2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
850 |
0,00 |
241 |
-7,69 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.005 |
-12,38 |
281 |
-14,11 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
20 |
-66,10 |
6 |
-72,22 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
393.296 |
6,70 |
111.657 |
-2,78 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
128 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
400 |
0,00 |
113 |
-7,38 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14.121 |
-85,35 |
4.002 |
-86,46 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
1.255 |
0,08 |
356 |
-7,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41.622 |
-3,73 |
11.796 |
-11,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5.263 |
0,00 |
1.469 |
-1,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28.161 |
-2,09 |
7.982 |
-9,48 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
516 |
0,00 |
158 |
7,48 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
94.938 |
-1,69 |
26.502 |
-3,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
21.840 |
0,00 |
6.097 |
-1,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32.997 |
0,00 |
9.351 |
-7,55 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
810 |
5,06 |
230 |
-2,97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
185 |
1.221,43 |
52 |
1.600,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
120 |
|
34 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
171 |
47,41 |
52 |
57,58 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
761 |
0,00 |
216 |
-7,73 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5.264 |
23,71 |
1.492 |
14,34 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
9 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.896 |
11,28 |
1.088 |
9,14 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
905 |
-16,05 |
256 |
-22,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
7.501 |
-35,72 |
2.126 |
-40,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.391 |
1,37 |
8.204 |
-0,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.076 |
9,05 |
7.837 |
6,98 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1.700 |
0,00 |
482 |
-7,68 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.507 |
18,85 |
1.847 |
8,33 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
98 |
0,00 |
28 |
-10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.319 |
220,37 |
941 |
228,67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
215 |
-21,82 |
61 |
-28,57 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
13 |
|
4 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
36.409 |
3,08 |
10.318 |
-4,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.516 |
0,00 |
8.519 |
-1,90 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
123.006 |
68,37 |
34.860 |
55,64 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.300 |
-0,43 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.532 |
-4,68 |
12.904 |
-11,88 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
188.627 |
427,24 |
53.457 |
387,43 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
9.211 |
|
2.571 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.315 |
0,00 |
939 |
-7,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.832 |
1,89 |
3.353 |
-5,79 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.817 |
|
786 |
|
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
79 |
507,69 |
25 |
500,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
99 |
0,00 |
28 |
-6,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
33.155 |
|
9 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
780 |
-81,04 |
239 |
-79,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-167 |
-7,78 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
16.600 |
40,68 |
4.704 |
30,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.635 |
1,44 |
2.731 |
-6,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.267 |
0,00 |
359 |
-7,47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18.513 |
9,12 |
5.676 |
17,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6.436 |
0,00 |
1.824 |
-7,60 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.118 |
7,03 |
1.431 |
-2,52 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
68 |
0,00 |
19 |
-5,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.650 |
-4,84 |
468 |
-12,05 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
28.541 |
2,92 |
8.089 |
-4,86 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
147 |
-48,60 |
42 |
-37,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2.896 |
-7,24 |
808 |
-9,01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.715 |
-76,03 |
489 |
-77,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
39.671 |
-1,78 |
11.243 |
-9,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
7.869 |
-7,86 |
2.197 |
-9,63 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4.620 |
-5,42 |
1.309 |
-12,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.173 |
10,54 |
1.183 |
2,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.712 |
1,34 |
9.271 |
-6,32 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
873 |
|
247 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
846 |
|
240 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
39.112 |
28,36 |
11.084 |
18,66 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
91.500 |
43,19 |
25.931 |
37,37 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
43.370 |
-3,86 |
12.313 |
-12,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.232 |
-9,59 |
1.483 |
-16,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.422 |
5,02 |
403 |
-3,13 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.878 |
-5,34 |
524 |
-7,09 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
713 |
-2,73 |
202 |
-9,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
22.734 |
|
6.443 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
803 |
3,08 |
228 |
-4,62 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
22.015 |
62,89 |
6.250 |
48,46 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.200 |
|
340 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.871 |
90,90 |
2.231 |
76,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-110 |
|
-31 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3.501 |
-2,32 |
992 |
-9,65 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
32.300 |
-3,00 |
9.154 |
-10,34 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.692 |
35,69 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
178 |
21,09 |
50 |
11,11 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
53 |
20,45 |
15 |
15,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
394 |
29,61 |
112 |
19,35 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
59.500 |
0,00 |
16.862 |
-7,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
153.030 |
6,74 |
43 |
-2,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74.000 |
2,48 |
20.972 |
-5,26 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
54 |
12,50 |
15 |
7,14 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
21.947 |
-98,97 |
6.220 |
21,98 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.432 |
|
400 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
15.686 |
-1,99 |
4.379 |
-3,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
2.300 |
0,00 |
652 |
-7,66 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.071 |
2,62 |
1.136 |
0,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
113.003 |
1,37 |
32.025 |
-6,29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.733 |
63,36 |
772 |
48,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
672 |
8,04 |
190 |
0,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
584 |
1,74 |
166 |
-5,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.643 |
0,48 |
4 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.171 |
-7,50 |
332 |
-14,69 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26.541 |
0,94 |
7.522 |
-6,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
86.758 |
-0,20 |
24.218 |
-2,10 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
14.119 |
0,51 |
4.001 |
-7,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.423 |
-9,54 |
403 |
-16,39 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
397 |
29,32 |
113 |
19,15 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
378 |
3,28 |
0 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
2.251 |
0,00 |
638 |
-7,68 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1.797 |
6,84 |
551 |
14,58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
409 |
-69,32 |
116 |
-71,81 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.019 |
17,26 |
284 |
14,98 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
57 |
-8,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.688 |
0,13 |
10.416 |
-8,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.838 |
24,54 |
8 |
16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
511.987 |
-5,78 |
145.097 |
-12,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
270 |
0,00 |
77 |
-7,32 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
844 |
-15,68 |
239 |
-21,90 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.921 |
40,60 |
1.397 |
28,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
334 |
0,00 |
95 |
1,06 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
53.303 |
2,19 |
15.106 |
-5,53 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
352.218 |
-2,09 |
98.322 |
-3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
760 |
90,00 |
215 |
76,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
121 |
-6,20 |
34 |
-12,82 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
767 |
11,81 |
214 |
9,74 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
41 |
-12,77 |
12 |
-21,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.103 |
-49,45 |
596 |
-53,33 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2.578 |
3,70 |
731 |
-4,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
32 |
-8,57 |
9 |
-10,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
38.004 |
|
10.609 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63.766 |
9,35 |
18.071 |
1,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.769 |
0,00 |
785 |
-7,55 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.009 |
158,23 |
569 |
139,08 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
5.539 |
12,99 |
1.570 |
4,46 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.153 |
16,36 |
2.311 |
7,54 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
24.032 |
4,08 |
6.811 |
-3,79 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
19.891 |
17,37 |
5.052 |
8,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
179 |
0,00 |
51 |
-7,41 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
710 |
0,00 |
201 |
-7,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
299 |
-7,14 |
85 |
-14,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.630 |
16,42 |
2.967 |
14,20 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.598 |
18,99 |
454 |
8,37 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12.445 |
-1,42 |
3.558 |
-8,77 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.842 |
-0,59 |
522 |
-8,27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.250 |
-0,84 |
1.204 |
-8,30 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.423 |
|
436 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.082 |
-2,21 |
2.007 |
-9,59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
3.912 |
72,33 |
1.109 |
59,42 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.645 |
8,51 |
466 |
0,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
38.948 |
1,04 |
11.038 |
-6,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.984 |
0,00 |
846 |
-7,55 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.457 |
70,21 |
426 |
75,31 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.012 |
|
287 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24.267 |
1,98 |
6.877 |
-5,72 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21.917 |
630,57 |
6.211 |
575,84 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
227.786 |
-4,64 |
64.555 |
-11,84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
23 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
131 |
167,35 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
224.533 |
3,89 |
63.745 |
-5,34 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.986 |
0,71 |
554 |
-1,25 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.000 |
|
283 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.756 |
13,46 |
781 |
4,97 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.558 |
5,63 |
435 |
3,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.732 |
13,05 |
492 |
2,94 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
183 |
-10,73 |
52 |
-17,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
311.291 |
3,98 |
88.220 |
-3,87 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
10.095 |
20,85 |
2.866 |
10,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
40 |
14,29 |
