| 2026-06-25 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
188.039 |
0,82 |
6.935 |
4,13 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
533 |
-3,79 |
17 |
-10,53 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
207.124 |
175,47 |
8.959 |
263,85 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50.988 |
0,00 |
1.880 |
3,30 |
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.469 |
-58,93 |
64 |
-46,15 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
136.700 |
0,96 |
5.912 |
33,30 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
54,55 |
2 |
100,00 |
|
| 2026-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
87.000 |
-34,59 |
3.763 |
-13,66 |
|
| 2026-08-14 |
13F |
GEM Realty Capital
|
|
|
|
795.907 |
-17,63 |
34.423 |
8,75 |
|
| 2026-07-13 |
13F |
Friedenthal Financial
|
|
|
|
26.917 |
|
1.164 |
|
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
1.197 |
|
52 |
|
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
10.406 |
-18,10 |
450 |
8,17 |
|
| 2026-08-06 |
13F |
Alberta Investment Management Corp
|
|
|
|
418.900 |
0,00 |
18.117 |
32,02 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.111 |
1.306,33 |
48 |
2.300,00 |
|
| 2026-08-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
23 |
15,00 |
1 |
|
|
| 2026-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
28 |
115,38 |
1 |
|
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
107 |
234,38 |
4 |
200,00 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
249.658 |
4,23 |
10.798 |
37,59 |
|
| 2026-07-31 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
49.568 |
-24,32 |
2.144 |
-0,09 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
35.089 |
-6,89 |
1.536 |
22,49 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
40.725 |
0,00 |
1.334 |
-6,39 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
First Pacific Financial
|
|
|
|
1.036 |
-51,04 |
45 |
-36,23 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
129.073 |
3,97 |
5.582 |
37,25 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
305 |
0,00 |
13 |
44,44 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
80.018 |
3,61 |
3.461 |
36,76 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
442 |
-2,21 |
14 |
-6,67 |
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.449 |
-2,83 |
755 |
28,23 |
|
| 2026-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29.566 |
-2,22 |
1 |
|
|
| 2026-05-28 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2.955 |
-20,05 |
97 |
-25,58 |
|
| 2026-07-14 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.100 |
0,00 |
91 |
32,35 |
|
| 2026-08-05 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.827 |
|
771 |
|
|
| 2026-06-25 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.473 |
-0,96 |
91 |
2,25 |
|
| 2026-03-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
5.156 |
|
223 |
|
|
| 2026-03-30 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
5.681 |
|
246 |
|
|
| 2026-06-23 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
83.119 |
10,86 |
3.065 |
14,49 |
|
| 2026-06-24 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25.972 |
0,00 |
958 |
3,24 |
|
| 2026-07-15 |
13F |
MBL Wealth, LLC
|
|
|
|
5.337 |
|
231 |
|
|
| 2026-08-03 |
13F |
Dockside LLC
|
|
|
|
13.448 |
|
582 |
|
|
| 2026-06-24 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.003 |
-10,57 |
393 |
-16,20 |
|
| 2026-06-24 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
328.926 |
18,67 |
12.131 |
22,55 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.004 |
|
0 |
|
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
336 |
|
15 |
|
|
| 2026-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21.197 |
139,35 |
859 |
170,66 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.315 |
4,88 |
576 |
38,55 |
|
| 2026-07-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-07-17 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.414 |
13,54 |
706 |
28,42 |
|
| 2026-06-26 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
37.693 |
|
1.630 |
|
|
| 2026-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
799.518 |
-4,42 |
34.579 |
26,18 |
|
| 2026-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
2.956.421 |
2,21 |
127.865 |
34,94 |
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
261.665 |
1,88 |
9.650 |
5,22 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.375 |
|
232 |
|
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.572.461 |
1,32 |
51.514 |
-5,17 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.660 |
0,00 |
54 |
-6,90 |
|
| 2026-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Gillson Capital LP
|
|
|
|
143.442 |
-34,44 |
6 |
-14,29 |
|
| 2026-07-27 |
13F |
Krilogy Financial LLC
|
|
|
|
10.735 |
|
464 |
|
|
| 2026-07-30 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.462 |
45,63 |
193 |
92,00 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
4.649 |
|
201 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.399.961 |
-6,60 |
60.558 |
23,31 |
|
| 2026-05-21 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
2.804 |
0,00 |
92 |
-7,14 |
|
| 2026-07-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
108 |
0,93 |
5 |
33,33 |
|
| 2026-05-28 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
55 |
-60,14 |
|
| 2026-07-29 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.045 |
-86,45 |
1 |
-100,00 |
|
| 2026-08-10 |
13F |
Summer Road Llc
|
|
|
|
20.409 |
0,00 |
883 |
32,04 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.745 |
|
323 |
|
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15.000 |
0,00 |
649 |
31,98 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
182.721 |
26,98 |
5.986 |
18,84 |
|
| 2026-08-13 |
13F |
FIL Ltd
|
|
|
|
47.064 |
2.269,79 |
2.036 |
3.030,77 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
91.087 |
-12,86 |
3.359 |
-9,99 |
|
| 2026-06-29 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
88.905 |
22,38 |
3.279 |
