2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 054 |
7,69 |
575 |
7,88 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
32 792 |
−7,31 |
3 853 |
−12,22 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1 960 |
−1,51 |
221 |
−9,47 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3 862 |
−16,21 |
472 |
−7,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
53 576 |
−7,64 |
6 098 |
−14,81 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5 841 |
60,60 |
658 |
48,20 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
652 870 |
6,70 |
76 706 |
1,05 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45 716 |
9,56 |
5 202 |
9,65 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
78 650 |
2,80 |
8 863 |
−5,28 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 722 |
−1,88 |
907 |
−7,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5 488 |
17,64 |
645 |
11,42 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
121 597 |
17,06 |
13 838 |
17,15 |
|
2025-04-25 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
21 246 |
−88,00 |
2 636 |
−88,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
25 700 |
|
2 896 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
36 215 |
−9,46 |
4 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
17 687 |
−11,34 |
1 993 |
−18,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
188 334 |
−82,09 |
21 223 |
−83,49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13 538 |
16,41 |
1 526 |
7,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 587 |
13,48 |
539 |
7,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 062 |
147,12 |
1 022 |
127,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154 297 |
−8,88 |
17 388 |
−16,05 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2 333 |
−0,17 |
263 |
−8,07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17 583 |
−1,12 |
1 981 |
−8,88 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
1 055 |
8,32 |
120 |
9,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 217 |
8,86 |
1 497 |
0,67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25 055 |
9,30 |
2 823 |
0,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
300 |
0,00 |
34 |
−8,33 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
5 538 |
0,00 |
624 |
−7,83 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 020 |
−22,73 |
116 |
−22,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
161 |
0,00 |
18 |
−5,26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 416 |
6,19 |
871 |
0,58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
427 |
−1,84 |
48 |
−9,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2 121 |
5,79 |
239 |
−2,45 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
56 793 |
2,96 |
6 400 |
−5,13 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
46 771 |
10,13 |
5 271 |
1,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 599 |
0,00 |
180 |
−7,69 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
550 |
0,00 |
62 |
−8,96 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
449 |
140,11 |
51 |
142,86 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
689 070 |
0,23 |
78 416 |
0,31 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3 005 |
0,00 |
339 |
−7,90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
4 323 |
−1,50 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
280 |
|
32 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
26 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
238 |
0,85 |
27 |
−7,14 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
330 |
0,00 |
37 |
−7,50 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5 462 |
−1,80 |
616 |
−9,56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
12 740 |
2,47 |
1 436 |
−5,59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10 415 |
2,10 |
1 174 |
−5,93 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 578 |
|
297 |
|
|
2025-04-10 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
29 500 |
0,00 |
3 660 |
−1,40 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 500 |
−0,18 |
512 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
17 400 |
0,58 |
1 961 |
−7,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
618 |
−0,80 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32 400 |
0,93 |
3 651 |
−6,98 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 229 |
−30,21 |
364 |
−35,75 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
957 |
5,16 |
108 |
−3,60 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
500 |
0,00 |
56 |
−8,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
97 |
27,63 |
11 |
11,11 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12 206 |
−33,31 |
1 375 |
−38,56 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
102 |
0,00 |
11 |
−8,33 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 680 |
0,00 |
1 767 |
−7,88 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
175 |
0,00 |
20 |
−9,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
34 085 |
2,81 |
4 005 |
−2,65 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
11 984 |
|
1 350 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12 023 |
0,00 |
1 355 |
−7,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
322 |
45,70 |
36 |
33,33 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8 149 |
0,46 |
918 |
−7,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 615 460 |
−1,81 |
294 736 |
−9,52 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
1 338 |
−73,20 |
164 |
−72,65 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 915 |
−9,33 |
216 |
−16,67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
404 |
0,00 |
45 |
−8,16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
362 |
−27,02 |
41 |
−33,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
0,00 |
113 |
−5,04 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4 811 |
0,00 |
547 |
0,00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 530 |
−8,38 |
180 |
−13,53 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
12 200 |
1,67 |
1 375 |
−6,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
42 274 |
102,24 |
4 764 |
86,35 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
10 000 |
0,00 |
1 127 |
−7,93 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 988 |
|
337 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 531 |
122,62 |
3 779 |
105,10 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15 159 |
0,00 |
1 708 |
−7,83 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
29 891 |
103,41 |
3 368 |
87,42 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12 702 |
49,63 |
1 445 |
47,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
740 662 |
140,49 |
83 465 |
121,59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
6 063 |
85,47 |
683 |
71,18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 945 |
72,22 |
332 |
58,37 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14 058 |
3,20 |
1 584 |
−4,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 939 |
0,00 |
894 |
−7,94 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 364 |
2,92 |
266 |
−5,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 974 |
0,24 |
335 |
−7,46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 994 |
|
450 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 941 |
66,86 |
1 233 |
53,81 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
246 |
46,43 |
28 |
35,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9 615 |
−0,85 |
1 130 |
−6,15 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
449 |
80,32 |
51 |
82,14 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
324 495 |
|
36 567 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
374 |
−5,56 |
42 |
−12,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
197 041 |
1,77 |
22 205 |
−6,23 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 182 |
0,00 |
133 |
−7,64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 084 |
−0,12 |
460 |
−8,00 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
2 370 |
|
267 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
12 738 |
−8,21 |
1 450 |
−8,12 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
42 593 |
5,14 |
4 800 |
−3,13 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11 071 |
8,71 |
1 248 |
0,16 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
282 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
251 |
−8,39 |
28 |
−15,15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10 220 |
0,00 |
1 152 |
−7,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 484 |
0,00 |
280 |
−7,92 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
12 946 |
59,83 |
1 473 |
59,93 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13 960 |
406,35 |
1 573 |
366,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14 466 |
−7,08 |
1 630 |
−14,35 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
22 |
−69,86 |
3 |
−75,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
30 789 |
−53,27 |
3 470 |
−56,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17 199 |
0,51 |
1 938 |
−7,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65 757 |
−58,03 |
7 410 |
−61,33 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
62 180 |
0,38 |
7 306 |
−4,93 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
9 896 |
−0,25 |
1 115 |
−8,08 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
95 936 |
−97,57 |
10 811 |
−56,27 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
105 879 |
12,25 |
11 932 |
3,42 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 660 |
−13,07 |
300 |
−20,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 553 |
−0,02 |
2 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6 679 |
6,29 |
760 |
6,44 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 680 |
17,65 |
197 |
11,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 785 |
5,45 |
317 |
−2,77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17 187 |
16,29 |
1 956 |
16,37 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0,00 |
11 |
−8,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
304 624 |
2,31 |
34 328 |
−5,73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
50 |
0,00 |
6 |
−16,67 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
33 270 |
−1,42 |
3 749 |
−9,16 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
26 385 |
−20,88 |
2 973 |
−27,10 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
31 996 |
−2,70 |
3 606 |
−10,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
195 350 |
−19,41 |
22 153 |
−23,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
140 678 |
0,06 |
16 009 |
0,14 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
392 |
−8,20 |
44 |
−15,38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 084 |
18,34 |
122 |
8,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 202 |
2,05 |
2 164 |
−6,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22 617 |
1,63 |
2 574 |
1,70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
244 |
−47,41 |
28 |
−37,21 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
84 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 824 |
−37,16 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 331 |
2,97 |
601 |
−5,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10 689 |
0,00 |
1 205 |
−7,88 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17 300 |
0,00 |
1 950 |
−7,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
360 |
0,00 |
41 |
−9,09 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
24 795 |
−7,46 |
2 913 |
−12,36 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
349 |
−47,68 |
40 |
−48,00 |
|
2025-04-23 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 145 |
8,70 |
692 |
0,14 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 700 |
0,00 |
1 206 |
−7,87 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
597 940 |
1,73 |
68 046 |
1,81 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 972 |
0,20 |
335 |
−0,30 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8 690 |
0,00 |
989 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
367 |
−4,68 |
41 |
−12,77 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
−99,07 |
1 |
−99,15 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
63 313 |
−29,85 |
7 439 |
−12,76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7 335 |
0,00 |
862 |
−5,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 061 |
−5,03 |
570 |
−12,44 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
