2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.685 |
-7,32 |
70 |
-15,85 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
137.829 |
1,42 |
5.772 |
1,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.212 |
17,67 |
294 |
6,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
270 |
-2,53 |
0 |
|
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
40.638 |
-73,18 |
1.702 |
-68,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
435.162 |
9,64 |
18.029 |
0,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.123 |
-1,26 |
256 |
-0,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
527.558 |
11,26 |
21.540 |
0,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
39.598 |
0,00 |
1.617 |
-9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.936 |
0,00 |
120 |
-9,85 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
46.335 |
0,00 |
1.892 |
-9,61 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
42.715 |
192,03 |
1.744 |
164,24 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
536.683 |
-1,38 |
21.913 |
-10,85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
62 |
1,64 |
3 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17.169 |
0,00 |
701 |
-9,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
771.118 |
-18,80 |
31.485 |
-26,60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.611 |
19,37 |
147 |
18,55 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
30.854 |
-47,84 |
1.278 |
-52,17 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
28.907 |
-2,74 |
1.180 |
-12,07 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.489 |
12,20 |
224 |
1,82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61.960 |
-23,10 |
2.530 |
-30,50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
174.364 |
-13,67 |
7.119 |
-21,96 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
410 |
|
17 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35.690 |
75,07 |
1.495 |
73,72 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
142.506 |
2,46 |
5.819 |
-7,39 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.622 |
0,00 |
107 |
-9,32 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
62.591 |
0,00 |
2.556 |
-9,62 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54.034 |
1,61 |
2.263 |
1,94 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.849 |
0,00 |
77 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
755 |
-21,03 |
32 |
-20,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.444 |
-98,97 |
590 |
-99,07 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
27.500 |
|
1.123 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
364.703 |
0,07 |
14.891 |
-9,55 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
54.507 |
7,37 |
2.226 |
-2,97 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17.244 |
415,21 |
-704 |
413,87 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.609 |
0,00 |
188 |
-9,62 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
683 |
-4,87 |
28 |
-15,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
985 |
7,65 |
40 |
-2,44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 |
280,00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
135 |
0,00 |
6 |
-16,67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.776 |
-10,26 |
326 |
-9,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
500 |
-2,15 |
20 |
-13,04 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
161.990 |
2,13 |
6.614 |
-7,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
116.629 |
-8,81 |
4.762 |
-17,59 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28.203 |
2,35 |
1.181 |
2,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86.669 |
-49,02 |
3.539 |
-53,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.892 |
243,21 |
602 |
211,40 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
51.016 |
-93,88 |
2.083 |
-94,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.787 |
6,24 |
808 |
-3,92 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
15.619 |
23,72 |
636 |
12,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
250 |
0,00 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81.800 |
-4,66 |
3 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
16.553 |
|
676 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
238.865 |
0,66 |
9.753 |
-9,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
157 |
9,79 |
6 |
0,00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
291.788 |
-66,81 |
11.914 |
-70,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
172.001 |
-5,19 |
7.008 |
-13,59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
23.373 |
0,00 |
954 |
-9,57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.110 |
-2,40 |
168 |
-12,11 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.129 |
0,00 |
171 |
-8,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
111 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.380 |
-3,29 |
56 |
-12,50 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.900 |
-1,85 |
649 |
-11,22 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
50.718 |
|
2.071 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.586.067 |
-5,88 |
105.589 |
-14,92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
3.630 |
-1,63 |
148 |
-10,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.607 |
0,27 |
351 |
-9,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.726.942 |
-2,46 |
274.661 |
-11,83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.438 |
118,19 |
304 |
98,04 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
432 |
0,00 |
18 |
-10,53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.748 |
11,98 |
324 |
12,50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18.084 |
-0,84 |
738 |
-10,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60.897 |
20,87 |
2.486 |
9,27 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
244.799 |
0,00 |
9.995 |
-9,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14.124 |
-5,80 |
577 |
-14,92 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
22.930 |
2,50 |
960 |
2,89 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
118.929 |
1,84 |
4.856 |
-7,94 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
4.365 |
-84,77 |
197 |
-84,16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
38.644 |
7,65 |
1.578 |
-2,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
23.134 |
0,00 |
945 |
-9,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.972 |
|
285 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
