2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11.754 |
-8,54 |
260 |
-21,04 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.160 |
9,16 |
361 |
8,11 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
140.000 |
11,11 |
2.943 |
9,94 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
106.873 |
-17,08 |
2.246 |
-17,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.269 |
-6,69 |
29 |
3,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
817.049 |
2,54 |
17.174 |
1,48 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
108.832 |
46,07 |
2.288 |
44,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.340 |
|
112 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
695.453 |
0,94 |
14.618 |
-0,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.187.180 |
10,44 |
24.955 |
9,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.161 |
3,23 |
235 |
2,18 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
11.437 |
-81,02 |
243 |
-82,86 |
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.679.552 |
1,42 |
391.122 |
0,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
113.368 |
24,58 |
2.383 |
23,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
80.677 |
570,58 |
1.696 |
564,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
426 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
182.776 |
0,00 |
3.842 |
-1,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59.512 |
14,35 |
1.287 |
16,38 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10.824 |
|
228 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8.579 |
85.690,00 |
180 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53.437 |
3.763,85 |
1.123 |
3.772,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
81.079 |
-8,27 |
1.620 |
-18,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.047 |
284,93 |
22 |
340,00 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
10.066 |
-2,30 |
212 |
-3,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
191 |
|
4 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.014 |
5,30 |
21 |
5,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
115,38 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
257.582 |
8,29 |
5.414 |
7,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
23.468 |
2,03 |
493 |
1,02 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
2.545 |
17,72 |
53 |
17,78 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
25.569 |
0,00 |
537 |
-1,10 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11.522 |
|
242 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
246.630 |
1,74 |
5.537 |
-3,72 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.387 |
1,53 |
50 |
2,04 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
113.100 |
-2,33 |
2.402 |
-11,46 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
103.632 |
7,30 |
2.071 |
-4,52 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
34.027 |
|
764 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
471.029 |
0,00 |
9.411 |
-11,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1.222.982 |
-4,00 |
24.435 |
-14,56 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
349.087 |
0,79 |
7.422 |
-3,04 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
711.762 |
4,04 |
14.221 |
-7,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
952 |
3,03 |
20 |
5,26 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
273.984 |
30,02 |
5.825 |
25,06 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
175.150 |
0,00 |
3.499 |
-11,01 |
|
2025-04-25 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
122.197 |
-4,52 |
2.701 |
-17,48 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
127.585 |
623,52 |
2.681 |
616,84 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
633 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
52.528 |
70,26 |
1.104 |
68,55 |
|
2025-04-25 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
1.001.089 |
-1,16 |
22.124 |
-14,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
164.721 |
0,04 |
3.291 |
-10,96 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
316 |
0,00 |
7 |
-14,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.338 |
-53,59 |
301 |
-54,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
254.389 |
6,46 |
5.347 |
5,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.221 |
22,60 |
88 |
22,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.021.054 |
3,11 |
210.643 |
2,04 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
62.272 |
-4,32 |
1.324 |
-8,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
40.686 |
22,77 |
813 |
9,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.529 |
31,12 |
326 |
29,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.057.352 |
-24,65 |
22.226 |
-25,43 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
349.762 |
-1,75 |
7.852 |
-7,01 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
28.350 |
0,00 |
596 |
-1,16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
196 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.057.033 |
8,19 |
43.239 |
7,07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
53.493 |
-21,05 |
1.069 |
-29,78 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
129 |
200,00 |
3 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.107 |
8,83 |
191 |
7,91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.609 |
6,78 |
223 |
5,21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
156.640 |
0,54 |
3.330 |
-3,28 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
737.426 |
2,77 |
15.501 |
1,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
164 |
-40,79 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.024.484 |
-1,34 |
210.714 |
-2,36 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.613.418 |
-5,85 |
54.934 |
-5,45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.538 |
-42,87 |
35 |
-37,04 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10.883 |
0,14 |
229 |
-0,87 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
264.659 |
459,58 |
5.563 |
454,08 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.752 |
1.211,89 |
75 |
1.133,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201.092 |
21,25 |
4.227 |
19,99 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
571 |
-20,47 |
12 |
-20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.097.129 |
51,90 |
443.465 |
50,32 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
52.500 |
-16,67 |
1.104 |
-17,56 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
52.222 |
-0,69 |
1.098 |
-1,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.305 |
0,00 |
280 |
-1,06 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