18 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 331 |
47,35 |
2 404 |
35,76 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
56 432 |
0,87 |
6 359 |
−7,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 945 |
−14,69 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
48 367 |
22,37 |
5 450 |
12,77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 790 |
|
427 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
25 942 |
0,00 |
2 952 |
0,10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34 000 |
|
3 831 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9 911 |
32,43 |
1 117 |
21,97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37 294 |
33,51 |
4 203 |
23,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 747 |
6,60 |
3 803 |
−1,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
893 655 |
17,29 |
100 706 |
8,07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 163 |
0,00 |
588 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 159 |
10,87 |
1 821 |
2,13 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
28 100 |
0,00 |
3 167 |
−7,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
337 |
−5,34 |
38 |
−13,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 050 |
0,00 |
231 |
−7,60 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
86 070 |
−0,06 |
10 112 |
−5,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 725 |
340,05 |
194 |
312,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 289 |
4,08 |
371 |
−4,15 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 340 |
−2,90 |
264 |
−10,54 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19 793 |
58,00 |
2 325 |
96,53 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
6 616 |
−1,94 |
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
265 800 |
|
29 953 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
36 233 |
−36,12 |
4 257 |
−39,50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10 004 |
1,50 |
1 138 |
1,61 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
844 |
2,06 |
95 |
−5,94 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 779 |
5,86 |
989 |
−2,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 043 815 |
−10,25 |
118 |
−17,61 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
920 |
22,67 |
104 |
13,19 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 791 |
−24,71 |
1 228 |
−24,62 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
54 317 |
33,69 |
6 382 |
26,61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16 316 |
368,58 |
1 839 |
354,95 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
11 754 |
8,64 |
1 325 |
0,08 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 027 |
−15,08 |
231 |
−15,13 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19 772 |
164,26 |
2 250 |
159,82 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
9 300 |
0,00 |
1 048 |
−7,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22 238 |
0,00 |
2 506 |
−7,83 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
30 588 |
−3,11 |
3 481 |
−3,04 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
372 617 |
−4,97 |
42 404 |
−4,90 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 529 |
0,00 |
415 |
−5,26 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 853 |
5,50 |
438 |
5,54 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
75 000 |
0,00 |
8 452 |
−7,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37 580 |
19,83 |
4 235 |
10,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16 789 |
1,53 |
1 897 |
−5,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
162 |
179,31 |
18 |
157,14 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 343 |
0,86 |
266 |
−6,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 177 |
13,37 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
82 240 |
−10,65 |
9 268 |
−17,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 944 |
|
219 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
82 813 |
13,17 |
9 332 |
4,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 964 |
|
1 817 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
43 762 |
−0,36 |
4 932 |
−8,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 337 |
−317,62 |
939 |
−300,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
570 012 |
33,89 |
64 235 |
23,37 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
2 663 |
−70,83 |
303 |
−70,81 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
301 |
4,51 |
34 |
−5,71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
29 686 |
6,10 |
3 631 |
11,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5 962 |
0,00 |
672 |
−7,96 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
72 956 |
1,92 |
8 221 |
−6,09 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4 669 |
10,33 |
531 |
10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 109 |
0,00 |
125 |
−8,15 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
44 020 |
60,76 |
4 961 |
48,15 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
79 097 |
5,82 |
9 001 |
5,91 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
132 000 |
0,76 |
12 672 |
−14,56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
66 275 |
0,83 |
7 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 915 |
−0,07 |
667 |
−7,88 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
77 308 |
−7,96 |
8 712 |
−15,20 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 290 |
118,64 |
145 |
101,39 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
97 616 |
0,00 |
11 000 |
−7,86 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 483 |
−9,52 |
174 |
−14,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34 508 |
0,04 |
3 927 |
0,13 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
275 |
0,00 |
31 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198 178 |
0,94 |
23 284 |
−4,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
135 |
−4,93 |
16 |
−11,76 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 969 |
18,26 |
222 |
8,87 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
655 449 |
−0,37 |
73 863 |
−8,20 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
−46,67 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1 787 |
8,90 |
203 |
9,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
256 398 |
11,27 |
28 893 |
2,53 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
131 116 |
81,27 |
15 405 |
71,67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 837 |
|
658 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
4 788 |
21,99 |
545 |
21,97 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50 205 |
6,03 |
6 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3 500 |
133,33 |
398 |
136,90 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
117 970 |
|
14 428 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
323 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
96 |
57,38 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 103 |
|
124 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 541 |
0,00 |
512 |
−7,93 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 218 |
|
137 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 024 |
|
341 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
36 280 |
11,94 |
4 088 |
3,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60 891 |
0,16 |
7 154 |
−5,13 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
20 269 |
−47,44 |
2 284 |
−55,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
117 306 |
258,73 |
13 219 |
230,56 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
26 256 |
1,89 |
2 959 |
−6,13 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 383 |
0,00 |
156 |
−8,28 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
725 |
−42,51 |
82 |
−43,84 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 562 |
−3,52 |
176 |
−11,11 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
50 975 |
12,06 |
5 801 |
12,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
58 870 |
−30,43 |
6 634 |
−35,90 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 207 |
|
812 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 506 |
−1,78 |
620 |
−9,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
2 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
762 |
9,48 |
86 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 592 |
−2,39 |
179 |
−10,05 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 993 |
71,22 |
225 |
57,75 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
340 |
0,00 |
38 |
−7,32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
390 |
21,12 |
44 |
10,26 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7 206 |
2,40 |
820 |
2,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 374 |
6,76 |
156 |
6,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5 443 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 939 |
−40,79 |
1 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
92 |
−17,86 |
10 |
−23,08 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18 797 |
2,01 |
2 139 |
2,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 835 |
|
207 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
66 |
8,20 |
7 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 883 |
−6,83 |
212 |
−14,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11 255 |
38,03 |
1 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
8 214 |
1,73 |
926 |
−6,28 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
206 580 |
0,00 |
23 280 |
−7,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
125 |
0,00 |
14 |
−6,67 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 625 |
8,05 |
191 |
2,15 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17 399 |
1,97 |
1 961 |
−6,04 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
21 600 |
107,69 |
2 538 |
96,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 929 |
−12,44 |
217 |
−19,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
109 |
−32,30 |
12 |
−33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 573 |
18,54 |
1 192 |
9,27 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
87 |
0,00 |
10 |
−10,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
332 |
1,22 |
37 |
−7,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 851 |
−6,29 |
3 815 |
−13,67 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
20 919 |
−40,66 |
2 379 |
−41,73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5 355 |
49,71 |
609 |
39,68 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2 487 |
−0,16 |
280 |
−7,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4 619 |
−2,02 |
521 |
−9,72 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 236 |
−1,50 |
252 |
−9,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
171 061 |
−9,76 |
19 277 |
−16,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99 839 |
−38,34 |
11 251 |
−43,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
412 |
13,81 |
46 |
4,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 682 |
33,60 |
640 |
29,82 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
86 600 |
|
9 759 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
381 |
3,25 |
43 |
−6,67 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
142 560 |
6,03 |
16 223 |
6,12 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
18 950 |
0,00 |
2 135 |
−7,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98 381 |
|
11 087 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
34 469 |
0,16 |
3 884 |
−7,70 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
538 |
−2,18 |
61 |
−10,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58 941 |
57,82 |
6 642 |
45,43 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5 847 |
0,00 |
659 |
−7,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 323 |
9,58 |
487 |
1,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 610 |
−0,52 |
520 |
−8,30 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 545 |
−6,03 |
1 864 |
−13,42 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 794 |
12,07 |
318 |
12,01 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
162 |
−71,23 |
18 |
−73,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 188 760 |
−5,27 |
135 281 |
−5,19 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
270 |
56,98 |
31 |
57,89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11 168 |
0,24 |
1 259 |
−7,64 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
6 923 |
17,94 |
780 |
8,79 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 467 |