26,37 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.640 |
-1,66 |
1 |
0,00 |
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
394.788 |
6,63 |
15.997 |
20,62 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
81.861 |
37,56 |
3.540 |
81,63 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
38 |
1.166,67 |
2 |
|
|
| 2026-05-26 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
33.575 |
-25,33 |
1.100 |
-30,13 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
216.736 |
2,60 |
9.374 |
35,45 |
|
| 2026-06-01 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
292 |
-39,92 |
10 |
-47,06 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.600 |
-1,42 |
1.496 |
30,20 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
927 |
0,00 |
38 |
12,12 |
|
| 2026-06-22 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
78.710 |
-1,81 |
3.404 |
29,68 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
35.794 |
|
1.550 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
920.405 |
431,72 |
39.807 |
602,06 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
2.794 |
180,52 |
121 |
275,00 |
|
| 2026-04-28 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
40.802 |
9,41 |
1.653 |
23,82 |
|
| 2026-05-22 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
50.280 |
-3,27 |
1.647 |
-9,46 |
|
| 2026-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.205 |
48,89 |
89 |
67,92 |
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
101.728 |
-4,35 |
3.333 |
-10,48 |
|
| 2026-08-13 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-08 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.386 |
3,05 |
45 |
-4,26 |
|
| 2026-07-31 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.414.744 |
0,00 |
57.325 |
13,12 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6.000 |
|
260 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
-99,55 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28.867 |
21,62 |
1.170 |
37,53 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
187 |
2.571,43 |
8 |
|
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
288.021 |
63,94 |
12.087 |
108,92 |
|
| 2026-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
2.635 |
-1,31 |
97 |
2,11 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.254 |
-1,53 |
74 |
-8,75 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
954.248 |
0,00 |
41.271 |
32,02 |
|
| 2026-05-26 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.000 |
0,00 |
328 |
-6,57 |
|
| 2026-07-27 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
QSY - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
539.089 |
|
17.661 |
|
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
615 |
-0,97 |
27 |
30,00 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
169.598 |
0,00 |
7.393 |
32,97 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
49.700 |
|
2.150 |
|
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
15.910 |
0,00 |
688 |
32,05 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.759 |
-4,09 |
1.237 |
-10,24 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
1.328 |
112,14 |
57 |
185,00 |
|
| 2026-06-25 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.761 |
15,57 |
692 |
19,34 |
|
| 2026-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
230.011 |
8,21 |
8.483 |
11,75 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40.900 |
-86,03 |
1.769 |
-81,56 |
|
| 2026-05-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58.813 |
1,72 |
2.169 |
5,09 |
|
| 2026-07-22 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.172 |
0,00 |
526 |
32,16 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
539 |
-4,94 |
23 |
27,78 |
|
| 2026-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2.274.996 |
-10,96 |
98.394 |
17,55 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
96,55 |
2 |
|
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1 |
-99,99 |
-0 |
-100,00 |
|
| 2026-05-26 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4.787 |
-0,00 |
-157 |
-6,59 |
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.691 |
|
203 |
|
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.343 |
|
404 |
|
|
| 2026-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24.724 |
0,26 |
912 |
3,52 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.348 |
7,22 |
3.458 |
21,29 |
|
| 2026-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
7.290 |
172,32 |
315 |
262,07 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
5.260.370 |
6,91 |
227.511 |
41,14 |
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
139.412 |
0,00 |
6.030 |
32,01 |
|
| 2026-07-31 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.675 |
-4,05 |
937 |
26,62 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
947.862 |
0,03 |
40.995 |
32,06 |
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
64.620 |
11,05 |
2.795 |
46,59 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
131.797 |
96,94 |
5.733 |
161,54 |
|
| 2026-06-26 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
450.662 |
0,08 |
16.620 |
3,36 |
|
| 2026-08-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.648 |
|
244 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
105.000 |
-28,33 |
4.541 |
-5,38 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.083 |
-69,82 |
782 |
-60,16 |
|
| 2026-06-29 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
124.791 |
5,29 |
4.602 |
8,74 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
175.000 |
112,12 |
7.569 |
180,09 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
3.643 |
0,00 |
119 |
-6,30 |
|
| 2026-07-13 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
402.855 |
3,89 |
17.423 |
37,16 |
|
| 2026-05-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Paralel Advisors LLC
|
|
|
|
600 |
-97,60 |
26 |
-96,95 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.536 |
153,88 |
66 |
214,29 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.474 |
