2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 021 735 |
−8,11 |
761 985 |
−10,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
542 |
0,00 |
51 |
−3,77 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 812 |
0,00 |
172 |
−2,82 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
3 042 |
1 052,27 |
298 |
924,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9 805 |
−18,68 |
931 |
−21,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2 564 |
−50,37 |
244 |
−51,88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 991 |
74,51 |
474 |
69,89 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
415 311 |
−2,15 |
39 048 |
−15,31 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
700 |
0,00 |
66 |
−2,94 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
3 023 |
0,00 |
287 |
−2,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
414 |
0,00 |
39 |
−2,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16 036 |
0,06 |
1 523 |
−2,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
70 |
|
665 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95 330 |
−36,14 |
9 055 |
−37,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
114 570 |
−0,22 |
10 772 |
−13,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73 660 |
8,01 |
6 998 |
4,89 |
|
2025-05-29 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
14 129 |
−43,48 |
1 382 |
−50,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
632 |
777,78 |
62 |
662,50 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
81 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
709 702 |
5,42 |
67 415 |
2,37 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
26 626 |
−7,66 |
2 542 |
−16,35 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
52 500 |
−71,15 |
4 987 |
−71,99 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
60 600 |
3,06 |
5 756 |
0,09 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2 484 |
−33,05 |
236 |
−35,08 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 300 |
0,00 |
123 |
−3,15 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 070 |
−9,66 |
387 |
−12,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65 378 |
−6,48 |
6 210 |
−9,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 341 |
14,24 |
1 077 |
10,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
92 384 |
7,75 |
8 776 |
4,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 324 |
8,03 |
1 552 |
4,87 |
|
2025-03-27 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3 829 |
−9,67 |
416 |
−11,51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 200 |
−8,54 |
115 |
−17,39 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
−47,41 |
7 |
−53,85 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
45 418 |
9,10 |
4 337 |
−1,19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
456 |
−9,52 |
44 |
−18,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
21 455 |
0,00 |
2 038 |
−2,86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9 845 |
5,28 |
935 |
2,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 271 |
−24,63 |
216 |
−25,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 399 |
4,17 |
133 |
0,76 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
388 |
2,92 |
37 |
−5,13 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
500 227 |
|
47 517 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
122 869 |
2,27 |
11 671 |
−0,69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
51 437 |
13,21 |
5 |
0,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
87 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
56 915 |
1 571,02 |
5 406 |
1 523,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
198 502 |
|
18 856 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19 236 |
8,84 |
1 882 |
−4,90 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3 106 |
−16,95 |
295 |
−19,18 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18 589 |
1,47 |
1 766 |
−1,45 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
131 058 |
4,85 |
12 513 |
−5,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
429 |
2,39 |
41 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 447 |
10,52 |
232 |
9,95 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 515 |
91,77 |
144 |
85,71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 751 |
131,44 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
984 |
0,00 |
93 |
−3,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
160 |
−10,11 |
15 |
−11,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 022 |
5,52 |
287 |
2,50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
11 478 |
5,03 |
1 079 |
−9,10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
848 |
0,00 |
80 |
−14,13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
77 366 |
1,62 |
7 387 |
−7,96 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
525 |
0,00 |
50 |
−3,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 968 |
−6,74 |
472 |
−9,60 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 097 |
−2,47 |
674 |
−5,20 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5 874 |
22,38 |
558 |
18,76 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 599 |
−18,76 |
248 |
−26,41 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
6 316 |
−37,86 |
600 |
−39,74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
157 570 |
0,30 |
14 862 |
−2,80 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19 566 |
−14,66 |
1 840 |
−26,14 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 543 |
72,28 |
432 |
67,70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6 158 |
0,15 |
579 |
−13,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
835 |
0,00 |
79 |
−2,47 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3 781 |
0,00 |
355 |
−13,41 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15 940 |
0,00 |
1 514 |
−2,89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5 585 |
105,86 |
531 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
733 |
−10,17 |
70 |
−12,66 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 300 |
0,00 |
123 |
−3,15 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
1 609 |
−81,02 |
157 |
−83,46 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19 763 |
5,84 |
1 877 |
2,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
130 243 |
3,31 |
12 372 |
0,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