3,90 |
391 |
−4,41 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 898 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 558 |
−70,29 |
1 190 |
−72,64 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
67 100 |
−4,53 |
7 561 |
−12,03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48 999 |
−16,84 |
5 522 |
−23,37 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
72 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
243 091 |
112,34 |
27 394 |
95,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
386 313 |
−20,08 |
43 534 |
−26,36 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 037 |
8,04 |
2 483 |
−0,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
157 873 |
−2,53 |
17 791 |
−10,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 002 |
|
113 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 432 |
−0,37 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
718 |
−15,13 |
81 |
−22,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 039 |
−1,94 |
455 |
−9,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 192 |
335,74 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 630 |
19,68 |
192 |
13,69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
−78,95 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
905 |
|
103 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 961 433 |
1,76 |
332 432 |
−6,32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 878 |
|
212 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3 104 |
0,00 |
353 |
0,28 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 372 |
0,00 |
155 |
−7,78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
371 785 |
5,99 |
41 896 |
−2,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
108 943 |
0,00 |
12 277 |
−7,86 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
229 |
−99,97 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
−37,50 |
1 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
100 |
|
1 127 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 182 |
0,00 |
359 |
−7,97 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
84 900 |
6,40 |
9 567 |
−1,96 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 899 |
−1,73 |
327 |
−9,44 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5 868 |
−3,87 |
661 |
−11,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19 800 |
−68,83 |
2 231 |
−71,28 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75 732 |
0,66 |
8 534 |
−7,25 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
3 745 |
188,08 |
426 |
132,79 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
822 154 |
3,06 |
92 649 |
−5,03 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 307 |
1 207,00 |
154 |
1 175,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41 886 |
−1,84 |
4 720 |
−9,54 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
473 192 |
38,60 |
53 324 |
27,71 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
261 641 |
5,04 |
29 775 |
5,12 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
288 |
1 209,09 |
33 |
1 500,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 135 |
−47,65 |
129 |
−47,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
204 |
−7,69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
904 |
0,00 |
102 |
−8,18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
185 |
218,97 |
21 |
−91,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 489 |
−11,01 |
280 |
−18,13 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
5 178 |
19,14 |
584 |
9,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 633 |
4,35 |
192 |
−1,55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
−57,89 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
833 |
0,00 |
97 |
−4,95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
367 866 |
−1,79 |
41 455 |
−9,51 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
16 238 |
265,72 |
1 847 |
240,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 276 |
1 341,38 |
3 863 |
1 231,72 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
31 798 |
|
3 583 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
66 |
0,00 |
7 |
−12,50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
84 |
−4,55 |
9 |
−10,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15 970 |
−3,33 |
1 817 |
−3,25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 884 |
6,38 |
1 866 |
0,76 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
25 944 |
6,64 |
2 924 |
−1,75 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6 984 |
2,37 |
787 |
−5,64 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
468 |
148,94 |
53 |
152,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 097 |
−1,21 |
951 |
−6,40 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11 060 |
−0,43 |
1 353 |
4,97 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
26 115 |
6,58 |
2 943 |
−1,80 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 375 |
43,73 |
953 |
43,96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9 354 |
−17,35 |
1 064 |
−17,26 |
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
182 728 |
0,00 |
20 592 |
−7,86 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
30 947 |
0,00 |
3 487 |
−7,85 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52 198 |
13,72 |
5 882 |
4,79 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
196 |
−1,51 |
22 |
−8,33 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7 125 |
16,17 |
810 |
8,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29 352 |
2,98 |
3 308 |
−5,11 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
317 667 |
9,52 |
35 798 |
0,92 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1 953 |
−1,66 |
220 |
−9,09 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
86 579 |
−8,54 |
9 757 |
−15,72 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
544 |
−94,47 |
61 |
−94,93 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 500 |
0,00 |
282 |
−7,87 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44 829 |
0,63 |
5 102 |
0,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153 849 |
9,30 |
18 076 |
3,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 352 |
0,00 |
152 |
−7,88 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 484 |
13,80 |
167 |
5,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
94 268 |
209,96 |
10 623 |
185,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
380 294 |
518,06 |
42 855 |
469,50 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
23 428 |
0,47 |
2 640 |
−7,40 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
384 200 |
14,21 |
43 722 |
14,30 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
5 485 |
−29,20 |
618 |
−34,74 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 701 |
16,91 |
194 |
16,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
282 141 |
5,19 |
31 794 |
−3,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
296 |
0,00 |
33 |
−8,33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3 987 |
−10,83 |
488 |
−5,98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
85 743 |
−52,34 |
9 662 |
−56,09 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4 423 |
−15,54 |
498 |
−22,19 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 549 |
−2,31 |
400 |
−10,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165 057 |
38,70 |
19 393 |
31,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
626 |
2,62 |
71 |
−5,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
181 |
|
20 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
20 800 |
|
2 444 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 093 |
181,02 |
799 |
159,42 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14 266 |
16,43 |
1 676 |
10,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 233 |
28,27 |
477 |
18,36 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
7 966 |
−9,35 |
936 |
−14,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
459 |
42,99 |
56 |
51,35 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
6 273 |
1,26 |
707 |
−6,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11 885 |
−1,10 |
1 339 |
−8,85 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 841 |
22,30 |
334 |
15,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
16,67 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
268 769 |
0,48 |
30 |
−6,25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
251 753 |
−11,74 |
28 649 |
−11,67 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2 814 |
0,00 |
317 |
−7,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
164 |
281,40 |
18 |
260,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
144 355 |
−0,93 |
16 960 |
−6,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 544 |
−2,39 |
850 |
−10,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 387 |
−4,61 |
469 |
−16,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
9 842 |
39,74 |
1 120 |
40,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14 528 |
−0,08 |
1 637 |
−7,93 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
73 281 |
4,26 |
8 258 |
−3,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 600 |
−10,34 |
293 |
−17,51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3 201 |
65,60 |
361 |
52,54 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
70 000 |
0,00 |
7 888 |
−7,86 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 733 |
−1,62 |
308 |
−9,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
224 940 |
−13,38 |
25 348 |
−20,19 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
30 877 |
−5,29 |
3 480 |
−12,72 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 018 |
−16,02 |
227 |
−22,53 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
83 638 |
2,26 |
9 425 |
−5,77 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
882 |
−41,47 |
109 |
−39,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
265 939 |
72,57 |
29 969 |
59,01 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2 691 575 |
2,96 |
303 314 |
−5,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 348 047 |
0,16 |
489 996 |
−7,71 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
167 |
0,00 |
19 |
−10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
0,00 |
56 |
−8,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
143 |
0,00 |
16 |
−5,88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 119 |
15,12 |
126 |
6,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
750 |
0,00 |
85 |
−7,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 451 |
−0,76 |
3 093 |
−8,55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 234 |
−47,65 |
140 |
−47,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
76 404 |
49,04 |
9 |
33,33 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
159 528 |
0,00 |
18 |
−10,53 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28 764 |
6,91 |
3 241 |
−1,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 250 |
11,71 |
142 |
11,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
803 104 |
−0,94 |
90 502 |
−8,72 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5 326 |
0,00 |
661 |
−1,49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 955 |
−76,68 |
333 |
−78,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−6 974 |
−282,09 |
−786 |
−267,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
940 |
0,00 |
106 |
−7,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
91 |
0,00 |
10 |
−9,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
47 700 |
−9,83 |
5 375 |
−16,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
314 718 |
|
35 466 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1 813 |
−86,16 |
204 |
−87,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
56 437 |
0,00 |
6 360 |
−7,87 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
127 877 |
3,32 |
14 410 |
−4,80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 547 |
0,00 |
417 |
−5,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
217 159 |
|
24 472 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
672 |
−16,93 |
76 |
−12,79 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3 214 |
25,69 |
366 |
25,86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 775 |
0,00 |
200 |
−7,83 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
10 000 |
0,00 |
1 127 |
−7,93 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
254 804 |
3,06 |
28 997 |
3,14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
34 990 |
6,26 |
4 111 |