41,90 |
460 |
46,96 |
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
18.329 |
18,60 |
793 |
56,52 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
236.749 |
1.003,31 |
10.240 |
1.356,47 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
270 |
8,00 |
9 |
0,00 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
54.139 |
-46,20 |
2.342 |
-28,97 |
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.403 |
0,42 |
97 |
14,12 |
|
| 2026-05-26 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
4.620 |
-5,13 |
151 |
-11,18 |
|
| 2026-06-22 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V
|
|
|
|
5.711 |
-6,94 |
187 |
-12,62 |
|
| 2026-05-29 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.300 |
0,00 |
43 |
-6,67 |
|
| 2026-04-24 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
59.492 |
1,42 |
2.411 |
14,71 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
27.678 |
|
1.197 |
|
|
| 2026-07-15 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.564 |
|
333 |
|
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
-99,88 |
1 |
-100,00 |
|
| 2026-05-29 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
3.500 |
0,57 |
115 |
-5,79 |
|
| 2026-08-14 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
4.879 |
-95,93 |
211 |
-94,63 |
|
| 2026-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
8.947 |
32,74 |
293 |
24,68 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.414 |
0,36 |
1.394 |
13,52 |
|
| 2026-08-04 |
13F |
Fairman Group, LLC
|
|
|
|
230 |
0,00 |
10 |
42,86 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
1.110.367 |
|
48.023 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
15.710 |
-37,10 |
679 |
-16,99 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.056 |
21,70 |
305 |
61,38 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.703 |
0,79 |
722 |
33,21 |
|
| 2026-05-29 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
29.773 |
|
975 |
|
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
63.171 |
-0,01 |
2.732 |
32,04 |
|
| 2026-05-15 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
440 |
-54,50 |
19 |
-38,71 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
41.081 |
7,31 |
1.777 |
41,63 |
|
| 2026-05-29 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
1.509 |
|
49 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
315.952 |
-20,71 |
13.665 |
4,67 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
8.427 |
22,47 |
369 |
63,56 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
5.683 |
|
246 |
|
|
| 2026-05-29 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
83.349 |
84,49 |
2.731 |
72,68 |
|
| 2026-08-06 |
13F |
Atlantic Trust, LLC
|
|
|
|
219 |
-22,61 |
9 |
0,00 |
|
| 2026-08-07 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47.714 |
56,61 |
1.760 |
61,82 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
8.330 |
-0,04 |
273 |
-6,53 |
|
| 2026-07-13 |
13F |
Wedmont Private Capital
|
|
|
|
7.298 |
-11,65 |
315 |
10,56 |
|
| 2026-05-28 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2.100 |
0,00 |
69 |
-6,85 |
|
| 2026-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
6.800 |
0,00 |
294 |
32,43 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
503.615 |
|
21.781 |
|
|
| 2026-08-14 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
171.316 |
0,00 |
7.409 |
32,02 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
55.363 |
107,76 |
1.814 |
|
|
| 2026-04-28 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.305 |
10,86 |
499 |
25,44 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.947 |
0,00 |
64 |
-7,35 |
|
| 2026-08-06 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.144 |
|
222 |
|
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.004 |
-13,88 |
369 |
-11,11 |
|
| 2026-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.765 |
|
400 |
|
|
| 2026-08-04 |
13F |
Chilton Capital Management Llc
|
|
|
|
722 |
0,00 |
31 |
34,78 |
|
| 2026-08-14 |
13F |
Employees Retirement System of Texas
|
|
|
|
21.077 |
0,00 |
1 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-21 |
13F |
Red Tortoise LLC
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
346 |
-3,08 |
15 |
27,27 |
|
| 2026-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
7.192 |
-20,92 |
311 |
4,71 |
|
| 2026-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
4.736.312 |
-36,02 |
204.845 |
-15,53 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.429 |
-95,02 |
1 |
-100,00 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.673.227 |
73,58 |
202.117 |
134,75 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.335 |
0,00 |
455 |
3,18 |
|
| 2026-05-28 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
61.426 |
9,07 |
2.012 |
2,08 |
|
| 2026-07-15 |
13F |
Sachetta, LLC
|
|
|
|
87 |
|
4 |
|
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
398.385 |
2.845.507,14 |
17.230 |
|
|
| 2026-05-28 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
10.998 |
37,00 |
360 |
28,57 |
|
| 2026-06-25 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.348 |
6,92 |
87 |
10,26 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
48 |
|
2 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
104.440 |
0,00 |
3.421 |
-6,40 |
|
| 2026-08-06 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.603 |
76,54 |
545 |
133,91 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
362 |
0,00 |
15 |
16,67 |
|
| 2026-06-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.133 |
-24,82 |
42 |
-22,64 |
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
32.142 |
361,55 |
1.390 |
509,65 |
|
| 2026-06-01 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
325 |
187,61 |
11 |
150,00 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
390 |
8,33 |
14 |
16,67 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
300.646 |
0,03 |
12.182 |
13,15 |
|
| 2026-04-29 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
17.470 |
5,73 |
