2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
247 600 |
0,67 |
16 706 |
1,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 424 |
0,00 |
664 |
−12,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
192 |
0,52 |
13 |
−7,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 062 |
−0,39 |
259 |
−13,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 456 |
−2,29 |
1 245 |
−1,89 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
301 |
0,00 |
20 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
154 |
−40,31 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 686 179 |
8,54 |
181 236 |
9,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 141 |
0,00 |
211 |
−0,94 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6 |
|
0 |
|
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
KIRAX - Westwood Salient Global Real Estate Fund A Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
209 630 |
3,04 |
14 144 |
3,47 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
35 126 |
0,00 |
2 239 |
−12,88 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 430 |
|
96 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
679 346 |
2,32 |
45 835 |
2,75 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
9 880 |
12,41 |
664 |
1,53 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3 358 |
−4,44 |
227 |
−4,24 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 500 |
|
169 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
30 197 |
−21,61 |
2 033 |
−25,59 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 869 |
2,20 |
732 |
−3,05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55 434 |
111,96 |
3 533 |
84,73 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
2 470 |
−82,71 |
166 |
−84,46 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
386 261 |
3,11 |
24 616 |
−10,15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
364 |
|
25 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 120 |
|
345 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11 241 |
721,11 |
758 |
681,44 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
58 680 |
10,14 |
3 951 |
4,55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 927 |
5,49 |
2 031 |
5,95 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
4 920 |
−1,80 |
332 |
−1,49 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
218 939 |
17,33 |
14 741 |
11,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 474 |
28,39 |
167 |
28,68 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
467 |
|
32 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
116 808 |
0,83 |
7 881 |
1,26 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47 108 |
0,33 |
3 178 |
0,76 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 205 |
−4,30 |
216 |
−9,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
706 583 |
1,01 |
48 238 |
10,16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
35 283 |
38,49 |
2 381 |
39,10 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8 000 |
17,65 |
538 |
6,34 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5 010 |
0,00 |
337 |
−9,68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 690 |
0,00 |
316 |
0,32 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 497 |
0,76 |
287 |
−12,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
190 |
−13,64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 250 |
−40,90 |
−286 |
−43,92 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
323 |
−5,28 |
22 |
−4,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21 017 |
1,32 |
1 339 |
−11,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
5 111 |
0,00 |
345 |
0,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
158 |
132,35 |
11 |
150,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
635 |
67,11 |
43 |
68,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
125 792 |
5,15 |
8 470 |
−0,19 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
59 541 |
0,23 |
3 795 |
−12,66 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
272 795 |
|
18 405 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
472 |
193,17 |
32 |
210,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
385 974 |
2,75 |
25 988 |
−2,47 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
807 422 |
1,67 |
54 477 |
2,09 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36 799 |
6,06 |
2 483 |
6,48 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23 852 |
17,98 |
1 609 |
18,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 957 |
0,16 |
334 |
−5,13 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 474 935 |
7,55 |
166 984 |
8,00 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
930 |
1,20 |
63 |
1,64 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
25 152 |
1,26 |
1 697 |
1,68 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 321 |
0,00 |
275 |
−12,97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 850 |
−10,87 |
462 |
−10,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19 055 |
47,15 |
1 286 |
47,70 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
83 713 |
−0,71 |
5 648 |
−0,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51 684 |
5,25 |
3 487 |
5,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 271 |
2,33 |
86 |
2,41 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 003 |
|
338 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 595 |
14,13 |
243 |
14,69 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
15 193 |
|
1 021 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 672 |
1,28 |
315 |
1,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 388 |
48,01 |
633 |
48,59 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6 040 |
|
406 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15 914 |
53,33 |
1 074 |
53,95 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−153 357 |
37,48 |
−10 347 |
38,06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 584 |
0,00 |
376 |
−5,30 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6 915 |
0,00 |
467 |
0,43 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39 557 |
0,25 |
2 669 |
0,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 063 |
3,58 |
323 |
−9,80 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 489 |
3,62 |
100 |
4,17 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
31 680 |
32,77 |
2 317 |
20,55 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
22 159 |
−6,71 |
1 495 |
−6,27 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 411 |
−13,55 |
702 |
−13,23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 044 |
−3,12 |
205 |
−2,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 466 |
−1,39 |
369 |
−1,08 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 585 |
4,41 |
866 |
−9,04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 494 |
−23,63 |
236 |
−23,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
381 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
141 672 |
5,30 |
9 559 |
5,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 991 819 |
−1,47 |
134 388 |
−1,06 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
354 237 |
−28,49 |
22 576 |
−37,69 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
343 |
−13,60 |
23 |
−20,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
45 946 |
−2,35 |
3 100 |
−1,96 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
19 025 |
|
1 284 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 821 |
−0,75 |
244 |
−13,52 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 689 |
−1,55 |
249 |
−1,20 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 526 |
0,00 |
103 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 436 |
5,11 |
232 |
5,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26 005 |
0,00 |
1 755 |
0,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
94 835 |
14,96 |
6 399 |
15,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 672 |
−14,04 |
248 |
−13,94 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 245 |
3,98 |
421 |
4,47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14 759 |
2,38 |
996 |
2,79 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
|
67 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 094 |
4,49 |
74 |
4,29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 217 |
|
220 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
−85,71 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 565 |
−8,53 |
106 |
−7,89 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
635 782 |
0,54 |
42 807 |
−4,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
344 |
−1,71 |
23 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
79 463 |
−2,88 |
5 359 |
−2,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 507 |
4,36 |
102 |
4,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22 600 |
2,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
571 810 |
|
38 580 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
16 305 |
−36,34 |
1 096 |
−42,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
176 |
1 073,33 |
12 |
1 000,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51 000 |
138,05 |
3 441 |
139,05 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4 783 |
|
323 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
332 |
−47,22 |
24 |
−41,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
32 100 |
−93,87 |
2 166 |
−93,85 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 374 |
340,45 |
160 |
344,44 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
405 |
0,00 |
28 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 116 |
0,00 |
75 |
1,35 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
19 919 |
1,62 |
1 269 |
−11,44 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 841 |
7,16 |
124 |
7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
404 |
0,00 |
27 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
225 |
0,00 |
15 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
25 637 |
2,03 |
1 634 |
−11,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
104 |
|
7 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 459 |
3,45 |
1 515 |
3,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 576 |
−6,73 |
241 |
−6,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 301 |
17,76 |
147 |
2,82 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
895 398 |
54,30 |
60 413 |
54,95 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
280 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 639 |
1,33 |
933 |
−11,74 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3 967 |
|
267 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
51 034 |
46,80 |
3 443 |
47,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
38 614 |
−1,66 |
2 605 |
−1,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
569 |
−6,72 |
38 |
−5,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 090 |
|
141 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
72 702 |
9,46 |
4 905 |
9,93 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
486 |
1,46 |
33 |
3,13 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21 102 |
0,00 |
1 424 |
0,42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 612 |
112,11 |
851 |
113,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
94 352 |
−4,53 |
6 013 |
−16,81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−503 |
−67,46 |
−34 |
−67,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 810 |
−43,50 |
662 |
−43,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
77 376 |
0,80 |
5 221 |
1,22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5 360 |
−17,64 |
362 |
−17,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 081 |
18,85 |
140 |