53.044 |
2,27 |
2.221 |
2,63 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.920 |
80,04 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.540 |
362,32 |
185 |
320,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.288 |
0,00 |
95 |
-8,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.186.795 |
|
48.457 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
191 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.330 |
|
299 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
71.403 |
-3,06 |
2.915 |
-12,38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
33.539 |
-1,10 |
1.369 |
-10,58 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
372 |
-3,88 |
15 |
-11,76 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
75.125 |
-8,55 |
3.067 |
-17,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19.000 |
|
776 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
60.155 |
0,35 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
8.831 |
0,00 |
361 |
-9,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
167 |
9,15 |
7 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.917 |
43,08 |
415 |
43,60 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
124.973 |
-32,92 |
5.103 |
-39,37 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24.480 |
5,64 |
1.000 |
-4,49 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15.472 |
|
632 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.604 |
-3,20 |
2.580 |
-2,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.053.779 |
-10,30 |
43.026 |
-18,91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
143.555 |
0,00 |
5.861 |
-9,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50.655.237 |
-0,72 |
2.068.253 |
-10,26 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
50 |
100,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
419.829 |
1,61 |
16.869 |
-9,46 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
119.810 |
79,07 |
4.892 |
61,85 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
385 |
0,00 |
16 |
-11,76 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
54.055 |
6,61 |
2.442 |
10,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
340 |
0,00 |
14 |
-13,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.618 |
0,44 |
393 |
-9,26 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.409 |
-3,50 |
180 |
-12,62 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.291.810 |
5,70 |
58.351 |
9,99 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
31.940 |
-31,71 |
1.338 |
-31,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.380 |
19,83 |
383 |
8,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.423 |
|
181 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25.000 |
|
1.021 |
|
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.333 |
|
218 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
324.572 |
3,42 |
13.164 |
-7,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.778 |
4,46 |
198 |
-4,37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.109 |
0,00 |
86 |
-9,47 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
182.559 |
-3,67 |
7.454 |
-12,93 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.590 |
8,25 |
190 |
-0,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.812 |
5,23 |
74 |
-5,19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.600 |
0,00 |
269 |
-9,73 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47.801 |
0,00 |
1.952 |
-9,63 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
109.614 |
3,12 |
4.541 |
-5,44 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
16.300 |
41,74 |
666 |
38,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.312 |
-0,83 |
54 |
-10,17 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.063 |
0,00 |
288 |
-9,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.314 |
0,00 |
217 |
-10,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
74.353 |
1,96 |
3.114 |
2,30 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
42.442 |
254,90 |
1.728 |
224,62 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.544 |
0,00 |
635 |
-9,69 |
|
2025-05-23 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
138.205 |
-12,89 |
6.243 |
-9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.614 |
-13,27 |
393 |
-21,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
835.038 |
-1,95 |
34.095 |
-11,37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.532 |
0,40 |
315 |
0,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
156.500 |
-14,99 |
6.390 |
-23,16 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.402 |
6,22 |
804 |
-2,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
285.558 |
0,00 |
11.959 |
0,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
131 |
138,18 |
5 |
150,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
694.402 |
-14,32 |
28.352 |
-22,55 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
84.309 |
-1,78 |
3.531 |
-1,45 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
4.172.763 |
0,00 |
170.374 |
-9,61 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.931 |
17,03 |
329 |
7,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.482 |
|
4 |
|
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
409.870 |
-1,13 |
16.981 |
-9,34 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.808 |
-10,94 |
75 |
-18,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
65.542 |
176,95 |
2.676 |
150,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.810 |
-12,82 |
482 |
-21,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21.417.288 |
1,33 |
874.468 |
-8,40 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
122.836 |
7,61 |
5.015 |
-2,72 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
976 |
1,56 |
40 |
-9,30 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.742 |
17,90 |
196 |
8,29 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
49.487 |
-17,43 |
2.021 |
-25,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
913 |
-3,89 |
37 |
-11,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
62.216 |
7,99 |
2.540 |
-2,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.088 |
-3,37 |
44 |
-12,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22.994 |
0,43 |
939 |
-9,28 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80.600 |
-0,19 |
3.291 |
-8,51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132.791 |
0,84 |
5.422 |
-8,86 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1.837 |
|
77 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