708 |
19,63 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
546 |
0,00 |
18 |
-10,53 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
193 |
0,00 |
7 |
16,67 |
|
| 2026-06-23 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
61.034 |
407,22 |
2.251 |
424,48 |
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.000 |
|
216 |
|
|
| 2026-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.425 |
|
58 |
|
|
| 2026-03-17 |
13F/A |
Barclays Plc
|
|
Call
|
|
6.700 |
|
393 |
|
|
| 2026-03-17 |
13F/A |
Barclays Plc
|
|
Put
|
|
6.700 |
|
393 |
|
|
| 2026-08-04 |
13F |
Aew Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.417 |
-15,98 |
1.878 |
10,93 |
|
| 2026-08-13 |
13F |
Pinebridge Investments Llc
|
|
|
|
20.167 |
36,97 |
872 |
80,91 |
|
| 2026-07-09 |
13F |
Perkins Coie Trust Co
|
|
|
|
9.868 |
0,00 |
427 |
31,89 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
2.629 |
0,00 |
0 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
253.044 |
86,50 |
11.537 |
167,12 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
76.029 |
0,00 |
3 |
50,00 |
|
| 2026-07-28 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.575 |
0,08 |
285 |
32,09 |
|
| 2026-06-22 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71.678 |
3,51 |
2.348 |
-3,10 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108.114 |
0,00 |
4.381 |
13,12 |
|
| 2026-05-28 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
235.315 |
-6,14 |
7.709 |
-12,15 |
|
| 2026-05-12 |
13F |
Crusonia Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-20 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
9.237 |
43,48 |
303 |
34,22 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.708 |
93,84 |
116 |
152,17 |
|
| 2026-07-21 |
13F |
Founders Capital Management
|
|
|
|
400 |
0,00 |
17 |
30,77 |
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
423 |
|
18 |
|
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
13.096 |
2.150,17 |
571 |
2.900,00 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
370.469 |
1,53 |
16.023 |
34,04 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.385 |
57,21 |
56 |
80,65 |
|
| 2026-05-29 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1.261 |
26,73 |
41 |
20,59 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
10.665 |
4,05 |
393 |
7,38 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
781 |
0,00 |
29 |
3,70 |
|
| 2026-05-29 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
905.580 |
12,16 |
29.667 |
4,98 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53.357 |
-1,99 |
2.308 |
29,39 |
|
| 2026-07-14 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.927 |
50,19 |
83 |
97,62 |
|
| 2026-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.838 |
-86,75 |
209 |
-82,53 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
149 |
0,00 |
6 |
50,00 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106.963 |
25,72 |
3.945 |
29,82 |
|
| 2026-05-22 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
161.153 |
-1,71 |
5.279 |
-8,00 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
84.165 |
30,58 |
3.640 |
72,43 |
|
| 2026-08-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.427 |
|
278 |
|
|
| 2026-04-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-53.439 |
-0,00 |
-1.751 |
-6,42 |
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29.745 |
13,86 |
1.286 |
50,41 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
373.629 |
-42,08 |
16.159 |
-23,53 |
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.434 |
0,91 |
180 |
14,01 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.980 |
0,00 |
432 |
32,21 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
137.632 |
0,00 |
5.577 |
13,13 |
|
| 2026-08-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
903 |
-13,01 |
39 |
14,71 |
|
| 2026-08-13 |
13F/A |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
37.621 |
-12,18 |
2 |
0,00 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
272 |
1.082,61 |
9 |
|
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.000 |
0,00 |
1 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
8.740 |
-56,18 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
21.554 |
-5,52 |
932 |
24,77 |
|
| 2026-05-26 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.949 |
0,00 |
97 |
-6,80 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
254.671 |
49,77 |
11.015 |
97,74 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
3.957 |
14,70 |
171 |
51,33 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
87.000 |
-12,56 |
3.763 |
15,43 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
92.900 |
|
4.018 |
|
|
| 2026-05-28 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
9.100 |
0,00 |
298 |
-6,29 |
|
| 2026-05-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
5.978 |
|
242 |
|
|
| 2026-06-29 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
311 |
|
11 |
|
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.607.975 |
-0,06 |
156.045 |
31,94 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
50.000 |
-50,05 |
2.162 |
-34,07 |
|
| 2026-08-10 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
389 |
75,23 |
13 |
71,43 |
|
| 2026-06-26 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
0,00 |
26 |
4,17 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
8,33 |
1 |
|
|
| 2026-06-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
10.810 |
-4,42 |
399 |
-1,24 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
121.162 |
31,89 |
5.240 |
74,14 |
|
| 2026-05-27 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.150 |
8,29 |
38 |
0,00 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-17 |
13F |
Caitlin John, LLC
|
|
|
|
1.927 |
-6,77 |
83 |
23,88 |
|
| 2026-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2.472 |
-70,71 |
100 |
-66,89 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.695 |
2,94 |
1.095 |
6,31 |
|
| 2026-04-28 |
13F |
GM Advisory Group, Inc.