7,69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
96 |
6,67 |
6 |
0,00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
55 626 |
−36,05 |
3 745 |
−39,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 297 |
−2,08 |
425 |
−1,85 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4 661 |
−0,32 |
314 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 385 |
−21,39 |
363 |
−21,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 473 |
−27,13 |
504 |
−26,85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
48 763 |
6,12 |
3 276 |
−4,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
96 459 |
−0,97 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
269 973 |
0,89 |
18 177 |
−4,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 503 |
96,72 |
506 |
97,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
54 806 |
15,27 |
3 493 |
0,43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 539 982 |
−2,66 |
238 843 |
−2,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
260 |
83,10 |
18 |
88,89 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
13 684 |
12,73 |
923 |
13,25 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
36 692 |
−1,04 |
2 338 |
−13,76 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
367 154 |
−0,82 |
23 399 |
−13,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25 510 |
106,09 |
2 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 949 |
0,00 |
199 |
−5,26 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 750 |
−3,51 |
186 |
−3,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15 400 |
−24,47 |
1 039 |
−24,11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25 000 |
0,00 |
1 687 |
0,42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
55 882 |
−1,65 |
3 561 |
−14,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 384 092 |
2,91 |
160 855 |
3,34 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
20 506 |
−16,05 |
1 384 |
−15,72 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 294 |
−77,57 |
−425 |
−77,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47 183 |
0,00 |
3 183 |
0,41 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13 013 |
−5,30 |
878 |
−4,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5 810 |
−80,46 |
392 |
−80,37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
113 141 |
0,65 |
7 634 |
1,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24 353 |
−1,80 |
1 643 |
−1,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 304 |
0,00 |
425 |
0,47 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 451 |
5,97 |
165 |
6,45 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
5 035 |
0,00 |
348 |
5,79 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
230 695 |
2,26 |
15 565 |
2,69 |
|
2025-05-27 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4 690 |
0,00 |
316 |
0,32 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
7 764 |
0,32 |
531 |
0,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
419 844 |
−4,25 |
28 327 |
−3,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
365 460 |
158,28 |
24 658 |
159,36 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 653 |
−6,75 |
179 |
−6,81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 332 |
0,00 |
90 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
130 |
|
877 |
|
|
2025-04-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
122 419 |
0,16 |
8 683 |
−13,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
343 948 |
9,31 |
23 206 |
9,76 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
551 738 |
3,70 |
37 226 |
4,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 643 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
96 400 |
0,00 |
6 504 |
0,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 226 |
143,74 |
83 |
148,48 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
600 |
0,00 |
40 |
−9,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24 600 |
0,00 |
1 660 |
0,42 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73 981 |
2,95 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 199 |
|
81 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 107 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
77 |
0,00 |
5 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
55,56 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 387 |
−0,85 |
566 |
−0,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
81 200 |
7,41 |
4 667 |
−0,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
209 218 |
0,62 |
14 |
7,69 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
7 807 |
0,00 |
527 |
0,38 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
7 804 |
|
527 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
334 |
0,91 |
23 |
0,00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
66 627 |
−4,78 |
4 495 |
−4,38 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
11 500 |
9,52 |
776 |
9,93 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126 762 |
11,67 |
9 |
14,29 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 108 693 |
−0,55 |
279 884 |
1,17 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 221 |
8,24 |
150 |
2,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
655 |
−2,38 |
44 |
−2,22 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
817 |
0,00 |
55 |
1,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 160 |
21,96 |
888 |
22,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 623 |
5,30 |
186 |
−8,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
19 854 |
14,40 |
1 |
0,00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
68 046 |
−43,62 |
4 591 |
−43,38 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 816 |
6,18 |
498 |
−7,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 017 |
−10,87 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 056 |
8,01 |
2 028 |
8,45 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
270 788 |
−4,02 |
17 257 |
−16,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36 321 |
−1,93 |
2 451 |
−1,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 284 |
72,35 |
694 |
56,43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 022 |
−7,59 |
541 |
−7,20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 425 |
−15,20 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 256 |
−7,23 |
894 |
−6,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
11 537 |
−66,72 |
778 |
−72,10 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
13 |
−7,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40 369 |
45,69 |
2 724 |
46,32 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
7 207 |
34,13 |
486 |
34,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
61 219 |
1,39 |
3 901 |
−11,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 526 |
|
1 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
60 536 |
60,50 |
4 076 |
52,34 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
278 |
8,17 |
19 |
5,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66 654 |
1,30 |
4 248 |
−11,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 607 |
−20,34 |
783 |
−19,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 700 |
2,78 |
250 |
3,32 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−95 |
23,38 |
−6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 512 |
0,00 |
102 |
0,99 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 761 |
4,18 |
303 |
−9,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 728 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 694 |
|
722 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
433 096 |
9,47 |
29 221 |
9,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
185 643 |
−2,66 |
12 525 |
−2,26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
78 613 |
−1,23 |
5 304 |
−0,80 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
78 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5 400 |
0,00 |
364 |
0,55 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
196 |
269,81 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
281 |
3,69 |
19 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1 236 548 |
3,06 |
83 430 |
3,49 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4 790 |
0,00 |
323 |
0,62 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 754 |
−12,21 |
185 |
−20,60 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8 500 |
150,74 |
622 |
197,13 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 558 |
0,00 |
510 |
0,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 238 |
9,39 |
1 800 |
12,02 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
500 000 |
11,11 |
33 735 |
11,58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 854 |
−32,99 |
193 |
−32,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 614 |
−10,09 |
379 |
−9,79 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13 190 |
4,02 |
841 |
−9,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
161 292 |
−18,70 |
10 882 |
−18,36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 108 |
|
210 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
164 |
−8,38 |
11 |
−8,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
31 941 |
0,41 |
2 155 |
0,84 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
99 700 |
0,00 |
6 727 |
0,42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 268 |
0,00 |
81 |
−13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 507 |
0,00 |
102 |
0,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
18 500 |
|
1 248 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
−21,05 |
10 |
−16,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
64 445 |
−8,53 |
4 348 |
−8,13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 230 |
|
218 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11 514 |
|
777 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−45 853 |
−472,46 |
−3 081 |
−436,61 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
28 877 |
−1,32 |
1 944 |
−6,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
300 |
|
20 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8 700 |
−3,47 |
586 |
−8,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
88 604 |
−14,41 |
5 978 |
−14,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 006 879 |
359,08 |
67 934 |
445,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 839 |
4,02 |
1 541 |
4,41 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
310,71 |
8 |
300,00 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
363 |
−1,63 |
26 |
−16,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 999 |
|
202 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 468 |
0,00 |
99 |
1,02 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 336 |
0,00 |
468 |
−12,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 144 |
2,70 |
347 |
3,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9 535 |
−32,00 |
643 |
−31,74 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 775 |
|
1 005 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 094 |
|
614 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
100 597 |
−14,17 |
6 787 |
−13,82 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10 499 |
11,03 |
707 |
5,37 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
90 000 |
5,88 |
6 060 |
0,50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 769 |
2,08 |
119 |
2,59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5 117 309 |
163,13 |
345 |
165,38 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
50 719 |
−16,74 |
3 232 |
−27,45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
312 |
0,00 |
21 |
5,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−619 |
|
−42 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
170 427 |