146 |
|
3 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
143.327 |
0,42 |
3.047 |
-3,39 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
364.009 |
56,55 |
7.739 |
50,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
198.605 |
1,88 |
4.175 |
0,82 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.894 |
-4,04 |
208 |
-5,48 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
196 |
|
4 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
600 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
2.175 |
-5,39 |
46 |
-6,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
372.572 |
-47,94 |
7.831 |
-48,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
895.346 |
-0,19 |
17.889 |
-11,17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
456 |
|
10 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.224 |
0,00 |
47 |
-2,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.913 |
0,69 |
82 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
900 |
0,00 |
19 |
-5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.116 |
-2,72 |
65 |
-4,41 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
53.556 |
36,16 |
1.126 |
34,73 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.713 |
-78,26 |
78 |
-78,45 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.627 |
|
76 |
|
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
222.249 |
-40,49 |
4.725 |
-42,76 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
3.630.912 |
-3,94 |
72.546 |
-14,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
199.650 |
0,00 |
4.197 |
-1,04 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17.960 |
|
378 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.082.453 |
2,25 |
22.753 |
1,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
334.936 |
|
7.040 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.490 |
-13,77 |
31 |
-22,50 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15.912 |
-2,90 |
334 |
-4,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
381.318 |
-91,97 |
8.015 |
-92,05 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
119.871 |
36,22 |
2.548 |
31,07 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.095 |
-17,51 |
82 |
-27,03 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.956 |
-6,71 |
139 |
-17,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.770.770 |
0,13 |
121.302 |
-0,90 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.616 |
-2,71 |
34 |
-5,71 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
253.987 |
-0,80 |
5.339 |
-1,84 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
45.592 |
1,77 |
958 |
0,74 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
5.692 |
6,39 |
121 |
2,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.888 |
0,00 |
166 |
-1,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
162.348 |
0,02 |
3.413 |
-1,02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.102.050 |
-0,75 |
233.365 |
-1,78 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6.962 |
-72,90 |
154 |
-76,68 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
21.036 |
-18,53 |
442 |
-19,34 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
356.607 |
1,70 |
7 |
0,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
4.354.877 |
0,23 |
87.010 |
-10,80 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
58.100 |
2,93 |
1.211 |
1,51 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
185.218 |
3,52 |
3.701 |
-7,87 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-115.073 |
47,89 |
-2.419 |
46,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.587 |
1,08 |
33 |
0,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
143.575 |
9,12 |
3.018 |
7,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
92.024 |
8,64 |
1.839 |
-3,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.924 |
-13,05 |
923 |
-13,98 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
40.569 |
-7,88 |
811 |
-18,02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.364.275 |
-0,05 |
28.677 |
-1,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-213.344 |
24,11 |
-4.484 |
22,82 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.958 |
-0,36 |
41 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
56.787 |
0,00 |
1.194 |
-1,08 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
143.075 |
9,55 |
3.042 |
5,37 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
5.583 |
5,30 |
117 |
4,46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
600.000 |
|
12.612 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
20.350 |
0,00 |
433 |
-3,79 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
48 |
29,73 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
23.484 |
9,32 |
499 |
5,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.385 |
-7,30 |
134 |
-8,22 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
4.101 |
533,85 |
82 |
440,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.233.837 |
-52,39 |
131.035 |
-52,88 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
54.155 |
0,00 |
1.082 |
-10,95 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16.653 |
1,47 |
350 |
0,57 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.100 |
0,00 |
44 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.520 |
-32,44 |
32 |
-34,04 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
154.600 |
-5,85 |
3.250 |
-6,83 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16.500 |
103,70 |
350 |
85,19 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13.792 |
-2,64 |
290 |
-3,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.829 |
-9,59 |
60 |
-13,04 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
369.688 |
0,00 |
7.771 |
-1,04 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
281.766 |
-12,68 |
5.923 |
-13,59 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
51.380 |
-17,27 |
1.027 |
-26,40 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.275 |
0,00 |
48 |
-2,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
234.718 |
-15,25 |
4.934 |
-16,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
110 |
-0,90 |
2 |
0,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
17.132 |
1,19 |
360 |
0,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.140 |
88,12 |
24 |
91,67 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
2.826.339 |
0,54 |
60.088 |
-3,28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.000 |
-2,25 |
21 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
417.459 |
207,04 |
9 |
300,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.928 |
-6,86 |
41 |
-6,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.630 |
0,00 |
76 |