39 |
−7,14 |
4 |
−25,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
98 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12 146 |
−13,03 |
1 154 |
−15,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 312 |
0,49 |
1 748 |
−8,96 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
293 |
1,03 |
28 |
−3,57 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
391 |
0,00 |
37 |
−2,63 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6 203 |
0,00 |
583 |
−13,37 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
−41,30 |
3 |
−50,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 650 |
9,73 |
916 |
6,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
51,04 |
28 |
50,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
433 |
|
41 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 921 |
|
467 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
86 519 |
|
8 218 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3 988 |
17,19 |
381 |
6,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
366 |
−4,44 |
35 |
−8,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
36 637 |
|
3 480 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 995 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 396 |
−1,69 |
608 |
−4,56 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 645 |
23,05 |
437 |
6,34 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 974 |
8,32 |
1 327 |
5,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 208 |
29,41 |
970 |
25,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7 568 |
2,63 |
719 |
−0,42 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6 734 |
−4,74 |
640 |
−7,53 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
7 218 |
3,39 |
686 |
0,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
940 137 |
2,62 |
89 304 |
−0,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9 945 |
0,00 |
945 |
−2,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
6 413 |
3 564,57 |
603 |
3 068,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 375 |
6,26 |
131 |
−3,68 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3 501 |
−16,32 |
329 |
−27,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 817 |
0,11 |
4 184 |
−9,34 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
543 036 |
0,54 |
51 849 |
−8,94 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 295 |
42,27 |
408 |
37,97 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
240 |
0,00 |
23 |
−4,35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12 584 |
−1,20 |
1 202 |
−10,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
137 907 |
1,95 |
13 100 |
−1,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
106 071 |
24,87 |
10 076 |
21,25 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
74 108 |
2,40 |
7 040 |
−0,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 369 |
−3,11 |
225 |
−5,86 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
23 407 |
0,00 |
2 223 |
−2,88 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
41 372 |
2,57 |
3 930 |
−0,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
37 908 |
−55,31 |
3 564 |
−61,32 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
9 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
189 134 |
−9,28 |
17 966 |
−11,91 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 215 |
18,65 |
116 |
8,41 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
695 |
−18,43 |
66 |
−20,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3 829 |
0,63 |
364 |
−2,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9 833 |
16,95 |
934 |
13,63 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
264 669 |
−49,54 |
25 141 |
−51,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30 473 |
|
2 895 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 679 |
2,69 |
159 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
−41,94 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10 464 |
|
994 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
39 932 |
5,29 |
3 813 |
−4,65 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
53 634 |
6,11 |
5 095 |
3,03 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
9 700 |
0,00 |
921 |
−2,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
254 |
2,83 |
24 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4 604 |
75,59 |
432 |
70,75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9 605 |
13,01 |
917 |
2,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
110 |
175,00 |
10 |
233,33 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6 933 |
−0,29 |
662 |
−9,70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 218 |
−35,98 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
151 |
7,09 |
14 |
7,69 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
135 982 |
−3,62 |
12 785 |
−16,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
137 443 |
−70,94 |
13 055 |
−71,78 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
207 198 |
2,80 |
19 481 |
−11,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
255 |
−4,85 |
24 |
−7,69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
317 |
0,00 |
30 |
−3,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 900 |
83,78 |
3 125 |
78,47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 945 |
0,00 |
375 |
−2,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
299 |
3,82 |
28 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
900 |
0,00 |
85 |
−3,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 273 108 |
1,88 |
1 260 813 |
−1,07 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12 820 |
|
1 205 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
71 |
9,23 |
7 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 380 |
0,00 |
1 176 |
−2,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
312 806 |
−12,28 |
29 713 |
−14,82 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 957 |
6,56 |
282 |
−3,42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20 924 |
0,00 |
1 988 |
−2,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 166 |
−23,84 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 140 |
0,00 |
109 |
−10,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
78 711 |
|
7 475 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
104 372 |
5,15 |
9 965 |
−4,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809 485 |
15,96 |
