2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19.800 |
0,00 |
2.931 |
-11,69 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
381 |
8,24 |
64 |
34,04 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.936 |
10,31 |
628 |
15,44 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
385.000 |
-6,10 |
61.465 |
-1,75 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
26.499 |
-33,58 |
3.922 |
-41,33 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
492 |
8,13 |
79 |
13,04 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.928 |
-1,75 |
615 |
-8,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.518 |
1,89 |
669 |
-10,09 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
18.087 |
0,00 |
2.833 |
-6,81 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
16.800 |
0,00 |
2.487 |
-11,69 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.447 |
29,15 |
510 |
14,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
539 |
-6,91 |
80 |
-18,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43.700 |
-13,12 |
6.468 |
-23,26 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2.371 |
-9,30 |
351 |
-20,09 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2.304 |
0,44 |
341 |
-11,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
251.239 |
|
37.186 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
749 |
-2,22 |
114 |
-0,87 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
3.327 |
|
531 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
157.578 |
|
23.323 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
109.701 |
-3,91 |
16.237 |
-15,13 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.758 |
|
263 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61.403 |
0,30 |
9.239 |
-9,93 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.828 |
1,78 |
271 |
-10,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
742 |
4,65 |
110 |
-7,63 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.399 |
-4,09 |
543 |
0,37 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.122 |
0,00 |
906 |
-11,61 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18.410 |
123,75 |
2.884 |
108,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.330 |
74,08 |
197 |
53,13 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
769 |
|
123 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
505 |
-41,14 |
75 |
-48,25 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.480 |
|
219 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.381 |
|
204 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.275 |
-2,74 |
337 |
-14,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44.002 |
-2,21 |
6.574 |
-13,10 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
276 |
-30,65 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.323 |
0,00 |
222 |
8,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12 |
0,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.252 |
-3,56 |
5.218 |
-14,82 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
53.050 |
3,11 |
7.852 |
-8,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.670 |
-6,05 |
395 |
-17,02 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
58 |
0,00 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.556 |
|
230 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1.711 |
-77,25 |
288 |
-76,74 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.062 |
-0,30 |
1.351 |
8,17 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.165 |
0,00 |
320 |
-11,60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
307 |
3,72 |
45 |
-8,16 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
65 |
35,42 |
10 |
28,57 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
161 |
0,00 |
24 |
-11,54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
753 |
-45,20 |
111 |
-38,33 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
22.271 |
282,20 |
3.489 |
256,28 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21.161 |
1,98 |
3.378 |
6,70 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
3.910 |
0,00 |
1 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
43.184 |
-99,65 |
6.392 |
-56,86 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.745 |
65,63 |
554 |
46,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
327.583 |
10,51 |
48.486 |
-2,40 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
151.380 |
-0,22 |
25.368 |
8,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
143.467 |
0,00 |
21.235 |
-11,68 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.701 |
-4,51 |
844 |
-15,70 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.373 |
-4,39 |
203 |
-15,42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.669 |
-1,26 |
426 |
3,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
32 |
52,38 |
5 |
33,33 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5.838 |
0,00 |
864 |
-11,66 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
19.184 |
4,27 |
3.063 |
9,08 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
159.400 |
-29,38 |
25.448 |
-26,10 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
19.655 |
-8,56 |
2.909 |
-19,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
738 |
-2,77 |
109 |
-14,17 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
273 |
|
42 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
14.132 |
-29,03 |
2.368 |
-23,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70.506 |
-74,48 |
10.436 |
-77,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20.900 |
6,09 |
3.093 |
-6,30 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
12 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
78.402 |
-0,27 |
11.604 |
-11,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10.132 |
-4,83 |
1.500 |
-15,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-04-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2.263 |
16,77 |
354 |
8,92 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
630 |
18,87 |
93 |
5,68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
303.755 |
-7,48 |
44.959 |
-18,29 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.475.059 |
0,77 |
231.068 |
-6,11 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.309 |
-69,40 |
-369 |
-68,03 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
8.256 |
|
1.222 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
99 |
-8,33 |
16 |
-16,67 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2.644 |
-4,13 |
391 |
-15,37 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
92.442 |
-42,21 |
14.758 |
-39,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.114 |
0,00 |
165 |
-11,83 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.776 |
2,13 |
253 |
-9,03 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
13.300 |
0,00 |
1.969 |
-11,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.161 |
8,43 |
1.494 |
-5,74 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.601 |
1,36 |
2.605 |
-10,45 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
2.318 |
0,00 |
343 |
-11,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.238 |
0,00 |
479 |
-11,62 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.490 |
0,00 |
221 |
-11,65 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.302 |
-2,83 |
517 |
-9,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.494 |
72,49 |
1.575 |
54,31 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
14.164 |
50,95 |
2.096 |
33,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.909 |
-6,46 |
431 |
-10,42 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.646 |
-1,32 |
244 |
-11,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
242.931 |
1.267,16 |
35.956 |
1.107,79 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
111.708 |
-26,85 |
17.834 |
-23,46 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
221 |
-28,48 |
33 |
-37,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.203 |
8,77 |
178 |
-3,78 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8.365 |
3,02 |
1.238 |
-8,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.975 |
-9,11 |
315 |
-4,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
157 |
0,00 |
23 |
-11,54 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
11.000 |
-10,57 |
1.628 |
-21,01 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.041 |
-0,15 |
633 |
-6,91 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
522.379 |
24,92 |
74.402 |
6,17 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
22.023 |
25,95 |
3.516 |
8,25 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
37.859 |
0,36 |
5.604 |
-11,36 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
33.630 |
-1,49 |
5.369 |
3,07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.341 |
5,57 |
791 |
-6,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1.629 |
-1,75 |
241 |
-13,00 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
11.419 |
-11,88 |
1.823 |
-7,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.527 |
4,33 |
2.594 |
-7,85 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
864 |
-7,20 |
145 |
0,70 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.730 |
-6,13 |
848 |
-17,03 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
22.379 |
-6,82 |
3.573 |
-2,51 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
17.987 |
1,62 |
2.872 |
6,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.562 |
-0,17 |
569 |
4,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
157.811 |
-0,20 |
25.195 |
4,43 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
|
4 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
66 |
266,67 |
10 |
200,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
225 |
|
36 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
-34,21 |
15 |
-44,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.280 |
28,00 |
189 |
22,73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.284 |
0,20 |
4.835 |
4,84 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
268.517 |
-3,23 |
42.869 |
1,25 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
53.719 |
30,04 |
7.951 |
46,27 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.757 |
0,06 |
275 |
-6,78 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
145 |
-9,38 |
21 |
-19,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
768.796 |
-1,33 |
113.789 |
-12,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
63.024 |
15,56 |
9.328 |
2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
787 |
0,00 |
116 |
-11,45 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
869 |
-83,95 |
129 |
-86,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
190.726 |
-7,64 |
28.229 |
-18,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.765 |
194,75 |
1.445 |
160,36 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
116.006 |
12,55 |
17.170 |
-0,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
33.171 |
206,46 |
4.910 |
170,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
105.703 |
1,50 |
15.645 |
-10,35 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
642.464 |
-0,72 |
102.569 |
3,88 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.180 |
13,07 |
323 |
-0,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
688 |
1,93 |
102 |
-10,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.080 |
-0,55 |
3 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
17.039 |
27,54 |
2.522 |
12,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.598 |
-12,58 |
385 |
-22,89 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5.595.418 |
29,78 |
893.308 |
35,80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.774 |
19,04 |
3.075 |
5,13 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
779 |
-7,70 |
122 |
-13,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.767.497 |
1,77 |
557.627 |
-10,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
480 |
0,00 |
71 |
-11,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
222.446 |
11,90 |
32.924 |
-1,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.315.620 |
1,66 |
488.867 |
-10,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
203.257 |
2,98 |
30.084 |
-9,05 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.806 |
-8,23 |
711 |
-18,93 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1.000 |
|
157 |
|
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
6.558 |
-22,59 |
1.047 |
-19,04 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59.163 |
1,39 |
9.268 |
-5,53 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9.400 |
51,61 |
1.575 |
64,41 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
37 |
0,00 |
5 |
-16,67 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.853 |
0,93 |
1.733 |
5,61 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
207.093 |
-64,60 |
30.652 |
-68,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.990 |
0,00 |
1.183 |
-11,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
311 |
5,78 |
46 |
-6,12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.174 |
113,72 |
618 |
88,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.721 |
-3,46 |
699 |
-14,77 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9.000 |
0,00 |
1.332 |
-11,67 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
88.690 |
6,23 |
13.127 |
-6,18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.241 |
|
1.220 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
631 |
0,00 |
96 |
1,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.485 |
2,71 |
2 |
0,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
347 |
6,44 |
51 |
-5,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.813 |
-0,77 |
4.561 |
-12,36 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.472 |
|
218 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
109 |
11,22 |
16 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.595 |
7,10 |
976 |
-5,33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
13.275 |
-0,15 |
1.965 |
-11,81 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
193 |
972,22 |
29 |
833,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.133 |
92,52 |
3.424 |
70,04 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.675 |
2,45 |
248 |
-9,52 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
194.000 |
0,66 |
28.714 |