4,99 |
11 499 |
5,43 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 737 |
0,00 |
252 |
−5,28 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38 642 |
8,31 |
2 463 |
−5,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
36 723 |
58,31 |
2 478 |
58,99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19 050 |
|
1 285 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7 839 |
2,02 |
529 |
2,33 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6 807 |
−8,74 |
434 |
−20,55 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
9 880 |
12,41 |
664 |
1,53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71 537 |
12,96 |
4 559 |
−1,58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 892 |
−78,18 |
128 |
−75,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 701 |
|
385 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
4 |
−90,48 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 891 |
156,74 |
600 |
158,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
−45,00 |
1 |
−50,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
292 |
−9,03 |
19 |
−21,74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
878 |
4,65 |
59 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
754 |
2,86 |
51 |
−7,41 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
13 670 |
0,00 |
922 |
0,44 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
452 700 |
|
30 544 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 153 844 |
1,68 |
279 186 |
2,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32 015 |
−91,52 |
2 160 |
−91,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 685 |
−33,03 |
384 |
−32,81 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
41 706 |
−6,51 |
2 814 |
−6,14 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18 112 |
12,02 |
1 219 |
6,37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11 272 |
0,00 |
761 |
0,40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34 143 |
2 188,40 |
2 304 |
1 993,64 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
969 683 |
0,24 |
61 798 |
−12,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 083 |
−4,32 |
141 |
−4,11 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
49 586 |
62,14 |
3 160 |
41,32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
4,35 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
225 |
287,93 |
15 |
400,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
273 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26 176 |
12,14 |
2 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120 590 |
0,00 |
8 136 |
0,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25 123 |
0,00 |
1 695 |
0,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237 219 |
28,62 |
16 005 |
29,16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
157 |
20,77 |
11 |
25,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 349 |
−0,77 |
2 790 |
−0,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 398 146 |
−1,44 |
94 333 |
−1,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
400 977 |
6,87 |
27 054 |
7,31 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
35 604 |
6,53 |
2 402 |
6,99 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
72 500 |
3,57 |
4 892 |
4,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19 940 |
−13,83 |
1 271 |
−24,94 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
242 |
−45,62 |
16 |
−44,83 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 891 |
−1,59 |
330 |
−1,20 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
15 696 |
−4,66 |
1 059 |
−4,25 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
304 |
−3,18 |
21 |
−4,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
41 089 |
2,50 |
2 772 |
2,93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−20 708 |
−9,15 |
−1 397 |
−8,75 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
73 351 |
0,84 |
4 939 |
−4,28 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7 003 |
3,43 |
479 |
4,59 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 919 |
−2,80 |
264 |
−2,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47 062 |
275,95 |
3 175 |
277,53 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11 520 |
−4,40 |
734 |
−16,69 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
36 398 |
−14,46 |
2 320 |
−25,48 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
79 330 |
32,50 |
5 802 |
20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
29 490 |
0,00 |
1 990 |
0,40 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
110 435 |
6,17 |
7 038 |
−7,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
878 |
5,66 |
59 |
7,27 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 902 |
−12,21 |
398 |
−11,75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
210 634 |
0,04 |
14 211 |
0,46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
438 |
23,03 |
28 |
3,85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
654 |
−13,49 |
44 |
−12,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
45 765 |
−19,05 |
3 074 |
−20,40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12 236 |
0,00 |
824 |
−5,07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 015 |
−83,76 |
271 |
−83,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
57 308 |
−1,90 |
3 867 |
−1,50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 772 |
105,77 |
524 |
107,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 570 |
−4,12 |
781 |
−3,70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 999 |
−15,26 |
191 |
−25,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 120 |
29,78 |
76 |
31,58 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
35 674 |
5,79 |
2 609 |
−3,94 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
10 884 |
−87,75 |
694 |
−89,27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
265 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
18 099 |
60,20 |
1 153 |
39,59 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 500 |
−32,52 |
168 |
−39,27 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
61 |
|
4 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
232 700 |
5,63 |
15 668 |
0,27 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16 669 |
12,99 |
1 062 |
−1,48 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
144 352 |
12,48 |
9 739 |
12,96 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
308 794 |
105,82 |
20 834 |
106,69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 480 |
0,00 |
437 |
0,46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 310 |
−9,17 |
283 |
−11,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 525 |
7,73 |
238 |
8,22 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
3 282 |
−51,28 |
221 |
−51,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 758 |
−32,24 |
321 |
−31,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 138 |
−4,91 |
1 156 |
−4,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 876 |
−8,05 |
329 |
−7,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
168 |
−29,71 |
11 |
−31,25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
352 182 |
−10,08 |
23 762 |
−9,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
25 840 |
−23,69 |
1 743 |
−23,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45 252 |
−3,95 |
3 053 |
−3,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
7 578 |
1,50 |
511 |
2,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5 600 |
−58,82 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
166 |
17,73 |
11 |
22,22 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2 032 390 |
−19,17 |
137 125 |
−18,83 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
120 239 |
0,00 |
8 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 020 |
10,30 |
733 |
13,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
870 178 |
354,05 |
58 711 |
355,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
184 |
0,00 |
12 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 183 |
−27,88 |
282 |
−27,51 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
432 |
9,09 |
29 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
38 |
65,22 |
3 |
100,00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
77 913 |
12,04 |
4 965 |
−2,38 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 358 |
0,00 |
226 |
−9,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 084 |
0,00 |
883 |
0,34 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
243 944 |
−0,76 |
16 425 |
−5,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84 070 |
−69,84 |
5 672 |
−69,72 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-03-27 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
22 410 |
35,49 |
1 639 |
23,05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 958 |
3,00 |
132 |
3,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 097 607 |
69,30 |
74 |
72,09 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18 789 |
−1,51 |
1 265 |
−6,50 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
14 375 |
−1,28 |
968 |
−6,30 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
19 458 |
19,00 |
1 240 |
3,77 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 038 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
31 243 |
53,70 |
2 108 |
54,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
805 |
1 219,67 |
51 |
1 175,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6 915 |
0,00 |
467 |
0,43 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 652 |
0,00 |
179 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34 746 |
38,17 |
2 344 |
38,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18 581 |
0,00 |
1 254 |
0,40 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7 000 |
0,00 |
472 |
0,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 210 |
−56,28 |
2 780 |
−56,10 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
57 219 |
−8,31 |
3 647 |
−20,11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
36 016 |
−0,51 |
2 430 |
−0,12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 794 |
8,43 |
256 |
8,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
830 |
52,85 |
56 |
83,33 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
108 473 |
−1,44 |
7 319 |
−1,03 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4 924 |
0,29 |
332 |
5,73 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
666 |
−3,20 |
45 |
−4,35 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
64 073 |
−55,61 |
4 545 |
−61,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 531 |
0,00 |
845 |
0,48 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
14 030 |
|
947 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
633 |
6,03 |
40 |
−6,98 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
91 326 |
0,00 |
6 162 |
0,41 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
|
1 349 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
57 901 |
−1,69 |
3 898 |
−6,68 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
8 152 |
−2,31 |
550 |
−1,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
33 712 |
0,00 |
2 275 |
0,40 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 246 |
23,61 |
84 |
25,37 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22 161 |
0,00 |
1 495 |
0,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
114 062 |
16,66 |
8 |
16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
116 272 |
−3,49 |
7 942 |
−3,09 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33 580 |
15,92 |
2 140 |
1,04 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
43 620 |
0,59 |
2 780 |
−12,36 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
519 860 |
30,45 |
35 059 |
30,93 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