11 |
10,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.530 |
28,75 |
717 |
19,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
158 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
838 |
0,00 |
234 |
-2,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6.072 |
18,50 |
1.695 |
16,19 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6.913 |
8,80 |
1.959 |
0,62 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
15.871 |
1,48 |
4.430 |
-0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
86 |
0,00 |
24 |
-7,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.870 |
-0,92 |
3.647 |
-8,41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
222.042 |
2,89 |
62.927 |
-4,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
861 |
0,00 |
244 |
-7,22 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
971.607 |
-22,09 |
275.353 |
-27,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
450.345 |
22,31 |
127.628 |
13,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 |
-2,44 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
723 |
|
205 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1.615 |
0,56 |
458 |
-7,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
861 |
0,58 |
244 |
-8,27 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
30 |
0,00 |
9 |
12,50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12.520 |
|
3.548 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
58 |
152,17 |
16 |
128,57 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5.122 |
-0,89 |
1.430 |
-2,79 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
63.807 |
12,57 |
18.083 |
4,06 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
276 |
-48,12 |
78 |
-52,15 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.975 |
0,00 |
561 |
-8,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
63.598 |
-61,30 |
18 |
-64,00 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
101.598 |
-5,49 |
28.793 |
-12,63 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7.464 |
0,00 |
2.115 |
-7,56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2.453 |
-0,00 |
-695 |
-7,58 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.460 |
0,00 |
4.948 |
-7,55 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.768 |
0,00 |
1.918 |
-7,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92.550 |
9,03 |
26.275 |
-0,65 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.538 |
-16,32 |
436 |
-22,74 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
42.956 |
-2,23 |
12.174 |
-9,62 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
942 |
-3,38 |
267 |
-10,74 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
307 |
63,30 |
87 |
52,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-51 |
|
-14 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
12.368 |
-3,10 |
3.453 |
-4,96 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.777 |
|
1.359 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
612 |
0,00 |
173 |
-7,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
954 |
-8,09 |
271 |
-16,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
351 |
-3,05 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
30 |
|
9 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.876 |
-4,43 |
532 |
-11,65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
229 |
3,62 |
65 |
-4,48 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.015 |
1,20 |
288 |
-6,51 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.654 |
0,00 |
1.319 |
-7,57 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.941 |
24,03 |
542 |
21,57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16.587 |
0,19 |
4.630 |
-1,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
141.714 |
-10,37 |
40.162 |
-17,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.160 |
9,48 |
2.033 |
1,25 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.404 |
-2,90 |
398 |
-10,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.779 |
8,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
480.174 |
-5,48 |
134.041 |
-7,28 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
100 |
300,00 |
28 |
300,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.366 |
0,37 |
381 |
-1,55 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
9.159 |
-39,96 |
2.596 |
-44,50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.488 |
|
705 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.531 |
0,48 |
717 |
-7,12 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
760.735 |
0,00 |
215.592 |
-7,56 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
878 |
6,68 |
245 |
4,70 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
47.443 |
5,80 |
13.244 |
3,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.079 |
-0,77 |
4.840 |
-8,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
2,75 |
66 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
402 |
3,88 |
114 |
-4,24 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
22.512 |
157,16 |
6.284 |
152,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.430 |
-4,41 |
405 |
-11,57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.824 |
-65,94 |
517 |
-68,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.556 |
-62,58 |
6.676 |
-65,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
2.920 |
-32,73 |
828 |
-37,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
104 |
13,04 |
30 |
3,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
414 |
8,66 |
117 |
0,86 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
180 |
-7,22 |
55 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.330 |
-0,03 |
944 |
-7,64 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
34.035 |
0,98 |
9.646 |
-6,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
114.587 |
-10,51 |
32.474 |
-17,27 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.554 |
64,35 |
724 |
51,89 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
65.400 |
0,62 |
15.789 |
-14,41 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.717 |
0,00 |
487 |
-7,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
572.072 |
-21,19 |
162.129 |
-27,15 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
14.550 |
1,00 |
4.062 |
-0,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
289 |
-18,13 |
82 |
-25,00 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
147.341 |
-3,08 |
41.130 |
-4,92 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
935 |
-91,01 |
261 |
-91,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
212 |
-5,36 |
60 |
-11,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
20,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7.162 |
-1,06 |
2.030 |
-8,56 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
170.850 |
0,58 |
48.856 |
-6,96 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
775 |
|
220 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
191.442 |
9,57 |
54.255 |
1,29 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
935 |
-2,30 |
243 |
-8,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22.333 |
-1,51 |
6.329 |
-8,95 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.892 |
-0,17 |
807 |
-2,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
161 |
228,57 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29.767 |
1,91 |
8 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
46.501 |
-16,63 |
13 |
-23,53 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
869 |
0,00 |
253 |
2,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.089 |
-6,17 |
1.159 |
-13,32 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
28.700 |
0,00 |
8.134 |
-7,56 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16.319 |
39,20 |
4.625 |
28,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26.956 |
8,07 |
7.639 |
-0,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
748 |
-8,11 |
212 |
-15,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43.500 |
127,75 |
12.328 |
110,54 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
539 |
-84,42 |
165 |
-83,28 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.245 |
0,00 |
353 |
-7,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
124.400 |
0,56 |
35.255 |
-7,04 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
100.000 |
0,00 |
28.340 |
-7,56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.006 |
157,84 |
568 |
138,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.170 |
4,76 |
2.032 |
-3,19 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
632 |
0,00 |
179 |
-8,67 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
398 |
|
113 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
12.739 |
-8,38 |
3.610 |
-15,30 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.231 |
-0,71 |
632 |
-8,14 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.830 |
10,42 |
790 |
8,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20.913 |
-0,04 |
5.838 |
-1,95 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
208 |
0,00 |
60 |
-6,35 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
366 |
|
102 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
33.663 |
2,28 |
9.557 |
-6,81 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.600 |
|
1.587 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
5.600 |
|
1.587 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3.255 |
-0,46 |
924 |
-9,23 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
923 |
38,59 |
261 |
27,94 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3.943 |
-13,23 |
1.119 |
-20,92 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.943 |
2,68 |
1.696 |
-4,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.272 |
22,43 |
360 |
13,21 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4.000 |
0,00 |
1.134 |
-7,59 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
8.473 |
11,15 |
2.405 |
1,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
166.096 |
65,75 |
47.072 |
59,58 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.167 |
-1,93 |
331 |
-9,34 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
6.367 |
18,10 |
1.804 |
9,20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
27.459 |
0,06 |
7.782 |
-7,50 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
645 |
|
183 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.943 |
28,36 |
2.539 |
16,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.986 |
-76,62 |
563 |
-78,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
433 |
0,00 |
123 |
-7,58 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.980 |
1,49 |
1.669 |
-0,42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.684 |
46,43 |
477 |
35,51 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.343 |
0,00 |
381 |
-7,54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8.805 |
17,98 |
2.500 |
7,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.032 |
-24,77 |
4.877 |
-30,36 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
297 |
0,00 |
84 |
-7,69 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
208 |
0,48 |
59 |
-7,94 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
18.298 |
-36,09 |
5.195 |
-41,78 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
60.302 |
-5,84 |
17.090 |
-12,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
376 |
2,73 |
107 |
-5,36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55.969 |
-0,14 |
15.862 |
-7,69 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
40.370 |
-6,81 |
11.461 |
-15,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.083 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.893 |
-5,18 |
3.371 |
-12,35 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5.072 |
-7,51 |
1.440 |
-15,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.625 |
2,59 |
2.728 |
-5,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
205 |
8,47 |
58 |
1,75 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1.593 |
0,06 |
451 |
-7,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.261 |
11,21 |
641 |
2,73 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.804 |
|
2.232 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50.197 |
6,65 |
14 |
0,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
30.408 |
3,72 |
8.618 |
-4,12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
611 |
9,69 |
173 |
1,76 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
483 |
-5,29 |
137 |
-12,82 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
38.742 |
59,13 |
10.815 |
56,09 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.295 |
2,13 |
361 |
0,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.721 |
0,88 |
2.755 |
-6,77 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
460 |
0,00 |
131 |
-9,09 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
297 |
0,00 |
84 |
-7,69 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
3.215 |
13,52 |
911 |
4,84 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
3.220 |
0,00 |
913 |
-7,60 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
168 |
|
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
12.039 |
|