-11,09 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.670 |
9,87 |
247 |
-2,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.528 |
-3,05 |
1.493 |
-9,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
466.756 |
37,09 |
69.084 |
22,31 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.183 |
-0,86 |
767 |
-12,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
423 |
53,26 |
0 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
8.000 |
0,00 |
1.277 |
4,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
61.829 |
0,85 |
9.151 |
-10,93 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.136 |
-13,04 |
612 |
-23,21 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
12.000 |
-2,14 |
1.776 |
-13,58 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.460 |
-17,46 |
512 |
-27,07 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
334 |
-6,18 |
49 |
-16,95 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
9.545 |
13,74 |
1.413 |
0,43 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
24.879 |
0,00 |
3.972 |
4,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168.436 |
9,10 |
26.385 |
1,66 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.440 |
|
213 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
118 |
0,00 |
17 |
-5,56 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
24.001 |
-11,10 |
3.760 |
-17,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
90.510 |
16,81 |
13.396 |
3,17 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
168.400 |
-20,94 |
24.925 |
-30,17 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.259 |
6,46 |
345 |
-1,43 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
154 |
0,00 |
24 |
-4,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
107 |
160,98 |
16 |
150,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
906 |
-16,88 |
134 |
-26,37 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
613.032 |
-18,65 |
97.871 |
-14,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.630 |
54,89 |
420 |
33,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.254 |
|
4.034 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
819 |
-4,10 |
121 |
-15,38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
71 |
1.083,33 |
11 |
900,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.443 |
4,91 |
1.348 |
9,78 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
473 |
|
70 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
184 |
-11,54 |
31 |
-6,25 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
124.150 |
-69,93 |
18.375 |
-73,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
118.352 |
3,65 |
18.540 |
-3,43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.155 |
18,22 |
171 |
4,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.466 |
-3,57 |
-1.549 |
-14,80 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.292 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.531 |
28,92 |
564 |
35,01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.521 |
25,45 |
817 |
10,85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.359 |
-67,87 |
201 |
-71,61 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.400 |
-94,19 |
503 |
-94,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.143 |
-0,31 |
2.833 |
-11,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
107 |
160,98 |
16 |
150,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
51.300 |
-10,63 |
8.190 |
-6,49 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
67.722 |
-1,79 |
10.024 |
-13,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.489 |
21,25 |
1.849 |
7,07 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.476 |
-48,98 |
231 |
-52,47 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.206 |
-17,38 |
352 |
-13,51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
881.684 |
565.082,05 |
130 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
8.235 |
-36,98 |
1.380 |
-31,65 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.429 |
-79,72 |
360 |
-82,10 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.793 |
|
751 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14.319 |
7,23 |
2.243 |
-0,09 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.803 |
1,89 |
415 |
-10,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.969 |
-1,68 |
2.364 |
-13,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
63.766 |
492,07 |
9.438 |
423,17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.820 |
1,40 |
450 |
6,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19.571 |
-1,77 |
2.897 |
-13,24 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
28.592 |
-0,95 |
4.565 |
3,63 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.675 |
-29,50 |
248 |
-20,83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
164.881 |
177,04 |
24.404 |
144,70 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.406 |
|
377 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
91 |
-6,19 |
15 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30.657 |
13,83 |
4.538 |
0,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
404 |
7,45 |
60 |
-6,35 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.860 |
9,62 |
457 |
14,57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.495 |
-32,70 |
517 |
-40,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
74.951 |
3,44 |
11.093 |
-8,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.861 |
-5,74 |
719 |
-16,78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.473 |
0,00 |
218 |
-11,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308.199 |
5,77 |
45.617 |
-6,58 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
61.179 |
14,08 |
9.055 |
0,76 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
289 |
18,44 |
46 |
24,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.066 |
-13,66 |
306 |
-23,94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
55.637 |
11,37 |
9.324 |
20,73 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
90 |
0,00 |
13 |
-13,33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
15.226 |
-17,41 |
2.254 |
-26,97 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3.910 |
12,03 |
579 |
-1,03 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.076 |
|
455 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
64.375 |
0,00 |
9.528 |
-11,67 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.018 |
-18,25 |
801 |
-14,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
55.600 |
-53,36 |
8.710 |
-56,54 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.070 |
0,00 |
158 |
-11,73 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8.122 |
0,00 |
1.202 |
-11,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.542 |
0,27 |
1.204 |
4,97 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
55.516 |
-21,55 |
9.303 |
-14,95 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
659 |
|
98 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.005 |
0,00 |
593 |
-11,77 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74.664 |
-4,05 |
11.051 |
-15,25 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
46.531 |
-33,07 |
6.887 |
-40,88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.131 |
-13,49 |
1.648 |
-23,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
51.655 |
-0,05 |
7.645 |
-11,72 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.251 |
|
1.517 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.364 |
-2,20 |
646 |
-13,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11.487 |
3,36 |
1.700 |
-8,70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
30.262 |
7,76 |
4.479 |
-4,80 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
101.000 |
380,95 |
14.949 |
324,81 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
102.319 |
|
16.335 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
171.168 |
-5,49 |
25.335 |
-16,52 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
60 |
0,00 |
9 |
-20,00 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
25.318 |
753,32 |
3.747 |
653,92 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2.553 |
0,95 |
378 |
-10,87 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15.180 |
0,00 |
2.247 |
-11,68 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50.848 |
8,58 |
8.118 |
13,60 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
233 |
-9,69 |
37 |
-5,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15.291 |
1.790,11 |
-2.263 |
1.576,30 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.139 |
0,00 |
169 |
-11,58 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.166 |
0,00 |
321 |
-11,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.228 |
-18,63 |
330 |
-28,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
447.666 |
-4,09 |
66.259 |
-15,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
341 |
-10,73 |
50 |
-21,87 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.575 |
-4,78 |
233 |
-15,88 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.812 |
|
639 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.076 |
28,50 |
3.415 |
13,49 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.022 |
-1,65 |
891 |
-13,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
38.947 |
0,00 |
5.765 |
-11,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
126.413 |
8,81 |
18.710 |
-3,89 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
173.853 |
-5,83 |
27.234 |
-12,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
30.446 |
8,26 |
4.861 |
13,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51.020 |
10,08 |
7.552 |
-2,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.644 |
-6,31 |
391 |
-17,16 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
17.930 |
-25,98 |
2.863 |
-22,54 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
416 |
20,58 |
62 |
7,02 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
40.760 |
16,69 |
6.033 |
3,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
765.639 |
5,22 |
113.302 |
-6,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
291 |
-38,74 |
43 |
-45,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
15.978 |
1,03 |
2.365 |
-10,79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.410 |
0,00 |
2.429 |
-11,68 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
122 |
-25,15 |
19 |
-20,83 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.783 |
8,13 |
279 |
0,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.994.245 |
2,03 |
1.183.228 |
-9,88 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
14.082 |
10,21 |
2.248 |
15,34 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
100 |
0,00 |
15 |
-12,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
35.042 |
0,53 |
5.594 |
5,19 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.713 |
-2,28 |
254 |
-13,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
338 |
0,00 |
54 |
3,92 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
2.570 |
|
403 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
872.768 |
-8,10 |
129.178 |
-18,83 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
183.645 |
36,95 |
27.181 |
20,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.540.029 |
0,55 |
2.744.110 |
-11,19 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
294.295 |
272,81 |
43.559 |
229,29 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.216 |
22,20 |
624 |
7,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
80.459 |
3,55 |
12.845 |
8,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.596 |
-1,75 |
1.864 |
-13,22 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
15.340 |
-4,36 |
2 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
385 |
0,00 |
57 |
-12,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15.538 |
21,70 |
2.300 |
7,48 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16.032 |
0,53 |
2.511 |
-6,34 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.958 |
0,00 |
6.060 |
4,63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
20.205 |
1,07 |
3 |
-33,33 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
97.678 |
-37,31 |
16.369 |
-32,03 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
52.669 |
6,63 |
7.796 |
-5,82 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
46.350 |
50,73 |
6.860 |
33,13 |
|
2025-05-16 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.147 |
0,00 |
170 |
-11,98 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
30.173 |
2,96 |
4.727 |
-4,06 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
33.100 |
-2,07 |
5.050 |
-1,27 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
34.681 |
-13,76 |
5.133 |
-23,83 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
23.106 |
-66,37 |
3.689 |
-64,82 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.302 |
|
193 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.447 |
60,59 |
1.694 |
41,88 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3.942 |
90,99 |
583 |
68,99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.617 |
21,95 |
221 |
0,45 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
3.010 |
-2,37 |
446 |
-13,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
41 |
-29,31 |
6 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
524 |
-7,09 |
78 |
-18,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
644 |
0,00 |
103 |
4,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.077.410 |
19,60 |
159.467 |
5,63 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.237 |
-0,18 |
331 |
-11,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
301 |
-5,64 |
45 |
-16,98 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19.483 |
0,00 |
2.884 |
-11,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
502 |
|
74 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
34.814 |
-60,33 |
5.144 |
-63,99 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13.403 |
-39,20 |
1.984 |
-46,32 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
790 |
17,38 |
117 |
3,57 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
14.862 |
0,00 |
2.200 |
-11,69 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
98.796 |
-0,44 |
15.476 |
-7,23 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.895 |
-8,18 |
747 |
-7,44 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
78 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.715 |