118.525 |
-2,95 |
4.839 |
-12,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433.809 |
|
17.712 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.658 |
0,00 |
435 |
-9,56 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.960 |
0,00 |
121 |
-9,77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
65.542 |
176,95 |
2.676 |
150,56 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8.535 |
4,58 |
354 |
-4,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.924 |
-60,71 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.100 |
5,97 |
289 |
-3,02 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
660.883 |
0,00 |
27.678 |
0,33 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
234.711 |
29,82 |
10.602 |
35,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
369 |
23,41 |
15 |
25,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
122.546 |
|
5.004 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42.329 |
16,64 |
1.754 |
6,96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
460.456 |
-10,18 |
18.800 |
-18,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
150.725 |
-38,52 |
6.154 |
-44,43 |
|
2025-05-13 |
13F |
RMR Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.165 |
|
783 |
|
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
962 |
-0,41 |
43 |
-2,27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.617 |
0,00 |
556 |
-9,76 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
23.700 |
-15,24 |
968 |
-23,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.087 |
-2,27 |
575 |
-11,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182.321 |
0,00 |
7 |
-12,50 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
258.116 |
-39,62 |
10.539 |
-3,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.051 |
0,77 |
1.064 |
-8,91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
48.869 |
1,40 |
1.995 |
-8,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
914 |
1.205,71 |
38 |
1.800,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.264 |
-20,35 |
255 |
-28,45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.568 |
94,96 |
880 |
76,35 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
729.450 |
-3,21 |
30.549 |
-2,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
180.726 |
2,90 |
7.379 |
-6,98 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.576 |
12,00 |
610 |
12,34 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
980 |
0,00 |
40 |
-9,09 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
122.353 |
|
4.996 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15.443 |
15,89 |
640 |
6,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6.520 |
2,53 |
266 |
-7,32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
152.719 |
1,72 |
6.327 |
-6,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
116.175 |
133,11 |
4.743 |
110,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31.338 |
-38,22 |
1.280 |
-44,17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.218.884 |
-27,11 |
213 |
-34,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40.047 |
-11,56 |
1.635 |
-20,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.465 |
-11,66 |
591 |
-20,16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.949 |
0,00 |
325 |
-9,75 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
604 |
-8,62 |
25 |
-7,41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
316.300 |
|
13.247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
66.400 |
-4,32 |
2.711 |
-13,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.662 |
51,92 |
70 |
56,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.644.473 |
-0,02 |
148.804 |
-9,63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
472 |
-55,60 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
117.094 |
-33,13 |
5 |
-42,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
980 |
1,87 |
40 |
-6,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
6.766 |
0,00 |
276 |
-9,51 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
930.595 |
-5,28 |
37.996 |
-13,17 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
178.933 |
11,68 |
7.469 |
10,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.097.312 |
39,81 |
171.595 |
40,28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
289 |
240,00 |
12 |
300,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29.437.105 |
|
1.201.917 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
771 |
-2,28 |
31 |
-11,43 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.067 |
-18,37 |
380 |
-18,14 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
88.575 |
|
3.617 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8.978 |
0,00 |
406 |
-1,46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
345.110 |
25,95 |
14.091 |
13,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.577 |
|
64 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26.984 |
2,56 |
1.102 |
-7,32 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
116.105 |
-9,97 |
4.741 |
-18,63 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58.900 |
6,13 |
2.405 |
-4,07 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
5.758 |
0,00 |
235 |
-9,62 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
7.506 |
0,00 |
306 |
-9,73 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.686 |
19,15 |
76 |
24,59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
583.146 |
7,62 |
23.810 |
-2,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.059 |
-21,09 |
43 |
-28,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.205 |
16,38 |
1.560 |
5,20 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
896.421 |
9,51 |
36.601 |
-1,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.158.854 |
-14,09 |
47.316 |
-22,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120.293 |
3,09 |
4.912 |
-6,83 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-66 |
-189,19 |
-3 |
-166,67 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.012 |
2,12 |
41 |
-6,82 |
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
48.322 |
6,93 |
2.017 |
5,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.269 |
0,00 |
133 |
-9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.493 |
21,90 |
1.898 |
10,22 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
181.700 |
-1,39 |
7.419 |
-10,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
559.042 |
0,51 |
23.161 |
-7,83 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
111.700 |
26,50 |
4.561 |