76 893 |
12,61 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 158 |
7,29 |
775 |
4,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62 741 |
4,38 |
5 960 |
1,36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
121 |
−5,47 |
13 |
−7,14 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2 526 |
−31,88 |
240 |
−33,98 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
46 388 |
12,90 |
4 406 |
9,63 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
78 925 |
−8,53 |
7 497 |
−11,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195 447 |
61,74 |
18 468 |
56,89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 390 |
4,73 |
789 |
−9,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3 636 |
0,00 |
345 |
−2,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 255 |
8,83 |
215 |
−1,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−30 431 |
−0,00 |
−2 891 |
−2,89 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
13 784 |
−7,49 |
1 316 |
−16,18 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41 665 |
1,37 |
3 958 |
−1,57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 876 |
74,94 |
270 |
81,21 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16 566 |
7,92 |
1 558 |
−6,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 623 |
31,54 |
249 |
27,69 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 931 |
0,00 |
182 |
−13,40 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
−22,22 |
4 |
−33,33 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7 060 |
−4,68 |
674 |
−13,59 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5 977 |
|
1 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
13 968 |
0,00 |
1 313 |
−13,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
108 692 |
−35,33 |
10 325 |
−37,20 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
170 |
|
16 |
|
|
2025-05-28 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32 622 |
2,39 |
3 099 |
−0,58 |
|
2025-05-28 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
90 519 |
−29,27 |
8 643 |
−35,94 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 892 |
75,17 |
1 130 |
70,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−126 |
|
−12 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
654 |
−51,84 |
62 |
−53,03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
29 |
−67,42 |
3 |
−75,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
203 016 |
−1,65 |
19 088 |
−14,88 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
64 |
1 500,00 |
6 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 695 |
27,02 |
731 |
22,90 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
93 |
−3,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
481 |
0,00 |
52 |
−1,89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
401 428 |
207,39 |
38 132 |
198,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
345 |
−75,97 |
33 |
−80,00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
21 120 |
−39,66 |
2 017 |
−45,37 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 188 |
4,32 |
493 |
1,23 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
2 371 |
−1,37 |
225 |
−4,26 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12 153 |
232,23 |
1 154 |
223,25 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
6 228 |
1 049,08 |
609 |
915,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 652 |
1,43 |
1 378 |
−12,24 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
−45,45 |
1 |
−100,00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
37 301 |
10,20 |
3 507 |
−4,60 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
852 588 |
2,92 |
80 987 |
−0,05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 716 |
−1,10 |
161 |
−14,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 745 |
−2,62 |
166 |
−5,71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
|
1 |
|
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13 933 |
0,00 |
1 323 |
−2,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
635 333 |
3,72 |
60 350 |
0,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 583 |
43,54 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 136 |
416,36 |
108 |
409,52 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
337 |
−0,30 |
33 |
−13,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 632 |
111,05 |
1 390 |
104,87 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
23 115 |
1,41 |
2 173 |
−12,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 207 |
49,36 |
1 160 |
45,06 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
213 465 |
4,97 |
20 070 |
−9,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 720 |
|
258 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3 825 |
−94,79 |
360 |
−95,50 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
6 225 |
−28,24 |
591 |
−30,31 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
60 |
−3,23 |
6 |
−16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
18 140 |
1,57 |
1 723 |
−1,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−103 |
|
−10 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 851 |
−18,57 |
271 |
−21,05 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
688 |
3,15 |
65 |
0,00 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
32 832 |
5,52 |
3 212 |
−7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
801 |
0,00 |
76 |
−2,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
75 675 |
6,81 |
7 188 |
3,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 052 |
0,99 |
290 |
−2,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 167 |
21,91 |
966 |
18,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 391 |
2,74 |
3 327 |
−11,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 163 |
15,75 |
870 |
12,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
183 |
−7,11 |
17 |
−10,53 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 709 |
14,37 |
354 |
3,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60 188 |
−0,04 |
6 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 729 |
14,99 |
356 |
4,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17 325 |
|
1 646 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
39 731 |
2,85 |
4 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6 304 |
6,81 |
599 |
3,64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
181 400 |
−1,84 |
17 231 |