0,00 |
1.734 |
-11,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
149 |
5,67 |
22 |
-4,35 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
2.678 |
4,16 |
396 |
-0,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
898 |
0,00 |
133 |
-12,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.920 |
-5,42 |
284 |
-16,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.969 |
3.859,66 |
1.031 |
3.455,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
327 |
3,81 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.235 |
-79,81 |
2.268 |
-82,06 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
738.872 |
-1,47 |
109.360 |
-12,98 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
13.920 |
0,87 |
2.222 |
5,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106.991 |
3,06 |
15.836 |
-8,97 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.714 |
17,79 |
1 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
304 |
|
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17.277 |
14,58 |
2.557 |
1,23 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
120.200 |
117,52 |
17.791 |
92,12 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
9.830 |
-67,15 |
1.455 |
-71,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.381 |
0,52 |
944 |
-11,19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-81,82 |
1 |
-100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
80 |
0,00 |
12 |
-15,38 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5.615 |
-38,40 |
896 |
-35,54 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.737 |
-0,07 |
7.941 |
4,56 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
48.929 |
-1,46 |
7.242 |
-12,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
59 |
-7,81 |
9 |
-20,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.250 |
-3,02 |
1.962 |
-14,29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
200 |
0,00 |
30 |
-12,12 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
41.044 |
-45,24 |
6.553 |
-43,16 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.346 |
32,18 |
939 |
16,79 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
5.497 |
4,45 |
814 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.000 |
0,00 |
444 |
-11,55 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
11.638 |
0,88 |
1.723 |
-10,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.950 |
0,00 |
619 |
-6,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.108 |
-32,70 |
1.792 |
-40,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
387 |
-23,67 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
2.683 |
2,68 |
397 |
-9,15 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
212 |
0,00 |
31 |
-11,43 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.200 |
-59,26 |
325 |
-63,69 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
9.940 |
-12,11 |
1.587 |
-8,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.200 |
39,39 |
1.360 |
24,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.168 |
|
321 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
221.336 |
-0,63 |
32.760 |
-12,24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
440 |
|
65 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
93.952 |
1,04 |
13.906 |
-10,76 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.692 |
7,64 |
398 |
-5,01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.171 |
-14,59 |
187 |
-11,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
43 |
0,00 |
6 |
-14,29 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
50.831 |
-5,85 |
7.523 |
-16,85 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.698 |
-27,53 |
547 |
-36,02 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
16.574 |
34,81 |
2.453 |
19,08 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
4 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
175.308 |
-28,29 |
27.988 |
-24,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.837 |
|
5.156 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
15.176 |
25,70 |
2.246 |
11,02 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.662 |
0,73 |
246 |
-10,87 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.433 |
-0,35 |
508 |
-11,96 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
115.535 |
63,51 |
17.100 |
44,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
520 |
|
77 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.430 |
-5,41 |
548 |
-1,08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
28.477 |
-1,98 |
4.546 |
2,57 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
419 |
2,44 |
62 |
-8,82 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
34 |
-67,92 |
5 |
-76,47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
226.053 |
18,84 |
33.458 |
4,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
166 |
0,00 |
25 |
-11,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.647 |
-9,26 |
258 |
-15,41 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
96.496 |
-6,24 |
14.282 |
-17,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.835.408 |
30,63 |
271.659 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.905 |
-47,79 |
578 |
-53,95 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
15.843 |
-34,90 |
2.345 |
-42,52 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
36.000 |
|
5.328 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
943 |
0,00 |
148 |
-6,96 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
101 |
-5,61 |
15 |
-6,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
28.365 |
7,39 |
4.198 |
-5,15 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.709 |
48,17 |
845 |
31,01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
-12,12 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
29.977 |
1.172,37 |
4 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
30.713 |
9,17 |
4.546 |
-3,59 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
198.372 |
3,93 |
29.361 |
-8,21 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
91.745 |
-0,69 |
13.579 |
-12,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
86.483 |
|
12.800 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
92.141 |
0,00 |
13.638 |
-11,68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19.334 |
29,46 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.873 |
3,77 |
293 |
-3,30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.226.670 |
0,00 |
181.559 |
-11,68 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
12.439 |
-18,21 |
1.841 |
-27,75 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.349 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
87.161 |
2,22 |
12.901 |
-9,72 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
14.484 |
-18,30 |
2.144 |
-27,85 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12.254 |
-0,03 |
1.956 |
4,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.256 |
0,00 |
1.518 |
-11,70 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
38.355 |
-80,85 |
6.448 |
-80,39 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.510 |
54,95 |
1 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4.364 |
-2,20 |
646 |
-13,65 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
73.285 |
2,23 |
11.480 |
-4,74 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.231 |
|
335 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
124.257 |
4,14 |
18.391 |
-8,02 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
85 |
0,00 |
13 |
-14,29 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.550 |
-7,67 |
869 |
-13,96 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
24.317 |
-3,28 |
3.599 |
-14,57 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
67.210 |
1,89 |
10.730 |
6,62 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
195.159 |
-35,21 |
28.885 |
-42,78 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.308 |
-5,57 |
638 |
-16,62 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.065 |
16,65 |
158 |
2,61 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
514 |
-59,43 |
82 |
-57,51 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.712 |
-3,49 |
253 |
-14,81 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.914 |
20,33 |
1.240 |
12,13 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7.401 |
14.702,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
109.024 |
-5,64 |
17.406 |
-1,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
95 |
-9,52 |
14 |
-17,65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
8 |
-42,86 |
1 |
-50,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.072 |
-0,74 |
168 |
-7,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
670 |
1,52 |
99 |
-10,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.080 |
|
160 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.083 |
|
160 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.680 |
-15,06 |
1.137 |
-25,02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
60.366 |
1,13 |
9.637 |
5,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
91.352 |
-12,13 |
13.521 |
-22,39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.210 |
0,41 |
512 |
5,13 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
56 |
36,59 |
9 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
212.118 |
3,56 |
31 |
-8,82 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.882 |
-84,85 |
315 |
-83,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
55.602 |
0,87 |
8.230 |
-10,91 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
64.558 |
4,30 |
9.555 |
-7,88 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
705 |
4,29 |
110 |
-2,65 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
203.975 |
9,45 |
30.190 |
-3,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
717.908 |
-0,50 |
106.258 |
-12,12 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
50.831 |
-5,85 |
7.523 |
-16,85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.070 |
-3,46 |
3.683 |
1,01 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.095 |
30,01 |
754 |
14,94 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
24.364 |
0,00 |
3.606 |
-11,66 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
83,33 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
3.320 |
1,13 |
520 |
-5,63 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.617 |
0,00 |
239 |
-11,48 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
293 |
-21,24 |
47 |
-17,86 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.843 |
0,00 |
273 |
-11,69 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1.838 |
31,29 |
272 |
16,24 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1.094 |
6,32 |
167 |
7,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.114 |
0,00 |
165 |
-11,83 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.874 |
0,00 |
482 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.511 |
-11,14 |
816 |
-21,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.468 |
-2,12 |
513 |
-13,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
86.887 |
-1,36 |
12.860 |
-12,88 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.614 |
20,09 |
239 |
5,78 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
13.127 |
-2,29 |
2.003 |
-1,52 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.529 |
-2,36 |
244 |
2,52 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
5.087 |
0,00 |
812 |
4,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
724 |
16,03 |
107 |
2,88 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
68 |
4,62 |
10 |
0,00 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
140.840 |
127,73 |
20.846 |
156,18 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
23.440 |
2,69 |
3.469 |
-9,31 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
29.399 |
-7,63 |
4.605 |
-13,94 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.387 |
3,81 |
649 |
-8,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.561 |
-8,11 |
379 |
-18,84 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
92 |
-6,12 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.422 |
|
803 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.488 |
15,93 |
2 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
176.835 |
5,02 |
26.173 |
-7,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.574 |
-10,40 |
825 |
-20,83 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.509 |
|
756 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14.356 |
-21,92 |
2.249 |
-27,27 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
103 |
24,10 |
16 |
23,08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.500 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.160 |
-10,61 |
1.652 |
-21,08 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
0,00 |
5 |
-20,00 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
106.134 |
0,61 |
15.709 |
-11,14 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
37.474 |
3,42 |
5.547 |
-8,66 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
404.284 |
2,08 |
59.838 |
-9,84 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.200 |
0,00 |
178 |
-11,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.945 |
-8,54 |
436 |
-19,29 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.093 |
-3,10 |
310 |
-14,40 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
690 |
-7,51 |
108 |
-13,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.172 |
2,43 |
1 |
0,00 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
10.592 |
3,62 |
1.775 |
12,34 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
416 |
-14,26 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
155 |
0,00 |
23 |
-12,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
810.901 |
11,05 |
129.460 |
16,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
750 |
-0,13 |
111 |
-11,20 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84.892 |
0,66 |
12.565 |
-11,10 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24.197 |
0,00 |
3.581 |
-11,67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.699 |
14,80 |
548 |
1,48 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
33.804 |
17,42 |
5.003 |
3,71 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
225 |
2,74 |
33 |
-8,33 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
277 |
|