-1,30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
76.752 |
19,00 |
1.613 |
17,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.502 |
335,36 |
32 |
342,86 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
114.300 |
0,00 |
2.403 |
-1,03 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14.180 |
74,12 |
298 |
73,26 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
167.595 |
-8,54 |
3.523 |
-9,51 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
119.713 |
2,82 |
2.392 |
-8,50 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
81.714 |
59,99 |
1.633 |
42,41 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.622 |
0,00 |
81 |
-4,71 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.418 |
15,53 |
51 |
13,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
84.070 |
-18,07 |
1.767 |
-18,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
123.942 |
298,85 |
2.605 |
294,70 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
376.020 |
37,02 |
8 |
40,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
56.189 |
0,00 |
1.123 |
-11,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
73.198 |
-3,33 |
1.538 |
-2,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
130.806 |
-0,92 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
13.188 |
3,35 |
277 |
2,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17.865 |
7,67 |
357 |
-4,30 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
28.934 |
-0,74 |
608 |
-1,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.173.658 |
2,05 |
24.670 |
0,99 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
15.298 |
|
322 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
21.301 |
0,46 |
446 |
-1,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
109.796 |
16,68 |
2.194 |
3,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
274.322 |
-14,74 |
5.766 |
-15,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
345.081 |
21,65 |
7.254 |
20,38 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
20.593 |
-8,94 |
433 |
-10,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
53.844 |
|
1.145 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
311.690 |
28,79 |
6.228 |
14,61 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.572.963 |
1,55 |
182.261 |
-2,31 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.987 |
15,12 |
42 |
13,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.854 |
9,50 |
102 |
8,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
83.560 |
71,38 |
2 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
415.714 |
-1,04 |
8.738 |
-2,06 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1.594.571 |
-1,56 |
31.860 |
-12,39 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.266.053 |
9,06 |
45.276 |
-2,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.883 |
0,00 |
145 |
-1,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29.600 |
1.309,52 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.605 |
|
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5.685 |
4,87 |
119 |
3,48 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
239.343 |
|
5.031 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21.468 |
|
451 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
840 |
|
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
88.546 |
47,72 |
1.861 |
46,19 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.332 |
-11,08 |
67 |
-21,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
613.079 |
-58,32 |
12.887 |
-58,75 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
73.821 |
-5,27 |
1.552 |
-6,28 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
523.683 |
-1,14 |
11.134 |
-4,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7.719 |
6,73 |
162 |
5,88 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
25.933 |
|
545 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35.188 |
-53,93 |
740 |
-54,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
684.972 |
1,26 |
14.398 |
0,22 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
197.075 |
-14,27 |
4.143 |
-15,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.208.590 |
3,86 |
25.405 |
2,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.300 |
-37,20 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
189.495 |
0,00 |
4.029 |
-3,80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.305 |
2,84 |
27 |
3,85 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
450 |
2,27 |
9 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
183.933 |
-0,22 |
3.866 |
-1,25 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.703 |
18,58 |
228 |
14,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
262 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
209.939 |
14,31 |
4.195 |
1,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
202.635 |
2,05 |
4.259 |
1,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
72.734 |
8,21 |
1.529 |
7,08 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
670.421 |
11,62 |
14.092 |
10,46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.572 |
-7,52 |
432 |
-8,47 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
498.339 |
5,85 |
9.957 |
-5,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
96.315 |
0,00 |
2.025 |
-1,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22.738 |
-94,00 |
478 |
-94,07 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
142.629 |
142,13 |
2.998 |
139,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
531 |
-5,01 |
11 |
0,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
22.479 |
46,40 |
473 |
44,79 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
56.410 |
0,00 |
1.199 |
-3,77 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11.269 |
-25,98 |
237 |
-26,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
405 |
-28,45 |
9 |
-33,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.148.799 |
-1,07 |
87.208 |
-2,10 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
173.585 |
11,59 |
3.468 |
-0,69 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.457 |
49,00 |
52 |
45,71 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
109.922 |
-39,66 |
2.337 |
-41,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
367.823 |
-4,72 |
8 |
-12,50 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
31.423 |
4,54 |
628 |
-6,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.575 |
0,00 |
96 |
-1,03 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
2.011.494 |
8,88 |
42.282 |
7,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
152 |
2,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16.662 |
-12,59 |
350 |
-13,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