14,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.991 |
-21,45 |
5.185 |
-28,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
52 |
-11,86 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
86.914 |
-4,35 |
3.549 |
-13,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
15.817 |
2.209,05 |
662 |
2.264,29 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
257.679 |
2,69 |
11 |
-9,09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.535 |
-3,20 |
389 |
-12,39 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.330 |
0,00 |
98 |
0,00 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
92 |
-44,58 |
4 |
-42,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.532 |
0,00 |
185 |
-9,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.321 |
-10,92 |
136 |
-19,64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
55.023 |
-35,35 |
2.247 |
-41,57 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
153.242 |
-6,60 |
6.418 |
-6,29 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
11.542 |
6,22 |
478 |
-2,45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.919 |
6,72 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-263.472 |
9,54 |
-10.758 |
-0,98 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
160.981 |
78,08 |
6.669 |
63,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.335 |
107,52 |
177 |
88,30 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
489.976 |
25,91 |
20.006 |
13,81 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
137.778 |
-6,07 |
5.625 |
-15,09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.773 |
-8,58 |
198 |
-16,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
346 |
33,08 |
14 |
27,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
747 |
5,81 |
30 |
-3,23 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
90.556 |
|
3.697 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
45.768 |
0,00 |
1.869 |
-9,63 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2.241.826 |
3,23 |
91.534 |
-6,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29.389 |
2,08 |
1.200 |
-7,77 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
61.432 |
|
2.508 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
38.007 |
-7,05 |
1.592 |
-6,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30.084 |
0,00 |
1.228 |
-9,57 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.846 |
7,19 |
116 |
-2,52 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.886 |
-2,47 |
363 |
-11,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
178.837 |
2,81 |
7.302 |
-7,06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.006 |
-13,28 |
899 |
-21,64 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.273.267 |
-4,05 |
137.084 |
-3,73 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.665 |
-5,93 |
69 |
-13,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
-37,50 |
10 |
-44,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.155 |
155,53 |
47 |
135,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
97.969 |
0,00 |
4.103 |
0,32 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
31.792 |
8,78 |
1.289 |
-2,64 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
6.372 |
0,43 |
259 |
-0,38 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.204 |
-2,03 |
49 |
-10,91 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
67.320 |
0,00 |
2.749 |
-9,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
199.800 |
15,83 |
8.368 |
16,21 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
111.447 |
2,59 |
4.667 |
2,93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
106.188 |
1,93 |
4.336 |
-7,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
195.481 |
-0,08 |
8 |
-12,50 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
27.096 |
-0,77 |
1.123 |
-9,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
65 |
|
3 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.600 |
-27,38 |
964 |
-34,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
56 |
40,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.100 |
731,71 |
1.392 |
652,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
126.952 |
|
5.183 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.611 |
-14,73 |
229 |
-19,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54.594 |
-81,37 |
2.229 |
-83,16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73.616 |
0,27 |
3.006 |
-9,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
203 |
|
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.747 |
0,00 |
71 |
-8,97 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.578 |
-5,91 |
355 |
-13,63 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.045 |
|
490 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
718 |
89,95 |
29 |
70,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12.264 |
-60,96 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31.614 |
51,74 |
1.291 |
37,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
972.561 |
-25,31 |
39.710 |
-32,49 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.954 |
-7,70 |
81 |
-15,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.496 |
14,13 |
102 |
3,06 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.965 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16.658 |
0,00 |
698 |
0,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.615 |
-6,58 |
1.822 |
-15,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
20.085 |
-4,54 |
820 |
-13,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
427 |
|
17 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
11.558 |
14,99 |
472 |
3,74 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1.038.772 |
-36,02 |
42.413 |
-42,17 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
5.316 |
|
217 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.586 |
49,87 |
1.616 |
35,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.047 |
0,00 |
696 |
-9,61 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
14.576 |
4,87 |
610 |
5,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34.674 |
27,60 |
1.416 |
15,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
843.936 |
3,00 |
34.458 |
-6,90 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
15.957 |
-20,03 |
652 |
-27,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.776 |
0,00 |
74 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
261 |
-17,92 |
11 |
-28,57 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
564.645 |
-4,16 |
23.647 |
