |
-25,79 |
|
2025-05-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
25.929 |
10,48 |
1.251 |
-11,22 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
29.970 |
|
1.279 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61.702 |
322,88 |
2.685 |
214,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57.700 |
9,90 |
2.511 |
-18,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63.300 |
5,85 |
2.755 |
-21,45 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
69.314 |
22,00 |
4.159 |
-1,14 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.000 |
|
435 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19.329 |
77,89 |
841 |
32,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.183 |
339,14 |
878 |
226,39 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
160 |
|
9 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
436 |
23,86 |
19 |
-10,00 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
25.450 |
44,68 |
1.086 |
2,55 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
588.726 |
24,39 |
25.621 |
-7,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
111 |
-48,61 |
5 |
-66,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.947 |
13,99 |
85 |
-16,00 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
34.155 |
0,00 |
1.458 |
-29,12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.577 |
-1,74 |
69 |
-27,66 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
225.000 |
25,00 |
9.792 |
-7,21 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
4.737 |
37,82 |
206 |
2,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3.576 |
16,82 |
156 |
-13,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.823 |
-4,62 |
689 |
-29,22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.122 |
-22,98 |
92 |
-42,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83.763 |
-38,20 |
3.645 |
-54,13 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8.115 |
66,36 |
391 |
33,90 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.425 |
-31,48 |
358 |
-44,92 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
927 |
0,00 |
40 |
-29,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.168 |
30,18 |
921 |
-3,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
370 |
-38,23 |
16 |
-54,29 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.461 |
0,41 |
70 |
-19,54 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
75.919 |
-4,42 |
3.304 |
-29,06 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.436 |
1,13 |
659 |
-28,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
634.816 |
12,15 |
27.627 |
-16,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.501 |
-14,73 |
544 |
-36,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.748 |
-1,59 |
250 |
-26,90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.931 |
|
-253 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
648 |
132,26 |
28 |
75,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
17.577 |
|
765 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.599 |
0,00 |
68 |
-29,17 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
224.578 |
80,37 |
13.167 |
80,57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
122.377 |
0,07 |
5.326 |
-25,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15.043 |
0,05 |
655 |
-25,77 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16.161 |
1,59 |
779 |
-18,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
886 |
-89,01 |
52 |
-89,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.763 |
23,61 |
468 |
-8,24 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.232 |
47,02 |
59 |
18,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.816 |
|
210 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
333 |
0,00 |
20 |
-20,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.754 |
48,54 |
2.035 |
9,30 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21.434 |
|
933 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
85.502 |
-7,69 |
3.721 |
-31,47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83.860 |
-1,01 |
3.650 |
-26,52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-66,67 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.648.674 |
0,00 |
71.750 |
-25,77 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.458 |
-12,08 |
412 |
-34,76 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
41.278 |
|
1.796 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.196 |
|
299 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.109.644 |
-29,52 |
48.292 |
-47,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
325.199 |
0,00 |
13.883 |
-29,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
923 |
0,00 |
45 |
-20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.130 |
-56,17 |
49 |
-67,55 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
57.950 |
1,91 |
2.474 |
-27,80 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16.734 |
|
728 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.986 |
0,00 |
127 |
-29,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
312.299 |
0,09 |
13.591 |
-25,71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.140 |
|
267 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.680.491 |
136,30 |
73.135 |
75,40 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
21.077 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
9.100 |
|
396 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
757.627 |
0,00 |
36.540 |
-19,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254.951 |
-5,46 |
11.095 |
-29,82 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
57.707 |
-1,02 |
2.542 |
-26,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
124.357 |
661,20 |
5.412 |
465,41 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3.500 |
1,07 |
152 |
-25,12 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4.787 |
|
-208 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.908 |
78,01 |
1.171 |
32,17 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
29.477 |
|
1.298 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
95.652 |
5,30 |
4.163 |
-21,84 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
932.269 |
133,35 |
40.572 |
73,21 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
126 |
-10,64 |
5 |
-37,50 |
|
2025-07-17 |
13F |
Lunate Capital Ltd
|
|
|
|
600.000 |
0,00 |
26.112 |
-25,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.315 |
1,75 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33.382 |
3.320,29 |
1.453 |