287.267 |
1,07 |
6.038 |
0,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.108 |
-5,30 |
-44 |
-6,38 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
316.651 |
23,84 |
6.327 |
10,21 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
230.760 |
|
4.851 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
81.074 |
-2,16 |
1.704 |
-3,18 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43.576 |
12,11 |
926 |
7,80 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
604 |
-26,70 |
13 |
-29,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.778 |
0,00 |
100 |
-0,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
635.475 |
|
13.358 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
100.345 |
40,55 |
2.109 |
39,12 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.762 |
2,32 |
37 |
2,78 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
974.358 |
36,80 |
20.481 |
35,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
76.395 |
10,00 |
1.606 |
8,81 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
60.936 |
-8,84 |
1.295 |
-12,32 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
811 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43.774 |
0,00 |
875 |
-11,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.500 |
0,00 |
74 |
-1,35 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
185.822 |
6,61 |
3.951 |
2,54 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
37.945 |
|
798 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
33.044 |
0,00 |
660 |
-10,93 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
298.129 |
0,00 |
6.693 |
-5,36 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.017 |
|
21 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.776 |
-89,51 |
58 |
-88,87 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
21.294 |
-34,97 |
448 |
-35,68 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
13.340 |
1,01 |
280 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4.600 |
-1,29 |
97 |
-2,04 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.631 |
|
76 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40.211 |
140,58 |
846 |
138,03 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1.926.561 |
-6,53 |
43.251 |
-11,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57.323 |
195,68 |
1.205 |
192,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
69.088 |
12,83 |
1.452 |
11,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
55.282 |
-10,31 |
1.162 |
-11,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
323.056 |
0,92 |
6.455 |
-10,19 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.397.920 |
-34,49 |
50.404 |
-35,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
178.726 |
-0,77 |
3.757 |
-1,80 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
357.322 |
0,27 |
7.511 |
-0,78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
839 |
|
18 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.635 |
4,54 |
34 |
6,25 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
57.235 |
0,00 |
1.144 |
-10,98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
250 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21.171 |
-80,42 |
423 |
-82,61 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
114.770 |
-8,01 |
2.412 |
-8,98 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
54.795 |
-77,45 |
1.152 |
-77,70 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
35.082 |
13,35 |
746 |
9,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
74.577 |
113,80 |
1.568 |
111,76 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
38.174 |
-14,00 |
812 |
-17,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.894 |
-10,10 |
166 |
-11,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.077 |
71,96 |
212 |
70,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.903.935 |
-8,14 |
61.041 |
-9,10 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30.788 |
0,00 |
647 |
-0,92 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
37.284 |
-2,98 |
1 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6.730 |
0,00 |
141 |
-0,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147.353 |
75,65 |
3.097 |
73,89 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
725 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.891 |
24,41 |
124 |
23,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
34.655 |
15,83 |
737 |
11,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.069 |
30,01 |
107 |
29,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.097 |
4,89 |
86 |
4,88 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
23.600 |
-35,69 |
496 |
-36,33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.810 |
-15,69 |
256 |
-25,22 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
84.814 |
0,80 |
1.695 |
-10,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
40.401 |
-4,66 |
849 |
-5,67 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18.525 |
1,14 |
389 |
-0,26 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
131.300 |
0,00 |
2.760 |
-1,04 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
197.253 |
-4,90 |
4.146 |
-5,88 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.300 |
-8,13 |
238 |
-9,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9.022 |
-20,45 |
180 |
-29,13 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
13.728 |
0,00 |
289 |
-1,03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
229 |
-8,03 |
5 |
-20,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
216.617 |
22,93 |
4.553 |
21,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
650 |
132,97 |
14 |
160,00 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
7.722.600 |
14,98 |
154.298 |
2,33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10.465 |
2,85 |
220 |
1,39 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
2.250.000 |
-16,67 |
47.295 |
-17,53 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
46.661 |
5,35 |
932 |
-6,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.678 |
-5,57 |
35 |
-5,41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
52.597 |
195,65 |
1.101 |
192,55 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
904 |
-49,01 |
19 |
-48,65 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
25.907 |
|
544 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.332.221 |
14,86 |
28.003 |
13,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46.347.837 |
2,19 |
974.232 |
1,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
52 |
15,56 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.894.952 |
-35,32 |
271.052 |
-35,99 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
332.470 |