0,61 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
298 |
2,41 |
34 |
−5,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
55 623 |
8,87 |
6 535 |
3,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
274 630 |
−10,22 |
30 948 |
−17,27 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
12 249 |
−7,04 |
1 394 |
−7,01 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
270 |
0,00 |
30 |
−9,09 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 601 |
0,17 |
423 |
−4,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
11 |
−8,33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
250 |
0,00 |
28 |
−6,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16 060 |
0,00 |
1 810 |
−7,89 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34 553 |
0,41 |
3 894 |
−7,49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44 349 |
0,00 |
5 047 |
0,08 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 806 |
−2,17 |
203 |
−9,78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
12 057 |
−25,29 |
1 417 |
−18,43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 396 |
|
270 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5 990 |
10,11 |
675 |
1,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
638 |
18,59 |
72 |
9,23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
99 |
|
11 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 917 |
265,03 |
554 |
237,80 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
69 708 |
11,65 |
7 855 |
2,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 091 995 |
−0,47 |
1 926 097 |
−8,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 089 |
−20,77 |
2 377 |
−27,00 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
36 335 |
0,00 |
4 095 |
−7,86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 219 |
48,75 |
366 |
37,59 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
60 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 670 094 |
−3,26 |
188 203 |
−10,86 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 740 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11 043 |
−31,62 |
1 257 |
−31,59 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 382 |
|
832 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
161 435 |
0,21 |
18 192 |
−7,66 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
4 497 |
−1,03 |
528 |
−6,22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
212 |
−9,79 |
24 |
−7,69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
324 890 |
−10,06 |
36 556 |
−17,24 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5 434 |
67,20 |
612 |
54,16 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
15 250 |
−6,78 |
1 719 |
−14,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 658 |
−22,38 |
3 004 |
−28,48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12 210 |
45,34 |
1 376 |
33,89 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
733 684 |
0,34 |
82 679 |
−7,54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
580 |
−7,64 |
68 |
−11,69 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0,00 |
12 |
−7,69 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
51 027 |
4,65 |
5 807 |
4,73 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
83 735 |
−0,69 |
9 436 |
−8,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 904 |
6,98 |
1 567 |
−1,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
40 200 |
|
4 530 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
66 700 |
|
7 516 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7 989 |
83,15 |
900 |
68,86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
957 |
|
108 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 711 |
43,10 |
2 672 |
31,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
161 |
0,00 |
18 |
−5,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
117 |
|
13 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
79 355 |
−1,30 |
8 943 |
−9,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
399 |
224,39 |
45 |
200,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 424 |
0,41 |
276 |
0,36 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 467 |
−6,45 |
290 |
−11,62 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 322 |
3,17 |
378 |
3,28 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
13 898 |
4,71 |
1 566 |
−3,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
153 961 |
956,84 |
17 350 |
874,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85 772 |
67,76 |
10 |
50,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8 675 |
5,36 |
978 |
−2,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
660 288 |
−34,81 |
74 408 |
−39,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
323 200 |
7,41 |
36 421 |
−1,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 039 |
0,00 |
117 |
−7,87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
320 516 |
6,03 |
35 704 |
−4,26 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
179 622 |
15,82 |
20 242 |
6,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
37 790 |
−0,45 |
4 259 |
−8,27 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6 001 |
82,40 |
676 |
68,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
454 |
−19,22 |
51 |
−21,54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
−86,67 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 179 |
0,85 |
6 105 |
−7,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
87 351 |
11,31 |
9 844 |
2,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
16 000 |
41,59 |
1 803 |
30,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67 408 |
−2,49 |
7 596 |
−10,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 892 480 |
−16,67 |
213 264 |
−23,22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
238 969 |
−6,48 |
26 929 |
−13,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 762 |
2,80 |
199 |
−5,26 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
168 |
|
0 |
|
|
2025-05-30 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 583 |
2,74 |
291 |
−5,21 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35 127 |
2,59 |
3 997 |
2,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 037 |
15,35 |
232 |
15,50 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
141 |
0,71 |
17 |
−5,88 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
42 410 |
−33,13 |
4 779 |
−38,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
138 |
−17,37 |
16 |
−25,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 965 |
−3,65 |
447 |
−11,33 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
76 551 |
0,07 |
8 627 |
−7,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37 429 |
5,94 |
4 251 |
−2,32 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35 777 |
0,00 |
4 032 |
−7,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
418 200 |
20,94 |
47 127 |
11,43 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
135 |
|
15 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
290 301 |
49,18 |
32 714 |
37,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
298 |
−5,40 |
34 |
−13,16 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23 982 |
−14,53 |
2 729 |
−14,45 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 268 |
29,67 |
277 |
37,13 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
597 |
−8,01 |
70 |
−12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 604 077 |
4,29 |
180 763 |
−3,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
542 |
−14,51 |
61 |
−20,78 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6 367 |
−8,72 |
725 |
−8,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
8 |
−11,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
52 418 |
|
5 907 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 198 |
−10,13 |
135 |
−17,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 634 |
−4,12 |
522 |
−11,68 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8 088 |
5,44 |
911 |
−2,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
196 |
−1,51 |
22 |
−8,33 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4 554 |
−0,55 |
513 |
−8,39 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
79 606 |
−1,43 |
8 971 |
−9,17 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
72 590 |
−40,20 |
8 180 |
−44,89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150 005 |
−37,24 |
16 904 |
−42,17 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
145 234 |
−61,28 |
16 366 |
−64,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
305 |
−6,15 |
34 |
−12,82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203 582 |
−4,63 |
22 942 |
−12,13 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
8 770 |
−77,56 |
988 |
−79,32 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 065 |
0,00 |
121 |
−8,40 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43 064 |
11,43 |
4 853 |
2,67 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
51 603 |
−49,27 |
5 872 |
−49,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71 564 |
8,55 |
8 144 |
8,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 154 |
−7,72 |
581 |
−15,08 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
15 786 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
479 |
−6,99 |
54 |
−14,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 738 |
−8,23 |
1 661 |
−15,48 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
97 412 |
1 440,84 |
10 977 |
1 320,05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
396 102 |
−0,11 |
45 |
−8,33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 620 |
12,60 |
526 |
12,66 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
304 |
0,00 |
34 |
−8,11 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
38 438 |
10,29 |
4 516 |
4,46 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18 291 |
|
2 061 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
560 |
0,00 |
64 |
−1,56 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1 022 742 |
209,61 |
115 253 |
185,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
239 739 |
−0,63 |
27 016 |
−8,44 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20 061 |
4,95 |
2 261 |
−3,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
323 |
0,00 |
37 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2 557 |
−0,16 |
288 |
−7,99 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
801 |
−6,64 |
91 |
−8,08 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 570 |
3,40 |
853 |
−4,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34 221 |
759,18 |
3 856 |
691,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 518 814 |
−2,61 |
171 160 |
−10,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 032 612 |
2,38 |
341 745 |
−5,66 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
45 |
−6,25 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
8 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 202 |
−18,44 |
248 |
−24,85 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31 978 |
0,28 |
3 639 |
0,36 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 773 |
−8,61 |
913 |
−13,46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
117 |
265,62 |
13 |
333,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 046 |
−48,55 |
118 |
−52,82 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4 798 |
53,73 |
564 |
45,48 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
42 198 |
0,88 |
4 755 |
−7,04 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 359 |
51,00 |
153 |
39,09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 009 |
|
226 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
208 931 |
0,87 |
23 544 |
−7,05 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
41 833 |
102,74 |
4 714 |
86,84 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
30 640 |
−0,77 |
3 485 |
−8,51 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
16,67 |
79 |
6,85 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
726 |
0,00 |
82 |
−7,95 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
50 882 |
−15,52 |
5 790 |
−15,45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 627 |
21,99 |
521 |
12,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
158 775 |
1,04 |
17 892 |
−6,90 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
9 189 |
−1,28 |
1 036 |
−9,05 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2 500 |
0,00 |
282 |
−7,87 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
65 000 |
−13,33 |
7 325 |
−20,15 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11 233 |
101,38 |
1 266 |
