2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 050 |
5,80 |
294 |
−20,97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20 378 |
−1,10 |
1 480 |
−22,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
56 |
0,00 |
4 |
−20,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
121 328 |
−18,65 |
8 812 |
−36,13 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
105 609 |
72,43 |
8 072 |
42,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 153 |
−32,78 |
374 |
−47,25 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 868 |
−34,39 |
354 |
−48,54 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
4 289 |
4,43 |
312 |
−22,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 651 |
−0,50 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
827 216 |
−4,43 |
60 106 |
−28,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28 376 |
−0,64 |
2 061 |
−22,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
64 646 |
−41,24 |
5 |
−60,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
233 026 |
−1,21 |
16 932 |
−26,27 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
10 704 |
−18,15 |
990 |
−22,35 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 030 |
−0,27 |
293 |
−25,70 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 291 |
60,77 |
94 |
19,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 908 024 |
16,71 |
138 580 |
−8,37 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
156 187 |
3,22 |
11 344 |
−18,97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 083 |
0,00 |
79 |
−22,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12 349 |
−21,39 |
897 |
−41,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
173 |
143,66 |
13 |
100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 266 |
−2,29 |
173 |
2,98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
50 533 |
1,06 |
3 670 |
−20,65 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4 635 |
74,38 |
337 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 967 |
0,00 |
143 |
−21,55 |
|
2025-05-29 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
49 040 |
−9,05 |
4 537 |
−13,75 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
12 721 |
0,00 |
893 |
−31,38 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
377 |
|
27 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
134 |
|
10 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81 320 |
0,65 |
5 906 |
−20,98 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
151 002 |
|
14 700 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 079 |
|
296 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 015 518 |
0,08 |
73 788 |
−25,30 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 686 |
0,00 |
259 |
−31,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 811 |
−84,08 |
260 |
−84,90 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
13,04 |
38 |
−11,90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 057 |
−95,77 |
367 |
−96,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
131 |
197,73 |
10 |
125,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
235 |
0,00 |
17 |
−19,05 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
850 |
1 187,88 |
62 |
916,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 005 |
|
73 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
769 |
−23,56 |
71 |
−27,55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 843 |
−31,13 |
284 |
−45,70 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
68 862 |
−59,12 |
5 128 |
−66,54 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 166 |
−6,68 |
157 |
−26,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 903 |
0,00 |
574 |
−21,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
131 853 |
−16,12 |
12 811 |
−19,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
580 |
−36,26 |
41 |
−56,99 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
162 694 |
25,49 |
11 821 |
−6,33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10 |
−99,91 |
1 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31 769 |
7,75 |
2 307 |
−15,40 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
74 429 |
34,94 |
5 406 |
5,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
720 |
0,00 |
52 |
−21,21 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
152 578 |
11,99 |
11 082 |
−12,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134 955 |
4,23 |
9 802 |
−18,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 375 |
317,93 |
100 |
230,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 402 |
−94,89 |
392 |
−95,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
444 451 |
592,35 |
32 280 |
443,62 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
12 510 |
−5,71 |
909 |
−26,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
70 |
|
5 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
202 507 |
15,41 |
14 708 |
−9,38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 141 |
234,30 |
446 |
163,91 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
6 216 |
−12,61 |
451 |
−31,46 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 675 |
|
412 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10 800 |
0,00 |
784 |
−21,52 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 307 |
−17,63 |
240 |
−35,31 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
51 900 |
6,35 |
3 769 |
−16,50 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
929 |
3,22 |
65 |
−29,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 500 |
32,86 |
110 |
4,81 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
7 963 |
|
578 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 572 |
−0,12 |
250 |
−12,89 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 120 |
0,00 |
81 |
−21,36 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
120 |
|
9 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 709 |
8 399,21 |
778 |
6 375,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
4 300 |
167,58 |
398 |
112,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32 602 |
0,00 |
2 368 |
−21,52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 116 034 |
|
153 688 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 796 |
9,90 |
276 |
−13,79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 591 |
6,92 |
406 |
−20,24 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 669 |
2,93 |
1 719 |