11,52 |
6.989 |
10,36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
109.031 |
0,00 |
2.292 |
-1,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.833 |
-12,43 |
207 |
-13,45 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
13.109 |
41,26 |
279 |
35,61 |
|
2025-05-05 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3.962.993 |
2,92 |
83.302 |
1,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
422 |
|
8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
442.686 |
-3,86 |
9.305 |
-4,85 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
34.961 |
30,95 |
735 |
29,45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
757.579 |
20,31 |
16 |
15,38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
294.118 |
10,71 |
5.876 |
-1,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.186.849 |
1,14 |
24.948 |
0,09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
62 |
-1,61 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.268.382 |
-4,75 |
26.661 |
-5,74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
981.803 |
-4,61 |
20.637 |
-5,59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.895 |
-9,90 |
124 |
-3,91 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9.856 |
-50,66 |
207 |
-47,06 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1.620.851 |
2,94 |
32.385 |
-8,39 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
122.032 |
0,00 |
2.592 |
-9,37 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
36.967 |
|
777 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33.373 |
|
702 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6.157 |
0,00 |
123 |
-10,87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
90 |
|
2 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.151 |
0,00 |
43 |
-12,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
47.861 |
36,12 |
1.006 |
34,85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
223.736 |
1,85 |
4.470 |
-9,35 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
45.773 |
18,03 |
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
25.548 |
-256,24 |
537 |
-254,76 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
39.350 |
7,48 |
827 |
6,44 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
51.261 |
0,00 |
1.078 |
-1,01 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
24.619 |
-1,10 |
517 |
-2,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
574 |
-1,37 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
303.941 |
0,42 |
6.389 |
-0,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.800 |
-80,73 |
122 |
-81,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17.800 |
0,00 |
374 |
-1,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.400 |
1.300,00 |
29 |
1.350,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
41.546 |
-0,88 |
883 |
-4,64 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
29.520 |
|
621 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.213 |
|
110 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
166 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
257.157 |
118,66 |
5.405 |
116,46 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
208.771 |
2,34 |
4.438 |
-1,55 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.440 |
866,44 |
31 |
900,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
348.124 |
|
6.956 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.777 |
3,18 |
269 |
1,90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.600 |
-7,66 |
307 |
-8,66 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.512 |
0,00 |
431 |
-0,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
734 |
-7,56 |
15 |
-17,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
164.720 |
25,46 |
3.462 |
24,18 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
6.772.390 |
8,46 |
135.312 |
-3,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
238.523 |
0,49 |
5.014 |
-0,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
447.198 |
|
9.400 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
341 |
-8,33 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47.766 |
-2,19 |
1.004 |
-3,18 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
99.600 |
12,16 |
2.117 |
7,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45.600 |
-40,93 |
959 |
-41,55 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1.160 |
-2,11 |
24 |
-4,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.405 |
|
30 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45.900 |
-8,02 |
965 |
-8,97 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
11.746.912 |
30,51 |
246.920 |
29,16 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
620.196 |
-50,77 |
13.037 |
-51,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
16.635.058 |
-1,10 |
349.669 |
-2,13 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
141.377 |
0,00 |
2.825 |
-11,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
155.254 |
6,36 |
3.263 |
5,26 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
353 |
-36,17 |
7 |
-36,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.115 |
0,00 |
339 |
-1,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
109.199.340 |
-0,09 |
2.295.370 |
-1,12 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7.257 |
-16,83 |
153 |
-17,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
738 |
2,64 |
16 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
513 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
30.027 |
-0,86 |
631 |
-1,87 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
42.892.299 |
26,29 |
902 |
24,97 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.443.266 |
14,54 |
72.377 |
13,35 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
75.403 |
-10,34 |
1.585 |
-11,31 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.055 |
1,15 |
22 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.492 |
0,00 |
31 |
3,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33.499 |
-28,98 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
33.393 |
|
702 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22.606 |
0,17 |
481 |
-3,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57.117 |
16,79 |
1.201 |
15,61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
98.785 |
3,95 |
2.076 |
2,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.630.496 |
-6,72 |
184.871 |
-0,95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
144.947 |
-28,62 |
3.047 |
-29,38 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.027 |
8,89 |
320 |
-3,03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
15.320 |
-2,78 |
322 |
-3,59 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1.665.758 |