−4,68 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3 335 |
−55,56 |
318 |
−59,80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 727 |
−24,96 |
267 |
−34,48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
814 |
|
77 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
446 |
63,97 |
42 |
61,54 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
18 304 |
−0,60 |
1 739 |
−3,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 640 |
2,06 |
1 296 |
−0,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 242 |
−1,42 |
963 |
−14,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 785 |
−1,36 |
550 |
−4,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 861 |
−40,54 |
365 |
−41,97 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
204 179 |
3,40 |
19 495 |
−6,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 400 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 625 |
0,93 |
1 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
76 937 |
12,92 |
7 308 |
9,65 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4 305 |
0,00 |
409 |
−3,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 258 264 |
−1,67 |
119 522 |
−4,52 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
124 605 |
3,73 |
11 836 |
0,73 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14 008 |
3,55 |
1 331 |
0,53 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
335 |
365,28 |
32 |
342,86 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
18 923 |
|
1 779 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
164 317 |
−37,72 |
15 597 |
−36,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142 958 |
0,89 |
13 650 |
−8,63 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
230 837 |
10,10 |
21 927 |
6,92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9 000 |
|
855 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
50 865 |
−0,27 |
4 832 |
−3,17 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40 231 |
−1,36 |
3 783 |
−14,63 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9 082 |
60,52 |
854 |
38,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27 343 |
13,17 |
2 597 |
9,90 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
71 362 |
−7,85 |
6 779 |
−10,51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
100 |
|
9 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
3 800 |
|
361 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 986 |
−18,37 |
281 |
−29,47 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
622 |
−4,16 |
59 |
−6,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 644 |
6,84 |
1 106 |
3,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14 171 |
55,90 |
1 346 |
51,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3 176 |
0,00 |
302 |
−2,90 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
56 073 |
6,98 |
5 272 |
−7,41 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
4 279 |
0,00 |
419 |
−12,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
262 |
36,46 |
25 |
33,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13 097 |
−66,35 |
1 244 |
−67,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
373 |
−50,73 |
35 |
−52,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 799 828 |
−24,00 |
170 968 |
−26,19 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 218 |
18,83 |
115 |
2,70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 854 |
|
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 175 |
9,10 |
112 |
−0,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 956 |
20,36 |
281 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 423 |
−25,14 |
2 415 |
−27,33 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−78 |
|
−8 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 555 |
−32,32 |
243 |
−34,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20 685 |
21,55 |
1 945 |
5,19 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
134 265 |
32,51 |
14 154 |
19,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
116 636 |
−22,10 |
11 079 |
−24,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
−33,33 |
8 |
−36,36 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5 625 |
10,47 |
534 |
8,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 250 |
729,92 |
1 924 |
707,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 572 |
−0,90 |
627 |
−10,30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 000 |
0,00 |
95 |
−3,09 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
5 529 |
−83,94 |
520 |
−86,12 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
104 800 |
|
9 853 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9 095 |
|
864 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 112 |
5,89 |
296 |
2,79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 381 |
−16,91 |
131 |
−19,14 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
40 489 |
−37,56 |
3 846 |
−39,37 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13 159 |
3,18 |
1 250 |
0,16 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 385 |
0,00 |
132 |
−2,96 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1 202 |
2,65 |
114 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 547 |
0,16 |
243 |
−9,33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
7 827 |
−10,06 |
766 |
−21,46 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61 410 |
0,81 |
5 833 |
−2,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
177 155 |
3,79 |
16 828 |
0,78 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1 898 |
24,62 |
180 |
21,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
50 600 |
12,69 |
4 757 |
−2,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52 020 |
−6,19 |
4 941 |
−8,90 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
117 |
32,95 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−28 300 |
−27,06 |
−2 661 |
−36,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106 260 |
−84,83 |
10 094 |
−85,27 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 282 |
20,60 |
121 |
4,35 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19 491 |
911,47 |
2 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
32 553 |
61,53 |
3 092 |
56,87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19 865 |
−6,56 |
1 887 |
−9,28 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15 855 |
|
1 506 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
156 |
−48,51 |
15 |