3.361 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.180 |
87,47 |
2.004 |
84,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138.574 |
1,40 |
39.272 |
-6,26 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
15.705 |
-8,56 |
4.451 |
-15,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.023 |
3,93 |
1.140 |
-3,88 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
11.324 |
2,01 |
3.161 |
0,06 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.274 |
10,87 |
2.345 |
2,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16.082 |
1.223,62 |
5 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
327.286 |
3,05 |
92.753 |
-4,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.211 |
42,52 |
910 |
31,74 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
13.004 |
0,00 |
3.685 |
-7,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
138.340 |
9,56 |
39.206 |
1,28 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.539 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.915 |
0,00 |
543 |
-7,67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
975 |
17,61 |
272 |
15,74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
40.200 |
0,00 |
11.393 |
-7,56 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
116 |
0,00 |
33 |
-8,57 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-75,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-13 |
-1.400,00 |
-4 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52.849 |
0,00 |
14.753 |
-1,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
34.364 |
36,11 |
9.739 |
25,83 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
775 |
0,39 |
220 |
-7,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
60 |
36,36 |
17 |
30,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.804 |
-20,22 |
1.078 |
-26,21 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.794 |
-9,80 |
508 |
-16,34 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.369 |
|
388 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.383 |
-5,40 |
392 |
-12,72 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
257 |
-1,91 |
73 |
-10,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
72 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
73.031 |
0,00 |
20.697 |
-7,56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
859 |
0,00 |
240 |
-2,05 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
18.500 |
|
5.243 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
460 |
0,00 |
131 |
-9,09 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.951 |
0,66 |
4.237 |
-6,94 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
24,79 |
128 |
24,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69.337 |
-91,26 |
19.650 |
-91,92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
803 |
-9,06 |
228 |
-15,93 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.929 |
34,36 |
830 |
24,25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.080 |
0,67 |
1.156 |
-6,92 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
47 |
|
13 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
519 |
0,00 |
147 |
-7,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31.251 |
15,76 |
8.856 |
7,01 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
116.213 |
-4,08 |
32.441 |
-5,91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.792 |
-3,86 |
795 |
-10,37 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
3.500 |
0,00 |
994 |
-8,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 |
7.200,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
434 |
-9,96 |
123 |
-18,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29.562 |
234,98 |
8.378 |
209,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.273 |
-6,60 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.379 |
0,00 |
958 |
-7,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
58 |
-49,12 |
16 |
-52,94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
9.603 |
-7,97 |
2.721 |
-14,94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
12.900 |
-16,77 |
3.656 |
-23,07 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.432 |
-10,16 |
406 |
-17,01 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.440 |
4,01 |
1 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
543 |
0,00 |
152 |
-1,95 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
120.119 |
-10,37 |
34.042 |
-17,15 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.915 |
-32,92 |
543 |
-38,06 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3.777 |
1,42 |
1.070 |
-6,22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
86 |
3,61 |
24 |
-4,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
15.242 |
0,00 |
4.320 |
-7,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.568 |
235,25 |
728 |
210,68 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
51 |
-3,77 |
14 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
35.513 |
1,14 |
9.913 |
-0,79 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.159 |
|
328 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
359 |
-5,03 |
102 |
-13,68 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1.393 |
0,00 |
395 |
-7,73 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
4.644 |
0,00 |
1.296 |
-1,89 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
170 |
|
52 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21.673 |
1,15 |
6.050 |
-0,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
19.417 |
-0,76 |
5.503 |
-8,27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
495 |
-28,05 |
140 |
-33,33 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
22.965 |
-2,55 |
6.508 |
-9,91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
18.268 |
-0,40 |
5.186 |
-9,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
39 |
1.166,67 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.493.313 |
0,51 |
2.973.805 |
-7,09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.542 |
-3,99 |
437 |
-11,38 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.445 |
7,36 |
8.912 |
-0,76 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
90.106 |
1,70 |
25.536 |
-5,98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
750 |
0,00 |
213 |
-7,42 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
674 |
15,61 |
188 |
13,94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
847 |
-1,51 |
240 |
-8,75 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
55.189 |
-2,24 |
15.641 |
-9,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8.984 |
73,67 |
2.546 |
60,63 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
15.737 |
6,61 |
4.460 |
-1,46 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
559 |
2,57 |
158 |
-5,39 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
157.083 |
2,97 |
43.850 |
1,01 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.455 |
0,34 |
412 |
-7,21 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
930 |
-84,36 |
285 |
-83,21 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.135 |
-6,74 |
322 |
-13,94 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.938 |
-2,77 |
1.966 |
-10,11 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.252 |
1,14 |
2.343 |
-7,87 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
673 |
3,70 |
104 |
-47,98 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
4.888 |
8,89 |
1.398 |
1,75 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
41.529 |
4,18 |
11.769 |
-3,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
226 |
18,95 |
64 |
10,34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
39 |
-11,36 |
11 |
-15,38 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.193 |
-9,42 |
1.188 |
-16,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
612 |
0,00 |
173 |
-7,49 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
6.548 |
8,34 |
1.856 |
0,16 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
16.938 |
3,50 |
4.800 |
-4,33 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7.432 |
-6,30 |
2.075 |
-8,11 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.309 |
|
372 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.978.012 |
151.452,77 |
3.631 |
502,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
27.944 |
0,00 |
7.919 |
-7,55 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
754 |
0,00 |
214 |
-7,79 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
34.110 |
29,20 |
9.684 |
17,73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.686 |
-2,80 |
1.045 |
-10,15 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
957 |
-15,16 |
271 |
-21,45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.301 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
35 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
452 |
0,00 |
128 |
-7,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
77.072 |
2,15 |
21.842 |
-5,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.200 |
0,00 |
340 |
-7,36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.240 |
3,62 |
5.169 |
-4,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.080 |
6,19 |
331 |
14,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
76 |
22,58 |
22 |
10,53 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
192 |
-11,93 |
54 |
-18,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
269.051 |
42,08 |
76.249 |
31,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
619.011 |
28,15 |
175.428 |
18,46 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
989 |
0,00 |
280 |
-7,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.558 |
70,96 |
1.552 |
67,68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
185.913 |
6,40 |
52.688 |
-1,64 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
24.678 |
-12,95 |
7.006 |
-20,67 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5.566.894 |
30,27 |
1.578 |
20,38 |
|
2025-05-16 |
13F |
Adelante Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
23.802 |
3,03 |
6.745 |
-4,76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
393 |
-6,65 |
112 |
-15,27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
930.060 |
-1,97 |
263.579 |
-9,38 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
905 |
13,98 |
256 |
5,35 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
5.887 |
68,49 |
1.668 |
55,74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.342 |
33,57 |
947 |
23,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.291 |
8,00 |
1.499 |
-0,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.808 |
5,20 |
1.646 |
-2,78 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.445 |
|
411 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-50,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
65 |
-1,52 |
18 |
-10,00 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
206 |
-1,90 |
63 |
6,78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12.562 |
1,86 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
7.592 |
-37,01 |
2.152 |
-41,77 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
15.729 |
-1,04 |
4.391 |
-2,92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
33.762 |
3,17 |
9.568 |
-4,63 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
21.740 |
77,57 |
6.161 |
64,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
119.260 |
0,97 |
33.858 |
-8,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
415.247 |
0,30 |
115.916 |
-1,61 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
20.823 |
0,39 |
5.901 |
-7,20 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
789 |
|
224 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
248 |
0,00 |
70 |
-7,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.957 |
|
1.972 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49.940 |
-27,90 |
14.153 |
-33,35 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
40 |
0,00 |
11 |
-8,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.355 |
-3,77 |
9.453 |
-11,04 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.241 |
-1,81 |
7.153 |
-9,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.989 |
-18,58 |
847 |
-24,80 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
985 |
-7,86 |
280 |
-16,22 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
2.985 |
-24,68 |
846 |
-30,40 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
896 |
13,99 |
230 |
-4,17 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
442.065 |
0,37 |
125.281 |
-7,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.004 |
-5,56 |
851 |
-12,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.769 |
-74,73 |
2.769 |
-76,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.479 |
|
703 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.758 |
-16,66 |
1.328 |
-18,23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
431.875 |
-0,46 |
120.558 |
-2,35 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
56.410 |
0,96 |
15.747 |
-0,97 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
13.837 |
-37,65 |
3.921 |
-42,36 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
24.530 |
365,02 |
6.848 |
366,42 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
30.805 |
47,35 |
8.730 |