41 090 |
−16,13 |
2 619 |
−26,93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
656 |
5,81 |
44 |
7,32 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
71 000 |
0,00 |
4 790 |
0,42 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
470 |
0,00 |
30 |
−14,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
288 936 |
−10,09 |
19 495 |
−9,72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 063 |
|
679 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
416 |
−6,31 |
28 |
−3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
88 |
−27,87 |
6 |
−37,50 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27 509 |
0,00 |
1 856 |
0,43 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
9 000 |
−30,50 |
607 |
−30,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
283 |
−12,38 |
19 |
−9,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
32 293 |
−175,62 |
2 179 |
−175,91 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
122 |
|
8 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7 712 |
3,07 |
520 |
3,59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 654 |
−56,18 |
247 |
−56,07 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 964 |
|
200 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8 687 |
−8,51 |
554 |
−20,32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
114 162 |
−0,71 |
7 703 |
−0,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
56 146 |
31,35 |
3 788 |
31,89 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3 505 |
−22,80 |
236 |
−22,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 111 |
−0,16 |
1 694 |
0,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 210 |
−13,94 |
82 |
−13,83 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52 700 |
|
3 615 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
202 173 |
352,04 |
13 641 |
353,91 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 547 |
7,40 |
1 454 |
7,87 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
265 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
126 |
−17,65 |
9 |
−20,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 582 |
0,00 |
228 |
−12,64 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8 692 |
4,76 |
554 |
−8,75 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
961 754 |
1,83 |
64 890 |
2,25 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
134 273 |
−10,38 |
9 059 |
−10,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
268 |
165,35 |
20 |
233,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−87 |
|
−6 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 219 486 |
−0,60 |
149 756 |
−0,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 324 |
8,03 |
224 |
8,74 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8 157 |
52,84 |
520 |
33,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
296 052 |
−35,35 |
19 791 |
−35,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 736 |
−11,36 |
252 |
−10,95 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
121 610 |
−2,66 |
8 205 |
−2,25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48 258 |
1,81 |
3 256 |
2,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−557 |
|
−38 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 776 |
0,12 |
5 573 |
−4,96 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
83 215 |
0,79 |
5 603 |
−4,34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
166 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
1 000 214 |
0,29 |
67 484 |
0,70 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
11 118 |
59,90 |
750 |
60,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 541 |
0,00 |
509 |
0,40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
33 822 |
0,71 |
2 277 |
−4,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
455 400 |
7,51 |
30 726 |
7,95 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
200 018 |
6,58 |
12 747 |
−7,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80 396 |
11,52 |
5 424 |
12,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 468 |
|
94 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
148 |
6,47 |
10 |
0,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5 911 |
−2,14 |
399 |
−1,73 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1 006 676 |
|
67 920 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
718 |
|
46 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
864 |
3,72 |
58 |
5,45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27 938 |
1,84 |
1 913 |
3,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
47,83 |
2 |
100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112 591 |
88,32 |
7 597 |
89,10 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
45 111 |
−6,33 |
3 044 |
−5,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 233 |
6,38 |
218 |
6,86 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
183 220 |
−34,62 |
12 362 |
−34,35 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 097 |
2,08 |
209 |
2,46 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15 780 |
16,03 |
1 065 |
16,54 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
397 103 |
4,99 |
25 307 |
−8,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0,00 |
62 |
−10,29 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 176 |
0,00 |
149 |
0,68 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
11 717 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 304 |
8,42 |
493 |
8,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
55 681 |
5,71 |
3 757 |
6,13 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
18 113 |
0,00 |
1 222 |
0,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 000 |
0,00 |
270 |
0,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 987 |
1,22 |
809 |
1,64 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209 313 |
9,01 |
14 093 |
3,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
375,00 |
6 |
500,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
134 089 |
6,10 |
9 047 |
6,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 283 095 |
3,77 |
154 040 |
4,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
406 487 |
31,04 |
27 426 |
31,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
653 |
−7,11 |
44 |
−6,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
471 763 |
9,59 |
31 830 |
10,05 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
21 966 |
0,00 |
1 482 |
0,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
−44,83 |
1 |
0,00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18 830 |
−16,21 |
1 270 |
−15,84 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 058 |
2,24 |
141 |
2,19 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43 910 |
22,49 |
2 963 |
23,01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 724 316 |
−2,64 |
116 340 |
−2,23 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
6 134 |
−1,05 |
413 |
−5,92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
55 |
|
4 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 078 462 |
12,88 |
342 644 |
13,35 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
27 862 |
8,63 |
1 880 |
9,05 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
56 229 |
−29,44 |
3 794 |
−29,14 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
488 |
−31,36 |
33 |
−31,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
142 100 |
9,90 |
9 587 |
10,36 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3 560 |
−23,61 |
240 |
−23,32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11 428 |
119,10 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30 300 |
102,00 |
2 044 |
102,98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
118 615 |
−2,44 |
8 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 662 |
−4,34 |
584 |
−3,95 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 752 |
−18,65 |
253 |
−18,12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
373 |
−2,86 |
25 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 379 |
1,46 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33 473 |
0,74 |
2 258 |
1,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
371 |
−97,12 |
25 |
−97,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 708 |
2,52 |
250 |
2,88 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
157 589 |
2,84 |
10 633 |
3,27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 316 |
10,34 |
426 |
10,94 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 794 |
−3,40 |
458 |
−2,97 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
38 991 |
104,08 |
2 631 |
104,99 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 040 |
0,00 |
340 |
0,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13 706 |
15,10 |
923 |
9,24 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
24 459 |
19,28 |
1 559 |
3,94 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3 742 |
0,19 |
252 |
0,80 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 130 |
−3,53 |
144 |
−3,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
83 789 |
27,15 |
5 653 |
27,69 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
300 968 |
60,87 |
20 601 |
61,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110 303 |
|
7 442 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 348 |
0,00 |
158 |
0,64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
303 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 875 409 |
9,14 |
261 474 |
9,60 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 570 |
|
241 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1 790 |
−20,41 |
121 |
−20,53 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30 322 |
0,00 |
2 046 |
0,39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
136 510 |
9,18 |
9 210 |
9,64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
113 858 |
5,07 |
7 682 |
5,52 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
814 |
−12,00 |
55 |
−16,92 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 000 |
0,00 |
67 |
0,00 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
16 693 |
−23,15 |
1 126 |
−22,82 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 134 103 |
2,22 |
278 928 |
2,65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
95 |
|
6 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8 075 |
18,98 |
545 |
19,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 477 418 |
1,10 |
99 544 |
1,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 290 |
7,66 |
155 |
8,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
642 |
|
43 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 733 |
3,22 |
721 |
−6,73 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 149 |
69,21 |
212 |
69,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
878 |
−7,97 |
59 |
−11,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
479 |
−5,52 |
32 |
−5,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28 792 |
14,59 |
1 943 |
15,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 983 |
9,84 |
1 401 |
−4,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
30 796 |
0,00 |
2 078 |
0,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
37 |
−37,29 |
2 |
−33,33 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 823 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
330 900 |
−12,53 |
22 326 |
−12,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
312 600 |
40,87 |
21 091 |
41,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55 500 |
178,89 |
3 745 |
180,03 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1 510 |
44,36 |
96 |
26,32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 228 |
25,36 |
218 |
25,43 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
346 291 |
1,93 |
23 364 |