−19,18 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
142 |
|
11 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
833 308 |
4,67 |
61 |
−17,81 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 409 |
0,00 |
315 |
−5,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
473 400 |
6,69 |
34 383 |
−16,23 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
395 |
|
29 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
13 065 |
|
949 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 818 282 |
−2,98 |
132 062 |
−23,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 889 |
−6,44 |
1 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−6 500 |
6,56 |
−472 |
−20,40 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
12 077 |
128,17 |
878 |
70,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 955 |
−1,24 |
578 |
−22,55 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
30 740 |
16,40 |
2 233 |
−8,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88 195 |
−0,85 |
6 190 |
−31,94 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
421 982 |
1,95 |
30 661 |
−23,91 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
386 000 |
|
29 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
33 273 |
−18,15 |
2 417 |
−35,74 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4 947 |
|
359 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
7 439 |
−0,45 |
540 |
−21,85 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7 130 |
75,88 |
518 |
37,87 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−125 721 |
648,07 |
−9 131 |
487,58 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
23 511 |
74,34 |
1 708 |
8,03 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
36 761 |
−0,06 |
2 671 |
−25,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 569 |
0,04 |
550 |
−21,46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 218 |
|
322 |
|
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
368 581 |
−0,42 |
26 781 |
−25,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
208 |
−9,96 |
15 |
−11,76 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
943 |
0,00 |
68 |
−21,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18 922 |
120,36 |
1 374 |
73,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
549 884 |
−3,04 |
39 938 |
−23,87 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
776 |
−2,27 |
56 |
−23,29 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
36 754 |
|
2 669 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
326 |
0,00 |
24 |
−23,33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 905 |
49,41 |
138 |
17,95 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3 115 |
15,37 |
226 |
−9,24 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
188 |
−11,74 |
14 |
−31,58 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
3 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8 554 |
|
633 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
319 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
25 132 |
0,00 |
1 825 |
−21,47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 863 |
|
571 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
80 214 |
−5,46 |
5 826 |
−25,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10 571 |
−20,76 |
768 |
−37,84 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
286 |
766,67 |
21 |
566,67 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
134 150 |
26,17 |
9 743 |
−0,95 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18 343 |
40,58 |
1 332 |
10,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
151 830 |
−1,48 |
11 027 |
−22,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
238 |
283,87 |
17 |
240,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 604 333 |
22,36 |
116 523 |
−3,93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
162 |
−2,41 |
11 |
−31,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 232 |
0,00 |
114 |
−5,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29 700 |
0,00 |
2 158 |
−25,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
434 468 |
−10,58 |
31 555 |
−29,80 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
606 026 |
−27,86 |
43 926 |
−43,45 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
47 055 |
14,87 |
3 418 |
−9,82 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 839 |
−9,82 |
352 |
−32,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 281 |
−16,26 |
238 |
−34,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18 500 |
40,15 |
1 344 |
9,99 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 630 |
8,76 |
336 |
−18,84 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
−39,35 |
40 |
−55,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
43 700 |
|
3 174 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 344 |
12,83 |
316 |
−11,52 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4 175 |
26,52 |
303 |
−0,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48 393 |
|
3 515 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
30 087 |
0,00 |
2 186 |
−25,34 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
554 |
1,47 |
40 |
−20,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60 442 |
−2,14 |
4 390 |
−23,18 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12 502 |
4,15 |
908 |
−18,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14 915 |
−0,57 |
1 083 |
−21,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 655 204 |
4,94 |
192 848 |
−17,61 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
5 409 |
10,98 |
393 |
−12,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 593 |
−6,59 |
188 |
−26,56 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
26 127 |
−8,90 |
1 898 |
−28,50 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 575 |
9,95 |
321 |
−24,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 304 |
4,09 |
676 |
−18,28 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
74 937 |
−2,44 |
5 443 |
−23,42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
346 |
−0,29 |
25 |
−21,87 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 458 |
15,67 |
179 |
−13,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75 024 |
−81,57 |
5 449 |
−85,54 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
44 |
−21,82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 354 |
7,19 |
165 |
−26,34 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
1,25 |
6 |