|
|
|
|
20.000 |
0,00 |
655 |
-6,43 |
|
| 2026-05-28 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.967 |
-9,24 |
97 |
-14,91 |
|
| 2026-04-29 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
14.257 |
23,38 |
578 |
39,71 |
|
| 2026-07-22 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
1.197.943 |
-14,98 |
51.811 |
12,24 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.315 |
-30,24 |
360 |
-7,69 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.311 |
|
230 |
|
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
37.090 |
5,69 |
1.215 |
-1,06 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.997 |
-19,55 |
229 |
-24,67 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.266 |
0,59 |
574 |
32,64 |
|
| 2026-07-20 |
13F |
Oak Thistle LLC
|
|
|
|
69.446 |
|
3.004 |
|
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.984 |
-36,18 |
216 |
-30,19 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
615 |
0,00 |
20 |
-4,76 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35.268 |
19,63 |
1.525 |
58,03 |
|
| 2026-05-29 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16.690 |
9,62 |
547 |
0,55 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
17.760 |
-80,18 |
776 |
-73,52 |
|
| 2026-06-29 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
35.000 |
40,00 |
1.291 |
44,62 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
230.986 |
629,58 |
9.990 |
801,62 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
16.722 |
|
723 |
|
|
| 2026-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
92.700 |
13,10 |
3.419 |
16,81 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
2.941 |
0,27 |
127 |
32,29 |
|
| 2026-08-14 |
13F |
Medallion Wealth Advisors, LLC
|
|
|
|
84 |
0,00 |
4 |
50,00 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
2.437 |
-2,52 |
105 |
29,63 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
87 |
|
4 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Put
|
|
7.000 |
0,00 |
303 |
31,88 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
144.790 |
-18,04 |
6.261 |
8,32 |
|
| 2026-05-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
275.902 |
5,75 |
9.039 |
-1,02 |
|
| 2026-07-23 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9.563 |
|
414 |
|
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30.716 |
20,62 |
1.328 |
59,23 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
123 |
-60,19 |
5 |
-50,00 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.387 |
191,62 |
1.357 |
285,51 |
|
| 2026-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
33.273 |
-80,56 |
1.090 |
-81,80 |
|
| 2026-04-29 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
13.247 |
0,89 |
537 |
14,04 |
|
| 2026-08-10 |
13F |
West Family Investments, Inc.
|
|
|
|
6.804 |
|
294 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Lavaca Capital Llc
|
|
|
|
39.606 |
7,04 |
1.713 |
41,25 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185.229 |
100,33 |
8.011 |
164,48 |
|
| 2026-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
278 |
91,72 |
12 |
200,00 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
323 |
53,81 |
14 |
116,67 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.110.367 |
6,94 |
48.023 |
41,18 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.376 |
16,26 |
1.268 |
20,09 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
82.412 |
153,75 |
3.564 |
235,28 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7.842 |
|
257 |
|
|
| 2026-06-26 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.542.767 |
-0,77 |
93.777 |
2,49 |
|
| 2026-08-14 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
Activest Wealth Management
|
|
|
|
352 |
81,44 |
15 |
150,00 |
|
| 2026-07-31 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.247 |
-5,67 |
46 |
-4,26 |
|
| 2026-05-14 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
15.054 |
|
493 |
|
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20.149 |
6,69 |
871 |
40,94 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.477 |
|
280 |
|
|
| 2026-05-21 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
171.316 |
0,00 |
5.612 |
-6,40 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.072 |
6,82 |
821 |
0,00 |
|
| 2026-08-13 |
13F |
Frec Markets, Inc.