-3,84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.929 |
|
1.337 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.512 |
197,64 |
62 |
177,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
47.074 |
-17,54 |
1.922 |
-25,45 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
139.831 |
12,17 |
5.856 |
12,55 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.161 |
2,61 |
88 |
-7,37 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
700.000 |
40,00 |
28.581 |
37,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
135.894 |
-16,43 |
5.549 |
-24,46 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20.651 |
7,41 |
862 |
11,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.435 |
10,70 |
1.488 |
0,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
33.670 |
|
1.375 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.620 |
|
352 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
539.482 |
-16,99 |
22.027 |
-24,96 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
224.552 |
-1,42 |
9.168 |
-10,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.864 |
28,35 |
606 |
15,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.900 |
72,73 |
78 |
57,14 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
31.096 |
5,59 |
1.270 |
-4,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.240 |
1,40 |
91 |
-8,08 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
130 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.556 |
75,77 |
1 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
4.193.954 |
2,48 |
171.239 |
-7,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
103 |
|
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
918 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
117.502 |
1.220,69 |
4.798 |
1.096,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
302.978 |
3,90 |
12.552 |
-4,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.159.522 |
36,11 |
169.836 |
23,03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.532 |
0,00 |
146 |
-8,18 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
68.317 |
10,40 |
2.789 |
9,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
21.030 |
-6,15 |
859 |
-15,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
803.130 |
11,38 |
32.792 |
0,67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.393 |
8,66 |
57 |
-1,75 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
65 |
-8,45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.705 |
3,26 |
233 |
-6,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.327 |
66,77 |
136 |
50,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
250 |
0,00 |
10 |
-9,09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
42.417 |
115,96 |
1.916 |
124,77 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
493.909 |
0,00 |
20.166 |
-9,61 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
32.779 |
-0,83 |
1.373 |
-0,51 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5.713 |
5,37 |
233 |
-4,51 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
298.772 |
12,51 |
12.199 |
1,70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.814 |
-9,56 |
158 |
-16,84 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20.536 |
0,00 |
851 |
-8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.364 |
-10,61 |
219 |
-19,19 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
231.231 |
5,85 |
9.684 |
6,20 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.557 |
-13,93 |
65 |
-20,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.667 |
-10,41 |
191 |
-19,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.528 |
|
307 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
401.242 |
0,33 |
16.383 |
-9,31 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
830.107 |
5,11 |
34.765 |
5,46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
372.157 |
7,93 |
15.195 |
-2,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.242.563 |
-6,05 |
50.734 |
-15,07 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
66.662 |
-21,34 |
2.792 |
-21,09 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
93.553 |
6,62 |
3.820 |
-3,63 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
305.300 |
2,04 |
10.619 |
-15,12 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
480.256 |
133,94 |
19.498 |
110,56 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
40.000 |
33,33 |
1.633 |
20,52 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
32.538 |
9,70 |
1.329 |
-0,82 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
296.215 |
-6,54 |
12.272 |
-14,30 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
81 |
|
3 |
|
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
128.210 |
3,37 |
5.235 |
-6,57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.652 |
2,31 |
108 |
-7,69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.275 |
15,92 |
256 |
4,92 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.971 |
2,01 |
693 |
-7,86 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.024.837 |
0,25 |
84.800 |
0,59 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.024 |
340,32 |
205 |
301,96 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.546 |
-88,26 |
160 |
-87,79 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
203.355 |
-2,83 |
8.303 |
-12,18 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
8.927.273 |
5,98 |
364.501 |
-4,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.458 |
-0,64 |
999 |
-10,17 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.028 |
0,00 |
504 |
0,20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
109.500 |
-95,14 |
4.471 |
-95,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
120.950 |
-1,94 |
4.938 |
-11,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.276.535 |
6,15 |
133.781 |
-4,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.759 |
2.115,13 |
807 |
1.915,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
16.063.062 |
18,51 |
655.855 |
7,12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11.654 |
-3,42 |
476 |
-12,84 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.924 |
-32,39 |
405 |
-38,91 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
9.754 |
14,20 |
404 |
4,94 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
3.155.741 |
9,67 |
132.162 |
10,04 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
19.102 |
10,73 |
780 |
1,43 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.053 |
-27,43 |
48 |
-24,19 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13.417 |