−28,57 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 620 |
0,04 |
184 |
−31,46 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 195 |
−9,44 |
668 |
−32,39 |
|
2025-05-29 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
29 080 |
−22,62 |
2 690 |
−26,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 345 357 |
8,32 |
1 405 053 |
−14,96 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5 800 |
0,00 |
421 |
−25,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
660 |
−71,67 |
48 |
−78,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 167 509 |
−5,35 |
157 432 |
−25,69 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
6 280 |
−3,27 |
456 |
−24,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 944 |
38,53 |
359 |
8,79 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7 137 |
−32,83 |
501 |
−53,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 990 |
37,92 |
362 |
8,38 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
36 370 |
88,73 |
2 642 |
48,20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24 943 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12 836 |
0,00 |
932 |
−21,48 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
47 019 |
0,05 |
3 415 |
−21,46 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
22 500 |
55,17 |
1 635 |
15,80 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43 446 |
0,83 |
3 157 |
−24,75 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
56 000 |
0,00 |
4 067 |
−21,49 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
39 424 |
0,00 |
2 863 |
−21,50 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
174 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
203 |
170,67 |
15 |
133,33 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1 526 |
−47,52 |
111 |
−59,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 244 |
0,00 |
90 |
−21,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
507 |
−88,47 |
37 |
−91,13 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
150 651 |
4,43 |
10 942 |
−18,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55 790 |
−35,79 |
4 115 |
−49,43 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5 041 |
−79,52 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
93 |
−27,34 |
7 |
−45,45 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
114 |
|
8 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 180 |
233,33 |
86 |
165,63 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27 600 |
841,02 |
2 005 |
639,48 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
19 000 |
26,67 |
1 380 |
−0,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24 900 |
822,22 |
1 826 |
632,93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 989 |
10,34 |
217 |
−17,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 205 |
46,65 |
1 177 |
15,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
10 130 |
0,00 |
736 |
−21,56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 950 |
−13,13 |
432 |
−31,75 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
5 800 |
0,00 |
421 |
−21,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
416 102 |
9,87 |
30 221 |
−13,74 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
52 754 |
1,25 |
3 832 |
−20,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 538 |
0,00 |
257 |
−21,71 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
7 933 |
8,15 |
576 |
−19,33 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
12 784 |
−0,11 |
929 |
−21,56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
63 616 |
|
4 620 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 899 |
−1,71 |
283 |
−22,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
146 220 |
0,00 |
10 624 |
−25,36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 426 509 |
−2,43 |
103 650 |
−27,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 176 |
−87,82 |
594 |
−90,45 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
69 228 |
0,00 |
5 028 |
−21,49 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6 274 |
−8,23 |
456 |
−17,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
54 983 |
2,42 |
3 995 |
−19,59 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
548 418 |
4,83 |
39 832 |
−17,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2 263 |
1,89 |
164 |
−20,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−19 706 |
25,36 |
−1 431 |
−1,58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
592 737 |
−10,84 |
41 604 |
−38,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 079 |
−32,39 |
78 |
−46,94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5 803 |
−75,21 |
421 |
−80,55 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 774 |
9,51 |
1 049 |
−9,11 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
5 234 |
5,93 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
108 |
0,00 |
8 |
−22,22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
52 079 |
25,08 |
3 782 |
−1,79 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11 176 |
12,36 |
812 |
−16,12 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 592 |
−0,98 |
479 |
−22,28 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 635 |
|
772 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
78 643 |
−3,63 |
5 712 |
−24,35 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
104 174 |
−3,62 |
7 566 |
−24,32 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4 350 |
0,00 |
316 |
−21,64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
334 155 |
0,12 |
24 |
−20,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13 162 |
11,12 |
956 |
−12,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 466 |
−21,33 |
252 |
−38,33 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
4 995 |
−24,12 |
363 |
−40,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 375 |
−55,63 |
390 |
−65,18 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
387 |
−21,82 |
28 |
−41,67 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
123 972 |
0,66 |
9 004 |
−20,97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
45 402 |
−4,92 |
3 298 |
−25,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89 658 |
−3,53 |
6 512 |
−24,26 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
499 022 |
−17,53 |
36 244 |
−35,25 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 416 |
234,36 |
539 |
162,44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