5,10 |
33.282 |
-6,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.452 |
0,00 |
31 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
564 |
6,21 |
12 |
0,00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
9.590 |
|
202 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
109.449 |
|
2.301 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
665 |
-51,28 |
14 |
-53,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
875 |
9,65 |
19 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
312.132 |
3,55 |
7 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
454.817 |
8,21 |
9.087 |
-3,70 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.009 |
6,69 |
42 |
7,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.463.930 |
20,84 |
31 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55.402 |
-5,70 |
1.165 |
-6,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.385 |
-7,30 |
134 |
-8,22 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.838 |
17,69 |
217 |
4,85 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.818 |
0,00 |
81 |
-3,57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
175 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
3.627 |
66,61 |
76 |
49,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
329.485 |
0,00 |
6.926 |
-1,04 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
14.950 |
-2,39 |
314 |
-3,38 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
54.970 |
-3,17 |
1.155 |
-4,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
109.335 |
-1,72 |
2.295 |
-2,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
35.300 |
-1,88 |
742 |
-2,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.748 |
|
331 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32.454 |
-28,44 |
690 |
-31,24 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
60.621 |
-29,62 |
1.288 |
-36,22 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.260 |
-16,93 |
258 |
-17,89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
117 |
-44,55 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16.950 |
0,00 |
356 |
-1,11 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
17.937 |
1,44 |
377 |
0,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.781 |
|
332 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.485.821 |
-9,01 |
31.232 |
-9,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
112 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.150 |
0,00 |
103 |
-11,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
979.359 |
-16,84 |
20.586 |
-17,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
65.946 |
1,49 |
1.386 |
0,43 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
13.742 |
-53,18 |
291 |
-50,51 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
10.350 |
0,00 |
218 |
-0,91 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.213 |
28,33 |
173 |
27,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.768.920 |
8,85 |
37.183 |
7,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.260.061 |
-3,56 |
68.526 |
-4,56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.506 |
0,00 |
53 |
-3,64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.488 |
|
578 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
49.690 |
7,66 |
1.044 |
8,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21.869.992 |
2,56 |
459.707 |
1,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15.204 |
-3,78 |
320 |
-4,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.354 |
-3,60 |
407 |
-4,69 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
21.857 |
26,22 |
437 |
12,37 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
75.703 |
365,64 |
1.591 |
361,16 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
208.948 |
-2,13 |
4.442 |
-5,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
399.716 |
1,03 |
8 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
902.012 |
0,19 |
19 |
-5,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
75.240 |
0,08 |
1.582 |
-0,94 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
3.857 |
12,58 |
77 |
1,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.726 |
15,30 |
36 |
2,86 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
46.365 |
18,40 |
1.041 |
22,35 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
165.359 |
6,00 |
3.476 |
4,89 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
25.569 |
0,00 |
537 |
-1,10 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
27.140 |
-0,81 |
570 |
-1,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9.432 |
|
198 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.981 |
|
210 |
|
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
4.645.392 |
-0,52 |
97.646 |
-1,55 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
372.317 |
0,00 |
7.439 |
-11,01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
82.262 |
1,65 |
1.730 |
0,58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19.397 |
-1,49 |
412 |
-5,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.495.767 |
-3,68 |
31 |
-3,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
191.423 |
-2,09 |
4.024 |
-3,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
478.317 |
0,66 |
10.054 |
-0,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
84.389 |
0,00 |
1.774 |
-1,06 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
383.700 |
-18,38 |
8.480 |
-29,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
371.302 |
-25,16 |
7.805 |
-25,94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
334 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
89.757 |
-0,31 |
1.887 |
-1,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
104.632 |
-0,35 |
2.199 |
-1,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
460.924 |
-16,57 |
9.689 |
-17,44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
61.311 |
0,06 |
1.303 |
-3,77 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
34.204 |
-1,51 |
683 |
-12,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
682.176 |
3,85 |
14.503 |
-0,10 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
995.119 |
0,53 |
20.917 |
-0,51 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
12.625 |
-74,89 |
265 |
-75,16 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
87.844 |
0,00 |
1.846 |
-1,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13.001 |
0,00 |
273 |
-1,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.565.840 |
-2,92 |
117 |
-4,13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.794 |
-0,25 |
101 |
-1,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
-71,74 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
844.420 |
8,27 |
16.656 |