−51,72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−335 |
−0,00 |
−32 |
−3,12 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 943 |
0,00 |
375 |
−2,86 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
493 748 |
1,73 |
46 422 |
−11,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 348 455 |
−2,68 |
128 090 |
−5,49 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
119 124 |
−15,69 |
11 316 |
−18,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
690 |
18,76 |
66 |
16,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 704 |
3,18 |
4 151 |
0,19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
296 495 |
3,23 |
28 164 |
0,25 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
23 691 |
5,02 |
2 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 814 |
10,31 |
265 |
−4,69 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
57 803 |
−1,32 |
5 491 |
−4,17 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 133 |
−30,57 |
765 |
−39,94 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1 243 548 |
2,68 |
118 125 |
−0,29 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2 415 |
1,86 |
231 |
−7,63 |
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
6 401 |
−15,26 |
590 |
−17,04 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
94 837 |
−0,94 |
9 009 |
−3,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 474 |
|
425 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
19 481 |
12,79 |
1 850 |
9,53 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7 692 |
|
731 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 910 |
−0,84 |
371 |
−3,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28 658 |
2,58 |
2 694 |
−11,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 032 |
12,75 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
450,00 |
0 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 927 |
−7,36 |
183 |
−9,85 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 449 286 |
7,71 |
136 262 |
−6,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 799 |
−6,92 |
923 |
−9,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 821 |
6,99 |
173 |
3,61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
28 550 |
4,00 |
2 712 |
0,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29 285 |
23,29 |
3 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 500 |
−3,85 |
237 |
−6,69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187 282 |
3,76 |
17 790 |
0,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
801 |
50,00 |
76 |
49,02 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
195 |
−1,02 |
19 |
−5,26 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
2 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27 139 |
21,04 |
2 578 |
17,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
209 |
0,00 |
20 |
−5,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
119 514 |
6,50 |
11 353 |
3,42 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 247 |
2,04 |
403 |
−0,98 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0,00 |
1 |
−100,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
194 |
|
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3 140 |
0,03 |
307 |
−12,54 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
18 976 |
7,14 |
1 803 |
4,04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
61 742 |
0,65 |
5 865 |
−2,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
768 |
73,36 |
73 |
67,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126 100 |
150,70 |
11 978 |
143,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 756 |
−83,71 |
1 307 |
−84,19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13 064 |
−15,55 |
1 241 |
−18,04 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 437 |
−0,76 |
137 |
−3,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4 200 |
−95,41 |
399 |
−95,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
132 593 |
−1,26 |
12 595 |
−4,11 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
37 168 |
|
3 531 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 733 |
|
355 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11 557 |
4,67 |
1 098 |
1,57 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
125 379 |
−4,66 |
11 910 |
−7,42 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14 053 |
16,28 |
1 321 |
0,69 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 380 |
14,06 |
428 |
−0,23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3 532 |
12,48 |
336 |
9,12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
402 |
0,00 |
38 |
−9,52 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 966 |
−1,01 |
187 |
−4,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
−11,11 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
55 743 |
0,22 |
5 295 |
−2,68 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17 024 |
1,00 |
1 617 |
−1,88 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
310 |
−1,59 |
29 |
−3,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 401 |
0,30 |
591 |
−5,29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17 250 |
|
1 620 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
77 |
2,67 |
7 |
0,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
51 422 |
|
4 885 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
86 |
−45,22 |
8 |
−46,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
13 260 |
−44,74 |
1 260 |
−46,36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 697 |
19,94 |
442 |
3,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82 619 |
0,25 |
7 848 |
−2,65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
391 |
−1,51 |
37 |
−2,63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34 900 |
37,28 |
3 315 |
33,35 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2 859 |
−74,48 |
272 |
−75,25 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
3 251 |
−0,18 |
310 |
−9,62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73 039 |
2,20 |
6 938 |
−0,76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 844 |
13,56 |
361 |
−1,63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11 407 |
360,70 |
1 084 |
347,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 084 |
−5,49 |
103 |
−8,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
992 130 |
7,21 |
94 243 |
4,11 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 411 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12 800 |