36,21 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.636 |
19,91 |
2.731 |
10,84 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.318 |
7,00 |
940 |
-1,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10.870 |
0,00 |
3.081 |
-7,56 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
50,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
47.123 |
21,54 |
13.355 |
12,35 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.163 |
0,00 |
614 |
-8,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22 |
-97,87 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33.614 |
186,25 |
9.526 |
164,61 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.107 |
1,63 |
8.816 |
-6,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-76,92 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.005 |
-0,89 |
285 |
-8,39 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3.212 |
-15,47 |
912 |
-22,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.527 |
|
1.000 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
161.435 |
5,23 |
45.065 |
3,23 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.343 |
-79,98 |
664 |
-81,49 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
190 |
0,00 |
53 |
-1,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.840 |
61,05 |
3.072 |
48,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.300 |
-58,45 |
3.486 |
-61,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.189 |
-14,44 |
1.187 |
-20,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
383 |
63,68 |
109 |
52,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26.900 |
100,75 |
7.623 |
85,56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
12.650 |
-24,02 |
3.585 |
-29,76 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
2.710 |
-1,13 |
769 |
-9,95 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
19.806 |
0,00 |
5.613 |
-7,54 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2.220 |
-0,27 |
629 |
-7,77 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
974 |
0,00 |
276 |
-7,38 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
829 |
11,13 |
235 |
2,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.901 |
-1,04 |
11.025 |
-8,51 |
|
2025-05-07 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
86 |
0,00 |
24 |
-7,69 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
500 |
23,15 |
156 |
74,16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
187 |
0,00 |
53 |
-8,62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
2.097 |
-21,20 |
594 |
-27,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
7.854 |
-2,48 |
2.226 |
-9,88 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
859.000 |
14,57 |
243.441 |
5,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.650 |
-5,71 |
468 |
-12,87 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
13.397 |
0,00 |
3.797 |
-7,57 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11.640 |
41,95 |
3.305 |
29,37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
745 |
7,35 |
211 |
-0,47 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
232 |
-7,57 |
66 |
-16,67 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
3.906 |
|
1.090 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
122 |
0,00 |
35 |
-8,11 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5.170 |
-13,89 |
1.465 |
-20,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.297 |
15,55 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
6.193 |
-3,63 |
1.755 |
-10,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.333 |
-6,26 |
8.880 |
-13,35 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
25.580 |
-33,07 |
7.249 |
-38,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.556 |
-57,54 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.200 |
-52,17 |
623 |
-55,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
-99,69 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
288 |
16,13 |
82 |
6,58 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.418 |
|
969 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
2 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
761 |
0,00 |
216 |
-8,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.045 |
3,02 |
571 |
1,06 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8.111 |
46,70 |
2.487 |
57,54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.016 |
14,72 |
925 |
23,20 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.548 |
0,00 |
439 |
-8,92 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.262 |
8,65 |
642 |
-0,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.967 |
2,93 |
557 |
-4,79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10.328 |
43,03 |
2.927 |
32,22 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.448 |
|
1.261 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
453 |
19,84 |
128 |
11,30 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.100 |
0,00 |
312 |
-7,72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
39 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
386 |
3,49 |
109 |
-4,39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
64 |
0,00 |
18 |
-5,56 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
61.711 |
2,69 |
17.489 |
-5,08 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.184 |
0,18 |
620 |
-8,69 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2.200 |
0,00 |
614 |
-1,92 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
7.764 |
59,85 |
2.167 |
56,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
22.850 |
1,71 |
6.476 |
-5,98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
100 |
0,00 |
28 |
-6,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
51.375 |
1,04 |
14.560 |
-6,60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
108,33 |
43 |
90,91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
50 |
-7,41 |
14 |
-13,33 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
95 |
-45,71 |
27 |
-46,94 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
9.695 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
297.246 |
1,98 |
84.240 |
-5,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
8.274 |
0,00 |
2.345 |
-7,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.995 |
-3,81 |
565 |
-11,02 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4.840 |
-0,17 |
1.372 |
-7,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
360 |
-7,69 |
102 |
-15,70 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
47.964 |
-1,42 |
13.593 |
-8,88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.631 |
1,87 |
455 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15.290 |
7,38 |
4.333 |
-0,73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
203 |
-3,33 |
58 |
-10,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
637 |
29,74 |
181 |
28,57 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
879 |
-18,61 |
249 |
-24,77 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
645 |
2,38 |
183 |
-5,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
588.895 |
-6,10 |
166.893 |
-13,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.431 |
0,00 |
406 |
-7,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.462 |
105,24 |
2 |
100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
35 |
9,38 |
10 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
4.462 |
-24,31 |
1.267 |
-31,05 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
896 |
-1,65 |
250 |
-3,47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
118.402 |
4.061,76 |
33.555 |
3.748,05 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
64.137 |
1,97 |
18.208 |
-7,09 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
77 |
-55,23 |
22 |
-60,38 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
43.458 |
-7,77 |
12.338 |
-15,97 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
208 |
1,46 |
59 |
-6,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
370 |
0,00 |
105 |
-7,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
303 |
-9,55 |
86 |
-16,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.362 |
-26,02 |
1.520 |
-31,61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
495 |
49,10 |
141 |
35,92 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
33.730 |
24,08 |
9.559 |
14,71 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.741 |
3,90 |
5.878 |
-3,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.254 |
-0,30 |
3.473 |
-7,86 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.168 |
37,74 |
899 |
25,56 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.608 |
75,15 |
728 |
72,10 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
203 |
-32,11 |
58 |
-37,36 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
35.604 |
6,98 |
10.132 |
7,24 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
762.179 |
-2,58 |
216.002 |
-9,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
69 |
-75,36 |
20 |
-77,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
20 |
-28,57 |
6 |
-37,50 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
2.164 |
0,00 |
604 |
-1,79 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
85.737 |
6,09 |
23.933 |
4,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
13.601 |
0,00 |
3.855 |
-7,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.328 |
-2,06 |
943 |
-9,41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.071 |
-73,84 |
304 |
-75,86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
642 |
-0,16 |
182 |
-8,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.015 |
-5,81 |
854 |
-12,95 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
5.475 |
-4,07 |
1.528 |
-5,91 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
498 |
2,47 |
141 |
-4,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
288 |
-7,10 |
82 |
-14,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
151 |
-9,04 |
43 |
-16,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
37 |
|
10 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7.187 |
4,20 |
2.037 |
-3,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.719 |
-0,35 |
480 |
-2,24 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
13.612 |
0,00 |
3.800 |
-1,91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
50.465 |
-0,65 |
14.302 |
-8,16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
105 |
-3,67 |
32 |
3,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18.903 |
12,11 |
5 |
0,00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3.315 |
-16,81 |
941 |
-24,17 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
20.203 |
-22,22 |
5.726 |
-28,10 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
221 |
0,00 |
64 |
5,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.834 |
-17,10 |
1.370 |
-23,39 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
111 |
117,65 |
32 |
106,67 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
42.771 |
-74,18 |
9.950 |
-16,07 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1.530 |
-1,35 |
434 |
-10,14 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
64 |
0,00 |
18 |
-5,26 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
13.207 |
0,99 |
3.743 |
-6,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
4.035 |
-0,84 |
1.143 |
-8,34 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.439 |
126,97 |
402 |
124,02 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.843 |
3,99 |
1.656 |
-3,89 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.454 |
12,98 |
695 |
4,51 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
23.605 |
-31,41 |
6.690 |
-36,60 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
34.339 |
9,03 |
9.749 |
-0,65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.057 |
0,00 |
302 |
-7,67 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
783.319 |
8,16 |
221.993 |
-0,01 |
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
42 |
31,25 |
12 |
22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
26.709 |
2,38 |
7.569 |
-5,36 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
192.767 |
-2,27 |
54.630 |
-9,66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.270 |
|
1.494 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
459 |
|
130 |
|
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
4.962 |
-6,41 |
1.406 |
-13,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
5.600 |
|
1.587 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.348 |
|
4.095 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
950 |
-2,16 |
269 |
-9,43 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
32.630 |
5,04 |
9.247 |
-2,89 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
55.379 |
-0,44 |
15.722 |
-9,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.541 |
-35,30 |
1.287 |
-40,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.439 |
|
408 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-99 |
|
-28 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
71.632 |
-15,06 |
20.301 |
-21,48 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
40 |
8,11 |
11 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
27.496 |
-61,92 |
7.792 |