2.447,37 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
65.280 |
-13,29 |
2.841 |
-35,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.653 |
-20,30 |
1.782 |
-21,92 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
152.465 |
3,59 |
7.353 |
-16,73 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.364 |
6,39 |
146 |
-21,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.097.576 |
-1,64 |
395.927 |
-26,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60 |
0,00 |
3 |
-33,33 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
222.337 |
-56,20 |
13.036 |
-56,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.109 |
7,66 |
1.452 |
-13,47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
106.450 |
121,08 |
4.633 |
64,08 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.264 |
30,04 |
55 |
-1,79 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
11.000 |
10,00 |
645 |
10,09 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.000 |
300,00 |
882 |
199,66 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
9.939 |
-58,50 |
583 |
-58,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.800 |
63,33 |
432 |
22,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
916.573 |
0,60 |
39.889 |
-25,33 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
10.847 |
9,42 |
472 |
-18,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.356 |
-6,10 |
324 |
-29,87 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.769 |
16,64 |
251 |
-13,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.153 |
0,01 |
1.310 |
-19,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
69.536 |
|
3.032 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71.559 |
9,26 |
3.114 |
-18,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.904 |
0,25 |
344 |
-25,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
65.210 |
117,98 |
2.838 |
61,84 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.757 |
43,71 |
468 |
6,85 |
|
2025-03-25 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
150.080 |
-1,79 |
9.005 |
-20,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
903 |
|
53 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
39 |
333,33 |
2 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15.672 |
27,95 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
50.784 |
-1,85 |
2.210 |
-27,13 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
47.589 |
22,77 |
2.032 |
-13,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.216.943 |
-11,33 |
140.001 |
-34,57 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
232.270 |
0,00 |
10.108 |
-25,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.986 |
7,39 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
893 |
-8,60 |
38 |
-34,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
758 |
426,39 |
33 |
300,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.389 |
-3,06 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.537 |
15,74 |
219 |
-7,23 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
6.994 |
0,00 |
304 |
-25,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.676.323 |
-24,63 |
159.994 |
-44,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
13 |
-23,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.086 |
17,98 |
439 |
-12,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.139 |
0,00 |
50 |
-25,76 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6.266 |
|
273 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26.722 |
0,00 |
1.289 |
-19,65 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
32.659 |
|
1.421 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.385 |
0,00 |
67 |
-20,48 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
719 |
|
31 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
606.780 |
40,39 |
26.407 |
4,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.605 |
155,07 |
767 |
89,60 |
|
2025-05-27 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
14.015 |
-5,76 |
822 |
-5,74 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12.756 |
0,00 |
765 |
-18,96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
147.037 |
-14,16 |
6.399 |
-36,28 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13.200 |
3,04 |
564 |
-26,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.869 |
-96,52 |
647 |
-97,42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.297 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.595 |
4,93 |
69 |
-22,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.813 |
18,46 |
601 |
-12,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.300 |
0,00 |
57 |
-26,32 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.660 |
0,00 |
72 |
-25,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
47 |
-87,26 |
2 |
-90,48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.400 |
-11,70 |
2.536 |
-37,45 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
154.017 |
28,72 |
6.575 |
-8,81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.100 |
15,52 |
875 |
-14,31 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.333 |
-11,43 |
0 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
69.457 |
7,92 |
3.350 |
-13,26 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-5.232 |
-7,33 |
-228 |
-31,42 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
62.411 |
|
2.716 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
189.184 |
8,34 |
8.233 |
-19,58 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.004 |
3,41 |
97 |
-17,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
51.878 |
79,42 |
3.042 |
79,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
324.197 |
-15,89 |
14.109 |
-37,57 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29.944 |
0,77 |
1.278 |
-28,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298.207 |
10,86 |
12.978 |
-17,72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
-9,82 |
6 |
-33,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.271 |
|
273 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
82.402 |
-6,85 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.058 |
|
177 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
75.919 |
-4,42 |
3.304 |
-29,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.482 |
0,00 |
506 |
-19,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.244 |
15,21 |
1.795 |
-14,49 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.117 |
4,39 |
295 |
-15,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0,00 |
16 |