-69,64 |
548 |
-72,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92.676 |
-1,28 |
3.784 |
-10,78 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
48.850 |
5,97 |
1.995 |
-4,23 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
367.654 |
-2,96 |
15.011 |
-12,28 |
|
2025-05-06 |
13F |
Lincluden Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.619 |
24,18 |
107 |
11,58 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
12.692 |
-0,80 |
526 |
-9,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.083 |
21,03 |
956 |
11,03 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15.001 |
70,47 |
621 |
56,42 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.497.881 |
94,31 |
183.648 |
75,64 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
19.730 |
-0,24 |
806 |
-9,85 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
224 |
0,00 |
9 |
-10,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
81.945 |
0,37 |
3.346 |
-9,28 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.550 |
6,87 |
880 |
-3,41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.489 |
3,01 |
439 |
3,29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
153.246 |
-39,23 |
6.256 |
-45,08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50.998 |
37,35 |
2.082 |
24,15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.699 |
8,42 |
485 |
-0,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
186.146 |
-3,09 |
7.600 |
-12,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.086 |
0,00 |
126 |
-9,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
204.513 |
-2,34 |
8.346 |
-11,68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
415.089 |
11,55 |
16.948 |
0,84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
378 |
-7,35 |
16 |
-11,76 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
939 |
-27,60 |
38 |
-34,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
373.204 |
|
15.238 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
774.000 |
|
31.602 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67.205 |
2,28 |
2.744 |
-7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.129 |
0,00 |
128 |
-9,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
52.936 |
0,00 |
2.161 |
-9,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.439 |
9,93 |
60 |
11,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.664 |
-90,45 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.968 |
0,00 |
529 |
-9,57 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.716.549 |
6,67 |
71.117 |
-2,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.536 |
|
1.818 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
171.506 |
0,14 |
7.105 |
-8,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.703 |
-23,48 |
355 |
-31,07 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.909 |
-22,68 |
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.324 |
5,84 |
217 |
-4,41 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
304 |
|
13 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
312.765 |
-2,74 |
12.770 |
-12,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32.153 |
448,50 |
1.313 |
396,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.813 |
-40,73 |
74 |
-46,38 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
132.382 |
-36,32 |
5.405 |
-42,44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.160 |
0,00 |
131 |
-8,45 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
320 |
150,00 |
13 |
160,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
818 |
|
33 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.818 |
130,31 |
202 |
128,41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
398 |
0,00 |
16 |
-5,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
370 |
3,64 |
15 |
-6,25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2.070.235 |
0,33 |
84.528 |
-9,31 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
197.715 |
-3,54 |
8.073 |
-12,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.845 |
-7,61 |
76 |
-15,56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.063.642 |
-4,65 |
84.259 |
-13,81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
97.500 |
0,41 |
3.981 |
-9,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.181 |
5,24 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9.626 |
-3,85 |
403 |
-3,36 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
37.741 |
59,70 |
1.581 |
60,24 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
5.857 |
0,00 |
239 |
-9,47 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54.709 |
7,06 |
2.291 |
7,46 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17.831 |
-2,78 |
728 |
-12,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.351 |
-7,02 |
55 |
-15,38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.119 |
13,49 |
617 |
2,66 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
148.734 |
-27,23 |
6.073 |
-34,23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
32.354 |
5,79 |
1.321 |
-4,34 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
142.039 |
1,25 |
5.799 |
-8,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.609 |
|
66 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13.397 |
-9,78 |
547 |
-18,51 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.732.565 |
0,00 |
72.560 |
0,33 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
216.004 |
-30,63 |
9.046 |
-28,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.241 |
0,00 |
214 |
-9,75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.285 |
-13,39 |
216 |
-21,82 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
580 |
0,00 |
24 |
-11,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
648 |
0,00 |
26 |
-10,34 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
74.189 |
0,00 |
3.107 |
0,36 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
71 |
-17,44 |
3 |
-33,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
176.515 |
8,94 |
7.313 |
-0,10 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.452 |
42,39 |
549 |
28,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
207.330 |
-1,68 |
8.465 |
-11,13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.217 |
|
213 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
533.162 |
4,28 |
21.769 |
-5,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
847 |
0,00 |
35 |
-10,53 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
916.520 |
-6,23 |
37.422 |
-15,24 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.108 |
-15,29 |