9,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50.452 |
-3,86 |
1.073 |
-7,51 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8.980 |
-38,57 |
198 |
-46,92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
121.596 |
-3,45 |
2.556 |
-4,45 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.118 |
-0,60 |
87 |
-1,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
23.887 |
0,00 |
502 |
-0,99 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.030 |
-17,81 |
253 |
-18,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15.313 |
-88,98 |
322 |
-89,12 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
11.985 |
-6,13 |
252 |
-7,38 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.532 |
-1,68 |
411 |
-2,61 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5.015 |
40,04 |
105 |
38,16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
45.119 |
-2,42 |
958 |
-11,54 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
7.223.104 |
39,41 |
151.830 |
37,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
37.586 |
0,00 |
790 |
-1,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16.040 |
-1,64 |
337 |
-2,60 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.766 |
0,00 |
58 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
23.360 |
22,99 |
467 |
9,39 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
270.156 |
-32,50 |
5.679 |
-33,21 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
191 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.243 |
2,37 |
47 |
2,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
306.660 |
1.625,62 |
6.446 |
1.609,55 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
270.144 |
6,09 |
5.397 |
-5,58 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
75.260 |
-1,67 |
1.582 |
-2,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
311.117 |
2,17 |
6.216 |
-9,07 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
893.011 |
4,85 |
18.771 |
3,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.688 |
-91,09 |
246 |
-91,20 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
179.581 |
8,46 |
3.775 |
7,34 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
186.923 |
3,64 |
3.929 |
2,58 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
1.455.020 |
0,00 |
30.905 |
-9,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
411.720 |
-15,30 |
8.654 |
-16,18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
97.583 |
2,60 |
2.051 |
1,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
80.206 |
359,69 |
1.686 |
355,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
113.026 |
67,56 |
2.376 |
65,85 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-30.000 |
-0,00 |
-631 |
-1,10 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85.737 |
15,73 |
1.802 |
14,56 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
438 |
-24,48 |
9 |
-30,77 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
20.287 |
-13,72 |
405 |
-23,15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.122 |
2,18 |
297 |
1,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
812.549 |
-16,60 |
17.080 |
-17,46 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
28.645 |
-0,27 |
609 |
-4,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
396.200 |
2,78 |
8.328 |
1,71 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.934 |
|
251 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20.074 |
-31,85 |
422 |
-32,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
31.695 |
-6,34 |
666 |
-7,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
505.179 |
-0,57 |
10.619 |
-1,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
3.031 |
-7,62 |
64 |
-8,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
586 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
50.581 |
3,47 |
1.063 |
2,41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24.633 |
14,83 |
518 |
13,63 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
24.608 |
0,00 |
517 |
-0,96 |
|
2025-05-13 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.848 |
-10,28 |
312 |
-11,11 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6.744.206 |
9,08 |
134.749 |
-2,92 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
470.551 |
-2,08 |
9.891 |
-3,10 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
40 |
-2,44 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.504 |
-21,96 |
242 |
-23,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
719.856 |
-1,47 |
15.131 |
-2,49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
19.480 |
-6,05 |
389 |
-16,34 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
609.888 |
6,18 |
12.966 |
2,14 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
70.055 |
-30,77 |
1.400 |
-38,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
560 |
-91,26 |
12 |
-91,91 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
434.379 |
0,00 |
8.679 |
-11,00 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
1.239.210 |
14,97 |
26.048 |
13,78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.050 |
0,48 |
253 |
-0,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
627 |
-8,87 |
13 |
-18,75 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
35.279 |
|
742 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
44 |
7,32 |
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31.015 |
-0,30 |
652 |
-1,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
982.630 |
53,54 |
20.655 |
51,95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
738.266 |
6,73 |
15.518 |
5,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
847.692 |
-15,17 |
17.818 |
-16,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28.138 |
0,00 |
591 |
-1,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.196 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.259.144 |
1,68 |
26.769 |
-2,19 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.173 |
4,89 |
63 |
-5,97 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.686 |
-86,57 |
206 |
-87,87 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
56.027 |
7,37 |
1.191 |
3,30 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30.731 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
93.156 |
2,05 |
1.958 |
1,03 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
39.733 |
1,29 |
835 |
0,24 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
135.812 |
0,00 |
2.887 |
-3,80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
89.581 |
-11,98 |
1.883 |
-12,91 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7.615 |
0,00 |
168 |
-13,40 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.800.531 |
3,46 |
38.279 |
-0,47 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