44 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.118.982 |
8,51 |
313.631 |
-4,16 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.800 |
0,00 |
266 |
-11,63 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.559 |
-9,73 |
244 |
-15,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.256 |
1,12 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.664 |
0,00 |
574 |
-6,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
535 |
-17,05 |
79 |
-26,85 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.945 |
4,21 |
436 |
-8,03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
400 |
-0,25 |
59 |
-11,94 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.287 |
|
190 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176.654 |
16,43 |
26.147 |
2,83 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.485 |
|
516 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
516 |
-28,83 |
76 |
-37,19 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1.657 |
0,36 |
245 |
-11,23 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.583.705 |
2,62 |
382.414 |
-9,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
256.158 |
8,75 |
37.914 |
-3,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.925 |
-0,26 |
285 |
-12,07 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
56.881 |
-1,94 |
8.419 |
-13,40 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
4.326 |
208,56 |
678 |
188,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
216.835 |
0,59 |
33.967 |
-6,27 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5.974 |
-0,50 |
936 |
-7,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
56.015 |
9,97 |
8.291 |
-2,87 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
16.100 |
0,00 |
2.380 |
-11,79 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
11.002 |
-0,72 |
1.628 |
-12,33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
13.401 |
12,19 |
2.246 |
21,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.962 |
|
1.770 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
31.669 |
2,96 |
4.687 |
-9,06 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
825.109 |
3,80 |
122.124 |
-8,32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
83 |
1,22 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
21.615 |
0,00 |
3.199 |
-11,68 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
93.408 |
-0,21 |
13.825 |
-11,86 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
78.856 |
-24,00 |
12.589 |
-20,48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
92 |
-4,17 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.946 |
12,27 |
436 |
-0,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.424 |
1,08 |
6.294 |
5,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
192.151 |
1.818,63 |
28.440 |
1.594,87 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
506 |
-19,30 |
81 |
-15,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.900 |
-2,98 |
9.162 |
-14,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.300 |
-2,33 |
4.337 |
-13,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.215 |
0,00 |
180 |
-11,82 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.021 |
24,97 |
151 |
11,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
24.074 |
-22,95 |
3.563 |
-31,95 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.325 |
5,95 |
640 |
-6,43 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
933 |
2,19 |
138 |
-9,80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.573 |
8,11 |
233 |
-4,53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
113.027 |
0,28 |
16.729 |
-11,43 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
35.780 |
-1,67 |
5.296 |
-13,15 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
379 |
1,34 |
56 |
-9,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.423 |
-1,27 |
1.987 |
-12,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.775 |
6,41 |
2.784 |
-0,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.779 |
36,97 |
559 |
21,00 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
453.136 |
38,79 |
67.069 |
22,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
881 |
-3,40 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28.871 |
1,50 |
4.609 |
6,22 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.560 |
-22,54 |
231 |
-31,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
102.508 |
0,87 |
15.172 |
-10,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
385 |
-5,64 |
57 |
-17,65 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.977 |
-1,37 |
885 |
-12,91 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6.255 |
0,00 |
926 |
-11,74 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.839 |
2,34 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
241 |
0,00 |
36 |
-12,50 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
55.047 |
13,06 |
8.788 |
18,29 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.136 |
79,45 |
2.097 |
87,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.738.953 |
-12,48 |
1.885.492 |
-22,70 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
248.335 |
10,47 |
36.756 |
-2,43 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.361 |
-3,87 |
370 |
-10,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
51.042 |
0,38 |
7.555 |
-11,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.727 |
-17,37 |
256 |
-27,14 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
54.365 |
-3,80 |
8.047 |
-15,04 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11.600 |
46,52 |
1.717 |
29,41 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.901 |
|
281 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
175 |
|
26 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.301 |
7,98 |
341 |
-4,76 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.179 |
-39,29 |
341 |
-43,45 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.859 |
17,14 |
297 |
22,31 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
4.259 |
|
1 |
|
|
2025-05-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
-77,05 |
151 |
-70,24 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
21.200 |
-2,30 |
3.553 |
5,90 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.800 |
8,02 |
607 |
13,06 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
260 |
0,78 |
38 |
-11,63 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23.778 |
-1,91 |
3.519 |
-13,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
523 |
-14,68 |
77 |
-18,09 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
134.560 |
-13,86 |
21.483 |
-9,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
2.605 |
0,00 |
386 |
-11,70 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
17.854 |
120,72 |
2.643 |
148,31 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
10.365 |
-3,54 |
1.542 |
-14,39 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
63.488 |
2,43 |
10.136 |
7,18 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
353 |
20,89 |
56 |
27,27 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.864 |
-9,43 |
276 |
-20,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.182 |
13,32 |
471 |
0,21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.441 |
155,77 |
2.285 |
126,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.733 |
0,00 |
257 |
-11,72 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
148.695 |
-46,68 |
22.008 |
-52,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.017 |
-5,61 |
1.039 |
-16,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19.876 |
2,46 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.402 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
68.653 |
-18,07 |
10.161 |
-27,64 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
185.000 |
8,82 |
27.382 |
-3,89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
501 |
46,92 |
74 |
29,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
318 |
0,00 |
47 |
-11,32 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.004 |
45,44 |
1.333 |
28,45 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.900 |
1.715,38 |
873 |
1.516,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
36 |
-84,07 |
5 |
-86,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-21,88 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.784.267 |
9,73 |
1.300.159 |
-3,08 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
3.069 |
0,00 |
454 |
-11,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.236 |
-3,03 |
479 |
-14,49 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
91.518 |
10,35 |
13.964 |
11,25 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
10.215 |
1,96 |
1.512 |
-10,01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.048 |
-0,83 |
1.043 |
-12,35 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.390 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
518 |
-49,95 |
77 |
-56,07 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3.579 |
0,00 |
530 |
-11,69 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
927 |
47,61 |
137 |
30,48 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
240 |
0,00 |
36 |
-12,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
61 |
1,67 |
9 |
-10,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.576 |
-7,17 |
571 |
-2,90 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5.824 |
2,18 |
862 |
-9,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66.405 |
2,94 |
9.829 |
-9,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
509 |
10,65 |
81 |
15,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
902 |
39,63 |
134 |
23,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.023 |
2,83 |
891 |
-9,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.726.974 |
-24,39 |
255.609 |
-33,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.231 |
-7,29 |
2.402 |
-18,10 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.286 |
11,77 |
1.078 |
-1,28 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.552 |
-0,69 |
1.653 |
-7,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.919 |
|
1.172 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.060 |
-2,05 |
749 |
-13,53 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
406.843 |
22,92 |
60.218 |
8,57 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.317 |
-0,86 |
1.487 |
3,77 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
10.350 |
0,00 |
1.532 |
-11,71 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.991 |
19,61 |
2.515 |
5,63 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
71.731 |
-6,79 |
11.452 |
-2,47 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.532 |
0,00 |
967 |
-11,70 |
|
2025-05-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
3.870 |
|
649 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
6.558 |
-2,28 |
971 |
-13,70 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.637 |
-1,50 |
261 |
3,16 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.610 |
-2,84 |
238 |
-14,08 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
8.165 |
16,16 |
1.209 |
2,63 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.596 |
2,02 |
3.288 |
6,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.085 |
-26,04 |
1.641 |
-34,69 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.316 |
12,50 |
935 |
-0,64 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
47 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.755 |
0,00 |
260 |
-11,90 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
381 |
1.213,79 |
61 |
1.400,00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
23.107 |
16,50 |
3.420 |
2,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.929 |
-61,10 |
1.174 |
-65,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-64.695 |
50,17 |
-9.576 |
32,64 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
7.009 |
0,00 |
1.098 |
-6,88 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
28.300 |
-12,65 |
4.518 |
-8,60 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-10.308 |
-0,00 |
-1.615 |
-6,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
-17,07 |
15 |
-25,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
232 |
-5,31 |
34 |
-17,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.259 |
4,83 |
201 |
9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
970 |
-7,35 |
144 |
-18,29 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.439 |
0,00 |
213 |
-12,03 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
65.978 |
-4,69 |
9.758 |
-15,25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.908 |
-5,62 |
1.239 |
-12,07 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.981 |
|
293 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.734 |
0,43 |
553 |
-11,40 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
24 |
26,32 |
4 |
0,00 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
330 |
-92,05 |
50 |
-91,38 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
28.462 |
0,00 |
4.211 |
-11,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.149 |
9,01 |
2.242 |
-3,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14.983 |
0,00 |
2.218 |
-11,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.282 |
-6,90 |
2.237 |
-13,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.062 |
-3,19 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
498.658 |
8,38 |
73.806 |
-4,27 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
258.712 |
-10,00 |
38.292 |
-20,51 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
121.105 |
5,46 |
19.334 |
10,35 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
167 |
|
25 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
0,00 |
15 |
-6,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.445 |
1,26 |
8.798 |
-10,56 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.265 |
-2,40 |
1.223 |
-13,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
186.100 |
63,39 |
27.545 |
44,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.600 |
146,15 |
1.421 |
117,46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7.814 |
|
1.157 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
48.943 |
16,09 |
7.814 |
21,47 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.200 |
-1,59 |
918 |
-13,08 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
652 |
-49,85 |
97 |