2,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
861 |
0,00 |
58 |
1,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
167 |
−36,74 |
11 |
−35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 126 |
2,76 |
211 |
2,94 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3 358 700 |
−1,89 |
226 611 |
−1,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−359 |
|
−24 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60 262 |
5,59 |
4 066 |
6,03 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
717 |
4,67 |
48 |
4,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
76 722 |
3,56 |
5 |
25,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
365 |
18,12 |
25 |
14,29 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 157 |
|
213 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 143 |
1,35 |
200 |
−11,50 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2 928 |
−20,69 |
187 |
−31,11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 138 |
−23,73 |
77 |
−24,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42 370 |
−19,25 |
2 859 |
−18,92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
62 305 |
−72,71 |
4 204 |
−72,60 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
60 800 |
|
4 102 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112 041 |
26,65 |
7 559 |
27,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
221 903 |
−6,79 |
14 972 |
−6,41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−385 |
−8,98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
200 171 |
11,39 |
13 506 |
11,85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59 903 |
15,90 |
4 042 |
16,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
225 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7 752 |
−52,42 |
523 |
−46,03 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
448 |
0,00 |
30 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
365 |
−21,17 |
23 |
−30,30 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
366 |
57,08 |
25 |
60,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17 526 |
26,98 |
1 183 |
27,51 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14 624 |
3,64 |
987 |
4,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
342 |
−6,56 |
23 |
−4,17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
84 810 |
−3,67 |
5 792 |
−2,62 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 596 |
4,93 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38 265 |
86,53 |
2 582 |
87,30 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
23 865 |
−14,61 |
1 610 |
−14,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 821 026 |
4,60 |
190 335 |
5,04 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 729 |
|
319 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
56 600 |
35,41 |
3 819 |
35,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 057 |
|
274 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7 700 |
−76,09 |
520 |
−76,01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 174 |
1,88 |
393 |
−11,29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 984 |
−7,81 |
134 |
−7,64 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 292 |
17,66 |
154 |
11,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 537 |
−7,84 |
239 |
−7,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
61 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28 351 |
8,68 |
1 913 |
8,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 456 |
−1,66 |
2 797 |
−1,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226 176 |
5,78 |
15 260 |
6,23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 546 |
1,19 |
1 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
15 012 |
−1,98 |
1 013 |
−1,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 500 |
−21,05 |
96 |
−31,16 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
4 406 |
−3,61 |
297 |
−3,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 723 |
−1,13 |
184 |
−0,54 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
46 030 |
−4,56 |
2 933 |
−16,84 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 656 |
14,90 |
246 |
21,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
93 |
|
6 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121 558 |
29,78 |
8 202 |
30,32 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5 600 |
0,00 |
357 |
−12,96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27 800 |
8,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 680 |
−4,63 |
316 |
−4,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 294 |
|
762 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
6 999 |
−0,85 |
472 |
−0,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106 200 |
19,86 |
7 165 |
20,36 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
143 088 |
−1,91 |
9 654 |
−1,50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
29 007 |
7,76 |
1 957 |
8,24 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
19 127 |
−1,87 |
1 290 |
−1,45 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
−55,56 |
27 |
−56,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
201 238 |
578,05 |
13 578 |
580,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 032 |
6,17 |
70 |
7,81 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 056 |
2,33 |
77 |
−7,23 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 764 484 |
−0,01 |
119 050 |
0,41 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70 810 |
0,00 |
4 778 |
0,42 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
6 663 |
−29,18 |
449 |
−32,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 697 |
4,78 |
519 |
5,27 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
66 627 |
−4,78 |
4 495 |
−4,38 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1 700 |
|
115 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 537 |
|
306 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
124 545 |
14,76 |
8 403 |
15,25 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
145 |
−33,49 |
10 |
−35,71 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−458 300 |
−31,81 |
−30 922 |
−31,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
80 878 |
−4,35 |
5 457 |
−3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
19 837 |
−6,84 |
1 338 |
−6,43 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
36 429 |
33,86 |
2 453 |
27,05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 724 |
−6,58 |
319 |
−6,19 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
18 400 |
28,71 |
1 239 |
22,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16 204 |
−1,13 |
1 093 |
−0,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
375 |
6,84 |
25 |
8,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
576 022 |
−9,75 |
36 710 |
−21,36 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
63 300 |
−17,04 |
4 271 |
−16,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
242 800 |
−12,41 |
16 382 |
−12,05 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66 534 |
−1,92 |
4 489 |
−1,49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 631 |
−6,10 |
295 |
−18,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 180 607 |
|
686 886 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
30 436 |
−22,43 |
2 054 |
−22,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
422 851 |
−59,20 |
28 530 |
−59,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 136 |
7,47 |
77 |
7,04 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
64 |
77,78 |
4 |
100,00 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8 581 |
1,77 |
579 |
2,12 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
178 |
20,27 |
11 |
10,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 259 |
−1,12 |
825 |
−6,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107 919 |
8,08 |
6 878 |
−5,83 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 272 |
0,00 |
86 |
−5,56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
143 |
50,53 |
10 |
50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56 100 |
9,57 |
3 785 |
10,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
87 037 |
3,17 |
5 872 |
3,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
133 500 |
21,92 |
9 007 |
22,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 689 371 |
−9,64 |
181 452 |
−9,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
270 190 |
−10,86 |
18 399 |
−9,99 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
219 017 |
265,03 |
11 910 |
195,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−252 148 |
−0,00 |
−17 012 |
0,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
692 534 |
−8,63 |
46 726 |
−8,25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
46 800 |
|
3 158 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
531 |
0,76 |
36 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
893 321 |
−0,60 |
60 272 |
−0,19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 242 |
6,45 |
286 |
1,06 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
6 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30 075 |
−4,85 |
2 029 |
−4,43 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
11 868 |
−1,08 |
801 |
−0,74 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 858 |
18,16 |
260 |
12,12 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3 261 |
41,41 |
239 |
55,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 365 |
7,09 |
362 |
7,44 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
432 |
|
29 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5 440 |
13,17 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
300 |
|
20 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13 300 |
141,82 |
897 |
143,09 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7 625 |
13,60 |
513 |
7,77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
640 |
83,91 |
41 |
60,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 636 |
−12,39 |
249 |
−12,06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 162 |
−3,07 |
213 |
−2,74 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
131 341 |
−65,79 |
9 |
−68,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26 106 |
16,38 |
1 664 |
1,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
930 752 |
1 580,27 |
62 798 |
1 587,64 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
291 875 |
1,54 |
19 693 |
1,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 256 |
|
220 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
73 608 |
2 029,86 |
4 966 |
2 107,11 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5 440 |
10,03 |
367 |
10,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
91 700 |
16,82 |
6 187 |
20,68 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
638 600 |
18,11 |
43 086 |
22,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
114 |
−5,00 |
7 |
−12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91 048 |
251,65 |
6 143 |
253,25 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
7 797 |
2,48 |
526 |
16,37 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-03-27 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
100 000 |
25,00 |
7 314 |
13,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 351 |
−7,66 |
91 |
−7,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119 814 |
25,91 |
8 084 |
26,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 505 318 |
−0,18 |
1 316 024 |
0,24 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
501 |
3,30 |
34 |
3,03 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
339 596 |
49,71 |
23 |
46,67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3 319 |
10,74 |
224 |
10,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 433 768 |
1,66 |
782 337 |