|
|
|
|
7.921 |
|
343 |
|
|
| 2026-04-27 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.986 |
0,00 |
121 |
13,21 |
|
| 2026-06-01 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.623 |
-8,31 |
53 |
-13,11 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
579 |
|
25 |
|
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
131.507 |
264,15 |
5.688 |
380,73 |
|
| 2026-04-24 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
99.032 |
12,86 |
4.013 |
27,65 |
|
| 2026-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.032.098 |
10,46 |
44.638 |
45,84 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
167.970 |
-13,23 |
7.265 |
14,56 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
336 |
0,00 |
12 |
9,09 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.180 |
0,00 |
39 |
-7,32 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
13.917.122 |
1,00 |
601.916 |
24,81 |
|
| 2026-06-01 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.093 |
19,21 |
1 |
|
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
47.458 |
3,82 |
2.053 |
37,07 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.574 |
-8,05 |
933 |
21,48 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.039 |
96,51 |
650 |
160,00 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.715 |
-2,72 |
548 |
-8,99 |
|
| 2026-06-26 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24.090 |
-0,82 |
888 |
2,42 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
224.171 |
6,10 |
9.695 |
40,08 |
|
| 2026-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
185.053 |
|
8.004 |
|
|
| 2026-06-26 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
1.765 |
16,42 |
65 |
20,37 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
13 |
33,33 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.736 |
-1,26 |
118 |
31,11 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
777 |
-0,64 |
25 |
-7,41 |
|
| 2026-07-29 |
13F |
Paragon Capital Management Ltd
|
|
|
|
5.824 |
|
252 |
|
|
| 2026-06-25 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.630 |
5,24 |
503 |
8,66 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
11.977 |
11,07 |
518 |
46,74 |
|
| 2026-04-27 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
41.259 |
|
1.672 |
|
|
| 2026-05-18 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
700 |
-86,94 |
23 |
-88,24 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.795 |
0,00 |
1.074 |
-6,36 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
10 |
-10,00 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
50.526 |
0,96 |
1.655 |
-5,48 |
|
| 2026-08-12 |
13F |
Summit Financial, LLC
|
|
|
|
12.510 |
-0,44 |
548 |
30,86 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
87 |
42,62 |
4 |
200,00 |
|
| 2026-06-23 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.362 |
75,11 |
198 |
80,73 |
|
| 2026-05-29 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
774 |
0,00 |
25 |
-7,41 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295.733 |
66,41 |
12.790 |
119,72 |
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.988 |
|
2.075 |
|
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
91.240 |
1,93 |
3.946 |
34,58 |
|
| 2026-06-01 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.526 |
2,47 |
116 |
-4,17 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151.060 |
267,26 |
4.949 |
243,85 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.185 |
-65,46 |
916 |
-54,41 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.300 |
-44,21 |
229 |
-26,37 |
|
| 2026-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
-85,71 |
17 |
-81,32 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.674 |
|
332 |
|
|
| 2026-06-29 |
NP |
MNZL - Manzil Russell Halal USA Broad Market ETF
|
|
|
|
29 |
383,33 |
1 |
|
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.286.166 |
6,07 |
98.877 |
40,04 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.458 |
0,00 |
310 |
-6,65 |
|
| 2026-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
1.533.843 |
-44,62 |
66.339 |
-26,89 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
2.477 |
|
107 |
|
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
96.459 |
86,48 |
7.260 |
2.249,51 |
|
| 2026-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
363.006 |
75,14 |
15.700 |
131,22 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
302.079 |
0,00 |
13.065 |
32,01 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
8.214 |
3,50 |
355 |
37,07 |
|
| 2026-04-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
34.155 |
0,00 |
1.384 |
13,08 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
266 |
2,70 |
9 |
-11,11 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.396 |
111,52 |
61 |
205,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.617 |
1,51 |
53 |
-5,45 |
|
| 2026-08-14 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.300 |
-42,76 |
359 |
-24,63 |
|
| 2026-07-27 |
13F |
Planning Strategies Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
55.628 |
-48,13 |
2.406 |
-31,54 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
5.734.672 |
0,61 |
248.025 |
32,82 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.218 |
26,22 |
171 |
18,06 |
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
156.618 |
53,26 |
6.346 |
73,39 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
429.203 |
-46,44 |
19 |
-30,77 |
|
| 2026-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5.240 |
|
229 |
|
|
| 2026-08-10 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
728 |
|
31 |
|
|
| 2026-08-14 |
13F |
National Philanthropic Trust
|
|
|
|
133.628 |
0,00 |
5.779 |
32,03 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.000 |
0,00 |
405 |
13,13 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
872 |
0,00 |
29 |
-6,67 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
60.026 |
-10,50 |
2.596 |
18,16 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.170 |
36,60 |
397 |
80,82 |
|
| 2026-04-24 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
90 |
0,00 |
4 |
50,00 |
|
| 2026-04-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