-64,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.289 |
0,00 |
1.197 |
-1,89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.786 |
2,88 |
506 |
-4,89 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
8.418 |
0,00 |
2.386 |
-7,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.672 |
-13,84 |
1.041 |
-20,37 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.494 |
-19,76 |
423 |
-25,79 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
27.378 |
17,08 |
7.759 |
8,22 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
151 |
-9,58 |
43 |
-19,23 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
238 |
-12,82 |
66 |
-14,29 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
792 |
-1,61 |
227 |
2,71 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
810.879 |
0,74 |
230.209 |
-8,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
37 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
456 |
7,80 |
129 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
0,00 |
28 |
-6,67 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
4.296 |
9,65 |
1.217 |
1,33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
7.897 |
-43,10 |
2.204 |
-44,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
228 |
-1,30 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
732 |
0,00 |
207 |
-7,59 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.143 |
5,83 |
607 |
-2,10 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.268 |
-25,27 |
3.477 |
-30,92 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
440 |
-18,52 |
135 |
-12,99 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.758 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
108 |
0,00 |
30 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
47.966 |
1.878,80 |
13.594 |
1.729,48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.760 |
12,39 |
503 |
3,93 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
7.656 |
7,38 |
2.137 |
5,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95.639 |
-5,42 |
27.104 |
-12,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
625.097 |
-4,91 |
177.152 |
-12,10 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.412 |
9,94 |
684 |
1,64 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
179.862 |
140,07 |
50.973 |
121,93 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1.377 |
-2,13 |
384 |
-4,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
770 |
0,39 |
220 |
-7,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.202 |
-10,24 |
13.377 |
-17,02 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
352 |
0,00 |
98 |
-2,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
195 |
5,98 |
55 |
-1,79 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.912 |
-61,90 |
1.392 |
-64,78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
-57,14 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.621 |
-83,62 |
743 |
-84,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.833 |
6,79 |
1.653 |
-1,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.847 |
-5,87 |
1.090 |
-12,94 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6.507 |
2,09 |
1.844 |
-5,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32.793 |
-15,08 |
9.294 |
-21,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
8.410 |
-3,42 |
2.383 |
-10,72 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
757 |
-1,56 |
215 |
-8,94 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
54.272 |
-2,85 |
15.381 |
-10,20 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
3.126 |
-29,18 |
887 |
-35,49 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
550 |
22,77 |
156 |
13,14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.500 |
169,11 |
708 |
149,30 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
150 |
0,00 |
42 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.025 |
0,75 |
3.078 |
-1,19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
202.798 |
5,11 |
56.333 |
-4,54 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
542 |
0,00 |
154 |
-7,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.927 |
-8,20 |
2.530 |
-15,16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.648 |
-0,42 |
467 |
-7,89 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
11.467 |
-79,19 |
3.573 |
-79,12 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.618 |
15,97 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.207 |
-8,72 |
11.395 |
-15,62 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
6.106 |
17,65 |
1.730 |
8,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.690 |
1,82 |
751 |
-0,13 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
305 |
4,10 |
85 |
2,41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.312 |
178,55 |
1.341 |
204,08 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.068 |
-33,79 |
303 |
-38,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
26.610 |
-3,88 |
7.541 |
-11,15 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
61.081 |
0,49 |
17.310 |
-7,10 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
2.816 |
|
786 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13.285 |
-23,67 |
3.765 |
-15,07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.317 |
0,00 |
373 |
-7,44 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
739 |
13,69 |
230 |
14,43 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
28.406 |
-5,12 |
8.050 |
-12,29 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
69.189 |
73,51 |
19.608 |
60,41 |
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
4.167 |
48,82 |
1.181 |
37,53 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.224 |
-3,77 |
347 |
-11,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
147 |
-6,96 |
42 |
-14,58 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
7.121 |
1,84 |
2.018 |
-5,83 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
76.610 |
0,00 |
21.711 |
-7,56 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
5.063 |
113,99 |
1.552 |
129,93 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.232 |
97,88 |
1.483 |
82,96 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.211 |
1,68 |
6.914 |
-5,94 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.427 |
25,40 |
404 |
16,09 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
22.910 |
139,09 |
6.493 |
121,04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
4 |
|
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1.528 |
-4,26 |
476 |
-3,84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.831 |
-13,14 |
519 |
-19,81 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
570.437 |
1,37 |
161.662 |
-6,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.677 |
0,00 |
2.459 |
-7,56 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
193 |
18,40 |
54 |
15,22 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.793 |
-0,92 |
792 |
-8,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
-2,27 |
12 |
-7,69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11.182 |
-1,83 |
3.169 |
-9,28 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
14 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
951 |
0,11 |
270 |
-8,81 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.631 |
-1,45 |
462 |
-8,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.895 |
-156,00 |
-537 |
-151,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.085 |
0,00 |
307 |
-7,53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.840 |
6,44 |
2.794 |
-3,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.546 |
-2,36 |
1.288 |
-9,74 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9.748 |
0,09 |
2.721 |
-1,80 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
761 |
-4,16 |
216 |
-11,52 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
9.900 |
|
2.806 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
93.560 |
-27,95 |
26.515 |
-33,39 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.745 |
66,67 |
495 |
54,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24.287 |
|
-6.883 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7.636 |
26,17 |
2.379 |
26,68 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
19.421 |
2,96 |
5.514 |
-6,19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.885 |
7,41 |
2.239 |
-2,14 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5.916 |
-1,40 |
1.814 |
5,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.825.007 |
1,31 |
515.226 |
-6,44 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.903 |
-48,60 |
593 |
-48,48 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.352 |
-3,91 |
384 |
-12,56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
18 |
-67,86 |
5 |
-66,67 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2.495 |
-36,38 |
707 |
-41,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.816 |
-4,56 |
3.298 |
-6,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
354 |
86,32 |
100 |
75,44 |
|
2025-05-01 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
28.406 |
-5,12 |
8.050 |
-12,29 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.927 |
-6,95 |
538 |
-8,83 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
0,00 |
14 |
-6,67 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
105 |
-3,67 |
30 |
-12,12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9.078 |
0,00 |
2.573 |
-7,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
128 |
-9,86 |
36 |
-12,50 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.286 |
2,48 |
3.198 |
-5,27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.000 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59.652 |
-2,25 |
16.935 |
-10,93 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.221 |
0,00 |
346 |
-7,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.734 |
-6,85 |
775 |
-13,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
444.610 |
-1,75 |
126.003 |
-9,17 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.171 |
-4,33 |
332 |
-11,73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.480 |
-5,43 |
413 |
-7,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.036 |
1,66 |
1 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
41.458 |
-7,39 |
11.573 |
-9,15 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
15.790 |
5,70 |
4.475 |
-2,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5.368 |
0,00 |
1.521 |
-7,54 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
102 |
-7,27 |
29 |
-6,45 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
673 |
-6,92 |
188 |
-8,78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
978 |
8,07 |
278 |
-1,42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26.256 |
-4,05 |
7.329 |
-5,87 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.874 |
61,42 |
1.797 |
67,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.493 |
0,00 |
423 |
-7,44 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
514 |
0,00 |
146 |
-9,37 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
28 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.901 |
264,17 |
1.926 |
257,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
525,00 |
7 |
600,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.051 |
|
298 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.933 |
-3,33 |
1.400 |
-11,89 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
282 |
35,58 |
79 |
32,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83.211 |
-1,51 |
23.582 |
-8,96 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
528 |
0,00 |
150 |
-7,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.162 |
-5,84 |
896 |
-12,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
10.854 |
-27,87 |
3.076 |
-33,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31 |
-26,19 |
9 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-46,15 |
4 |
-57,14 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
66 |
106,25 |
18 |
100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.023 |
|
620 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
37.055 |
-5,10 |
10.501 |
-12,27 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.073 |
23,86 |
871 |
14,47 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
38.762 |
5,15 |
11.005 |
-4,20 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.334 |
28,89 |
378 |
19,24 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
976 |
1,88 |
277 |
-5,80 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.146 |
-15,51 |
1.578 |
-9,26 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
13.312 |
-0,33 |
4 |
-25,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
457.810 |
3,80 |
129.743 |
-4,04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.122 |
54,05 |
1.452 |
42,39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
9.466 |
-5,76 |
2.683 |
-12,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.700 |
32,29 |
3.599 |
22,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.200 |
9,33 |
2.324 |
1,04 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
764 |
-41,95 |
213 |
-43,05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.657 |
1,91 |
1.603 |