2,07 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
19 889 |
−20,15 |
1 336 |
−27,86 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7 324 |
−62,12 |
519 |
−67,26 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4 728 |
|
319 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
679 762 |
117,90 |
45 863 |
118,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
117 |
−38,42 |
8 |
−41,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
45 500 |
0,00 |
3 070 |
0,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4 462 |
−2,17 |
301 |
−1,63 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
882 |
−17,42 |
56 |
−28,21 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
4 239 |
|
286 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
3 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
458 |
11,98 |
31 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 274 |
−3,25 |
221 |
−3,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24 470 390 |
4,33 |
1 651 017 |
4,77 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
33 941 |
|
2 290 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3 014 |
0,47 |
203 |
1,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 293 |
−8,90 |
154 |
−13,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
816 930 |
−13,82 |
55 118 |
−13,46 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
47 281 |
4,28 |
3 190 |
4,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
38 714 |
33,08 |
2 612 |
33,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6 823 |
−5,82 |
460 |
−5,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 451 |
0,00 |
165 |
0,61 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 458 |
8,89 |
300 |
3,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 035 |
−2,06 |
1 213 |
−14,64 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 138 083 |
70,92 |
77 |
72,73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
15 329 |
24,63 |
1 032 |
18,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11 701 |
12,02 |
789 |
12,55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11 540 |
−4,68 |
779 |
−4,31 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
139 383 |
96,26 |
9 404 |
97,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6 616 |
−10,67 |
446 |
−10,26 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
32 133 |
−21,84 |
2 279 |
−32,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6 543 |
0,40 |
417 |
−12,61 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
300 446 |
−3,73 |
20 271 |
−3,33 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
36 359 |
0,00 |
2 317 |
−12,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
37,50 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 105 |
−42,12 |
76 |
−41,86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26 651 |
2,11 |
1 798 |
2,57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24 245 |
6,26 |
1 632 |
0,87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67 310 |
0,00 |
4 290 |
−12,88 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
22 819 |
60,83 |
1 540 |
61,49 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
21 246 |
−45,06 |
1 |
−50,00 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
75 208 |
16,67 |
5 053 |
5,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
124 |
1 966,67 |
8 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65 057 |
|
4 389 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
112 |
1,82 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
158 |
132,35 |
11 |
150,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
33 |
−99,40 |
2 |
−99,46 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
150 687 |
−0,27 |
10 167 |
0,14 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
15 368 |
1,24 |
979 |
−11,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
162 944 |
−12,45 |
10 994 |
−12,09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53 311 |
0,35 |
3 398 |
−12,56 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 637 |
5,05 |
423 |
−8,66 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−34 364 |
−1,30 |
−2 319 |
−0,90 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
123 410 |
10,76 |
8 309 |
5,15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 450 |
6,30 |
636 |
0,95 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
502 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
27 593 |
−74,43 |
1 862 |
−74,33 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17 352 |
−5,13 |
1 171 |
−4,72 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12 464 |
7,75 |
839 |
2,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
110 761 |
0,02 |
7 |
0,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
11 249 |
6,53 |
759 |
6,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 124 723 |
−25,97 |
72 786 |
−28,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
107 |
|
7 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 940 |
−0,20 |
333 |
−5,41 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 819 |
134,01 |
257 |
123,48 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
115 890 |
108,68 |
7 819 |
109,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9 388 |
0,29 |
598 |
−12,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 213 |
5,18 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7 208 |
|
487 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
31 204 |
13,21 |
2 105 |
13,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
86 971 |
−75,38 |
5 868 |
−75,28 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7 715 |
44,83 |
492 |
26,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
77 178 |
2,09 |
5 207 |
2,52 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13 430 |
61,71 |
909 |
35,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 972 460 |
0,06 |
268 022 |
0,48 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
13 029 |
|
879 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43 390 |
2,02 |
2 765 |
−11,09 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
102 688 |
0,00 |
6 544 |
−12,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43 961 |
1,20 |
2 966 |
1,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14 199 |
2,04 |
958 |
2,57 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11 652 |
−15,49 |
783 |
−23,71 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
614 |
0,00 |
41 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
242 |
0,41 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
980 |
0,00 |
66 |
1,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93 920 |
0,18 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 970 |
0,00 |
1 415 |
0,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
300 053 |
|
20 245 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
284 569 |
7,45 |
19 199 |
7,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69 070 |
0,00 |
4 402 |
−12,87 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1 904 380 |
−7,70 |
128 489 |
−7,31 |
|
2025-07-31 |
13F |
Divco West Real Estate Services, LLC
|
|
|
|
680 540 |
0,00 |
45 916 |
0,42 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3 219 |
18,65 |
205 |
3,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
−4,56 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
19 302 |
29,83 |
1 302 |
30,46 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3 854 |
−6,32 |
260 |
−5,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
491 029 |
−5,78 |
33 130 |
−5,39 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
59 842 |
−32,87 |
4 038 |
−32,59 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3 885 |
−5,36 |
279 |
6,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28 772 |
7,18 |
1 941 |
7,65 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
1 011 633 |
|
68 255 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
472 |
1,72 |
32 |
0,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 662 663 |
33,05 |
179 650 |
33,61 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8 770 |
−0,84 |
592 |
−0,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79 500 |
29,06 |
5 |
25,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 826 |
11,75 |
123 |
6,09 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
309 064 |
10,44 |
20 853 |
10,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
5 394 |
209,82 |
363 |
195,12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54 563 |
−5,49 |
3 681 |
−5,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
106 200 |
77,89 |
7 |
75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 755 |
−4,49 |
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18 741 |
−47,07 |
1 264 |
−46,85 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
9 200 |
187,50 |
621 |
188,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 544 |
−0,00 |
−374 |
0,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
762 |
−6,39 |
51 |
−5,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 614 |
2,99 |
176 |
3,53 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25 025 |
−3,92 |
1 595 |
−16,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
506 315 |
−42,82 |
34 147 |
−43,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 395 |
0,00 |
364 |
0,55 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
52 941 |
6,68 |
3 572 |
7,11 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
483 |
15,00 |
32 |
3,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 125 |
−10,29 |
278 |
−9,74 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
93 |
30,99 |
6 |
50,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−5 200 |
−0,00 |
−331 |
−12,89 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2 141 210 |
13,97 |
144 467 |
14,45 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
145 065 |
2,63 |
9 767 |
−2,58 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
185 |
0,00 |
12 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12 518 |
0,00 |
845 |
0,36 |
|
2025-05-09 |
13F |
Heritage Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
12 047 |
0,00 |
768 |
−12,94 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 320 |
|
1 236 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
154 |
−7,23 |
11 |
−15,38 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
734 |
−2,13 |
50 |
−2,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
252 149 |
8,59 |
16 977 |
3,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
111 827 |
−1,33 |
7 545 |
−0,93 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
433 |
15,47 |
29 |
16,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 252 |
−0,63 |
84 |
−5,62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
784 |
−18,16 |
53 |
−18,75 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
224 969 |
3,67 |
15 179 |
4,09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 534 890 |
17,58 |
103 559 |
18,07 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1 469 |
−13,89 |
99 |
−13,16 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66 757 |
|
4 504 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 143 |
73,20 |
617 |
74,01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
7,14 |
3 |
50,00 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
5 508 |
−5,85 |
372 |
−5,60 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17 733 |
−5,95 |
1 196 |
−5,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 351 |
4,09 |
1 |
0,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11 828 |
5,35 |
798 |
5,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
70 693 |
−16,84 |
4 770 |
−16,49 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
9 305 |
50,18 |