64,52 |
4 |
50,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
243 681 |
0,78 |
17 699 |
−20,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 930 |
3 356,93 |
2 973 |
2 626,61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20 754 |
14,85 |
1 457 |
−21,17 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
115 896 |
6,22 |
8 418 |
−16,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 326 |
36,56 |
96 |
7,87 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
55 327 |
2,74 |
4 018 |
−19,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22 351 |
0,00 |
1 623 |
−21,48 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 478 |
4,42 |
979 |
−22,05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 517 |
2,53 |
1 853 |
−19,50 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
−7,03 |
9 |
−33,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
516 |
0,00 |
37 |
−21,28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
994 |
|
72 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 676 318 |
16,79 |
267 011 |
−8,31 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
31 870 |
0,00 |
2 316 |
−25,37 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
32 472 |
−1,25 |
2 401 |
−22,17 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 198 |
53,27 |
305 |
20,16 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
655 |
4,30 |
48 |
−22,95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11 695 |
−7,89 |
849 |
−27,68 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
58 977 |
12,56 |
4 284 |
−11,62 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6 046 |
6,76 |
439 |
−16,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
185 554 |
−36,40 |
13 477 |
−50,07 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 585 |
2,17 |
813 |
−29,85 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
4 054 |
|
295 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
498 |
1,22 |
36 |
−20,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
125 169 |
0,84 |
9 091 |
−20,82 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 142 |
0,00 |
80 |
−31,03 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286 866 |
−0,10 |
20 135 |
−31,43 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
331 |
21,25 |
23 |
−14,81 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
66 790 |
−10,13 |
4 851 |
−29,45 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
34 |
183,33 |
2 |
100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 122 |
0,00 |
372 |
−25,30 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
50 637 |
1,13 |
3 679 |
−24,52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
35 504 |
|
3 284 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
778 102 |
8,41 |
56 514 |
−14,88 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 276 |
16,54 |
238 |
−8,85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
74 250 |
0,00 |
5 395 |
−25,36 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
555 |
−28,11 |
40 |
−43,66 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
114 607 |
−1,66 |
8 324 |
−22,80 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
194 |
46,97 |
14 |
16,67 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 200 |
0,00 |
88 |
−21,43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
276 |
−50,71 |
20 |
−60,78 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
606 |
−65,59 |
44 |
−72,84 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4 314 |
|
319 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
931 |
11,76 |
68 |
−12,99 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 788 |
−3,87 |
130 |
−25,00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
18 700 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 737 |
−16,59 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
100 213 |
−20,56 |
7 290 |
−37,59 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13 587 |
0,00 |
987 |
−21,50 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
96 294 |
−70,89 |
9 374 |
−74,60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24 832 |
−1,20 |
1 804 |
−24,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
92 579 |
23,48 |
6 724 |
−3,04 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
416 |
2,21 |
30 |
−18,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
126 687 |
13,25 |
9 201 |
−11,08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
20 355 |
−3,53 |
1 478 |
−24,24 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4 074 |
|
296 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 412 |
25,12 |
248 |
−1,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
857 566 |
−18,97 |
62 285 |
−36,38 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4 441 |
|
323 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
22 500 |
55,17 |
1 634 |
21,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 061 |
−5,47 |
295 |
−25,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
690 |
−7,26 |
50 |
−26,47 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
835 789 |
1 796,20 |
60 814 |
1 391,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 209 |
100,41 |
959 |
57,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 274 |
−15,14 |
819 |
−33,39 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
181 483 |
2,46 |
13 181 |
−19,56 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 |
−99,95 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
58 206 |
0,08 |
4 229 |
−25,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 831 404 |
8,92 |
133 015 |
−14,49 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 891 |
4,46 |
283 |
−18,02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
14 229 |
|
1 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
15 993 |
5,05 |
1 162 |
−17,54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
|
4 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
24 445 |
0,00 |
1 775 |
−21,49 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
41 000 |
|
2 978 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 098 |
−6,30 |
990 |
−35,70 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9 665 |
4,26 |
702 |
−22,17 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29 088 |
52,39 |
2 |
100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22 080 |
−3,13 |
1 604 |
−23,94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 673 |