-55,76 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25.422 |
756,83 |
3.763 |
656,94 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
26 |
188,89 |
4 |
200,00 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
259.555 |
3,60 |
38.417 |
-8,50 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
19.495 |
0,72 |
2.885 |
-11,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
60.082 |
-15,25 |
8.893 |
-25,15 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
440 |
-1,57 |
74 |
5,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
882 |
14,69 |
130 |
2,36 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35.018 |
34,24 |
5.183 |
18,58 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.242 |
0,68 |
3.954 |
-6,17 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.025 |
-95,69 |
164 |
-95,51 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
513.737 |
-0,44 |
76.038 |
-12,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.050 |
0,00 |
1.488 |
-11,70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6.606 |
28,90 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.329 |
-1,45 |
3.453 |
-12,98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
94.706 |
0,13 |
14 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.300 |
0,00 |
488 |
-11,75 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
250 |
0,00 |
37 |
-9,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
144.173 |
1.723,36 |
21.339 |
1.510,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.247 |
0,32 |
11.137 |
-11,39 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
26.410 |
-1,24 |
3.909 |
-12,79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-167.855 |
80,37 |
-24.844 |
59,31 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70.114 |
-0,43 |
10 |
-9,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
29.299 |
17,25 |
4.337 |
3,56 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
487 |
-50,46 |
72 |
-56,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.158 |
28,52 |
171 |
14,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.860 |
43,59 |
2.791 |
26,81 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.319 |
-13,50 |
343 |
-23,61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
59 |
0,00 |
9 |
-11,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.920 |
-2,26 |
1.024 |
-13,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.272 |
-4,43 |
188 |
-15,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
943 |
0,00 |
148 |
-6,96 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
721 |
-10,88 |
113 |
-17,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.780 |
0,00 |
1.242 |
4,63 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.240 |
0,00 |
332 |
-11,73 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
715.415 |
6,72 |
112.070 |
-0,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.014 |
-1,34 |
1.412 |
-8,01 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
45.145 |
-1,17 |
7.072 |
-7,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
51,11 |
10 |
42,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
5.290 |
|
886 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
67 |
-23,86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.965 |
-1,50 |
439 |
-13,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17.259 |
-22,83 |
2.555 |
-31,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.171 |
-9,13 |
321 |
-19,75 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.547 |
-25,09 |
377 |
-34,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
759.725 |
33,81 |
112.447 |
18,18 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.818 |
-8,18 |
285 |
-14,46 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-150 |
|
-22 |
|
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.440 |
0,00 |
213 |
-11,62 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.094 |
-1,53 |
2.364 |
-8,23 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
117 |
0,00 |
17 |
-10,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
-34,21 |
30 |
-35,56 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7.249 |
-5,58 |
1.073 |
-16,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
712.459 |
-5,21 |
105.451 |
-16,28 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
36.028 |
22,74 |
5.752 |
28,43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.100 |
8,27 |
642 |
0,94 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
111 |
1,83 |
18 |
6,25 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.970 |
0,00 |
292 |
-11,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
5.555 |
-65,87 |
822 |
-69,86 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.736 |
-0,57 |
257 |
-12,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.490 |
95,07 |
961 |
72,35 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
26.656 |
0,00 |
3.945 |
-11,69 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.971 |
-0,78 |
736 |
-12,40 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
5.243 |
-21,66 |
776 |
-30,87 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
86.243 |
5,84 |
13.769 |
10,74 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18.392 |
-17,72 |
2.722 |
-27,32 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
929 |
0,00 |
146 |
-7,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
49.900 |
-15,42 |
7.386 |
-25,31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-24 |
-2.500,00 |
-4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.778.205 |
-33,98 |
263.192 |
-41,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13.822 |
-32,38 |
2.046 |
-39,68 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
103.604 |
-0,72 |
15.334 |
-12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
325 |
0,00 |
48 |
-11,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.087 |
-27,78 |
3.269 |
-36,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
194.882 |
-3,92 |
28.844 |
-15,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
26.600 |
0,00 |
3.937 |
-11,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
308.384 |
-9,71 |
45.577 |
-20,36 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
100.588 |
2,85 |
14.888 |
-9,16 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25.669 |
0,45 |
3.799 |
-11,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.484 |
-5,82 |
812 |
-16,82 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
256.470 |
-10,17 |
37.960 |
-20,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
4.777 |
-63,33 |
707 |
-67,60 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
11.500 |
-0,08 |
1.702 |
-11,72 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
160.764 |
11,34 |
23.795 |
-1,66 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
53.509 |
-1,36 |
7.920 |
-12,88 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.613 |
0,75 |
577 |
5,30 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
1.780 |
0,00 |
298 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.861 |
-5,11 |
719 |
-16,20 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1.230 |
-1,60 |
182 |
-12,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24.777 |
0,00 |
3.667 |
-11,68 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9.689 |
1,54 |
1.547 |
6,25 |
|
2025-03-31 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
15.070 |
6,76 |
2.299 |
7,63 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
50 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16.450 |
22,79 |
2.577 |
14,39 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
59.254 |
-11,67 |
9 |
-27,27 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
17.041 |
-5,27 |
2.522 |
-16,32 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198.611 |
-4,02 |
29.396 |
-15,23 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.615 |
1,00 |
271 |
9,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
131 |
219,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.169 |
1,09 |
5.057 |
-10,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
181.654 |
-5,50 |
26.887 |
-16,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11.763 |
2,53 |
1.741 |
-9,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.433.711 |
3,64 |
212.204 |
-8,47 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
385.557 |
-14,62 |
60.398 |
-20,45 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
890 |
8,94 |
132 |
-3,68 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
460 |
342,31 |
72 |
323,53 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
28.921 |
13,97 |
4.281 |
0,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
113.160 |
-1,45 |
16.744 |
-12,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.685.516 |
-0,16 |
249.474 |
-11,82 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
3.935 |
-1,87 |
582 |
-13,26 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
250 |
184,09 |
37 |
157,14 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
186 |
37,78 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3.963 |
43,22 |
587 |
26,57 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
32.603 |
0,89 |
4.826 |
-10,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
340 |
-1,73 |
50 |
-12,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.716 |
-4,74 |
402 |
-15,93 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
30 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
181 |
285,11 |
27 |
271,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
33.187 |
-8,41 |
4.912 |
-19,10 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
15.274 |
6,28 |
2.261 |
-6,15 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
305 |
2,35 |
45 |
-8,16 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
699 |
-19,38 |
112 |
-15,91 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
776 |
-23,40 |
130 |
-22,16 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
353.876 |
7,34 |
52.377 |
-5,19 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
48.307 |
5,01 |
7.150 |
-7,26 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
2.757 |
|
440 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
-58,33 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.242 |
0,03 |
480 |
-11,79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
122 |
67,12 |
18 |
50,00 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
44.086 |
3,99 |
6.525 |
-8,15 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.985 |
-8,43 |
1.115 |
-4,13 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
229 |
-10,55 |
34 |
-21,43 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.967 |
0,00 |
793 |
4,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104.198 |
8,76 |
16.635 |
13,81 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5.386 |
-0,81 |
797 |
-12,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
19.817 |
|
2.933 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
649 |
|
104 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
822 |
0,00 |
122 |
-11,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.760 |
|
2.185 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
195.913 |
-72,66 |
28.997 |
-75,86 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
6.613 |
-2,28 |
979 |
-13,76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
389.632 |
6,37 |
62.205 |
11,30 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.148 |
-2,98 |
318 |
-14,56 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
110 |
0,00 |
17 |
-5,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.772 |
3,61 |
1.374 |
-3,44 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
186.400 |
-12,08 |
31.237 |
-4,68 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
5.304 |
-3,98 |
785 |
-15,14 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
4.749 |
-7,77 |
703 |
-18,56 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
281 |
-5,39 |
44 |
-10,20 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
15.000 |
57,89 |
2.220 |
39,45 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.409 |
1,29 |
209 |
-10,73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.693 |
2,07 |
3.211 |
-9,86 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.459 |
1,74 |
393 |
6,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
136.098 |
2,51 |
20.144 |
-9,47 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
475.000 |
-9,52 |
70.305 |
-20,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.320 |
3,29 |
3 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
146 |
0,00 |
24 |
9,09 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.399 |
0,28 |
5.239 |
-11,43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.362 |
63,60 |
527 |
52,46 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
211.273 |
-4,09 |
33.730 |
0,35 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
334 |
0,00 |
49 |
-10,91 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.044 |
-15,50 |
303 |
-25,43 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
10.818 |
-44,88 |
1.601 |
-51,32 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
4.031 |
-65,09 |
597 |
-69,20 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
405.011 |
3,15 |
59.946 |
-8,89 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
33.656 |
0,60 |
4.981 |
-11,15 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
348.053 |
9,51 |
51.515 |
-3,28 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
45 |
0,00 |
7 |
-14,29 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
45 |
32,35 |
7 |
20,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.504 |
2,12 |
1.407 |
-9,81 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
1.800 |
0,00 |
266 |
-11,63 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
359 |
-3,75 |
53 |
-14,52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.513 |
4,20 |
224 |
-8,23 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
185 |
-7,50 |
28 |
-6,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.836 |
6,66 |
420 |
-5,84 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
11.161 |
73,74 |
1.782 |
81,73 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.338 |
-93,56 |
346 |
-94,32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.132 |
|