-28,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
8.602 |
0,00 |
374 |
-25,79 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.772.606 |
-9,05 |
77.144 |
-32,49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39.474 |
11,79 |
1.718 |
-17,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
-25,00 |
1 |
-100,00 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
37.350 |
-1,32 |
1.801 |
-20,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
4.757 |
4,96 |
207 |
-21,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.800 |
69,03 |
514 |
25,43 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
92.639 |
-24,66 |
5.431 |
-24,58 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.220 |
-1,12 |
358 |
-26,69 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.289 |
0,79 |
100 |
-25,56 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.522 |
-80,73 |
240 |
-85,71 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
157.253 |
2,97 |
6.844 |
-23,57 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
88.680 |
590,55 |
3.859 |
413,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.805 |
11,14 |
1.925 |
-17,46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.545 |
|
328 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
158.867 |
15,78 |
6.914 |
-14,07 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
9.205 |
|
401 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
17.827 |
0,00 |
785 |
-25,52 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
102.761 |
6,84 |
4.472 |
-20,70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
309.108 |
|
13.501 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.151 |
|
403 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
|
6 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
7.804 |
-1,90 |
340 |
-27,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.188 |
19,78 |
1.531 |
-11,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.811 |
3,59 |
166 |
-23,26 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
39.807 |
0,00 |
2.388 |
-18,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.784 |
0,00 |
121 |
-25,77 |
|
2025-05-22 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
17.864 |
-26,14 |
1.047 |
-26,06 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
20.490 |
-35,73 |
1.235 |
-38,94 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
816.798 |
16.380,99 |
35.547 |
12.157,59 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11.214 |
128,30 |
479 |
62,03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
65.367 |
-0,95 |
2.845 |
-26,49 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
-40,48 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
582 |
0,00 |
25 |
-26,47 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
646 |
74,59 |
28 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.642 |
-1,76 |
202 |
-27,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146.806 |
-5,58 |
6.389 |
-29,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
111.557 |
1,98 |
4.762 |
-27,74 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.000 |
|
44 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6.727 |
1,51 |
324 |
-18,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.449 |
2,00 |
118 |
-18,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.658 |
0,00 |
1.961 |
-19,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.096 |
47,37 |
222 |
9,41 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
4.622.594 |
88,14 |
201.175 |
39,65 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.987 |
3,89 |
696 |
-22,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
176.500 |
9,21 |
7.681 |
-18,93 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
451 |
-38,22 |
20 |
-54,76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
2.176 |
214,91 |
93 |
124,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.301 |
-3,14 |
400 |
-22,18 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.261 |
0,00 |
229 |
-25,97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.892 |
-1,41 |
209 |
-30,20 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
18.050 |
-1,90 |
786 |
-27,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
247 |
|
11 |
|
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
12.442 |
-62,60 |
747 |
-69,71 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.032.333 |
51,55 |
131.967 |
12,50 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.360 |
|
190 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.100 |
0,00 |
90 |
-29,37 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
84.605 |
-3,09 |
3.682 |
-28,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
755.328 |
18,19 |
32.872 |
-12,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29.089 |
516,82 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.350 |
-33,36 |
712 |
-50,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
910 |
89,98 |
40 |
39,29 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.334 |
-16,05 |
64 |
-32,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
67.010 |
2,35 |
2.916 |
-24,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.500 |
|
675 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
252 |
|
12 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1.253.175 |
-0,74 |
54.538 |
-26,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.261 |
25,32 |
1.099 |
-6,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200.000 |
-50,00 |
8.704 |
-62,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.857 |
1.388,32 |
821 |
1.008,11 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
442.326 |
0,44 |
21.333 |
-19,27 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.188 |
16,74 |
491 |
-6,12 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
882 |
29.300,00 |
38 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
42.590 |
4,14 |
1.854 |
-22,70 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.256 |
0,00 |
55 |
-26,03 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57.775 |
0,08 |
2.514 |
-25,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
397.977 |
-31,26 |
17.320 |
-48,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
515 |
-66,05 |
22 |
-75,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.087 |
|
613 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
11.100 |
|
483 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.550.955 |
-18,88 |
68 |
-40,18 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2.466 |