25,48 |
1 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
376 |
−5,53 |
26 |
−35,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
567 |
|
41 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 |
−98,74 |
0 |
−100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19 631 |
6,32 |
1 426 |
−16,57 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1 175 406 |
89,22 |
85 370 |
48,56 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 204 |
79,50 |
233 |
40,61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31 679 |
−23,11 |
2 301 |
−39,65 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6 592 |
35,17 |
479 |
5,99 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
68 953 |
−6,03 |
5 008 |
−26,22 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
64 |
1,59 |
5 |
−20,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2 590 |
0,00 |
188 |
−21,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
157 258 |
26,94 |
11 422 |
−0,34 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14 323 |
194,05 |
1 041 |
119,41 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 367 841 |
2,06 |
317 236 |
−19,87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27 914 |
0,00 |
2 027 |
−21,53 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46 177 |
−0,45 |
3 355 |
−25,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
223 537 |
8,86 |
15 690 |
−25,28 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
7 482 |
0,00 |
543 |
−21,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 434 |
−8,05 |
467 |
−31,42 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3 323 |
|
241 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
103 415 |
−2,60 |
7 511 |
−23,53 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 278 |
|
311 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
47 925 |
31,86 |
3 364 |
−9,50 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32 727 |
29,74 |
2 297 |
−10,93 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
12 775 |
1,25 |
1 182 |
−3,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
343 |
|
25 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 851 |
0,00 |
498 |
−21,48 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
57 296 |
3,12 |
4 022 |
−29,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 979 |
−26,61 |
220 |
−42,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 049 |
71,13 |
76 |
35,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 732 |
18,85 |
271 |
−6,55 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 088 |
0,00 |
515 |
−25,36 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
555 |
−20,26 |
40 |
−51,22 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 384 |
15,62 |
1 045 |
−9,22 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
119 313 |
74,40 |
8 666 |
36,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
962 |
−9,16 |
68 |
−37,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
431 |
−44,46 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
30 |
−92,11 |
2 |
−94,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
694 |
5,79 |
50 |
−16,67 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
53 241 |
−15,32 |
3 867 |
−33,53 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
67 747 |
−6,38 |
4 920 |
−26,50 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
98 |
−96,20 |
9 |
−96,41 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
162 |
29,60 |
11 |
−8,33 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−7 150 |
−0,00 |
−519 |
−21,48 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
28 |
3,70 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 112 |
|
81 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
107 621 |
−7,42 |
7 817 |
−27,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 280 |
−9,73 |
383 |
−29,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87 744 |
1,53 |
6 373 |
−20,30 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
133 |
0,00 |
10 |
−25,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 722 |
11,48 |
561 |
−12,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15 008 |
1,88 |
1 090 |
−19,97 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
26 062 |
180,90 |
1 893 |
119,49 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
16 200 |
|
1 137 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18 618 |
4,10 |
1 307 |
−28,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
63 623 |
1,97 |
4 623 |
−23,89 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
381 381 |
−11,13 |
27 700 |
−30,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
27 678 |
−7,68 |
2 045 |
−27,28 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8 979 |
−0,44 |
652 |
−21,82 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
42 060 |
21,02 |
3 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
109 521 |
−4,29 |
7 955 |
−24,86 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
15 |
|
1 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1 081 |
−34,45 |
0 |
|
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
25 100 |
0,00 |
2 567 |
−7,23 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
986 |
6,59 |
72 |
−16,47 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 490 |
13,31 |
−108 |
−10,74 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
20 477 |
8,53 |
1 487 |
−14,79 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 386 |
−0,18 |
537 |
−25,56 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2 213 |
74,66 |
161 |
36,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26 380 |
0,00 |
1 916 |
−21,52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 928 |
66,42 |
512 |
31,28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22 990 |
91,30 |
1 670 |
50,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41 279 |
37,70 |
2 998 |
8,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 662 |
73,92 |
1 791 |
36,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 717 |
−12,55 |
197 |
−31,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49 794 |
−2,07 |
3 618 |
−26,91 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
6 712 |
−20,88 |
487 |
−37,88 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 865 |
0,00 |
208 |
−21,51 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 873 |
73,91 |
136 |
37,37 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