627 |
77,84 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84 415 |
8,95 |
5 684 |
3,42 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
890 570 |
6,75 |
59 962 |
1,33 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 893 |
−0,99 |
184 |
−13,62 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 359 |
0,00 |
226 |
−5,04 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
68 |
15,25 |
5 |
33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
131 190 |
−0,40 |
8 852 |
0,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
134 690 |
0,89 |
9 088 |
1,32 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6 600 |
0,00 |
445 |
0,45 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
23 767 |
−0,29 |
1 515 |
−21,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
19 361 |
−7,91 |
1 234 |
−19,78 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
173 911 |
−3,20 |
12 336 |
−16,25 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
83 540 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71 400 |
−25,93 |
4 898 |
−24,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
96 500 |
39,65 |
6 620 |
41,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 843 |
0,00 |
192 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
415 |
−9,19 |
28 |
−15,62 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
114 |
−5,00 |
8 |
−12,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
128 961 |
−0,33 |
8 683 |
−5,39 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 908 |
−86,41 |
128 |
−87,74 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
37 203 |
−2,28 |
2 639 |
−15,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
8 696 |
5,37 |
587 |
5,78 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11 997 |
−56,34 |
765 |
−55,06 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
360 |
0,84 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
138 271 |
32,10 |
9 329 |
32,66 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 741 534 |
−6,27 |
117 501 |
−5,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 703 |
−1,28 |
1 127 |
−0,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122 103 |
−6,74 |
8 238 |
−6,35 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
150 000 |
100,00 |
9 560 |
74,28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
196 505 |
13,25 |
13 258 |
13,72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32 |
−8,57 |
2 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9 948 |
0,00 |
670 |
−5,11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
381 |
2,14 |
26 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
260,87 |
6 |
400,00 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3 669 |
0,00 |
248 |
0,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
343 |
−8,53 |
23 |
−8,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 222 |
−84,88 |
352 |
−84,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
73 |
−8,75 |
5 |
−20,00 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
330 690 |
47,03 |
22 219 |
32,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
194 248 |
−0,34 |
13 106 |
0,08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 063 |
−0,13 |
2 293 |
−5,21 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−8 |
−96,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
19 700 |
|
1 329 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29 900 |
149,17 |
2 017 |
150,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26 900 |
740,62 |
1 815 |
743,72 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
45 430 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 381 |
−5,19 |
633 |
−4,82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 739 |
0,00 |
319 |
−5,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7 562 |
|
510 |
|
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 491 |
−0,96 |
910 |
−0,55 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
101 679 |
11,41 |
6 982 |
12,16 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
43 756 |
−3,34 |
2 952 |
−2,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
255 922 |
2,98 |
17 267 |
3,41 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5 700 |
14,00 |
385 |
14,63 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 661 577 |
0,52 |
179 577 |
0,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 438 |
65,13 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 385 |
−0,13 |
431 |
0,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52 433 |
9,95 |
3 538 |
10,39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 548 |
1,14 |
238 |
−8,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
46 951 |
1,20 |
3 168 |
1,60 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
8 838 |
−45,17 |
596 |
−44,92 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5 632 800 |
−2,71 |
358 978 |
−15,23 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10 100 |
134,88 |
681 |
136,46 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
69 906 |
0,00 |
4 717 |
0,43 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 937 |
2,79 |
873 |
3,20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4 920 |
−11,16 |
331 |
−15,56 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17 150 |
1,44 |
1 157 |
1,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 143 |
−25,11 |
2 911 |
−24,81 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 647 |
0,41 |
314 |
0,97 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−63 144 |
−0,00 |
−4 260 |
0,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22 920 |
37,48 |
1 572 |
39,36 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
15 100 |
−3,82 |
1 019 |
−3,42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 029 |
26,58 |
137 |
27,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94 420 |
9,88 |
6 371 |
10,34 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
636 |
−14,29 |
41 |
−25,93 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8 581 |
1,77 |
579 |
2,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 958 |
13,47 |
468 |
7,83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19 896 |
15,59 |
1 340 |
9,75 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31 942 |
2,67 |
2 156 |
3,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5 726 |
0,39 |
386 |
0,78 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
|
34 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 910 |
|
122 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32 430 |
|
2 188 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
150 |
|
10 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
52 493 |
0,08 |
3 542 |
0,48 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 447 |
2,46 |
368 |
2,80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 850 |
0,06 |
327 |
0,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 954 |
−2,68 |
547 |
−0,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 640 |
0,00 |
111 |
−9,09 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21 000 |
|
1 417 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 587 |
−76,03 |
1 052 |
−75,94 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13 815 |
−8,58 |
932 |
−8,18 |
|
2025-05-15 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
350 |
−91,97 |
24 |
−92,12 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
156 447 |
4,27 |
9 970 |
−9,15 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
775 |
14,48 |
52 |
15,56 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3 717 |
1,67 |
251 |
2,04 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4 000 |
0,00 |
270 |
0,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 798 |
0,00 |
121 |
0,83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11 109 |
0,39 |
750 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19 917 |
−14,01 |
1 344 |
−13,69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
534 |
6,37 |
36 |
9,09 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
18 150 |
−16,85 |
1 157 |
−27,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29 100 |
−83,54 |
1 963 |
−83,48 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
13 161 |
10,72 |
839 |
−3,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 690 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 078 |
−22,45 |
545 |
−22,17 |
|
2025-05-29 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
102 089 |
|
6 859 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52 547 |
18,83 |
3 545 |
19,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 850 |
11,30 |
245 |
−2,78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9 213 |
0,00 |
622 |
0,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 299 |
|
223 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 343 |
3,90 |
293 |
4,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 826 |
6,87 |
244 |
−6,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 283 829 |
−21,24 |
221 560 |
−20,91 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
150 000 |
50,00 |
10 120 |
50,62 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 128 098 |
12,45 |
135 624 |
−2,02 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
−45,45 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34 065 |
4 256,14 |
2 298 |
4 319,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172 581 |
−0,71 |
11 644 |
−0,29 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
29 176 |
20,08 |
1 964 |
13,99 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
21 269 |
−5,42 |
1 355 |
−17,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 022 |
0,00 |
271 |
0,37 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 856 |
1,47 |
259 |
−8,16 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
169 |
−6,63 |
11 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
15 416 |
69,72 |
1 040 |
28,71 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
30 179 |
10,54 |
2 036 |
11,01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
192 592 |
9,69 |
12 967 |
4,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7 814 |
−46,73 |
527 |
−39,56 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
803 |
76,48 |
51 |
54,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 063 |
−6,57 |
347 |
−5,19 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 422 |
208,14 |
163 |
196,36 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 009 193 |
15,47 |
203 020 |
15,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
779 |
0,26 |
53 |
0,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6 214 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
320 306 |
5,52 |
21 611 |
5,97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9 285 |
−22,41 |
626 |
−22,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
331 |
−5,16 |
22 |
−4,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139 598 |
0,00 |
8 897 |
−12,87 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
48 670 |
−1,24 |
3 284 |
−0,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 869 |
0,00 |
126 |
0,80 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
76 513 |
−0,72 |
5 152 |
−5,76 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 422 |
−15,71 |
567 |
−19,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
104 452 |
−0,88 |
7 033 |
−5,91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 526 |
24,57 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 293 |
19,22 |
558 |
13,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
119 |
−9,85 |
8 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
405 481 |
12,20 |
27 |
12,50 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
5 823 |
−2,28 |
371 |