85,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 524 |
10,21 |
1 653 |
10,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44 763 |
−2,90 |
5 044 |
−10,54 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
69 867 |
|
7 951 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
31 590 |
13,67 |
3 560 |
4,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14 053 |
0,00 |
1 584 |
−7,86 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
285 |
0,00 |
32 |
−5,88 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
17 632 |
0,87 |
2 007 |
0,96 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 368 |
25,36 |
267 |
15,15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64 926 |
3,41 |
7 317 |
−4,71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161 284 |
−62,08 |
18 175 |
−65,06 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6 402 |
62,57 |
721 |
49,90 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
102 |
142,86 |
11 |
120,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 261 |
−1,41 |
3 410 |
−9,14 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 771 |
−18,67 |
988 |
−25,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166 592 |
2,62 |
18 773 |
−5,44 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
414 |
−1,19 |
47 |
0,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
61 497 |
−2,69 |
6 998 |
−2,62 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
27 500 |
|
3 099 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
8 595 |
|
969 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 452 |
−1,76 |
164 |
−9,44 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
24 124 |
−85,68 |
2 719 |
−86,81 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 721 |
−19,50 |
211 |
−15,32 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
60 |
−10,45 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 718 |
6,43 |
1 321 |
−1,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129 054 |
17,69 |
14 543 |
8,45 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
9 459 |
4,09 |
1 066 |
−4,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
63 756 |
23,48 |
7 185 |
13,78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
107 136 |
3,55 |
12 587 |
−1,93 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
68 900 |
−39,35 |
7 764 |
−44,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 347 |
2,08 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 096 |
1,06 |
1 927 |
−6,87 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
65 483 |
−2,96 |
7 452 |
−2,88 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
16 612 |
−15,36 |
1 952 |
−19,84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
282 686 |
2,63 |
33 213 |
−2,81 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
12 741 |
0,00 |
1 436 |
−7,89 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
250 |
0,00 |
28 |
−6,67 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
107 503 |
−7,79 |
12 631 |
−12,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
293 |
−40,33 |
33 |
−40,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 490 |
0,00 |
281 |
−7,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
96 |
65,52 |
11 |
42,86 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4 001 361 |
−2,76 |
455 355 |
−2,68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7 151 |
0,00 |
806 |
−7,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 705 |
−7,20 |
3 347 |
−14,49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 627 |
590,06 |
1 198 |
536,70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 894 |
−0,82 |
326 |
−8,43 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12 912 |
4,61 |
1 517 |
−0,91 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
5 999 |
−29,17 |
705 |
−32,95 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
24 801 |
−11,04 |
3 033 |
−6,24 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
565 |
1,62 |
64 |
1,59 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 596 |
−5,07 |
631 |
−12,50 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
14 029 |
−1,82 |
1 581 |
−9,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
102 602 |
3,99 |
11 562 |
−4,18 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5 360 |
−0,74 |
604 |
−8,48 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
23 156 |
4,91 |
2 609 |
−3,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57 001 |
56,91 |
6 423 |
44,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 200 |
0,45 |
473 |
−7,44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65 390 |
677,80 |
7 369 |
616,73 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
14 015 |
|
1 579 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7 503 |
−23,46 |
846 |
−29,47 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
4 040 |
−6,91 |
475 |
−11,90 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2 623 000 |
−0,76 |
295 586 |
−8,55 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2 908 |
2,32 |
342 |
−3,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 000 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
24 147 |
26,35 |
2 746 |
24,10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
9 458 |
−10,43 |
1 076 |
−16,73 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18 395 |
0,56 |
2 073 |
−7,38 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 319 |
−9,64 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 500 |
0,00 |
282 |
−1,40 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 311 |
−65,43 |
373 |
−68,15 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 130 |
0,00 |
627 |
5,38 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
624 900 |
−26,56 |
73 420 |
−28,29 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
5 438 |
86,87 |
613 |
72,39 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
95 788 |
−1,53 |
10 794 |
−9,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
65 121 |
−1,78 |
7 338 |
−9,50 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18 100 |
0,00 |
2 040 |
−7,86 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
6 409 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 561 |
256 000,00 |
289 |
|
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
60 154 |
3,66 |
6 779 |
−4,49 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
87 386 |
−0,38 |
10 267 |
−5,65 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18 603 |
3,26 |
2 117 |
3,37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
60 334 |
−5,58 |
6 846 |
−12,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22 577 |
0,00 |
2 544 |
−7,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 426 |
13,36 |
273 |
4,60 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
54 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
216 775 |
63,20 |
24 428 |
50,38 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4 493 |
−20,08 |
506 |
−26,35 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
7 125 |
65,70 |
871 |
74,90 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
169 |
−7,14 |
19 |
−9,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
472 |
17,71 |
53 |
10,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
14 869 |
2,81 |
1 676 |
−5,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
288 |
−66,59 |
32 |
−68,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3 551 |
−22,16 |
417 |
−23,91 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
6 913 |
−85,44 |
779 |
−86,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
718 |
0,00 |
81 |
−8,05 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
72 300 |
−5,86 |
8 228 |
−5,78 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6 632 |
0,44 |
779 |
−4,88 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9 776 |
−5,00 |
1 149 |
−10,03 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
6 273 |
−50,02 |
737 |
−52,63 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11 347 |
−0,69 |
1 291 |
−0,62 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11 333 |
−0,36 |
1 277 |
−8,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 466 |
−2,85 |
729 |
−10,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22 169 |
14,75 |
2 498 |
5,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 452 448 |
2,02 |
847 524 |
−5,93 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 264 682 |
−2,53 |
142 517 |
−10,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 298 |
0,00 |
1 048 |
−7,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 401 |
−3,30 |
271 |
−10,89 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
15 471 |
6,70 |
1 743 |
−1,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 099 |
|
349 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
137 225 |
−14,19 |
15 464 |
−20,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40 924 |
9,17 |
4 612 |
0,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
382 850 |
−64,50 |
43 143 |
−67,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
626 |
0,00 |
71 |
−7,89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21 226 |
0,00 |
2 392 |
−7,86 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
129 300 |
7,21 |
14 571 |
−1,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10 000 |
|
1 127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5 030 |
−8,93 |
567 |
−16,15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
39 |
39,29 |
4 |
33,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61 023 |
5,11 |
6 877 |
−3,15 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
185 581 |
18,91 |
20 913 |
9,57 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
33 076 |
−25,30 |
3 727 |
−31,16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 069 |
0,00 |
233 |
−7,91 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 421 746 |
|
160 217 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
21 010 |
−0,01 |
2 368 |
−7,86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
21 821 |
6,33 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 292 |
−1,16 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
267 |
−21,47 |
30 |
−21,05 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
66 |
0,00 |
7 |
−12,50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
262 |
−3,68 |
32 |
3,23 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
230 963 |
−1,10 |
26 027 |
−8,88 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
52 683 |
1,78 |
6 |
−16,67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
80 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 700 |
−15,91 |
417 |
−22,68 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 102 |
23,40 |
124 |
13,76 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
77 866 |
−10,77 |
8 775 |
−17,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8 400 |
7,69 |
947 |
−0,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17 868 |
1,40 |
2 033 |
1,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
514 |
−12,73 |
58 |
−20,83 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
95 |
25,00 |
11 |
22,22 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 918 |
|
216 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 140 004 |
0,83 |
1 255 367 |
−7,09 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
2 |
|
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
101 223 |
57,79 |
11 893 |
49,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 953 |
32,21 |
2 136 |
21,79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
32 |
−33,33 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 900 |
−16,78 |
1 341 |
−23,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
862 |
0,00 |
97 |
−7,62 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46 700 |
−11,22 |
5 263 |
−18,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 551 |
0,95 |
290 |
−6,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
302 284 |
34,67 |
34 064 |
24,09 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 855 |
1,12 |
5 560 |
1,20 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
7 700 |
2,67 |
868 |
−5,45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
350 |
4,48 |
40 |
−4,88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 459 |
0,89 |
2 639 |
−4,45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 822 |
−51,99 |
205 |
−55,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
50 046 |
32,08 |
5 640 |
21,69 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7 534 |
0,00 |
849 |