908 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
137 |
0,00 |
20 |
-9,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167.773 |
25,29 |
25 |
9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.924 |
0,00 |
1.469 |
-11,73 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
32.663 |
-33,29 |
5.117 |
-37,84 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.388 |
|
205 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
359.273 |
-0,83 |
53.176 |
-12,41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.029 |
0,00 |
300 |
-11,76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
950 |
-6,95 |
140 |
-17,16 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
11.515 |
114,91 |
1.704 |
105,30 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
6.899 |
1,58 |
1.021 |
-10,28 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.440 |
-6,14 |
1.101 |
-17,09 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
429.889 |
2,25 |
63.628 |
-9,69 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.219 |
0,36 |
328 |
-5,75 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.717 |
11,76 |
1.141 |
-1,30 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
581 |
-59,51 |
93 |
-57,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.895 |
-39,72 |
576 |
-46,77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38.248 |
9.028,40 |
5.661 |
10.581,13 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
48.716 |
2,51 |
7.210 |
-9,46 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
22.750 |
0,00 |
3.367 |
-11,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
0,00 |
26 |
-10,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30.078 |
9,97 |
4.452 |
-2,88 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
3.283 |
|
485 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.537 |
0,00 |
241 |
-6,98 |
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
140.688 |
0,00 |
20.823 |
-11,68 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
53 |
0,00 |
8 |
-12,50 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.372 |
-6,96 |
858 |
-2,61 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.741 |
14,58 |
1.886 |
1,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
19 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
59 |
9,26 |
9 |
-11,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.366 |
4,88 |
12.192 |
9,73 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
8.917 |
20,61 |
1.424 |
25,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.154 |
-16,35 |
1 |
0,00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.359 |
1,72 |
201 |
-9,87 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
5.716 |
12,56 |
846 |
-0,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
22 |
-65,62 |
7 |
-33,33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
590 |
-1,99 |
87 |
-13,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.897 |
-12,13 |
429 |
-22,46 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.958 |
-24,88 |
586 |
-33,67 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
906 |
-12,21 |
145 |
-8,28 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.986 |
|
294 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13.332 |
|
1.973 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
369 |
5,13 |
55 |
-6,90 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
4.140 |
0,00 |
613 |
-11,69 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.103 |
3,03 |
755 |
-9,04 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9.932 |
-69,09 |
1.470 |
-72,70 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
155.310 |
5,68 |
24.795 |
10,58 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6.455 |
2,12 |
1.082 |
10,64 |
|
2025-05-30 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
2.670 |
-48,85 |
447 |
-33,38 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4.860 |
0,31 |
719 |
-11,34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.427 |
0,00 |
803 |
-11,66 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
26 |
|
4 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
38.700 |
12,50 |
5.728 |
-0,64 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
139.600 |
2,95 |
17.602 |
-16,32 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
60 |
|
9 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
102 |
0,99 |
15 |
-6,25 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
12.213 |
-3,27 |
1.808 |
-14,56 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
260.256 |
1,44 |
41.550 |
6,14 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.013 |
|
298 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
275 |
-8,64 |
41 |
-20,00 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
5.160 |
-2,82 |
764 |
-14,17 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
69 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
49.610 |
6,59 |
7.343 |
-5,86 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
108.715 |
0,76 |
16.091 |
-11,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
211.700 |
135,75 |
31.334 |
108,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.007 |
209,70 |
5.773 |
173,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45.200 |
-49,61 |
6.690 |
-55,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
14.316 |
-7,86 |
2.286 |
-3,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.493 |
0,75 |
517 |
-11,19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
482 |
0,00 |
76 |
-7,41 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
869.453 |
-8,93 |
138.808 |
-4,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49.778 |
3,75 |
7.368 |
-8,37 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-26.967 |
|
-3.991 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
67 |
-23,86 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
613.879 |
3,23 |
90.860 |
-8,83 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.355 |
2,29 |
8 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.023.375 |
-26,69 |
299.480 |
-35,25 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6.308 |
0,70 |
934 |
-11,06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.400 |
0,00 |
355 |
-11,69 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
9.321 |
8,80 |
1.380 |
-2,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.309 |
6,04 |
1.145 |
-1,21 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
45.677 |
-22,08 |
7.655 |
-15,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
56.128 |
2.185,34 |
8.308 |
1.836,36 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
7.709 |
76,69 |
1.141 |
56,09 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14.115 |
59,85 |
2.253 |
67,26 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.167 |
4,10 |
173 |
-8,02 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.054 |
0,72 |
3.202 |
5,37 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
124.800 |
-53,07 |
19.924 |
-50,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
944 |
0,00 |
140 |
-12,03 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.909 |
-2,71 |
431 |
-14,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
39.963 |
4,90 |
6.260 |
-2,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
41.542 |
1,75 |
6.149 |
-10,13 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
663 |
0,00 |
98 |
-11,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.451 |
|
215 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.500 |
|
666 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
317 |
0,32 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.091 |
97,51 |
458 |
74,43 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
60.366 |
0,00 |
8.935 |
-11,68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.000 |
-15,18 |
639 |
-11,27 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
5.056 |
-0,10 |
748 |
-11,79 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
842 |
0,00 |
142 |
2,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
208.145 |
1,25 |
30.808 |
-10,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.841 |
16,44 |
2.197 |
2,86 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9.088 |
-52,15 |
1.451 |
-49,95 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
405 |
0,00 |
65 |
4,92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.432 |
3,68 |
4.800 |
-8,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.536 |
-0,28 |
2.744 |
-11,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
260.701 |
10,46 |
39 |
-2,56 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.200 |
-67,50 |
770 |
-71,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.700 |
-70,33 |
400 |
-73,82 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
150.113 |
|
22.218 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.062 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-94,62 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
93.716 |
-3,71 |
13.871 |
-14,96 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
38.515 |
3,12 |
6.033 |
-3,92 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.418 |
320,90 |
1.246 |
271,94 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
9.376 |
-33,79 |
1.388 |
-41,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.200 |
41,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.969 |
31,03 |
3.252 |
15,74 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
6.811 |
0,18 |
1.008 |
-11,50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
286.418 |
3,96 |
42.736 |
-5,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.631 |
-3,27 |
389 |
-14,51 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.719 |
|
434 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.772 |
-70,96 |
1.446 |
-74,35 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
182 |
2,25 |
27 |
-10,34 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
4.928 |
-1,04 |
772 |
-7,89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.411.315 |
-0,02 |
208.889 |
-11,70 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
660 |
0,00 |
103 |
-6,36 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
111 |
282,76 |
18 |
325,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27.429 |
-39,57 |
4.060 |
-46,63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
22 |
|
4 |
|
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
6.200 |
|
918 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.893 |
0,00 |
280 |
-11,67 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.500 |
|
399 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
28.613 |
6,57 |
4.235 |
-5,87 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
79 |
-16,84 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.037.042 |
1,43 |
153.493 |
-10,41 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
19.576 |
10,54 |
3.067 |
2,99 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.748 |
-2,03 |
1.295 |
-13,50 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
13.443 |
5,89 |
2.106 |
-1,36 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.039 |
-0,21 |
1.042 |
-11,93 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
13.719 |
-0,75 |
2.299 |
7,63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.656 |
10,21 |
1.133 |
-2,66 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
33.927 |
-4,68 |
5.022 |
-15,81 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
105 |
0,00 |
16 |
-11,76 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
725.264 |
23,78 |
107.346 |
9,32 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
5.103 |
5,85 |
755 |
-6,44 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.702 |
|
252 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.602 |
0,44 |
681 |
-11,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
434.075 |
-23,60 |
64.247 |
-32,52 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.535 |
-0,97 |
227 |
-12,36 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.020 |
8,01 |
482 |
13,15 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.062 |
-6,87 |
305 |
-17,79 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.519 |
-2,44 |
225 |
-13,85 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.152 |
69,45 |
319 |
50,00 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
10.561 |
-7,02 |
1.561 |
-17,14 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
293.646 |
5,21 |
46.881 |
10,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.437 |
35,74 |
953 |
19,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
551 |
-9,08 |
82 |
-19,80 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
20.723 |
0,00 |
3.308 |
4,65 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.385.637 |
-2,60 |
205.088 |
-13,98 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3.700 |
-21,79 |
580 |
-27,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.274 |
-0,70 |
189 |
-12,56 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
234.613 |
14,72 |
34.725 |
1,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13.022 |
-1,11 |
1.927 |
-12,65 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8.076 |
0,00 |
1.265 |
-6,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.934 |
-0,78 |
582 |
-12,35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
82.773 |
0,59 |
12 |
-7,69 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.890 |
8,65 |
428 |
-4,04 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
43.708 |
-29,66 |
7.325 |
-23,74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
65.735 |
7,34 |
9.736 |
-5,13 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
94.417 |
0,95 |
13.975 |
-10,84 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
118 |
0,00 |
19 |
0,00 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26.086 |
2,71 |
4.371 |
11,36 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1.760 |
0,00 |
260 |
-11,56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.353 |
7,30 |
200 |
-5,21 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.800 |
0,00 |
266 |
-11,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
143.926 |
-3,95 |
21.302 |
-15,17 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
19.237 |
|
2.847 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
136.583 |
-0,21 |
20.216 |