32.370 |
27,19 |
1.312 |
43,91 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.229 |
|
356 |
|
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
22.180 |
67,04 |
959 |
120,97 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
173.276 |
|
5.677 |
|
|
| 2026-06-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
893 |
7,98 |
33 |
10,34 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.681 |
|
55 |
|
|
| 2026-07-31 |
13F |
Becker Capital Management Inc
|
|
|
|
64.440 |
-4,91 |
2.821 |
25,04 |
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
219.220 |
-28,49 |
9.481 |
-5,59 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.936 |
-1,71 |
293 |
1,39 |
|
| 2026-08-07 |
13F |
Sigma Planning Corp
|
|
|
|
12.706 |
|
550 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.325 |
0,00 |
76 |
-6,17 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
34.000 |
-73,10 |
1.470 |
-64,49 |
|
| 2026-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
139.830 |
0,01 |
5.157 |
3,29 |
|
| 2026-08-11 |
13F |
LDR Capital Management LLC
|
|
|
|
15.054 |
0,00 |
651 |
32,05 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 |
1.340,00 |
3 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
341.681 |
-28,84 |
14.778 |
-6,05 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
141.100 |
-22,94 |
6.103 |
1,73 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
111.449 |
45,77 |
4.880 |
91,71 |
|
| 2026-04-28 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.100 |
0,00 |
85 |
13,33 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
95 |
|
4 |
|
|
| 2026-05-22 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
180.729 |
-6,91 |
5.921 |
-12,88 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.537 |
0,00 |
167 |
3,09 |
|
| 2026-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
153.797 |
2,19 |
6.232 |
15,58 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27.582 |
1.950,71 |
1.193 |
2.609,09 |
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.784 |
0,00 |
91 |
-6,19 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.232 |
-4,40 |
139 |
-10,39 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
364 |
28,62 |
12 |
22,22 |
|
| 2026-06-01 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-21 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.440 |
-0,61 |
495 |
31,03 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
100.354 |
-2,53 |
4.340 |
28,71 |
|
| 2026-08-11 |
13F |
Vestcor Inc
|
|
|
|
13.484 |
0,00 |
1 |
|
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-04-24 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.156 |
-69,23 |
209 |
-65,33 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
928.659 |
5,90 |
40.178 |
39,89 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.088 |
-11,90 |
90 |
16,88 |
|
| 2026-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.000 |
-25,00 |
260 |
-1,15 |
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
| 2026-08-11 |
13F |
NEOS Investment Management LLC
|
|
|
|
12.079 |
9,83 |
522 |
45,00 |
|
| 2026-06-26 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4.895 |
0,00 |
181 |
3,45 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.756 |
0,00 |
193 |
12,94 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
8.390 |
-1,87 |
275 |
-8,36 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
5.048 |
|
218 |
|
|
| 2026-05-28 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
7.248 |
0,40 |
237 |
-5,95 |
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
45 |
15,38 |
2 |
0,00 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.636 |
|
97 |
|
|
| 2026-08-07 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
618.495 |
-12,63 |
26.750 |
15,34 |
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
61.606 |
66,04 |
2.496 |
87,81 |
|
| 2026-07-31 |
13F |
Standard Life Aberdeen plc
|
|
|
|
29.022 |
16,73 |
1.255 |
54,18 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
21.236 |
|
918 |
|
|
| 2026-06-23 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27.793 |
63,71 |
1.025 |
69,14 |
|
| 2026-06-24 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
7.950 |
-2,33 |
293 |
1,03 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
1.899.057 |
-3,58 |
83.153 |
26,81 |
|
| 2026-05-28 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.078 |
130,63 |
68 |
119,35 |
|
| 2026-04-28 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
902 |
-4,14 |
37 |
9,09 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.115 |
-40,74 |
308 |
-21,88 |
|
| 2026-04-24 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
30.010 |
1,67 |
1.216 |
15,04 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
280 |
-80,14 |
12 |
-73,91 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.261 |
0,00 |
172 |
-6,52 |
|
| 2026-08-11 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5.150 |
|
223 |
|
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-08-14 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
37.392 |
-4,97 |
1.617 |
25,45 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
39.931 |
-41,45 |
1.727 |
-22,69 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23.288 |
|
1.007 |
|
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
|
1 |
|
|
| 2026-08-03 |
13F |
Dockside LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
411 |
109,69 |
0 |
|
|
| 2026-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
300 |
0,00 |
13 |
33,33 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
605 |
100,33 |
26 |
188,89 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.080 |
-15,58 |
436 |
11,25 |
|
| 2026-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.688 |
1,27 |
1.058 |
4,65 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.100 |
-68,64 |
48 |
-58,77 |
|
| 2026-05-29 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
16.626 |
|
545 |
|
|
| 2026-08-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
10.317 |
-20,32 |
446 |
5,19 |
|
| 2026-08-05 |
13F |
Renaissance Capital LLC
|
|
|
|
35.406 |
5,04 |
1.531 |
23,17 |
|
| 2026-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.689 |