-95,19 |
145 |
-95,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
728 |
0,00 |
32 |
-26,19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21.178 |
27,82 |
922 |
-5,15 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
861 |
39,32 |
42 |
10,81 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.425 |
-27,31 |
106 |
-46,15 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
15.229 |
218,53 |
669 |
137,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.276 |
16,41 |
969 |
-13,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.767 |
-13,09 |
730 |
-35,54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22.927 |
110,22 |
998 |
56,03 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
32 |
-50,00 |
1 |
-66,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
136.283 |
-0,17 |
5.818 |
-29,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
40.725 |
0,00 |
1.772 |
-25,76 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
156.101 |
4,33 |
7.529 |
-16,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.697 |
1.649,90 |
378 |
1.203,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.391 |
60,10 |
0 |
|
|
2025-05-30 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
104.959 |
-20,14 |
6.154 |
-20,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
572 |
172,38 |
25 |
100,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.938 |
0,14 |
1.449 |
-29,05 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.089 |
107,65 |
122 |
110,34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
10.690 |
0,00 |
465 |
-25,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.571.855 |
-2,43 |
124.041 |
-21,57 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
15.158 |
3,13 |
647 |
-26,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
362 |
0,00 |
15 |
-28,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40.715 |
-22,79 |
1.772 |
-42,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
88 |
|
4 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-32.088 |
|
-1.548 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.346 |
7,42 |
59 |
-20,55 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
70 |
250,00 |
3 |
200,00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.500 |
|
326 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
363.601 |
6,75 |
15.522 |
-24,36 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
234.102 |
-9,76 |
10.188 |
-33,01 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
4.023 |
-8,00 |
242 |
-12,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
-96,55 |
35 |
-97,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.391 |
-0,76 |
713 |
-26,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 |
-29,41 |
1 |
0,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2.955.958 |
0,04 |
128.643 |
-25,74 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32.986 |
17,01 |
1 |
0,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10.000 |
0,00 |
435 |
-25,77 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
48.102 |
-4,19 |
2.093 |
-28,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
-14,93 |
5 |
-42,86 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
14.328 |
-2,32 |
691 |
-21,48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
93.668 |
34,69 |
4.076 |
-0,02 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
113 |
0,00 |
5 |
-33,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
70 |
6.900,00 |
3 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.830 |
67,48 |
297 |
24,27 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25.041 |
100,14 |
1.103 |
50,48 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
102 |
0,99 |
4 |
-20,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.100 |
0,00 |
91 |
-26,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8.389 |
2,04 |
365 |
-24,12 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
2.808 |
-87,94 |
135 |
-90,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
500.000 |
-23,08 |
21.760 |
-42,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
538 |
4.790,91 |
23 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
105 |
-12,50 |
5 |
-42,86 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
133 |
-99,89 |
6 |
-99,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
148.086 |
15,55 |
6.445 |
-14,23 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16.666 |
|
725 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.822.584 |
-6,50 |
209.879 |
-30,60 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
300 |
0,00 |
13 |
-23,53 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
3.682 |
-15,84 |
160 |
-37,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
772.484 |
-27,94 |
34 |
-46,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.367 |
19,79 |
1.452 |
-11,08 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.593 |
5,85 |
69 |
-21,59 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
438 |
|
19 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.191.251 |
20,96 |
250.374 |
-2,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55.221 |
175,06 |
2.403 |
104,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.939.391 |
|
606.642 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
7.650 |
-8,34 |
369 |
-26,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.600 |
|
244 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500.100 |
-50,00 |
21.764 |
-62,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84.773 |
8,85 |
3.619 |
-22,89 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200.000 |
0,00 |
8.704 |
-25,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.474 |
-4,88 |
499 |
-29,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.862 |
2,10 |
125 |
-24,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.780.270 |
8,92 |
78.402 |
-18,91 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
235 |
10,33 |
10 |
-16,67 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
3.151 |
-5,52 |
137 |
-29,74 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
217.860 |
12,10 |
10.507 |
-9,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
55,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.394 |
16,75 |
61 |
-14,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.385 |
880,24 |
2.019 |
628,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.894 |
|
519 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.902 |
11,14 |
1.867 |
-17,50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