-11,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.648 |
-14,12 |
1.132 |
-24,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.787.298 |
5,39 |
264.538 |
-6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.666 |
0,09 |
839 |
-11,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.150 |
90,44 |
9.495 |
68,21 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.365 |
-48,49 |
202 |
-54,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
61.552 |
0,81 |
9.642 |
-6,06 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
803.839 |
0,32 |
118.976 |
-11,39 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
30 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
24.740 |
0,00 |
3.662 |
-11,68 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
76.611 |
42,08 |
11.339 |
25,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
329.536 |
-2,20 |
48.775 |
-13,63 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.066 |
-3,28 |
306 |
-14,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
193 |
-743,33 |
29 |
-660,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
8.000 |
0,00 |
1.184 |
-11,64 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
27.097 |
-1,84 |
4.011 |
-13,30 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.322.347 |
2,34 |
491.741 |
-9,62 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
356.670 |
18,34 |
52.791 |
4,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
193.609 |
24,75 |
28.656 |
10,19 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
54.798 |
-2,28 |
8.748 |
2,26 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.210 |
-35,29 |
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
75.000 |
-21,05 |
11.101 |
-30,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
26.897 |
0,45 |
3.981 |
-11,28 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
370.082 |
-13,02 |
54.776 |
-23,18 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7.420 |
-2,57 |
1.162 |
-9,22 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
5.466 |
-29,20 |
856 |
-34,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.440 |
4,05 |
213 |
-7,79 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.067 |
0,21 |
898 |
-11,54 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
14.391 |
|
2.130 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
75 |
7,14 |
12 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
124.264 |
-4,23 |
18.392 |
-15,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.472 |
1,42 |
8.537 |
6,12 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9.213 |
0,00 |
1.471 |
4,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.489 |
-1,06 |
8.859 |
3,52 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
112.398 |
1.704,43 |
17 |
1.500,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
42.174 |
4,99 |
6.242 |
-7,26 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.089 |
|
1.197 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.589 |
6,06 |
510 |
-10,05 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
75 |
11,94 |
12 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.684 |
|
1.772 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.819 |
|
417 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.474 |
0,00 |
218 |
-11,74 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
700 |
0,00 |
104 |
-11,97 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
46.808 |
1,70 |
6.928 |
-10,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
181 |
11,04 |
27 |
-3,70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.670 |
|
247 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.421 |
0,00 |
358 |
-11,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.800 |
28,57 |
266 |
13,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.800 |
|
414 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17.355 |
0,00 |
2.569 |
-11,69 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
9.120 |
0,00 |
1.350 |
-11,71 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.739 |
0,64 |
262 |
-9,34 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9.521 |
-17,72 |
1.409 |
-27,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45.889 |
-1,85 |
6.792 |
-13,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
14.016 |
-15,02 |
2.075 |
-24,96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.329 |
0,00 |
5.377 |
-11,68 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.698 |
-17,97 |
251 |
-27,46 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
292 |
0,00 |
47 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.971 |
1,84 |
794 |
6,59 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
510.094 |
-18,86 |
75.499 |
-28,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6.268 |
-63,16 |
928 |
-67,47 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
175 |
0,00 |
26 |
-13,79 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3.650 |
-7,83 |
572 |
-14,14 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1.980 |
0,00 |
293 |
-11,48 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
87.192 |
-1,48 |
12.905 |
-12,99 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
7.119 |
|
1.086 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.808.809 |
3,78 |
267.722 |
-8,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-259 |
|
-38 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
3.954 |
0,00 |
585 |
-11,63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.457 |
-2,41 |
216 |
-14,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40.325 |
3,65 |
5.969 |
-8,45 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
37.642 |
1,92 |
5.571 |
-9,99 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.736 |
1,40 |
272 |
-5,57 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
187 |
1,63 |
28 |
-10,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.487 |
24,47 |
-397 |
30,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.684 |
25,26 |
2 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
45.500 |
-9,54 |
7.625 |
-1,93 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
285.731 |
2,97 |
45.617 |
7,74 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
15.304 |
90,23 |
2.565 |
106,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.577 |
|
233 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
467.508 |
-22,61 |
73.235 |
-26,47 |
|
2025-05-28 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
47.590 |
-47,36 |
7.975 |
-31,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
514 |
11,02 |
76 |
-2,60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
59.956 |
30,89 |
8.874 |
15,61 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
128.589 |
82,11 |
19 |
72,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167.556 |
-86,45 |
24.800 |
-88,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.125 |
-10,66 |
611 |
-21,09 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
556 |
4,51 |
89 |
8,64 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.065 |
9,53 |
1.231 |
19,53 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.517 |
15,73 |
669 |
2,14 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.360 |
-15,51 |
1.569 |
-8,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.334 |
|
1.969 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
75.534 |
100,00 |
11.180 |
76,66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.332 |
16,39 |
3.086 |
21,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.674 |
16,72 |
396 |
3,13 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.395 |
|
206 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.852 |
-21,26 |
264 |
-33,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
-41,67 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
398 |
-94,06 |
59 |
-94,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21.804 |
11,78 |
3.227 |
-1,25 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
624 |
0,00 |
100 |
4,21 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6.899 |
1,58 |
1.021 |
-10,28 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
7.028 |
-18,36 |
1.122 |
-14,55 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
100 |
0,00 |
15 |
-12,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
170.831 |
1.311,83 |
25.285 |
1.147,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.416 |
8,55 |
654 |
-4,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
45.963 |
-4,25 |
6.803 |
-15,44 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
87.963 |
2,68 |
13 |
-7,14 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
24.595 |
13,77 |
4.122 |
23,35 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
965 |
-0,21 |
154 |
4,76 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.594 |
25,31 |
384 |
10,69 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
100.000 |
0,00 |
14.801 |
-11,68 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
26.193 |
-0,36 |
4 |
-25,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2.657 |
|
416 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
37.003 |
60,28 |
5.477 |
41,57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.527 |
192,12 |
2.594 |
158,11 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.945 |
0,00 |
1.176 |
-11,72 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.432 |
15,00 |
2.417 |
7,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.641 |
-51,32 |
835 |
-57,03 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
104.766 |
3,24 |
16.726 |
8,01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
712 |
3,49 |
105 |
-8,70 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
86.001 |
4,78 |
13.730 |
9,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
634 |
17,41 |
106 |
27,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
293 |
|
43 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.660 |
-0,64 |
394 |
-12,28 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.537 |
-1,09 |
227 |
-12,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.938 |
0,00 |
2.211 |
-11,71 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-10.400 |
|
22 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
6.285 |
0,00 |
930 |
-11,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
61.228 |
0,00 |
9 |
-10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.814 |
6,89 |
290 |
12,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
817 |
3,81 |
121 |
-8,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.967 |
0,00 |
291 |
-11,55 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.000 |
0,00 |
157 |
-7,14 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
56.464 |
-2,20 |
8.357 |
-13,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-89 |
|
-13 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.753 |
3,90 |
2.628 |
-8,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
170.330 |
0,92 |
25 |
-10,71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.117 |
-28,27 |
905 |
-36,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
87.274 |
1.834,69 |
12.917 |
1.610,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
988 |
-3,61 |
146 |
-14,62 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.052 |
3,63 |
600 |
-8,55 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
41.309 |
-0,41 |
6.114 |
-12,04 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
11.046 |
-71,90 |
1.635 |
-75,19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.007 |
|
889 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
191 |
-3,54 |
28 |
-15,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.401 |
172,84 |
355 |
141,50 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
48 |
0,00 |
7 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
536 |
-3,42 |
79 |
-15,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
890 |
-13,76 |
132 |
-23,84 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.768 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45.811 |
-3,44 |
6.780 |
-14,72 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
8.449 |
-0,84 |
1.251 |
-12,40 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.940 |
1,48 |
469 |
6,11 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
71.065 |
5,15 |
11.132 |
-2,02 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
59.616 |
4,04 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
2.008 |
0,00 |
297 |
-11,61 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
112.349 |
|
17.937 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.949 |
-68,46 |
436 |
-72,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.472 |
|
218 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.363 |
-7,97 |
202 |
-18,95 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
9.253 |
0,00 |
1.370 |
-11,68 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57.199 |
9,92 |
8.466 |
-2,91 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
8.821 |
-7,50 |
1.306 |
-18,34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
514 |
-8,87 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77.979 |
-15,04 |
11.500 |
-25,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.582 |
-8,65 |
530 |
-19,33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
650 |
|
96 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.033 |
1.167,76 |
745 |
1.027,27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
-36,84 |
18 |
-45,16 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
300 |
|
44 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
49 |
-99,93 |
7 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
275 |
1,10 |
41 |
-11,11 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.100 |
-74,11 |
857 |
-73,49 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
8.920 |
-5,11 |
1.500 |
-2,85 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9.712 |
1,41 |
1.551 |
6,09 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
1.574 |
2,67 |
233 |
-9,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.935 |
2,98 |
286 |
-8,92 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.791 |
8,86 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.726 |
-1,09 |
1.292 |
-12,65 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
467 |
-2,10 |
69 |
-12,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