0,00 |
1 216 |
−2,96 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 256 |
−57,14 |
499 |
−59,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 051 |
|
575 |
|
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
3 758 |
−90,07 |
368 |
−91,34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 563 |
−32,27 |
1 573 |
−34,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27 207 |
−0,47 |
2 584 |
−3,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
760 119 |
3,19 |
72 204 |
0,20 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9 913 |
−0,82 |
942 |
−3,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
369 |
−14,39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
450 |
0,00 |
43 |
−4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
95 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
533 118 |
0,68 |
50 641 |
−2,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 782 |
−56,41 |
1 309 |
−57,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 424 |
−1,43 |
1 750 |
−4,27 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9 700 |
0,00 |
921 |
−2,85 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 042 |
0,00 |
99 |
−2,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60 479 |
0,38 |
6 564 |
11,37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
884 |
116,67 |
96 |
113,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 173 |
|
206 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
449 |
0,00 |
43 |
−10,64 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 173 |
4,45 |
586 |
1,38 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
57 |
|
5 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
15 002 |
−92,22 |
1 425 |
−92,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 025 |
−5,28 |
477 |
−7,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12 979 |
−1,24 |
1 233 |
−4,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 210 |
−24,62 |
210 |
−26,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
582 |
−13,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 288 |
−28,56 |
122 |
−30,68 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13 598 |
−8,79 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
110 |
175,00 |
10 |
233,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 986 |
−1,35 |
284 |
−4,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 335 |
7,74 |
1 172 |
4,65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4 555 |
2,24 |
433 |
−0,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8 380 |
31,08 |
796 |
27,36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
39 075 |
2,38 |
3 731 |
−7,28 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
362 |
50,83 |
34 |
30,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 792 |
2,77 |
553 |
−6,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
238 |
145,36 |
23 |
144,44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−67 |
|
−6 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
780 |
0,00 |
74 |
−2,63 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
42 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 500 |
−26,94 |
141 |
−36,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
217 |
−96,06 |
21 |
−96,76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75 267 |
−4,55 |
7 150 |
−7,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
8 082 |
0,00 |
768 |
−2,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 921 |
−9,43 |
277 |
−12,06 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 982 |
16,59 |
189 |
5,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 489 |
42,06 |
426 |
37,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 768 |
9,19 |
1 106 |
−5,47 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5 124 |
8,35 |
482 |
−6,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 700 731 |
4,94 |
161 552 |
1,91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 491 |
−6,35 |
234 |
−18,75 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
279 |
0,00 |
27 |
−3,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3 636 |
−5,29 |
345 |
−8,00 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
12 975 |
7,54 |
1 232 |
4,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 761 |
15,53 |
1 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7 580 |
−4,65 |
720 |
−7,34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10 823 |
|
1 028 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 899 |
−10,04 |
180 |
−12,62 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
101 |
0,00 |
10 |
−10,00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
2 590 |
0,00 |
246 |
−2,77 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
75 |
0,00 |
7 |
−12,50 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 517 |
0,00 |
334 |
−2,91 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
58 500 |
30,58 |
5 557 |
26,79 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
101 431 |
6,39 |
9 537 |
−7,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
379 |
98,43 |
36 |
100,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4 112 |
13,59 |
393 |
2,89 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
34 301 |
−12,43 |
3 726 |
−14,17 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
137 420 |
−3,83 |
13 054 |
−6,62 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
51 521 |
−8,27 |
5 597 |
−10,10 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
251 |
2,03 |
24 |
−4,17 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1 899 |
1,28 |
179 |
−12,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 877 |
5,35 |
273 |
2,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
713 |
0,00 |
68 |
−2,90 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
20 530 |
8,10 |
1 950 |
5,01 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7 335 |
0,00 |
697 |
−2,93 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
5 732 |
|
547 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
25 044 |
84,91 |
2 391 |
67,55 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
239 |
|
23 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
877 834 |
−0,43 |
83 385 |
−3,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
483 |
9,28 |
46 |
4,65 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 460 |
−33,08 |
1 374 |