-5,76 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
785 |
|
222 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
753 |
|
213 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30.975 |
-1,18 |
8.778 |
-8,65 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
121.233 |
-1,00 |
34.357 |
-8,48 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
14.296 |
-0,72 |
4.059 |
-9,54 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
547 |
3,40 |
155 |
-4,32 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
142 |
-7,84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.098 |
-0,99 |
307 |
-2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.962 |
-9,00 |
556 |
-15,76 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1.922 |
-7,91 |
546 |
-16,15 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
3 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82.618 |
-49,34 |
23.414 |
-53,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
33.803 |
0,71 |
9.597 |
-8,23 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
446 |
-3,67 |
126 |
-10,64 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
125,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
998 |
58,41 |
283 |
46,11 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
142.870 |
1,24 |
39.882 |
-0,68 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
842 |
6,72 |
239 |
-1,24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13.314 |
154,33 |
3.773 |
135,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13.288 |
-22,63 |
3.766 |
-28,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.084 |
-7,51 |
307 |
-14,48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
195 |
0,00 |
55 |
-6,78 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4.413 |
-5,18 |
1.253 |
-13,66 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
6.535 |
-22,20 |
1.852 |
-28,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
275 |
-51,41 |
78 |
-37,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.222 |
-1,61 |
5.164 |
-9,04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.161 |
1,46 |
612 |
-6,13 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
132.450 |
-1,07 |
37.536 |
-8,55 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14.202 |
0,45 |
4.025 |
-7,15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
31.270 |
3,21 |
9 |
-11,11 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
2.103 |
|
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
988 |
0,30 |
280 |
-7,31 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
170 |
-70,07 |
48 |
-72,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.800 |
11,43 |
2.211 |
3,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88.382 |
-8,98 |
25.047 |
-15,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
427 |
-1,39 |
121 |
-8,33 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
168 |
2,44 |
48 |
-6,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
47 |
9,30 |
13 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
206 |
3,00 |
59 |
-4,92 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
33.885 |
12,87 |
9.603 |
4,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-88,24 |
57 |
-89,25 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3.777 |
1,42 |
1.070 |
-6,22 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
522 |
0,00 |
148 |
-8,64 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
388 |
2,65 |
110 |
-5,98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.558 |
9,56 |
435 |
7,43 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
13.998 |
0,00 |
3.908 |
-1,91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.499 |
3,54 |
5.243 |
-4,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
171.776 |
-31,09 |
48.564 |
-36,44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
40.111 |
29,06 |
11.367 |
19,30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.827 |
3,10 |
1.370 |
-6,04 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
45.131 |
-1,91 |
12.790 |
-9,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
406.414 |
-1,50 |
115.178 |
-8,95 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
8.105 |
|
2.297 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
870 |
|
247 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
44.999 |
-24,36 |
12.753 |
-30,08 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
258 |
30,96 |
72 |
28,57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
795 |
10,11 |
227 |
1,79 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
650.243 |
53,95 |
184.279 |
42,31 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
446 |
24,58 |
126 |
15,60 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5.648 |
0,00 |
1.601 |
-7,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
6.868 |
-0,85 |
2 |
-50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6.041 |
0,00 |
1.712 |
-7,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
806 |
|
228 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
902 |
-4,14 |
259 |
0,39 |
|
2025-05-20 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
451 |
-26,79 |
128 |
-32,45 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
853.041 |
9,94 |
241.752 |
1,63 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
42.778 |
-4,53 |
12.190 |
-11,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.503 |
0,00 |
1.560 |
-7,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
118 |
9,26 |
33 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
912 |
5,56 |
258 |
-2,27 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
5.137 |
-7,49 |
1.456 |
-14,51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.109 |
0,00 |
310 |
-1,90 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
59.507 |
-8,73 |
16.611 |
-10,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.427 |
-8,05 |
404 |
-14,95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.439 |
2,75 |
10.327 |
-5,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
11,11 |
78 |
9,86 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9.420 |
0,00 |
2.670 |
-7,55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
580.612 |
-4,78 |
164.836 |
-13,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194.752 |
7,45 |
55.193 |
-0,67 |
|
2025-03-27 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
4.592 |
|
1.307 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
20.055 |
7,76 |
5.684 |
-0,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
250.188 |
-7,94 |
69.840 |
-9,69 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
43.111 |
3,19 |
12.218 |
-4,61 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
672 |
-49,17 |
188 |
-49,32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.577 |
-15,88 |
1.581 |
-22,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5.879 |
-5,33 |
1.669 |
-13,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
99 |
280,77 |
28 |
300,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
50 |
-44,44 |
14 |
-48,15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
8.299 |
-1,54 |
2.356 |
-10,28 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
591 |
7,45 |
168 |
7,69 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
19.474 |
-4,12 |
5.519 |
-11,37 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
37 |
-33,93 |
10 |
-41,18 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5.095 |
0,00 |
1.444 |
-7,56 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.744 |
135,04 |
494 |
117,62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
558 |
8,98 |
158 |
1,28 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.223 |
-1,59 |
630 |
-9,10 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
303 |
13,06 |
86 |
-7,61 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
209 |
0,00 |
59 |
-7,81 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
954 |
31,22 |
270 |
21,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
295 |
-3,28 |
84 |
-10,75 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
89.822 |
0,00 |
25.074 |
-1,91 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
893 |
19,39 |
253 |
10,48 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
516 |
47,43 |
146 |
36,45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6.216 |
173,11 |
-1.762 |
152,65 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
52.601 |
51,81 |
14.907 |
40,34 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8.395 |
0,00 |
2.379 |
-7,54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
695 |
0,00 |
197 |
-7,98 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
9.100 |
22,97 |
2.579 |
13,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
7.768 |
0,53 |
2.205 |
-8,39 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
58 |
152,17 |
16 |
128,57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
388 |
-17,80 |
110 |
-24,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.373 |
-15,23 |
8.891 |
-21,64 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
15.669 |
6,25 |
4.441 |
-1,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
13.900 |
0,00 |
3.939 |
-7,56 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
322 |
16,25 |
91 |
5,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
253.236 |
-5,46 |
71.767 |
-12,61 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.633 |
16,64 |
509 |
17,05 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.602 |
|
454 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.225 |
-1,19 |
2.331 |
-8,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
291.713 |
-18,46 |
82.672 |
-24,63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
214 |
-11,20 |
61 |
-20,00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.445 |
4,41 |
419 |
-1,87 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
296 |
53,37 |
84 |
50,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
26.864 |
0,83 |
7.613 |
-6,78 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
184 |
-6,60 |
52 |
-13,33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
19.264 |
0,51 |
5.378 |
-1,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.607 |
6,51 |
3.573 |
-1,54 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.844 |
-8,37 |
1.073 |
-10,06 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
94.600 |
-6,43 |
26.408 |
-8,21 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
34 |
3,03 |
10 |
-10,00 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.748 |
-3,22 |
1.348 |
-11,85 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.652 |
-2,87 |
3.019 |
-10,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
10.765 |
-1,72 |
3.051 |
-9,15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9 |
-91,89 |
3 |
-94,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
151 |
0,67 |
43 |
-6,67 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
810 |
4,79 |
226 |
3,20 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
923.704 |
-1,55 |
261.784 |
-8,99 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-64 |
|
-18 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.255 |
-8,31 |
1.489 |
-15,21 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
46.992 |
-70,33 |
13.318 |
-72,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47.273 |
-7,58 |
13.397 |
-14,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
800.661 |
2,89 |
226.907 |
-4,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
-11,11 |
5 |
-20,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
2.370 |
214,74 |
673 |
187,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.444 |
0,00 |
976 |
-7,49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
885 |
-56,55 |
252 |
-59,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.783 |
-2,01 |
789 |
-9,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
10.845 |
-0,36 |
3.073 |
-7,88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
38 |
|
11 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.979 |
9,56 |
844 |
1,32 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
12.694 |
-5,30 |
3.544 |
-7,11 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.060 |
118,68 |
584 |
102,43 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
5.392 |
1,81 |
1.505 |
-0,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
125.783 |
39,39 |
35.647 |
28,85 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
2.824 |
61,19 |
804 |
61,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.105 |
7,67 |
597 |
-0,50 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
13.561 |
0,86 |
3.843 |
-6,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57.257 |
26,79 |
16.227 |
17,21 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
155 |
|
44 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
324 |
-2,11 |
92 |
-9,90 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
771 |
11,74 |
220 |
3,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
215.617 |
7,07 |
60.189 |
5,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
196.075 |
4,15 |
55.568 |
-3,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
47.811 |