317.163 |
416,51 |
46.943 |
356,20 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
343 |
-14,25 |
55 |
-11,48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.718 |
2,99 |
594 |
7,82 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
209 |
-2,34 |
31 |
-14,29 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12.156 |
96,89 |
1.799 |
73,98 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
841 |
28,40 |
124 |
13,76 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.577 |
170,35 |
671 |
138,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
17.638 |
-16,17 |
2.611 |
-25,96 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
69.869 |
23,56 |
10.341 |
9,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
420 |
-7,28 |
62 |
-17,33 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
34.268 |
-9,50 |
5.072 |
-20,06 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.275 |
-10,08 |
189 |
-20,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
3.723 |
1,11 |
551 |
-10,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.910 |
33,75 |
283 |
17,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.236 |
11,39 |
627 |
-1,73 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.123 |
11,15 |
818 |
16,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
558 |
0,00 |
83 |
-11,83 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
258.026 |
1,35 |
38.190 |
-10,48 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
85.694 |
385,30 |
12.684 |
328,62 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.861 |
|
571 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.589 |
5,33 |
383 |
-6,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
448.305 |
-10,51 |
71.572 |
-6,36 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
9.260 |
-16,96 |
1.478 |
-13,11 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
33.366 |
17,28 |
4.939 |
3,59 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.510.586 |
0,81 |
223.582 |
-10,96 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
237.189 |
-1,73 |
35.106 |
-13,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
44,44 |
119 |
40,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.700 |
-63,83 |
78 |
-65,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33.128 |
7,78 |
4.903 |
-4,80 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
34.182 |
-9,53 |
5.059 |
-20,09 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
210.000 |
0,00 |
31.082 |
-11,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30.112 |
33,06 |
4.457 |
23,50 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
515 |
14,44 |
82 |
20,59 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.761 |
-2,99 |
1.297 |
-14,34 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18.500 |
-18,14 |
848 |
-21,43 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.449 |
0,14 |
220 |
-4,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
56.952 |
-6,36 |
8.429 |
-17,30 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
304 |
2,36 |
45 |
-10,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19.100 |
-2,05 |
875 |
-5,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
0,00 |
12 |
-15,38 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4.664 |
0,00 |
690 |
-11,65 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8.949 |
0,00 |
1.325 |
-11,91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
658 |
0,00 |
98 |
-10,91 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
92 |
0,00 |
15 |
7,14 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
102 |
108,16 |
16 |
128,57 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
14.312 |
|
2.268 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
434 |
0,00 |
64 |
-11,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18.450 |
42,69 |
2.728 |
26,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63.065 |
4,85 |
9.334 |
-7,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
274 |
|
41 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
217 |
3,83 |
32 |
-8,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
28.212 |
1,20 |
4.176 |
-10,62 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17.095 |
-23,27 |
2.530 |
-32,23 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.540 |
-0,65 |
228 |
-12,36 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.385.408 |
-2,77 |
700.130 |
1,74 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
33.167 |
-10,91 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
33.916 |
-7,81 |
5.020 |
-18,58 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.518 |
7,01 |
373 |
-5,58 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
32.745 |
|
5.130 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11.411 |
2,08 |
1.689 |
-9,88 |
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
219.407 |
0,00 |
32.474 |
-11,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
109.114 |
-0,32 |
16 |
-11,11 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
63.337 |
-66,20 |
9.375 |
-70,15 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
185.141 |
2,64 |
27.403 |
-9,35 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.934 |
15,20 |
930 |
7,40 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
131.389 |
-26,57 |
19.447 |
-35,15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
327 |
0,62 |
48 |
-11,11 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.907 |
-39,61 |
282 |
-46,69 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
15.371 |
-1,83 |
2.275 |
-13,27 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
2.103 |
-2,77 |
336 |
1,52 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
24 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.288 |
13,56 |
4.039 |
0,30 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.005 |
-0,74 |
297 |
-12,43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
507 |
-13,33 |
75 |
-23,47 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
660 |
-70,90 |
105 |
-63,29 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.999 |
188,56 |
1.253 |
168,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.859 |
0,00 |
776 |
4,59 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.245 |
0,00 |
332 |
-7,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.113 |
-23,56 |
6.529 |
-32,49 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
510 |
13,08 |
75 |
-11,76 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
267 |
8,54 |
40 |
-4,88 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.720 |
-5,06 |
1.679 |
-11,54 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
16 |
-5,88 |
2 |
0,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
327 |
3,81 |
48 |
-7,69 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
25.360 |
4,97 |
3.754 |
-7,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
111.136 |
2,48 |
16.449 |
-9,49 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.172 |
2,09 |
173 |
-9,90 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
3.404 |
0,92 |
504 |
-10,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.319 |
-59,34 |
491 |
-64,08 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
7.872 |
0,00 |
1.165 |
-11,68 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.000 |
-0,74 |
5.920 |
-12,34 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
58.583 |
-63,63 |
8.671 |
-67,88 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
10.450 |
0,00 |
1.547 |
-11,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70.636 |
-1,43 |
10.455 |
-12,95 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.158 |
-6,46 |
467 |
-17,35 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
81.971 |
|
12.133 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-233 |
|
-34 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.148 |
-1,64 |
1.120 |
-8,35 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.928 |
0,43 |
1.321 |
-11,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
71.182 |
-4,38 |
10.536 |
-15,54 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
30 |
|
5 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
302 |
5,59 |
45 |
-6,38 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
268 |
-47,45 |
41 |
-37,50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.858 |
17,47 |
448 |
9,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32.659 |
4,65 |
5.473 |
13,46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20.019 |
9,76 |
2.963 |
-2,05 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
4.673 |
-2,38 |
746 |
2,19 |
|
2025-04-22 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9.202 |
|
1.469 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.213 |
0,00 |
920 |
-11,72 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2.080 |
-13,69 |
3 |
-25,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12.170 |
1,68 |
1.801 |
-10,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.970 |
0,15 |
10.491 |
-6,69 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.931 |
-12,04 |
947 |
-7,98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.040 |
2,74 |
485 |
7,54 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.418.361 |
79,75 |
226.441 |
88,08 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.299 |
1,73 |
340 |
-10,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.294 |
0,00 |
1.376 |
-11,69 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
295 |
-15,71 |
47 |
-11,32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.179 |
0,00 |
619 |
-11,71 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
32.200 |
-39,70 |
5.141 |
-36,91 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7.850 |
-26,29 |
1 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.983 |
8,00 |
442 |
-4,55 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.800 |
0,00 |
607 |
4,66 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
23.595 |
21,15 |
3.492 |
7,02 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
215 |
-51,69 |
34 |
-49,25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.853 |
|
274 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3.084.318 |
0,48 |
459.255 |
-10,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.903 |
1,44 |
282 |
-10,51 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25.462 |
0,00 |
4.065 |
4,66 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
4.863 |
7,28 |
720 |
-5,27 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
64.700 |
-8,36 |
9.576 |
-19,06 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
240 |
1.311,76 |
36 |
1.650,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.623 |
0,00 |
578 |
4,71 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
51.643 |
9,04 |
7.644 |
-3,70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.435 |
8,92 |
9.780 |
1,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
-16,67 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82.137 |
45,08 |
12.157 |
28,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.377.295 |
|
795.893 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.103 |
4,42 |
1.613 |
9,21 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.949 |
94,88 |
2.213 |
72,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
78.682 |
-11,29 |
12.326 |
-17,35 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
75.291 |
13,32 |
12.617 |
22,86 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20.900 |
8,94 |
3.093 |
-3,79 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.707 |
-12,36 |
845 |
-22,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.628 |
-27,74 |
241 |
-36,34 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.978 |
0,00 |
293 |
-11,78 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15.622 |
-2,19 |
2.312 |
-13,60 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.500 |
|
399 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
195 |
48,85 |
31 |
36,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11.174 |
18,42 |
1.784 |
23,91 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.648 |
16,52 |
728 |
8,66 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
395 |
-37,80 |
63 |
-23,17 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
31.005 |
0,94 |
4.589 |
-10,84 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.867 |
3,80 |
424 |
-8,23 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.209.030 |
0,78 |
326.959 |
-10,99 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
7.220 |
3,32 |
1.069 |
-8,80 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.516 |
-0,52 |
237 |
-0,84 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.592 |
-37,08 |
1.124 |
-44,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.297 |
2,09 |
340 |
-10,08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.505 |
5,37 |
1.407 |
-6,95 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.841 |
17,64 |
288 |
9,51 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
96 |
21,52 |
14 |
7,69 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
33.845 |
-14,59 |
5.302 |
-20,42 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
1.157 |
-8,03 |
195 |
-5,83 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.237 |
0,00 |
194 |
-6,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.807 |
-11,32 |
1 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
511 |
94,30 |
80 |
81,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
721.418 |
461,86 |
107 |
404,76 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
28.959 |
5,14 |
4.286 |
-7,13 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.082 |
10,78 |
483 |
3,21 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
22.046 |
62,68 |
3.520 |
70,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
366.962 |
|
54.314 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
30.722 |
-8,21 |
4.688 |
-7,46 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
10.490 |
-63,13 |
1.553 |
-67,45 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
117.967 |
77,25 |
17.460 |
56,56 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
125.047 |
|
18.508 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
184 |
10,18 |
27 |
0,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.566 |
-13,39 |
1.048 |
-9,34 |
|