−35,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
348 |
−6,45 |
33 |
−8,33 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2 150 |
0,00 |
204 |
−2,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
187 |
8,72 |
18 |
−5,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2 140 |
|
203 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5 140 |
0,00 |
491 |
−9,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 104 |
5,02 |
386 |
−9,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15 641 |
577,10 |
1 486 |
560,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
60 849 |
0,45 |
5 780 |
−2,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 563 |
0,00 |
433 |
−2,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5 361 |
|
509 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
270 |
0,00 |
26 |
−3,85 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 329 |
−6,43 |
221 |
−9,05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22 427 |
1,65 |
2 130 |
−1,30 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
110 |
|
10 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8 143 |
−0,76 |
766 |
−14,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
43 042 |
30,65 |
4 089 |
26,88 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 457 |
8,04 |
7 453 |
4,91 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
31 719 |
−51,84 |
3 103 |
−57,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
296 392 |
1 816,66 |
28 154 |
1 762,04 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5 137 |
0,00 |
488 |
−2,99 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7 739 |
−59,73 |
735 |
−60,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
26 459 |
−46,78 |
2 588 |
−53,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 714 |
15,54 |
258 |
12,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
169 082 |
−1,17 |
15 877 |
−4,06 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 700 |
−56,51 |
1 301 |
−57,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 059 |
−99,13 |
194 |
−99,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 036 |
23,25 |
1 523 |
19,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 200 |
−90,91 |
684 |
−91,18 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
37 485 |
0,00 |
3 561 |
−2,89 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
104 395 |
|
9 916 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9 957 |
−0,72 |
951 |
−10,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16 200 |
0,00 |
1 539 |
−2,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
367 773 |
1,97 |
34 935 |
−0,98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 161 |
7,30 |
203 |
−6,88 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 126 |
4,86 |
1 046 |
−9,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
796 |
0,00 |
76 |
−2,60 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11 607 |
0,00 |
1 103 |
−2,91 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
18 510 |
−1,39 |
1 744 |
−0,85 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
397 513 |
1 285,06 |
8 356 |
−5,04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
129 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
350 |
0,00 |
33 |
−2,94 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
371 100 |
−11,73 |
35 251 |
−14,28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
26 |
−13,33 |
2 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17 927 |
1,50 |
1 712 |
−8,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 301 |
−3,96 |
219 |
−6,84 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7 885 |
0,00 |
749 |
−2,98 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 652 |
−18,45 |
252 |
−21,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 020 |
−18,92 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48 534 |
29,69 |
4 610 |
25,96 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6 371 |
|
672 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 762 978 |
2,35 |
262 455 |
−0,61 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
63 924 |
−0,24 |
6 103 |
−9,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
690 |
31,93 |
66 |
30,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 049 |
33,69 |
1 524 |
29,81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
135 000 |
−4,05 |
12 824 |
−6,83 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
332 |
1,53 |
32 |
0,00 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
16 925 |
5,90 |
1 608 |
2,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20 615 |
2,28 |
1 958 |
−0,66 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
564 204 |
10,72 |
53 594 |
7,52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 862 |
−30,74 |
457 |
−40,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 251 |
0,00 |
119 |
−3,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
138 824 |
202,65 |
13 187 |
193,87 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 723 |
7,96 |
164 |
4,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
338 |
−0,29 |
32 |
−3,03 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
18 165 |
79,78 |
1 725 |
74,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
11 798 |
4,64 |
1 121 |
1,63 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
5 121 |
−29,19 |
489 |
−35,96 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
356 |
39,06 |
33 |
22,22 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8 442 |
7,23 |
826 |
−6,36 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
34 253 |
−3,32 |
3 254 |
−6,12 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
306 |
60,21 |
29 |
61,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 481 |
−1,06 |
521 |
−3,88 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2 566 |
−2,66 |
244 |
−5,45 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 450 |
0,00 |
138 |
−2,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
45 725 |
−8,17 |
4 343 |
−10,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
379 |
0,00 |
36 |
−2,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−4 629 |
−0,00 |
−440 |
−2,88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 007 |
−8,77 |
951 |
−11,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
846 |
36,89 |
80 |
33,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 207 |
8,45 |
113 |