80 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75 679 |
−0,60 |
5 497 |
−21,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 037 |
−47,70 |
1 455 |
−60,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
58 394 |
−8,79 |
4 241 |
−28,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−28 100 |
|
8 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
312 |
−77,54 |
29 |
−79,26 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4 345 |
−15,38 |
316 |
−33,68 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
326 275 |
−0,79 |
23 697 |
−22,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
154 544 |
543,93 |
11 225 |
405,59 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 454 |
0,00 |
396 |
−21,43 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3 293 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 100 |
−7,72 |
1 024 |
−27,53 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
367 |
|
27 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
743 317 |
−1,00 |
52 173 |
−32,05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
220 |
−29,94 |
16 |
−48,28 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
133 703 |
−0,36 |
9 385 |
−31,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35 384 |
−0,17 |
2 570 |
−21,65 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10 528 |
|
765 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
74 554 |
−73,51 |
5 415 |
−79,21 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
65 |
−41,44 |
5 |
−69,23 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3 798 |
|
276 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
258 919 |
|
18 805 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
911 |
1,11 |
66 |
−20,48 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
70 139 |
|
5 094 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
37 513 |
1,27 |
2 725 |
−20,49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 |
−60,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
50 686 |
10,61 |
3 558 |
−24,09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 903 |
0,00 |
574 |
−21,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
121 544 |
0,00 |
8 828 |
−21,50 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
16 783 |
11,75 |
1 219 |
−16,62 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
464 |
18,97 |
34 |
−10,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
340 939 |
2,59 |
24 762 |
−19,45 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2 780 |
|
202 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
344 |
−66,73 |
24 |
−77,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
71 800 |
−7,71 |
7 342 |
−14,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5 736 |
8,37 |
417 |
−14,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
210 068 |
31,09 |
15 257 |
2,92 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 038 |
−2,71 |
656 |
−23,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 968 |
−46,09 |
216 |
−57,76 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6 249 |
|
454 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
593 967 |
−26,87 |
43 140 |
−43,06 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12 976 |
40,77 |
942 |
10,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
160 037 |
1,23 |
11 623 |
−20,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 033 247 |
33,96 |
145 601 |
3,69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
846 |
0,00 |
61 |
−21,79 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
77 564 |
−0,39 |
5 444 |
−31,63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 577 |
−13,99 |
768 |
−32,45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
5 743 |
208,10 |
403 |
112,11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 571 |
316,67 |
695 |
227,83 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
326 714 |
10,28 |
23 729 |
−13,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
362 |
−9,05 |
26 |
−27,78 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
25 548 |
|
1 856 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11 805 |
274,88 |
857 |
194,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 629 |
−50,09 |
1 280 |
−60,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
340 |
|
25 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
270 726 |
2,71 |
19 663 |
−19,36 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
588 |
−18,36 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
171 134 |
|
12 429 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
39 561 |
0,76 |
2 873 |
−20,92 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7 953 |
1,40 |
578 |
−24,38 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
543 685 |
−62,54 |
39 689 |
−70,60 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14 778 |
73,39 |
1 073 |
36,17 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
50 573 |
7,53 |
3 673 |
−15,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
284 |
−67,39 |
21 |
−75,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27 146 |
31,57 |
1 972 |
3,30 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2 122 |
6,63 |
154 |
−20,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
134 |
−17,79 |
10 |
−40,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
111 992 |
−6,71 |
8 |
−27,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 558 |
−4,30 |
186 |
−25,10 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
536 812 |
1,05 |
38 989 |
−20,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 912 |
0,27 |
357 |
−21,41 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
493 |
15,73 |
36 |
−10,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 459 |
−20,62 |
832 |
−37,68 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
20 943 |
12,19 |
1 521 |
−11,88 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
61 962 |
−33,68 |
4 500 |
−47,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 948 |
130,07 |
287 |
81,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 296 |
−8,46 |
457 |
−28,14 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7 265 |
−17,11 |
528 |
−34,94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
37 268 |
1,62 |
2 708 |
−24,17 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 825 |
22,45 |
205 |
−3,76 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 980 929 |
23,18 |
143 875 |