−7,82 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
83 |
−4,60 |
9 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3 028 |
0,90 |
344 |
−7,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22 013 |
−22,94 |
2 481 |
−29,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
69 |
7,81 |
8 |
14,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 823 |
67,08 |
1 896 |
53,94 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
4 354 |
−5,10 |
491 |
−12,66 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
89 203 |
0,00 |
10 143 |
−1,79 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3 572 |
0,00 |
403 |
−7,80 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
66 920 |
−7,39 |
7 615 |
−7,31 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
320 |
18,96 |
36 |
20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 548 |
0,00 |
174 |
−7,94 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 451 |
12,64 |
276 |
3,76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4 629 |
38,88 |
544 |
31,48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 424 |
0,79 |
386 |
−7,23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
691 |
−24,56 |
78 |
−31,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
15 929 |
−23,34 |
1 795 |
−29,36 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
232 317 |
7,58 |
26 324 |
−0,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 440 |
−14,93 |
726 |
−21,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 089 |
0,51 |
7 335 |
−7,39 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 800 |
0,00 |
203 |
−8,18 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
18 246 |
−1,57 |
2 056 |
−9,31 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3 120 |
5,05 |
352 |
−3,31 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 999 |
0,00 |
244 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
282 |
2,17 |
32 |
−6,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 157 |
−2,75 |
243 |
−10,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18 500 |
223,43 |
2 085 |
198,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 802 |
16,23 |
992 |
7,02 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 092 |
0,00 |
128 |
−5,19 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
175 728 |
−0,35 |
19 803 |
−8,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 077 |
−40,12 |
1 361 |
−44,85 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2 000 |
0,00 |
226 |
−7,79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
235 270 |
0,00 |
26 774 |
0,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 634 931 |
38,28 |
522 310 |
27,42 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
349 |
0,00 |
39 |
−7,14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4 767 |
−7,54 |
537 |
−14,76 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5 239 |
−17,34 |
616 |
−21,76 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
33 607 |
−0,39 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
544 887 |
−9,07 |
61 405 |
−16,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
54 867 |
2,99 |
6 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18 589 |
−69,30 |
2 095 |
−71,97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19 538 |
259,02 |
2 202 |
230,98 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
253 870 |
227,44 |
28 609 |
201,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 375 058 |
34,54 |
267 645 |
23,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 498 |
4,86 |
394 |
−3,43 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
11 126 |
−2,39 |
1 254 |
−10,05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
885 |
−0,90 |
104 |
−6,36 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 347 |
−8,12 |
153 |
−7,83 |
|
2025-05-23 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
59 561 |
35,49 |
7 284 |
42,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
43 857 |
0,00 |
4 942 |
−7,85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 775 |
0,00 |
200 |
−7,83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 715 |
4,50 |
309 |
4,41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
53 |
|
6 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
97 250 |
|
10 959 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
20 113 |
6,71 |
2 460 |
12,44 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15 410 |
90,46 |
1 737 |
75,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 556 |
0,00 |
626 |
−7,81 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
138 113 |
−9,61 |
15 717 |
−9,54 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
24 942 |
7,23 |
2 811 |
−1,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
83 599 |
9,79 |
9 421 |
1,16 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2 523 |
48,85 |
287 |
49,48 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6 273 |
1,26 |
707 |
−6,74 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
51 005 |
−47,78 |
5 804 |
−47,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 064 |
−10,98 |
796 |
−17,94 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
317 477 |
7,68 |
35 776 |
−0,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
197 |
−1,01 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
294 866 |
−37,61 |
33 229 |
−42,51 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
69 608 |
17,64 |
7 844 |
8,40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 446 |
0,00 |
170 |
−5,59 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 965 |
10,70 |
224 |
10,95 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 582 |
18,60 |
303 |
12,22 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
3 871 |
0,00 |
436 |
−7,82 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
526 |
41,78 |
62 |
32,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
17 |
6,25 |
2 |
0,00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
204 448 |
3,01 |
23 039 |
−5,08 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
99 058 |
−5,72 |
11 273 |
−5,65 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
32 200 |
|
3 664 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8 543 |
0,00 |
963 |
−7,85 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1 950 |
2,15 |
220 |
−6,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24 547 |
−0,02 |
2 766 |
−7,86 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
60 300 |
5,09 |
6 862 |
5,18 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 449 |
96,23 |
920 |
107,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
366 859 |
369,27 |
41 341 |
332,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
498 |
|
56 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 100 |
8,51 |
575 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 200 |
−69,78 |
473 |
−72,16 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 706 |
−1,49 |
305 |
−9,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
965 873 |
−7,57 |
108 844 |
−14,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
109 646 |
24,71 |
12 356 |
14,91 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4 512 |
−0,86 |
508 |
−8,63 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
26 705 |
−0,47 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
477 310 |
19,30 |
53 788 |
9,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
25 873 |
2,73 |
2 916 |
−5,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
49 |
−23,44 |
5 |
−28,57 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
4 778 |
−7,87 |
561 |
−12,75 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
200,00 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
46 375 |
−1,28 |
5 226 |
−9,05 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
8 232 |
−2,40 |
928 |
−10,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 339 |
118,79 |
151 |
102,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
33 |
−91,15 |
4 |
−93,33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9 751 |
61,44 |
1 193 |
59,57 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 773 |
|
425 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
61 202 |
2,07 |
6 978 |
9,24 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
636 |
−20,10 |
72 |
−20,00 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
6 935 |
|
782 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 374 |
6,79 |
268 |
−1,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
637 |
2,74 |
72 |
−4,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64 599 |
2,46 |
7 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
208 |
9,47 |
23 |
0,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
99 500 |
−0,03 |
11 690 |
−5,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 442 595 |
2,04 |
387 946 |
−5,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 237 |
90,02 |
139 |
75,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17 862 |
−1,75 |
2 013 |
−9,49 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10 020 |
|
1 129 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 542 |
−15,52 |
1 045 |
−11,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 294 |
127,81 |
259 |
109,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 867 |
0,00 |
781 |
0,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
410 350 |
−9,75 |
46 698 |
−9,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 203 |
1,14 |
3 516 |
−6,81 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
88 838 |
−0,11 |
10 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
368 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5 005 |
−5,80 |
564 |
−13,10 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
7 580 |
116,39 |
891 |
53,98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
3 980 |
211,42 |
468 |
195,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
101 768 |
−25,66 |
11 468 |
−31,50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6 470 |
−0,84 |
729 |
−8,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 941 |
2,00 |
933 |
−3,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23 880 |
11,69 |
2 718 |
11,76 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
226 891 |
−6,88 |
25 568 |
−14,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 270 |
27,44 |
369 |
17,57 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
94 |
|
11 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38 800 |
−10,02 |
4 372 |
−17,09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
61 347 |
2,19 |
6 981 |
2,27 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
506 |
−6,12 |
58 |
−6,56 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5 785 |
−3,20 |
652 |
−10,82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 479 |
−3,01 |
279 |
−10,58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 525 |
21,06 |
2 426 |
11,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 087 |
8,62 |
2 264 |
0,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
431 |
117,68 |
49 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
125 |
0,00 |
14 |
−6,67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 375 |
−6,64 |
606 |
−14,06 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 965 |
|
447 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
328 |
0,00 |
37 |
−10,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 490 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1 823 |
1,90 |
205 |
−5,96 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
2 359 |
−35,25 |
266 |
−40,45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3 814 |
0,00 |
430 |
−7,94 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
117 559 |
−0,77 |
13 248 |
−8,57 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 600 |
−82,28 |
196 |
−81,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 499 |
6,34 |
282 |
−2,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 869 638 |
0,31 |
210 690 |
−7,57 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
26 002 |
−0,76 |
2 958 |
−7,71 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
12 735 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
26 870 |
−3,27 |
3 028 |
−10,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36 207 |
−7,64 |
4 080 |
−14,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
242 429 |
−0,06 |
26 324 |
−11,29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 127 |
|
352 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 994 |
426,05 |
2 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
516 |