5,61 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1 330 |
0,00 |
126 |
−3,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 399 |
116,05 |
511 |
111,16 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
501 |
0,20 |
48 |
−2,08 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
13 566 |
8,50 |
1 289 |
5,31 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 313 |
0,00 |
125 |
−3,12 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 721 |
26,08 |
163 |
22,56 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
44 129 |
11,11 |
4 192 |
8,69 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35 929 |
1,45 |
3 378 |
−12,19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20 256 |
88,06 |
1 924 |
82,72 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−114 |
|
−11 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
17 659 |
−0,44 |
1 677 |
−3,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
24 069 |
1,36 |
2 286 |
−1,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7 000 |
|
665 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 053 |
−0,00 |
−290 |
−2,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 210 |
−0,09 |
4 864 |
−2,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 534 |
−96,67 |
716 |
−96,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 169 |
−3,99 |
491 |
−6,65 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
194 |
2,11 |
18 |
0,00 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
348 |
5,78 |
33 |
3,13 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8 188 |
0,00 |
778 |
−2,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 818 |
|
1 408 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
548 |
−4,70 |
52 |
−5,45 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
30 600 |
38,46 |
2 907 |
34,47 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
2 300 |
0,00 |
218 |
−2,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
56 604 |
−21,02 |
5 |
−28,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
151 |
93,59 |
14 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 406 |
−18,16 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
198 585 |
−5,00 |
18 864 |
−7,75 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
145 732 |
0,00 |
13 843 |
−2,89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45 913 |
−2,55 |
4 361 |
−5,36 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
6 650 |
|
632 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 998 |
1,75 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52 832 |
0,75 |
5 019 |
−2,16 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 913 |
−4,87 |
182 |
−7,65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33 147 |
84,72 |
3 |
200,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
474 083 |
−35,46 |
45 033 |
−37,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 203 795 |
2,86 |
209 338 |
−0,11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3 550 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 495 |
102,32 |
1 187 |
96,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
519 948 |
|
49 390 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13 985 |
46,44 |
1 328 |
42,18 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
15 034 |
13,09 |
1 435 |
2,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
301 079 |
−6,69 |
28 307 |
−19,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 735 |
576,43 |
1 025 |
513,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
810 |
373,68 |
77 |
442,86 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
756 368 |
16,01 |
72 218 |
5,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
23 626 |
−51,72 |
2 244 |
−53,11 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
34 253 |
−3,32 |
3 254 |
−6,12 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
1 662 |
−93,12 |
163 |
−94,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 600 |
11,41 |
1 577 |
8,17 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2 294 |
4,51 |
218 |
1,40 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
37 352 |
42,56 |
3 549 |
38,49 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 746 |
0,00 |
166 |
−2,94 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25 288 |
0,00 |
2 378 |
−13,47 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6 174 |
−14,81 |
604 |
−25,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 167 533 |
2,08 |
205 527 |
−0,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
274 |
0,00 |
26 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
941 702 |
2,32 |
89 452 |
−0,64 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6 447 |
0,00 |
616 |
−9,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21 669 |
47,01 |
2 058 |
42,82 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
231 409 |
−5,25 |
22 095 |
−14,18 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
26 010 |
15,34 |
2 445 |
−0,16 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 920 |
70,42 |
477 |
44,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
623 |
0,00 |
59 |
−1,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
131 803 |
31,14 |
12 520 |
27,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
649 895 |
−12,90 |
61 350 |
−15,54 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 009 |
−7,30 |
286 |
−10,09 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
50 |
8,70 |
5 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
339 |
143,88 |
32 |
106,67 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
7 000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 730 |
8,45 |
3 584 |
5,29 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 |
|
4 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 111 314 |
−1,25 |
200 554 |
−4,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19 451 |
26,17 |
1 848 |
22,56 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
69 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4 298 |
24,18 |
410 |
12,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
102 |
47,83 |
10 |
50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
763 375 |
23,62 |
72 513 |
20,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16 319 |
0,00 |
1 550 |
−2,88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
4 443 |
0,45 |
360 |
−10,25 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
39 379 |
|
3 760 |
|
|