1.089 |
-11,90 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
801 |
2,30 |
33 |
-8,57 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
517 |
9,53 |
21 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27.861 |
61,62 |
1.241 |
60,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
708 |
-3,80 |
32 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.114 |
2,77 |
45 |
-6,25 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
90.357 |
-6,28 |
3.743 |
-14,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
993 |
-5,34 |
41 |
-14,89 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
24.721 |
-8,57 |
1.024 |
-16,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
91.958 |
1,44 |
3.755 |
-8,30 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.150.615 |
3,15 |
46.980 |
-6,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
355.882 |
5,57 |
14.531 |
-4,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.802 |
-0,93 |
1.543 |
-10,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.695 |
2,30 |
600 |
-7,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
404.344 |
-17,23 |
16.509 |
-25,18 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
73.692 |
6,56 |
3.009 |
-3,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
138.734 |
2,02 |
5.810 |
2,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.289 |
-4,54 |
828 |
-13,75 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
476 |
-8,11 |
20 |
-9,52 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17.731 |
1,63 |
724 |
-8,25 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.925 |
|
370 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
146.244 |
0,00 |
5.971 |
-9,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
40.105 |
-6,96 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
74 |
-34,51 |
3 |
-40,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
307 |
23,29 |
16 |
36,36 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
26.088.262 |
-19,78 |
1.065 |
-27,45 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
17.737 |
|
735 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87.510 |
-0,77 |
3.573 |
-10,29 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
17.720 |
-0,83 |
724 |
-10,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
485.568 |
-1,93 |
19.826 |
-11,36 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.799.113 |
1,02 |
157.397 |
-7,36 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
721 |
-31,40 |
30 |
-38,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.798 |
-1,15 |
73 |
-2,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
701.289 |
3,77 |
28.634 |
-6,20 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
77.506 |
-2,95 |
3.246 |
-2,64 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
19.913 |
0,00 |
813 |
-9,57 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
86.632 |
-5,82 |
3.537 |
-14,85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.047 |
0,00 |
43 |
-10,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.558 |
5,14 |
149 |
5,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.479 |
10,80 |
142 |
0,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.665.304 |
-4,53 |
190.484 |
-13,70 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9.200 |
|
385 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
155 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.313 |
7,86 |
1.442 |
-2,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
839.563 |
2,62 |
34.218 |
-7,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.100 |
|
208 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28.189 |
1,10 |
1.151 |
-8,66 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
244.080 |
2,66 |
9.966 |
-7,21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
291 |
33,49 |
12 |
22,22 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
164 |
2,50 |
7 |
-14,29 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
28.992 |
-78,26 |
1.214 |
-78,19 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
387.414 |
3,67 |
15.818 |
-6,29 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
583.137 |
20,93 |
24.159 |
10,90 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
34.725 |
98,72 |
1.569 |
106,86 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
58.660 |
|
2.395 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
406 |
0,00 |
17 |
-11,11 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
22.845 |
8,09 |
933 |
-2,31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.152 |
-4,79 |
47 |
-12,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.634 |
-1,72 |
638 |
-11,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6.018 |
-1,83 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
136.552 |
-4,89 |
5.719 |
-4,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
265.679 |
78,79 |
10.848 |
61,61 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
9.770 |
-80,06 |
399 |
-82,02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
821 |
-20,98 |
34 |
-28,26 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.109 |
-10,38 |
381 |
-10,14 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
466 |
285,12 |
19 |
280,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19.423 |
0,52 |
813 |
0,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
78 |
44,44 |
3 |
50,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.990 |
-8,31 |
753 |
-7,95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.031 |
-26,04 |
124 |
-21,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.729 |
0,00 |
1.051 |
-9,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.343 |
0,00 |
626 |
-9,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.541 |
0,17 |
437 |
-8,21 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.808 |
16,95 |
201 |
17,54 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.414 |
-4,77 |
262 |
-14,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
62.336 |
|
2.545 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
429 |
96,79 |
18 |
88,89 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
237 |
-4,44 |
10 |
-18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
56.373 |
0,00 |
2.361 |
0,30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.726 |
1,87 |
533 |
2,11 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
393 |
-1,75 |
16 |
-11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.223.626 |
-8,53 |
51.245 |
-8,22 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