−14,71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 385 |
−13,82 |
279 |
−25,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 249 |
1,30 |
80 |
−12,22 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
23 669 |
−17,62 |
1 597 |
−17,31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25 729 |
44,85 |
1 736 |
45,43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 984 |
23,23 |
134 |
23,15 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 242 |
26,54 |
218 |
20,44 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
28 000 |
0,00 |
1 889 |
0,43 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6 868 |
−2,94 |
463 |
−2,53 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 345 |
|
226 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11 572 |
−0,86 |
737 |
−13,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
98 |
|
7 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
2 552 |
|
172 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
256 687 |
0,12 |
17 319 |
0,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 023 |
0,00 |
69 |
1,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 284 |
−2,42 |
694 |
−2,12 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
410 |
87,21 |
28 |
68,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28 883 |
−0,39 |
1 949 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 593 |
−34,80 |
310 |
−34,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18 100 |
8,29 |
1 221 |
8,73 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
62 730 |
78,26 |
4 215 |
61,09 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
44 266 |
10,63 |
2 987 |
11,09 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
97 307 |
0,00 |
6 201 |
−12,87 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
962 |
0,00 |
65 |
−9,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
828 |
−11,06 |
56 |
−11,29 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
242 |
13,08 |
16 |
6,67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8 856 |
−36,68 |
596 |
−39,92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
70 992 |
−1,11 |
4 790 |
−0,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
884 |
2 355,56 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 295 |
|
357 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 683 |
6,98 |
518 |
7,47 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
644 |
−5,71 |
43 |
−4,44 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
2 176 |
−41,90 |
139 |
−49,45 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
127 |
11,40 |
9 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 181 |
29,46 |
628 |
30,02 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
219 568 |
18,53 |
15 |
16,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 726 |
54,35 |
251 |
54,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
231 |
−29,57 |
16 |
−31,82 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6 764 |
−17,22 |
456 |
−16,94 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47 347 |
0,00 |
3 017 |
−12,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
336 593 |
3,01 |
22 710 |
3,43 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7 408 |
14,36 |
499 |
8,50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 055 |
12,36 |
139 |
13,11 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
5 921 |
−3,14 |
400 |
−2,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27 313 |
1,12 |
1 741 |
−11,90 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
888 |
7,12 |
60 |
7,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 700 |
−1,28 |
520 |
−0,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 175 |
0,00 |
79 |
1,28 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
41 566 |
|
2 804 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2 473 129 |
0,00 |
157 613 |
−12,87 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
35 763 |
−2,35 |
2 413 |
−1,95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
233 197 |
−5,16 |
15 734 |
−4,76 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
13 820 |
−31,35 |
932 |
−31,07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15 200 |
|
1 026 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
6 330 |
0,00 |
427 |
0,47 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
55 |
1,85 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43 600 |
133,16 |
2 942 |
134,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39 200 |
−3,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99 181 |
−0,97 |
6 692 |
−0,56 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9 701 |
0,00 |
655 |
0,46 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
207 300 |
125,33 |
13 987 |
126,27 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
845 |
0,00 |
57 |
1,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63 435 |
488,94 |
4 266 |
488,41 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4 067 |
−8,17 |
274 |
−7,74 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 375 |
−6,84 |
93 |
−7,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28 779 |
−0,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40 599 |
19,59 |
3 |
0,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
6 134 |
−32,39 |
419 |
−27,81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 798 |
0,40 |
526 |
0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
667 |
−3,47 |
45 |
−2,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 580 |
0,00 |
174 |
0,58 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
367 |
−16,02 |
23 |
−25,81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 485 |
7,99 |
438 |
8,44 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7 838 |
−13,45 |
500 |
−24,62 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7 168 922 |
−0,65 |
488 347 |
1,07 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
4 850 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
156 |
−8,77 |
10 |
−25,00 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14 385 |
9,55 |
967 |
−1,02 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
66 751 |
−0,14 |
4 504 |
0,27 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
46 789 |
1,05 |
3 150 |
−4,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7 921 |
−4,99 |
534 |
−4,64 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
60 |
−30,23 |
4 |
−33,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
230 |
−6,88 |
17 |
−15,79 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 288 |
0,00 |
222 |
0,45 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
4 728 |
|
319 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
394 |
|
25 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 034 |
−1,56 |
204 |
−11,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
868 649 |
−4,05 |
58 608 |
−3,65 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
127 090 |
0,00 |
8 575 |
0,41 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
561 |
0,00 |
38 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
2,44 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 317 |
32,34 |
494 |
32,17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
112 081 |
12,04 |
7 143 |
−2,38 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
148 451 |
−3,54 |
10 016 |
−3,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
−47,37 |
20 |
−47,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
26 559 |
−6,18 |
1 792 |
−5,79 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
582 |
−2,02 |
39 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
115 082 |
0,00 |
7 765 |
0,41 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
5 577 |
36,99 |
376 |
37,73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16 165 |
14,51 |
1 087 |
14,32 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
768 546 |
−7,83 |
48 979 |
−19,69 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 464 |
5,08 |
368 |
−0,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57 138 |
−5,31 |
3 641 |
−17,49 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5 936 |
|
401 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13 084 |
−1,09 |
881 |
−6,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 714 |
−13,52 |
318 |
−13,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 794 |
|
256 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1 850 |
−26,00 |
125 |
−25,75 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 525 |
0,00 |
103 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8 898 |
−1,63 |
599 |
−6,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
213 651 |
0,12 |
13 616 |
−12,77 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
10 895 |
|
735 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23 805 |
−9,73 |
2 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 903 |
25,44 |
440 |
9,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 466 |
−8,04 |
234 |
−7,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
88 |
−9,28 |
7 |
16,67 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
55 825 |
0,00 |
3 767 |
0,43 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−132 960 |
−32,28 |
−8 971 |
−32,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
55 230 |
−17,24 |
3 726 |
−16,90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 835 940 |
0,77 |
123 614 |
−4,34 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−33 |
−0,00 |
−2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
145 |
−2,03 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
565 |
4,44 |
38 |
5,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
1,30 |
5 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
785 |
0,00 |
53 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24 498 |
20,61 |
1 561 |
5,12 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95 057 |
−2,41 |
6 413 |
−2,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
513 |
−1,54 |
35 |
−2,86 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
27 360 |
|
1 842 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
112 300 |
−21,08 |
8 |
−22,22 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
829 |
−95,69 |
53 |
−96,30 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3 994 |
0,00 |
269 |
0,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102 309 |
−8,05 |
7 008 |
−7,66 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
108 504 |
−63,13 |
7 696 |
−68,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7 252 |
0,23 |
489 |
0,62 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
321 794 |
0,00 |
20 508 |
−12,87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43 500 |
−5,84 |
2 935 |
−5,48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
96 341 |
−2,81 |
6 500 |
−2,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13 354 |
−5,06 |
899 |
−9,83 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7 266 |
10,29 |
490 |
10,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
160 783 |
31,91 |
11 |
25,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
273 |
0,00 |
18 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 521 |
−2,38 |
238 |
−2,07 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
31 077 |
−4,97 |
2 097 |
−4,60 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
482 |
1,05 |
33 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 340 |
0,00 |
495 |
0,41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
35 086 |
79,96 |
2 367 |
80,69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 301 |
129,83 |
695 |
108,71 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26 384 |
48,27 |
1 780 |
48,95 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3 941 |
|
266 |
|
|