-1,30 |
13.550 |
-8,76 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
-26,32 |
4 |
-40,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
175 |
80,41 |
55 |
80,00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
77.888 |
|
22.073 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
615 |
-0,65 |
175 |
-9,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73.541 |
-0,24 |
20.842 |
-7,78 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.487 |
-14,87 |
973 |
-16,48 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
188.482 |
0,05 |
52.615 |
-1,85 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.700 |
-12,96 |
1.332 |
-19,58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
87.726 |
11,25 |
24.862 |
2,84 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.130 |
-2,20 |
604 |
-9,60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.810 |
0,00 |
513 |
-7,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.693 |
3,53 |
1.615 |
-4,27 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.878 |
-1,85 |
1.099 |
-9,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6.276 |
2,12 |
1.779 |
-5,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
56 |
-17,65 |
16 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.328 |
0,00 |
376 |
-7,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.071 |
-19,50 |
870 |
-25,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51.201 |
-3,55 |
14.510 |
-10,83 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.534 |
|
1.285 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
75.123 |
-0,25 |
21.290 |
-7,79 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
6.256 |
11,81 |
1.776 |
1,89 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5.206 |
-3,70 |
1.478 |
-12,29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
304 |
0,00 |
86 |
-7,53 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
465.973 |
-0,74 |
132.057 |
-8,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140.329 |
13,15 |
40 |
2,63 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.233 |
15,25 |
5.090 |
13,06 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
17.700 |
2.526,11 |
4.941 |
2.135,29 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.441 |
|
748 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
74,07 |
13 |
62,50 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
136.567 |
10,50 |
38.703 |
2,15 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
19.474 |
-4,12 |
5.519 |
-11,37 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2.479 |
-2,52 |
692 |
-4,29 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
8.454 |
-1,79 |
2.396 |
-9,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
246 |
0,00 |
70 |
-8,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
298 |
0,00 |
85 |
-8,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
844.891 |
|
239.442 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-44,44 |
1 |
-50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
28.438 |
|
8.059 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
185 |
-13,95 |
52 |
-16,39 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29.040 |
61,34 |
8.230 |
48,54 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
950 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
290 |
-0,68 |
82 |
-8,89 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
|
6 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55.580 |
0,02 |
16 |
-11,76 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4.911 |
0,49 |
1.392 |
-7,14 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.871 |
-4,30 |
522 |
-6,12 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
737 |
|
209 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
3.019 |
|
829 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
239 |
9,63 |
73 |
17,74 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-23 |
|
-7 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
746.131 |
8,55 |
211.454 |
0,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
8.033 |
-34,62 |
2.277 |
-39,56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46.236 |
0,66 |
13.103 |
-6,95 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
51.275 |
-0,45 |
14.531 |
-7,97 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
615.349 |
28,72 |
174.390 |
18,99 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
28.225 |
-5,20 |
8 |
-22,22 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.040 |
|
295 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
986 |
-3,05 |
279 |
-10,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.731 |
0,29 |
491 |
-7,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.940 |
-22,15 |
7.635 |
-28,04 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
60.000 |
0,00 |
16.749 |
-1,90 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.299 |
0,00 |
652 |
-7,53 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
675 |
0,00 |
191 |
-7,28 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.056.887 |
48,31 |
300 |
37,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.654 |
4,33 |
2.736 |
-3,56 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
2.000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.241.540 |
-0,06 |
351.852 |
-7,61 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
12.748 |
28,68 |
3.613 |
18,93 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11 |
-47,62 |
3 |
-50,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
25 |
-91,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8.688 |
-8,01 |
2.462 |
-14,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
91.181 |
40,93 |
25.841 |
30,27 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23.778 |
-7,57 |
6.739 |
-14,56 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
42.550 |
101,01 |
12.059 |
85,82 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
31 |
|
10 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
950 |
72,73 |
265 |
69,87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.895 |
-5,41 |
1.387 |
-12,55 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
59.289 |
15,65 |
16.872 |
15,94 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
44.331 |
-3,20 |
12.586 |
-11,80 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
32.512 |
1,37 |
9.230 |
-7,64 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
7.337 |
21,05 |
2.048 |
18,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
327.941 |
10,46 |
92.938 |
2,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
600,00 |
2 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16.175 |
0,30 |
4.580 |
-7,42 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.010 |
0,00 |
2.553 |
-7,57 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
215 |
0,00 |
61 |
-7,69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
507 |
0,00 |
144 |
-7,74 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.859 |
-1,85 |
528 |
-10,68 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.475 |
246,81 |
985 |
220,52 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
495 |
-0,20 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.382 |
-1,22 |
2.092 |
-8,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
36.939 |
-51,08 |
10.469 |
-54,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.867 |
15,96 |
529 |
7,30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.345 |
29,95 |
948 |
20,03 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.401 |
15,31 |
397 |
6,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
64 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.321.433 |
20,94 |
941 |
11,89 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
160 |
-21,95 |
45 |
-24,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.406 |
-2,83 |
398 |
-10,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.412.506 |
-4,65 |
400.307 |
-11,86 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
136 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7.960 |
-89,70 |
2.256 |
-90,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.681 |
-1,42 |
1.893 |
-8,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.259 |
-10,99 |
640 |
-17,74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.736 |
-6,47 |
492 |
-13,56 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.419 |
-0,77 |
11 |
-9,09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
56.314 |
-18,65 |
15.959 |
-24,80 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.991 |
10,92 |
5.382 |
2,53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
13.749 |
65,97 |
3.896 |
53,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.880 |
1,00 |
3.941 |
-7,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
668 |
0,00 |
189 |
-7,35 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.347 |
17,40 |
950 |
6,98 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
101 |
0,00 |
29 |
-6,67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
14.133 |
5,01 |
4.005 |
-2,93 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
176 |
8.700,00 |
50 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.145 |
-2,49 |
2.308 |
-9,84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
60 |
275,00 |
17 |
300,00 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
2.486 |
-1,39 |
775 |
-1,02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
350 |
0,00 |
99 |
-7,48 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
709 |
-1,39 |
201 |
-9,09 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
5.185 |
6,80 |
1.470 |
-1,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
279 |
70,12 |
79 |
58,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
604 |
-10,78 |
169 |
-12,50 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
22.945 |
19,23 |
6.503 |
10,22 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
227 |
0,00 |
64 |
-7,25 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
9.353 |
0,00 |
2.651 |
-7,57 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
60.000 |
0,00 |
17.004 |
-7,56 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.205 |
46,73 |
2.849 |
43,91 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
53 |
0,00 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.817 |
3,00 |
516 |
-6,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
184 |
475,00 |
52 |
477,78 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.383 |
-21,42 |
424 |
-15,74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.655 |
-56,60 |
1.603 |
-59,89 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
85 |
2,41 |
24 |
-4,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.027 |
-78,08 |
315 |
-76,51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.496 |
0,00 |
1.558 |
-7,54 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2.457 |
0,00 |
696 |
-7,57 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
769 |
-51,17 |
215 |
-52,23 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7.641 |
284,16 |
2.343 |
313,05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
44 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.687 |
-5,05 |
1.045 |
-12,27 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
93.858 |
-5,83 |
26.599 |
-12,94 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
515 |
2,59 |
146 |
-5,23 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
17.408 |
|
4.859 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
576 |
-13,51 |
163 |
-19,70 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
5.000 |
-1,11 |
1.417 |
-8,76 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.861 |
2,31 |
527 |
10,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42.071 |
5,47 |
11.744 |
3,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
39.127 |
-4,84 |
11.089 |
-12,03 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
394.872 |
-0,45 |
111.907 |
-7,97 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
1.216 |
5,19 |
339 |
3,35 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4.292 |
0,00 |
1.216 |
-7,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
151 |
6,34 |
43 |
-2,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
16.429 |
1,20 |
4.656 |
-6,45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
951 |
1,28 |
270 |
-7,88 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
50 |
|
14 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.446 |
-4,87 |
411 |
-13,32 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
12.872 |
1,47 |
3.648 |
-6,22 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
394 |
-8,16 |
110 |
-10,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
509.455 |
42,07 |
144.400 |
31,36 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4.346 |
107,84 |
1.240 |
94,05 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
5.036 |
-81,10 |
1.427 |
-82,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
409 |
37,71 |
117 |
28,89 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5.781 |
-1,04 |
1.641 |
-9,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.801 |
1,16 |
5.328 |