−3,29 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2 953 |
|
215 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
12 252 |
0,00 |
1 133 |
−5,19 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16 346 |
5,43 |
1 512 |
−16,60 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 409 |
−0,56 |
99 |
−31,94 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 168 |
124,18 |
85 |
75,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7 100 |
0,00 |
516 |
−21,49 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
24 834 |
72,83 |
1 804 |
35,67 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 300 |
0,00 |
94 |
−21,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 353 |
0,15 |
376 |
−31,32 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
8 700 |
74,52 |
611 |
19,84 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
328 000 |
0,00 |
23 832 |
−25,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 092 |
22,42 |
79 |
−3,66 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
344 |
|
25 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3 686 |
|
284 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 256 |
11,38 |
309 |
−16,71 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
595 479 |
2,86 |
43 250 |
−19,25 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 056 |
1,34 |
77 |
−24,75 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 540 |
|
693 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
615 |
−2,23 |
45 |
−24,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46 203 |
4,76 |
3 356 |
−17,75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16 312 |
−14,35 |
1 185 |
−32,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
90 009 |
194,29 |
6 540 |
119,68 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 530 |
77,23 |
329 |
39,41 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
874 |
27,41 |
63 |
−4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
13 036 |
−63,77 |
947 |
−71,57 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
52 593 |
43,99 |
3 820 |
13,06 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 288 |
48,22 |
94 |
10,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35 691 |
2,57 |
2 593 |
−23,44 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 351 |
6,35 |
310 |
0,98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
98 |
−99,65 |
7 |
−99,73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 665 |
−17,37 |
121 |
−38,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 523 |
2,60 |
401 |
−23,47 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
979 |
−11,32 |
71 |
−33,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
253 478 |
−0,27 |
18 |
−21,74 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
220 |
|
16 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 624 |
745,83 |
118 |
588,24 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
1 |
|
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2 927 |
−2,17 |
271 |
−7,22 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
9 169 |
23,72 |
666 |
−2,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 037 |
0,00 |
75 |
−21,05 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
313 565 |
7,81 |
22 774 |
−15,35 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8 101 |
4,30 |
588 |
−18,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
433 |
0,00 |
31 |
−22,50 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
63 |
0,00 |
5 |
−20,00 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
229 800 |
29,76 |
16 690 |
−1,42 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
15 147 |
|
1 100 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
17 351 |
10,27 |
1 260 |
−13,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9 939 |
−0,71 |
722 |
−25,87 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3 797 792 |
10,59 |
275 834 |
−13,18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 902 |
0,07 |
213 |
−21,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
−84,97 |
8 |
−89,06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 056 |
|
596 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
−62,96 |
1 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4 200 |
|
305 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
166 635 |
1,73 |
12 103 |
−20,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 230 |
6,59 |
89 |
−16,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20 177 |
|
1 465 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
792 696 |
4 241,16 |
57 574 |
3 308,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
36 700 |
267,00 |
2 666 |
188,11 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14 000 |
4,48 |
1 017 |
−18,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
17 841 |
5,75 |
1 296 |
−16,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
535 |
17,07 |
39 |
−9,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 622 |
−12,95 |
263 |
−31,51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7 194 |
−19,67 |
666 |
−23,83 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
2 |
|
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
3 862 |
0,00 |
281 |
−25,33 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
337 |
−56,18 |
24 |
−67,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
161 657 |
−90,18 |
11 741 |
−92,29 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4 663 |
4,60 |
339 |
−17,96 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
677 |
44,66 |
49 |
8,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 090 |
−78,99 |
442 |
−83,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 053 |
0,25 |
440 |
−21,33 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
2 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
419 |
−6,05 |
39 |
−11,63 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2 074 |
14,59 |
151 |
−10,18 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
341 046 |
0,00 |
24 780 |
−25,36 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 902 |
|
211 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 418 |
12,92 |
248 |
−11,43 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
12 489 |
3,22 |
877 |
−29,18 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 215 |
−1,56 |
161 |
−26,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 278 128 |
−4,23 |
165 460 |
−24,81 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