23.797 |
67,03 |
1.395 |
67,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
35.293 |
-1,46 |
1.544 |
-23,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.511 |
19,26 |
73 |
-5,26 |
|
2025-05-29 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
40.268 |
|
2.361 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
824 |
0,00 |
36 |
-27,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
156.425 |
25,94 |
7 |
-14,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.087 |
-31,22 |
221 |
-48,96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
474 |
0,00 |
21 |
-25,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
9.785 |
0,00 |
426 |
-25,83 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
149.354 |
0,00 |
6.500 |
-25,78 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
215.025 |
80,57 |
9.300 |
37,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.730 |
2,17 |
855 |
-17,87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.684 |
24,92 |
247 |
-7,14 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
225.175 |
|
9.905 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
78 |
0,00 |
3 |
-25,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.468 |
6,71 |
404 |
-24,34 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.487.431 |
0,00 |
63.498 |
-29,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
98.088 |
0,50 |
4.269 |
-25,41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
23.904 |
-7,25 |
1.053 |
-30,74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.504 |
4,21 |
414 |
-22,66 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
11.730 |
-8,79 |
510 |
-32,27 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
247.229 |
14,33 |
10.759 |
-15,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
8.168 |
-14,46 |
355 |
-36,49 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
10.585 |
2,74 |
511 |
-17,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.599 |
-45,63 |
915 |
-45,60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
321 |
0,00 |
14 |
-27,78 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
302.079 |
|
13.146 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2.580 |
-7,19 |
112 |
-30,86 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20.918 |
2,59 |
1.009 |
-17,58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.386 |
|
104 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
234.778 |
297,57 |
10.218 |
195,12 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15.000 |
0,00 |
653 |
-25,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
937 |
0,00 |
41 |
-25,93 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.211 |
-0,19 |
155 |
-20,21 |
|
2025-05-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.570 |
-3,96 |
808 |
-28,68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.533 |
-53,72 |
122 |
-62,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
120 |
500,00 |
5 |
400,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.174 |
4,47 |
95 |
-22,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.731 |
0,00 |
1.964 |
-19,61 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
494 |
|
21 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.543 |
1,45 |
67 |
-24,72 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2.414.515 |
8,30 |
105.080 |
-19,61 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4.987 |
0,00 |
241 |
-19,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
78 |
-68,92 |
3 |
-78,57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.961 |
-98,99 |
95 |
-99,19 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
171.316 |
-41,14 |
7.456 |
-56,31 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.105 |
|
135 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
241.530 |
15,98 |
10.511 |
-13,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
153.585 |
-46,77 |
6.684 |
-60,48 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
784 |
-3,92 |
47 |
-21,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.366 |
|
1.539 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
81 |
-28,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.097 |
-71,81 |
91 |
-79,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.146 |
6,54 |
137 |
-21,39 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7.704 |
-0,70 |
335 |
-26,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
231.076 |
6.243,01 |
10.056 |
4.621,13 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
131.090 |
-12,06 |
5.705 |
-34,72 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
5.651 |
-93,08 |
331 |
-93,08 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.124 |
|
778 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7.704 |
-0,70 |
335 |
-26,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.946 |
15,75 |
563 |
-14,05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.444 |
-8,23 |
498 |
-31,87 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
14.501 |
-9,26 |
699 |
-27,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.761 |
6,41 |
251 |
-21,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.348 |
1,83 |
186 |
-28,02 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-48.701 |
|
-2.349 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.541 |
|
701 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
121.398 |
-0,31 |
5.855 |
-19,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.033 |
-41,32 |
349 |
-56,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188.961 |
67,49 |
8.224 |
24,33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0,00 |
22 |
-27,59 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
17.571 |
|
765 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
171.316 |
-61,64 |
7.456 |
-71,53 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
46 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65.865 |
0,00 |
2.866 |
-25,77 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
341.052 |
5,82 |
14.843 |
-21,45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29.458 |
53,35 |
1.282 |
13,85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.064 |
13,11 |
177 |
-16,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.772 |
-9,18 |
904 |
-32,61 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.832 |
10,97 |
137 |
-11,11 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1.920 |
|
84 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.891 |
2,47 |
343 |
-23,95 |
|