-6,48 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
66.956 |
4,32 |
18.691 |
2,33 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.344 |
3,54 |
382 |
3,80 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4.500 |
-32,60 |
1.275 |
-37,68 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
38 |
46,15 |
11 |
42,86 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
12.216 |
-13,52 |
3.462 |
-13,51 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.388.169 |
2,47 |
1.540.570 |
-5,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
961 |
32,55 |
273 |
22,52 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
20.368 |
0,12 |
5.772 |
-7,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.687 |
25,12 |
1.328 |
15,68 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.800 |
28,57 |
552 |
38,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
187.637 |
-4,33 |
53.177 |
-11,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
574 |
0,00 |
163 |
-7,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.258 |
1,70 |
357 |
-6,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.206 |
3,13 |
625 |
-4,58 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
393 |
-17,26 |
110 |
-19,26 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
4.650 |
-16,22 |
1 |
0,00 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
16.462 |
-47,40 |
4.674 |
-52,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
992 |
-41,51 |
281 |
-46,05 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
17.364 |
-30,99 |
4.921 |
-36,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
910 |
-37,02 |
258 |
-41,86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
0,00 |
29 |
-6,45 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.309 |
|
1.519 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
735.367 |
1,12 |
208.403 |
-6,52 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.410.808 |
-2,72 |
672.977 |
-4,57 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
2.573 |
-2,24 |
718 |
-4,01 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
8.365 |
-7,21 |
2.371 |
-14,22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.054 |
0,49 |
582 |
-7,03 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
1.473 |
-4,35 |
411 |
-6,16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
168.956 |
-10,81 |
47.882 |
-17,55 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3.929 |
-1,68 |
1.115 |
-10,44 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
9.780 |
-6,32 |
2.772 |
-13,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
849.029 |
-0,65 |
238.477 |
-8,70 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4.525 |
-3,23 |
1.282 |
-10,54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
27.845 |
-31,25 |
7.891 |
-36,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
17.309 |
-2,77 |
4.905 |
-10,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.264 |
7,04 |
2.625 |
-1,06 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.677 |
-19,20 |
8 |
-27,27 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
809 |
0,00 |
229 |
-7,66 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
802 |
-3,14 |
227 |
-10,28 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
799 |
|
226 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
5 |
|
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
27.927 |
12,11 |
7.915 |
3,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
167 |
1,21 |
47 |
-6,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
155 |
0,00 |
44 |
-8,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.546 |
4,50 |
2.997 |
-3,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.811 |
-20,89 |
9.299 |
-26,87 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
65.009 |
150,51 |
18.424 |
131,59 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
162 |
-16,06 |
45 |
-16,67 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4.607 |
3,69 |
1.286 |
1,74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5.228 |
5,40 |
1.482 |
-2,57 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
55 |
-5,17 |
16 |
-16,67 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
40 |
-2,44 |
11 |
-8,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
14.725 |
-0,17 |
4.173 |
-7,70 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
779.713 |
-0,02 |
220.971 |
-7,58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.351 |
-1,33 |
1.516 |
-8,78 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.932 |
0,00 |
818 |
-1,92 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.828.348 |
2,39 |
518.154 |
-5,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
38.178 |
0,00 |
10.820 |
-7,56 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.071 |
0,00 |
299 |
-1,97 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.222 |
-15,55 |
341 |
-17,03 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.994 |
7,73 |
557 |
5,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
454 |
0,00 |
129 |
-7,91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.147 |
-12,04 |
325 |
-18,55 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.959 |
-10,02 |
1.105 |
-11,74 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
166.637 |
-17,82 |
47.225 |
-23,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
269 |
-16,98 |
77 |
-23,23 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
96.343 |
90,94 |
26.894 |
87,31 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
854 |
-2,40 |
242 |
-9,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.064 |
3,10 |
302 |
-4,75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
860.854 |
28,26 |
243.910 |
18,57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.154 |
-2,40 |
610 |
-9,76 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
85.944 |
-39,63 |
24.357 |
-44,19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
262 |
118,33 |
74 |
100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14.478 |
-39,91 |
4.103 |
-44,45 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
9.064 |
-0,30 |
2.569 |
-7,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.072.467 |
1,87 |
587.337 |
-5,83 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
10.120 |
-17,65 |
2.868 |
-23,87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
243 |
12.050,00 |
69 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.820 |
6,04 |
3.633 |
-1,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
143 |
0,70 |
41 |
-6,98 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.400 |
-2,86 |
964 |
-10,17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
129.070 |
4,11 |
36.578 |
-3,75 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
23.269 |
3,12 |
6.606 |
-6,03 |
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
5.600 |
-9,68 |
1.587 |
-16,47 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
130.200 |
67,58 |
37 |
56,52 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.836 |
0,00 |
804 |
-7,59 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
7.380 |
-3,01 |
2.091 |
-10,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.400 |
84,62 |
685 |
72,29 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.002 |
5,93 |
1.136 |
-3,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.300 |
|
656 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.105 |
|
1.983 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148.323 |
-12,26 |
42.036 |
-18,89 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
131.098 |
0,00 |
37.153 |
-7,56 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3.942 |
-3,12 |
1.117 |
-10,43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.143 |
-5,59 |
1 |
|
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
712 |
0,00 |
202 |
-7,80 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.056 |
0,00 |
574 |
-2,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5.899 |
7,37 |
1.672 |
-0,77 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
220.071 |
0,00 |
62.368 |
-7,56 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.311 |
70,04 |
372 |
57,20 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.883 |
24,70 |
526 |
22,38 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
212.048 |
80,85 |
60.385 |
68,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
-9,22 |
254 |
-16,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
615.984 |
5,34 |
174.570 |
-2,62 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5.572 |
4,48 |
1.555 |
2,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.285 |
0,00 |
364 |
-7,38 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.268 |
-3,06 |
359 |
-10,47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
244.169 |
0,46 |
69.197 |
-7,13 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.402 |
10,30 |
1.253 |
12,79 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.719 |
-9,26 |
2.754 |
-16,11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
14 |
180,00 |
4 |
200,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.596 |
0,00 |
1.019 |
-7,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
871.680 |
39,69 |
247.034 |
29,13 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
15.000 |
|
4.187 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57.991 |
15,09 |
16.435 |
6,39 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
27 |
0,00 |
8 |
-12,50 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
9.636 |
19,91 |
2.731 |
10,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.146 |
0,22 |
1.157 |
-1,70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.707 |
0,00 |
1.334 |
-7,62 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
430 |
0,00 |
122 |
-7,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
232 |
-85,25 |
66 |
-85,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
-41,18 |
3 |
-60,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.055 |
-2,99 |
867 |
-11,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125.029 |
-4,29 |
35.433 |
-11,52 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.562 |
-4,22 |
1.009 |
-11,49 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.421.163 |
2,58 |
402.758 |
-5,17 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
21.247 |
0,95 |
5.931 |
-0,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.884 |
419,01 |
526 |
409,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.257 |
64,80 |
2.605 |
52,16 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
73.988 |
-13,79 |
20.654 |
-15,43 |
|
2025-03-28 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
8.459 |
|
2.407 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.095 |
1.442,25 |
310 |
1.376,19 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
775 |
0,00 |
220 |
-7,59 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
102.470 |
32,14 |
29.040 |
22,15 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
185 |
|
52 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4.439 |
0,00 |
1.260 |
-8,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.818 |
-9,76 |
9.301 |
-16,58 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
848.629 |
3,24 |
240.501 |
-4,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.245 |
-1,53 |
4.316 |
-8,85 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
66.675 |
-0,74 |
18.896 |
-8,25 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
196 |
1,55 |
56 |
-6,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.159.627 |
4,91 |
2.029.038 |
-3,02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
0,00 |
9 |
-11,11 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
884 |
0,00 |
251 |
-9,09 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
81.377 |
0,90 |
23.062 |
-6,73 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
140.852 |
75,04 |
39.917 |
61,81 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.315 |
-11,80 |
372 |
-18,42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.453 |
22,27 |
979 |
13,06 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
43 |
|
12 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
525 |
0,96 |
149 |
4,96 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
7.259 |
-0,91 |
2.057 |
-8,37 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
38.639 |
51,32 |
10.786 |
48,44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24.531 |
0,00 |
6.848 |
-1,91 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
407 |
-8,74 |
114 |
-10,32 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2.317 |
-0,52 |
657 |
-8,12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.206 |
1,74 |
1.475 |
-5,93 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.012 |
17,54 |
287 |
7,09 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.571 |
289,35 |
1.298 |
255,34 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.573 |
0,00 |
446 |
-7,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61.757 |
4,25 |
17.502 |
-3,63 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
16.626 |
116,17 |
4.641 |
112,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.951 |
-93,28 |
1.403 |
-93,79 |
|