12,91 |
58 |
−7,94 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 075 |
1,67 |
236 |
−5,98 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13 774 |
−1,54 |
1 618 |
−6,74 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
96 |
|
11 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 223 |
7,09 |
138 |
−1,44 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
21 |
−4,55 |
2 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 500 |
66,67 |
169 |
53,64 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 667 |
73,63 |
304 |
71,19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9 912 |
−21,97 |
1 117 |
−28,14 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
244 349 |
86,03 |
27 807 |
86,18 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4 855 |
−53,37 |
594 |
−50,91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
200 |
|
23 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
309 162 |
−7,67 |
34 840 |
−14,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 957 |
−69,23 |
1 347 |
−71,65 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1 306 |
1,24 |
149 |
1,37 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
4 875 |
|
549 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
7 637 |
0,00 |
861 |
−7,92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
301 |
30,30 |
34 |
17,86 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
42 309 |
40,23 |
4 815 |
40,35 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2 645 |
|
298 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
643 |
3,21 |
76 |
−2,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 429 |
4,84 |
163 |
5,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 309 |
40,36 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
85 584 |
0,78 |
9 644 |
−7,14 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
41 477 |
|
4 720 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
57 104 |
|
5 710 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4 600 |
0,00 |
518 |
−7,83 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
146 359 |
11,92 |
16 493 |
3,13 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
313 229 |
−0,17 |
35 298 |
−8,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 783 |
2,18 |
201 |
−6,10 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 967 |
20,27 |
349 |
13,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
556 |
0,00 |
63 |
−7,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
97 280 |
1,11 |
10 962 |
−6,83 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15 267 |
−26,04 |
1 720 |
−31,85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22 263 |
−2,50 |
2 534 |
−2,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
462 |
6,21 |
53 |
6,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
23 500 |
0,00 |
2 648 |
−7,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
944 |
−27,66 |
106 |
−33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122 608 |
2,57 |
13 817 |
−5,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 263 |
1,09 |
1 044 |
−6,87 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
196 |
|
22 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
226 665 |
10,49 |
25 543 |
1,81 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 276 |
3,74 |
144 |
−4,67 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
300 |
0,00 |
34 |
−8,33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
791 800 |
9,04 |
90 107 |
9,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
516 |
0,00 |
58 |
−7,94 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
115 |
112,96 |
13 |
116,67 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
43 898 |
0,00 |
4 996 |
0,08 |
|
2025-05-29 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
193 457 |
210,03 |
23 660 |
226,78 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38 980 |
111,24 |
4 436 |
111,39 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
103 873 |
−22,26 |
11 705 |
−28,37 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
252 |
0,40 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4 640 |
−55,57 |
523 |
−58,77 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
346 |
1,76 |
39 |
−7,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 598 |
6,04 |
293 |
−2,34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9 236 |
4,43 |
1 051 |
4,58 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2 711 |
0,00 |
306 |
−7,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24 477 |
919,88 |
2 758 |
841,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 122 669 |
47,92 |
126 514 |
36,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 660 |
−8,84 |
300 |
−16,01 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
272 230 |
−1,43 |
30 678 |
−9,17 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19 129 |
7,11 |
2 156 |
−1,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 569 |
−2,87 |
1 866 |
−10,55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
50 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 299 |
0,00 |
375 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−620 |
−3,12 |
−70 |
−11,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17 557 |
50,02 |
1 978 |
38,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 450 |
−0,02 |
2 079 |
−7,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 430 |
−3,42 |
274 |
−11,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
−29,55 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 408 |
0,47 |
384 |
−7,25 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
18 916 |
89,77 |
2 222 |
79,77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
56 |
3,70 |
6 |
0,00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
35 544 |
0,00 |
4 005 |
−7,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 783 |
0,00 |
201 |
−8,26 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
6 034 |
0,00 |
687 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
42 766 |
1,97 |
4 819 |
−6,04 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
441 |
−14,20 |
50 |
−13,79 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
22 437 |
−0,57 |
2 528 |
−8,37 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3 153 |
|
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 398 |
−44,68 |
608 |
−49,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3 430 |
−39,04 |
387 |
−43,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
24 767 |
17,34 |
2 791 |
8,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
52 |
0,00 |
6 |
−16,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 716 |
8,85 |
437 |
3,07 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
125 600 |
−19,28 |
14 293 |
−19,22 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
6 257 |
−5,58 |
705 |
−12,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
66 105 |
111,79 |
7 449 |
95,15 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 644 |
−2,52 |
749 |
−10,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
120 |
|
14 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
28 559 |
−4,77 |
3 218 |
−12,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
10 079 |
828,94 |
1 136 |
861,86 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21 725 |
24,96 |
2 552 |
18,37 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
101 |
106,12 |
12 |
175,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
12 830 |
2,36 |
1 446 |
−5,68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
409 |
−1,21 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 319 |
0,77 |
1 615 |
−7,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92 462 |
0,00 |
10 522 |
0,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
64 943 |
2,07 |
7 318 |
−5,95 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 776 |
0,23 |
200 |
−7,41 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
784 |
−3,92 |
89 |
−3,26 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
40 500 |
−5,15 |
4 758 |
−10,18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 600 |
4,78 |
518 |
−3,36 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9 343 |
−11,36 |
1 063 |
−11,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
−6,90 |
6 |
−14,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 246 |
−26,31 |
2 282 |
−32,11 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8 428 |
72,28 |
950 |
58,70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 836 |
|
207 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 926 |
|
217 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
77 824 |
−0,87 |
8 856 |
−0,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
800 |
0,00 |
90 |
−7,22 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 461 |
25,14 |
953 |
15,38 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
103 959 |
76,32 |
11 821 |
73,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
251 |
0,80 |
28 |
−6,67 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 271 |
−11,47 |
372 |
−11,43 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 190 |
0,00 |
134 |
−7,59 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39 200 |
24,84 |
4 417 |
15,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
51 215 |
|
5 828 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
133 |
0,00 |
16 |
6,67 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
156 632 |
−0,91 |
17 798 |
−8,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 575 |
−1,95 |
741 |
−9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 308 |
−5,32 |
373 |
−12,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
4 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
21 350 |
−8,80 |
2 406 |
−16,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
236 |
5,83 |
27 |
−3,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 776 |
92,28 |
658 |
79,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
629 775 |
645,30 |
73 992 |
605,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
186 095 |
2,51 |
20 971 |
−5,54 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
18 170 |
280,36 |
2 222 |
301,08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 041 |
−0,57 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
54 170 |
1,61 |
6 364 |
−3,77 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 036 |
−0,10 |
357 |
−5,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 417 |
319,28 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2 934 |
−3,30 |
331 |
−11,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95 628 |
−5,93 |
10 776 |
−13,31 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
258 |
0,00 |
29 |
−6,45 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 495 |
1,90 |
512 |
2,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 393 |
−6,19 |
270 |
−13,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43 000 |
−52,22 |
4 846 |
−55,98 |
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
316 179 |
0,00 |
35 630 |
−7,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
42 701 |
−4,14 |
4 812 |
−11,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 989 |
74,51 |
1 689 |
60,86 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
222 |
|
25 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2 070 |
2,07 |
236 |
2,17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5 092 |
0,00 |
574 |
−7,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87 476 |
−5,72 |
9 858 |
−13,13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5 397 |
|
608 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
108 |
|
12 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
6 052 |
−0,10 |
682 |
−7,84 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
436 |
−9,92 |
51 |
−15,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
223 611 |
−17,38 |
25 199 |
−23,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 200 |
|
250 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 024 |
0,00 |
792 |
−7,92 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8 878 |
0,00 |
1 000 |
−7,83 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
38 |
26,67 |
4 |
33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
399 |
0,00 |
45 |
−8,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 208 |
−16,60 |
1 376 |
−23,18 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 922 |
3,98 |
461 |
−1,50 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
18 031 |
−18,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 022 |
87,57 |