12 489 |
3,22 |
907 |
−18,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45 020 |
−0,77 |
3 270 |
−22,11 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
13 137 |
4,11 |
955 |
−22,31 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
800,00 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
228 |
43,40 |
17 |
14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 817 |
−4,45 |
1 149 |
−25,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27 979 |
44,27 |
2 032 |
13,27 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 033 |
−5,09 |
366 |
−29,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83 499 |
−6,41 |
6 065 |
−26,52 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
503 700 |
156,21 |
36 584 |
101,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
350 000 |
72,75 |
25 420 |
35,63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
17 |
−74,24 |
1 |
−83,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
989 |
−67,47 |
72 |
−74,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 189 |
309,68 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 310 |
15,19 |
1 548 |
−9,59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 300 |
48,28 |
−302 |
1,69 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 509 |
19,38 |
106 |
−18,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 445 |
13,78 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9 700 |
|
705 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 085 |
0,00 |
151 |
−21,35 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 807 |
0,00 |
131 |
−21,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
14 897 |
−5,83 |
1 082 |
−26,11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44 576 |
8,43 |
3 239 |
−19,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 365 |
|
1 406 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
158 837 |
−16,12 |
11 536 |
−34,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40 800 |
946,15 |
2 963 |
723,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
61 700 |
1 134,00 |
4 481 |
869,91 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
334 |
−25,45 |
24 |
−41,46 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13 782 |
12,64 |
995 |
−13,02 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1 499 |
−11,62 |
109 |
−34,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 717 |
0,00 |
851 |
−25,35 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 923 |
−3,31 |
212 |
−24,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89 996 |
429,05 |
6 536 |
315,51 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 324 |
68,47 |
241 |
32,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
14 530 |
−7,59 |
1 055 |
−27,44 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13 161 |
−90,97 |
956 |
−92,92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 447 |
−74,17 |
250 |
−79,74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
48,74 |
13 |
9,09 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 658 |
−3,81 |
257 |
−34,02 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
431 |
31,00 |
31 |
3,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33 762 |
0,26 |
2 452 |
−21,28 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
39 100 |
10,79 |
2 840 |
−13,02 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35 801 |
−0,34 |
2 513 |
−31,61 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11 500 |
−27,67 |
1 176 |
−32,93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 918 |
46,49 |
205 |
0,49 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23 096 |
1,10 |
1 677 |
−20,63 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15 899 |
17,55 |
1 154 |
−11,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73 593 |
0,00 |
5 347 |
−25,36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 061 |
0,39 |
222 |
−25,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2 270 |
0,00 |
165 |
−21,53 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2 948 |
|
214 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
4 281 |
−4,97 |
311 |
−25,48 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1 130 962 |
10,98 |
82 |
−12,77 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
2 458 |
−4,36 |
179 |
−28,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 445 |
556,39 |
2 574 |
415,83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 609 |
−4,96 |
408 |
−29,09 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
86 |
21,13 |
8 |
16,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 388 |
−0,43 |
101 |
−21,87 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63 455 |
20,04 |
4 454 |
−17,61 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
44 503 |
5,38 |
3 232 |
−17,26 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45 000 |
21,62 |
3 268 |
−4,50 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
900 |
0,00 |
65 |
−21,69 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
6 024 |
0,00 |
423 |
−31,49 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
445 633 |
−18,44 |
32 380 |
−39,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65 985 |
−17,14 |
4 792 |
−34,95 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16 452 |
54,49 |
1 195 |
21,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 973 |
−16,72 |
870 |
−34,66 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52 410 |
|
4 |
|
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
373 |
|
27 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
17 382 |
−37,06 |
1 262 |
−50,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
960 |
0,00 |
93 |
−13,08 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
620 |
0,00 |
45 |
−21,05 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18 081 |
−25,28 |
1 313 |
−41,33 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 386 |
−6,00 |
308 |
−35,64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
90 601 |
0,00 |
6 580 |
−21,49 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 663 |
|
304 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 432 |
230,76 |
976 |
160,00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
237 915 |
−40,03 |
17 280 |
−52,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 528 |
−1,21 |
188 |
−20,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33 270 |
65,32 |
2 416 |
29,82 |
|