8.980 |
|
367 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
23.545 |
-48,73 |
986 |
-48,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.349 |
0,00 |
55 |
-8,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
756 |
1,07 |
31 |
-9,09 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
32.481 |
22,49 |
1.326 |
10,78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.875 |
180,43 |
246 |
189,41 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
38 |
-57,78 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.137 |
-17,79 |
46 |
-24,59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
154.314 |
2,73 |
6 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
222.737 |
7,87 |
9.328 |
8,24 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.234 |
1,36 |
91 |
-8,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
647.606 |
448,42 |
26.442 |
395,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.775 |
-3,06 |
277 |
-12,38 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
389.616 |
93,92 |
16.317 |
94,57 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
8.307 |
-36,94 |
348 |
-36,79 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
46.801 |
20,52 |
1.939 |
10,49 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
372.937 |
-37,44 |
15.227 |
-43,45 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
10.050 |
0,00 |
410 |
-9,49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
175.784 |
-12,13 |
7 |
-22,22 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
21.625 |
-29,18 |
896 |
-35,10 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.920 |
80,04 |
405 |
63,31 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.100 |
0,00 |
167 |
-9,73 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-2,90 |
287 |
-12,27 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
146.244 |
1,13 |
6.125 |
1,46 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
579.664 |
-14,68 |
23.668 |
-22,88 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.424 |
-22,80 |
99 |
-30,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
84.136 |
3,80 |
3.435 |
-6,17 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.742 |
0,00 |
71 |
-8,97 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.540 |
-1,17 |
657 |
2,82 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.479 |
0,65 |
699 |
-0,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.845 |
0,12 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
724.184 |
-0,03 |
29.568 |
-9,64 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.147.995 |
-8,70 |
46.873 |
-17,47 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.568 |
-95,69 |
66 |
-95,72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.817 |
-0,38 |
482 |
-9,91 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.067 |
|
1.064 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
107.355 |
59,26 |
4.383 |
43,99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
217 |
|
8 |
|
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
54.874 |
0,00 |
2.241 |
-9,60 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
50.133 |
6,04 |
2.077 |
-2,72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
101.506 |
6,57 |
4.205 |
-2,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
401 |
3,35 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
101.982 |
-11,94 |
4 |
-20,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28.253 |
0,00 |
1.183 |
0,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.812 |
-1,11 |
1.069 |
-9,33 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.809 |
-17,96 |
76 |
-18,48 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
833 |
0,00 |
35 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
36.429 |
9,15 |
1.509 |
0,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.846 |
-6,38 |
116 |
-15,33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.550 |
-6,52 |
227 |
-15,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.806 |
0,00 |
155 |
-9,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
-13,64 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.846 |
-6,38 |
116 |
-15,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.172.656 |
29,63 |
47.880 |
17,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
478.348 |
80,56 |
19.531 |
63,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.878 |
|
730 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.947 |
|
733 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.639 |
7,01 |
571 |
7,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.609 |
-36,25 |
474 |
-42,46 |
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
27.026 |
45,38 |
1.103 |
31,47 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.880 |
|
202 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
137.778 |
-6,07 |
5.625 |
-15,09 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38.623 |
-4,96 |
1.577 |
-14,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
106.164 |
757,68 |
4 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.993 |
0,00 |
455 |
-8,27 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0,00 |
20 |
-9,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
153.531 |
4,80 |
6.269 |
-5,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.736 |
0,00 |
71 |
-10,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.352 |
-56,08 |
382 |
-60,35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
128.794 |
409,19 |
5.259 |
360,42 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
20.712 |
27,73 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
66.111 |
0,45 |
2.699 |
-9,19 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
219 |
17,11 |
9 |
0,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
279.977 |
-0,40 |
11.599 |
-8,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.580 |
-7,73 |
150 |
-7,45 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
8.420 |
4,99 |
344 |
-5,25 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.242 |
19,88 |
51 |
8,70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
111 |
117,65 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
628.426 |
-0,20 |
25.659 |
-9,79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.705 |
-5,32 |
406 |
-4,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.014 |
-21,84 |
1.185 |
-29,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.806.917 |
7,12 |
400.416 |
-3,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24.875 |
0,00 |
1.031 |
-8,28 |
|