228 |
70,68 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
350 070 |
7,26 |
39 838 |
7,35 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
224 900 |
|
26 424 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
98 029 |
−18,19 |
11 517 |
−22,52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 803 |
1,87 |
3 619 |
1,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
102 |
277,78 |
12 |
450,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
214 |
−95,85 |
26 |
−95,65 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
8 908 |
|
1 047 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29 569 |
19,19 |
3 365 |
19,29 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16 792 |
−17,69 |
1 892 |
−24,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
109 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
183 517 |
213,33 |
20 681 |
188,75 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
2 967 |
7,00 |
338 |
6,98 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
55 660 |
−12,90 |
6 272 |
−19,74 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
2 046 |
0,00 |
231 |
−8,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 294 944 |
−0,02 |
145 927 |
−7,88 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 523 |
−7,99 |
397 |
−15,17 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12 142 |
0,43 |
1 427 |
−4,87 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
254 256 |
−12,54 |
28 934 |
−12,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9 943 |
4,45 |
1 120 |
−3,78 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
112 076 |
5,64 |
12 754 |
5,72 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
4 265 |
−2,40 |
485 |
−2,22 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 932 |
|
218 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4 165 |
14,39 |
489 |
8,43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 720 |
14,77 |
320 |
8,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
207 751 |
10,72 |
23 |
4,55 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
1 799 |
−2,18 |
203 |
−9,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
27 967 |
36,26 |
3 152 |
25,54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 848 |
0,00 |
1 673 |
−7,82 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 173 |
3,67 |
247 |
2,07 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 002 |
|
338 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8 923 |
0,00 |
1 048 |
−5,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 700 |
557,58 |
2 445 |
506,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8 500 |
73,47 |
958 |
59,77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
90 586 |
0,00 |
10 208 |
−7,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
189 691 |
1,69 |
21 376 |
−6,30 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 518 |
31,09 |
171 |
21,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 704 |
34,13 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 307 |
0,16 |
488 |
−8,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
111 050 |
19,77 |
12 514 |
10,36 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
23,21 |
8 |
33,33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
65 043 |
−25,74 |
7 330 |
−31,58 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
137 |
0,00 |
15 |
−6,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 422 575 |
−2,03 |
160 310 |
−9,73 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7 360 |
0,00 |
838 |
0,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115 165 |
−70,69 |
12 978 |
−73,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 242 |
82,69 |
483 |
82,58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 600 |
−1,75 |
631 |
−9,47 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2 482 |
−3,87 |
280 |
−11,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
310 200 |
173,79 |
34 956 |
152,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239 531 |
101,83 |
26 993 |
85,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 623 |
6,82 |
634 |
−1,56 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2 134 |
−0,93 |
240 |
−8,75 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 108 |
−5,41 |
2 153 |
−12,83 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
15 606 |
−17,39 |
1 834 |
−21,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 280 |
−4,01 |
820 |
−11,54 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
33 587 |
|
3 785 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 868 |
|
1 010 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 346 186 |
0,75 |
158 163 |
−4,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
315 526 |
379,37 |
35 557 |
341,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41 450 |
−10,73 |
4 671 |
−17,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 131 |
0,00 |
127 |
−7,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 079 |
−9,40 |
122 |
−16,55 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2 001 |
−20,69 |
225 |
−26,95 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
65 348 |
−0,19 |
7 364 |
−8,03 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
68 372 |
0,00 |
7 705 |
−7,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
190 |
61,02 |
21 |
50,00 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
51 842 |
0,00 |
5 842 |
−7,85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 907 |
−84,66 |
1 004 |
−85,88 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
919 |
1,66 |
104 |
−6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
489 |
−3,55 |
55 |
−11,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
129 300 |
−1,07 |
14 571 |
−8,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
54 340 |
−5,27 |
6 124 |
−12,72 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
542 |
12,45 |
61 |
5,17 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
8 239 |
0,00 |
937 |
−7,78 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
128 789 |
321,03 |
14 656 |
321,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
79 |
11,27 |
9 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 009 |
−82,07 |
226 |
−83,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
73 |
|
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 878 |
−5,74 |
437 |
−13,12 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 949 |
64,97 |
558 |
52,19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 803 |
0,00 |
541 |
−7,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 722 |
0,00 |
5 772 |
0,09 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
−40,91 |
3 |
−60,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4 402 |
21,43 |
496 |
11,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
9 247 |
−14,55 |
1 042 |
−21,24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
82 |
256,52 |
9 |
350,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
66 559 |
−0,86 |
7 820 |
−6,11 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
900 |
0,00 |
101 |
−8,18 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 658 |
−23,17 |
187 |
−29,28 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
70 576 |
−3,06 |
7 953 |
−10,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
104 888 |
−16,19 |
11 765 |
−24,32 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
269 |
−15,94 |
31 |
−16,67 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6 540 |
−5,64 |
737 |
−13,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28 100 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46 933 |
4,45 |
5 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 034 |
8,84 |
117 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
486 497 |
−27,34 |
55 |
−33,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 669 |
5,86 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 097 |
0,00 |
236 |
−7,81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
47 803 |
2,76 |
5 387 |
−5,33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 441 |
14,82 |
275 |
5,77 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8 502 |
−0,89 |
968 |
−0,82 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0,00 |
11 |
−8,33 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1 800 |
−0,28 |
203 |
−8,18 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17 166 |
46,97 |
1 953 |
47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9 780 |
2,06 |
1 102 |
−5,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
231 380 |
4,52 |
26 074 |
−3,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
19 507 |
−1,49 |
2 198 |
−9,21 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
308 742 |
1,93 |
34 792 |
−6,08 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14 448 |
0,00 |
1 767 |
5,37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 013 719 |
87,35 |
114 236 |
72,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 648 |
15,00 |
975 |
5,98 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 833 |
−1,75 |
591 |
3,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 854 |
−0,57 |
1 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6 523 |
−1,66 |
766 |
−6,81 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
86 674 |
−39,55 |
9 767 |
−44,30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 112 807 |
−7,97 |
125 402 |
−15,20 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31 600 |
62,89 |
3 561 |
50,13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
45 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 742 |
−1,47 |
196 |
−9,26 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 297 |
0,73 |
375 |
0,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
66 200 |
0,00 |
7 460 |
−7,86 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
112 |
28,74 |
13 |
33,33 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−24 |
−0,00 |
−3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 544 |
−54,41 |
287 |
−55,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 315 |
−1,08 |
711 |
−8,97 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
61 968 |
0,00 |
7 052 |
0,07 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
97 616 |
1,13 |
11 109 |
1,20 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
7 435 |
82,23 |
838 |
68,07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33 600 |
21,85 |
4 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 007 |
−79,19 |
226 |
−80,83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
38 282 |
0,00 |
4 356 |
0,07 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
57 274 |
−0,82 |
6 |
−14,29 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8 406 |
0,00 |
957 |
0,10 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 586 |
−95,69 |
180 |
−95,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
330 |
0,00 |
37 |
−7,50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 568 |
13,73 |
292 |
14,06 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
272 |
−2,86 |
31 |
−11,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
22 339 |
−13,98 |
2 517 |
−20,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 646 |
−2,24 |
1 439 |
−2,11 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
13 858 |
−46,67 |
1 577 |
−46,61 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
193 711 |
−4,12 |
22 044 |
−4,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6 883 |
0,25 |
783 |
0,38 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2 210 |
−4,62 |
249 |
−12,01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
199 |
0,00 |
22 |
−8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
−76,19 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
122 |
−66,76 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 879 |
0,00 |
212 |
−7,86 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
35 |
−73,08 |
4 |
−73,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 224 |
8,02 |
589 |
−0,51 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
27 506 |
−7,66 |
3 232 |
−12,56 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2 716 022 |
−2,61 |
306 069 |
−10,26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 878 |
|
437 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25 780 |
0,20 |
2 905 |
−7,66 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 201 |
−28,55 |
147 |
−25,13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 842 |
−1,60 |
208 |
−4,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
113 755 |
0,00 |
12 819 |
−7,86 |
|