115.079 |
12,09 |
2.299 |
-0,22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
28.075 |
0,40 |
561 |
-10,69 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
45.244 |
3,97 |
951 |
2,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23 |
-85,16 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
29.285 |
24,23 |
623 |
19,62 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
17.317 |
-1,20 |
368 |
-4,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
309.605 |
-10,37 |
6.508 |
-11,30 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
675.698 |
-7,96 |
14 |
-6,67 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
420 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28.435 |
-4,56 |
602 |
-4,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39.618 |
-2,09 |
833 |
-3,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
670 |
-2,47 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
503.866 |
-2,35 |
10.591 |
-3,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.480 |
0,81 |
367 |
-0,27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
189 |
721,74 |
4 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
656.566 |
3,43 |
13.801 |
2,37 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5.327 |
1,76 |
112 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.762 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.981 |
37,98 |
336 |
36,18 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21.056 |
2,97 |
421 |
-8,50 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
88.244 |
-22,13 |
1.855 |
-22,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69.671 |
-4,27 |
1.464 |
-5,24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
497 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
457 |
|
10 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
153.842 |
-20,51 |
3 |
-25,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
717 |
64,83 |
15 |
66,67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
42.712 |
10,13 |
898 |
8,99 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.722 |
-33,88 |
183 |
-34,64 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
19.576 |
-29,18 |
416 |
-31,80 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
650 |
132,97 |
14 |
160,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.871 |
23,91 |
39 |
21,88 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
261.563 |
-83,82 |
5.498 |
-83,99 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26.595 |
-0,14 |
559 |
-1,06 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
36.411 |
-4,96 |
765 |
-5,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
829.752 |
0,00 |
17.441 |
-1,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
202.703 |
2,69 |
4.050 |
-8,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
113.761 |
1,40 |
2.273 |
-9,77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
247.800 |
0,00 |
5.209 |
-1,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
265.357 |
-2,28 |
5.578 |
-3,29 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
29 |
16,00 |
1 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.500 |
0,00 |
123 |
-5,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.999 |
-54,75 |
568 |
-55,14 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
56.463 |
-65,66 |
7.279 |
-54,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.916 |
46,95 |
208 |
46,48 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
270 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
46.757 |
|
983 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
40.000 |
0,00 |
841 |
-1,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.069 |
-11,87 |
86 |
-13,27 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
37.254 |
-3,62 |
783 |
-4,63 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
464.792 |
5,15 |
9.881 |
1,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
29.861 |
69,86 |
597 |
51,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
319 |
|
7 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.557 |
2,03 |
251 |
-9,42 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
28.722 |
-0,90 |
604 |
-1,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.316.440 |
9,01 |
48.692 |
7,88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
35.095 |
|
738 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.867 |
0,00 |
39 |
0,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
625 |
3,31 |
13 |
8,33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.381 |
9,12 |
221 |
4,76 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.626 |
0,00 |
34 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
384.840 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16.810 |
71,04 |
353 |
69,71 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.855 |
0,00 |
81 |
-1,23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
242 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
542.121 |
-0,94 |
11.395 |
-1,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
979.233 |
10,08 |
20.818 |
5,90 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
530.218 |
-0,70 |
11.145 |
-1,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
35.841 |
7,95 |
753 |
6,81 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
135.695 |
1,00 |
2.852 |
-0,04 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
74.465 |
6,73 |
1.565 |
5,67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.667 |
-2,06 |
35 |
-2,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.182 |
0,00 |
67 |
-1,49 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
217.670 |
0,00 |
4.575 |
-1,04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.014 |
0,00 |
21 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
218.625 |
-0,21 |
4.595 |
-1,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
35.961 |
0,00 |
756 |
-1,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.863.739 |
0,61 |
144.276 |
-0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.062 |
0,00 |
148 |
-0,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.136 |
-0,65 |
130 |
-4,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111.327 |
910,78 |
2.340 |
904,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.598 |
-8,89 |
34 |
-10,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49.562 |
-27,87 |
1.042 |
-28,65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
15.566 |
-16,00 |
327 |
-16,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10.107 |
0,00 |
212 |
-0,93 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
13.521 |
3,11 |
284 |
2,16 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|