|
592 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
11.285 |
13,49 |
488 |
50,15 |
|
| 2026-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8.208 |
7,74 |
303 |
11,03 |
|
| 2026-08-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.080.091 |
-3,47 |
46.714 |
27,44 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
215.096 |
107,62 |
9.303 |
174,07 |
|
| 2026-08-10 |
13F |
Bull Harbor Capital LLC
|
|
|
|
12.845 |
79,90 |
556 |
138,20 |
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
24.743 |
|
1.070 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65.584 |
-34,38 |
2.837 |
-13,38 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.168 |
14,40 |
744 |
18,12 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.826 |
14,78 |
191 |
7,34 |
|
| 2026-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.048 |
-0,83 |
391 |
31,21 |
|
| 2026-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
15.465 |
18,00 |
627 |
-24,67 |
|
| 2026-05-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
1.140 |
0,00 |
37 |
-5,13 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
21.444 |
80,23 |
927 |
138,30 |
|
| 2026-07-09 |
13F/A |
Sapient Capital Llc
|
|
|
|
17.827 |
0,00 |
781 |
31,53 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.448 |
0,42 |
47 |
-6,00 |
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.000.200 |
99,62 |
32.767 |
86,85 |
|
| 2026-07-23 |
13F |
Lunate Capital Ltd
|
|
|
|
600.000 |
0,00 |
25.950 |
32,02 |
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.943 |
|
344 |
|
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
|
1 |
|
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F/A |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1.034 |
183,29 |
45 |
300,00 |
|
| 2026-08-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.866 |
33,72 |
513 |
76,90 |
|
| 2026-05-26 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.105 |
0,00 |
102 |
-6,48 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
105.978 |
1,26 |
4.584 |
33,69 |
|
| 2026-05-28 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
77.802 |
-11,79 |
2.549 |
-17,46 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
475 |
142,35 |
21 |
233,33 |
|
| 2026-06-29 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
122.635 |
95,55 |
4.523 |
101,97 |
|
| 2026-07-01 |
13F |
CX Institutional
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2026-07-29 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
25.238 |
-0,29 |
1.135 |
40,52 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.857 |
16,72 |
323 |
9,15 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.139 |
0,00 |
37 |
-5,13 |
|
| 2026-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.901 |
-30,70 |
428 |
-8,55 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.761 |
0,00 |
189 |
-6,47 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
96.441 |
-39,39 |
4.171 |
-19,97 |
|
| 2026-05-15 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
18.797 |
-0,07 |
813 |
31,82 |
|
| 2026-07-30 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
62.643 |
2,33 |
2.709 |
35,11 |
|
| 2026-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
165.258 |
0,00 |
7.147 |
32,03 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.064 |
0,00 |
306 |
32,03 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
140.309 |
125,74 |
6.068 |
198,04 |
|
| 2026-07-15 |
13F |
Waddell & Associates, Llc
|
|
|
|
6.177 |
|
267 |
|
|
| 2026-05-26 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.271 |
0,00 |
205 |
-6,39 |
|
| 2026-05-27 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
636 |
-1,85 |
21 |
-9,09 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.811 |
6,49 |
235 |
20,51 |
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19.782 |
-1,95 |
856 |
|
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
4.358 |
492,12 |
143 |
468,00 |
|
| 2026-06-25 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
498 |
33,16 |
18 |
38,46 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
41.921 |
|
1.813 |
|
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
768 |
0,00 |
25 |
-3,85 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.132.049 |
-2,44 |
69.846 |
-8,69 |
|
| 2026-07-31 |
13F |
Belpointe Asset Management LLC
|
|
|
|
49.941 |
15,34 |
2.160 |
52,26 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
169.948 |
37,61 |
6.268 |
42,11 |
|
| 2026-07-27 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.639 |
|
330 |
|
|
| 2026-08-13 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
35.252 |
|
1.525 |
|
|
| 2026-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.078 |
24,02 |
1.116 |
16,01 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.900 |
0,00 |
739 |
31,55 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
40.326 |
93,97 |
1.744 |
156,09 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
99.771 |
9,71 |
3.268 |
2,70 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.680 |
17,37 |
1.197 |
55,05 |
|
| 2026-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1.384 |
-78,45 |
45 |
-79,91 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6.492 |
41,31 |
213 |
32,50 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.799 |
0,96 |
124 |
-5,34 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0,00 |
12 |
-8,33 |
|
| 2026-08-07 |
13F |
Centersquare Investment Management Llc
|
|
|
|
686.236 |
47,95 |
29.680 |
95,33 |
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
355.376 |
-1,49 |
15.370 |
30,07 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637.599 |
3,01 |
20.888 |
-3,58 |
|
| 2026-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25.868 |
-40,97 |
1.119 |
-22,09 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.308 |
|
749 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64.572 |
-82,26 |
2.793 |
-76,59 |
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.706 |
5,93 |
469 |
9,35 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
894 |
0,00 |
33 |
3,23 |
|
| 2026-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8.097 |
27,55 |
265 |
19,37 |
|