2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
139 000 |
16,32 |
5 |
0,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
283 560 |
−41,32 |
9 301 |
−44,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
130 345 |
−0,14 |
4 275 |
−6,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13 477 |
−16,29 |
441 |
−21,25 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
5 839 |
−87,55 |
203 |
−86,45 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
14 146 |
13,63 |
464 |
6,93 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
912 |
35,92 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 607 |
−18,63 |
86 |
−23,42 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 200 |
−14,02 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 197 |
70,44 |
1 679 |
60,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8 367 |
−2,04 |
274 |
−7,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
27 910 |
0,07 |
915 |
−5,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
113 300 |
247,34 |
3 716 |
227,11 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
749 174 |
88,55 |
25 614 |
106,97 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 902 155 |
−4,67 |
62 391 |
−10,27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 820 |
−11,47 |
125 |
−16,67 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8 140 |
1,75 |
274 |
0,74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16 180 585 |
2,16 |
530 723 |
−3,85 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 300 |
−47,92 |
40 |
−51,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 415 848 |
−27,85 |
341 640 |
−32,09 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
23 035 |
|
776 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 030 |
0,00 |
35 |
9,38 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 016 872 |
0,00 |
33 353 |
−5,88 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
70 266 |
149,82 |
2 402 |
103,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
92 526 |
4,34 |
3 035 |
−1,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
73 093 |
0,00 |
2 397 |
−5,89 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
68 192 |
−22,68 |
2 236 |
−27,24 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
649 |
−29,23 |
21 |
−32,26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
779 771 |
−1,76 |
25 576 |
−7,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18 734 899 |
1,78 |
614 505 |
−4,21 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
181 984 |
−5,61 |
6 222 |
3,61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67 670 |
188,10 |
2 220 |
171,27 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
73 674 |
−1,00 |
2 417 |
−6,83 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
180 435 |
4,31 |
6 169 |
14,50 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 168 |
0,00 |
71 |
−5,33 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
493 |
−18,24 |
16 |
−23,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 475 |
0,20 |
81 |
−5,81 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
144 770 |
−1,72 |
4 748 |
−7,50 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
51 557 |
−53,16 |
1 763 |
−54,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 630 |
−21,52 |
53 |
−26,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 805 |
36,12 |
59 |
28,26 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
21 199 |
|
637 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
384 |
|
13 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12 500 |
−0,79 |
410 |
−6,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 109 |
0,00 |
36 |
−5,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
573 678 |
−39,80 |
18 817 |
−43,35 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
2 270 |
121,90 |
76 |
123,53 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
119 195 |
0,00 |
3 713 |
−0,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140 502 |
−8,41 |
4 608 |
−13,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
120 569 |
0,00 |
3 955 |
−5,88 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
904 814 |
2,25 |
29 678 |
−3,76 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
134 |
191,30 |
4 |
300,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 441 075 |
35,13 |
47 267 |
27,18 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 427 |
−18,25 |
117 |
−10,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3 548 |
|
116 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
36 526 |
1,84 |
1 249 |
11,73 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
452 148 |
5,84 |
15 459 |
16,16 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 145 |
1 199,59 |
108 |
1 428,57 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
302 159 |
−60,24 |
10 530 |
−56,66 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
63 915 |
−9,71 |
2 096 |
−15,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 436 |
4,66 |
116 |
3,60 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6 747 650 |
−2,69 |
221 323 |
−8,41 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
11 175 |
1 081,29 |
348 |
1 100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 020 361 |
9,01 |
33 468 |
2,60 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 360 491 |
−10,21 |
44 624 |
−15,49 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
477 500 |
0,00 |
15 662 |
−5,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 094 |
−31,38 |
561 |
−35,48 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
160 123 |
43,84 |
5 252 |
35,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 692 |
−32,64 |
613 |
−36,61 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
16 233 |
24,88 |
555 |
37,38 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
34 016 |
−8,60 |
1 163 |
0,35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8 752 |
−8,30 |
295 |
−9,26 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7 187 652 |
0,73 |
242 224 |
−0,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
139 976 |
1,72 |
4 591 |
−4,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
909 |
|
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
4 154 |
4,35 |
136 |
−1,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
58 813 |
0,00 |
1 929 |
−5,86 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30 553 |
29,39 |
1 002 |
21,90 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9 617 |
−3,22 |
315 |
−8,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
981 609 |
77,40 |
32 197 |
66,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 589 |
−5,86 |
52 |
−10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
46 532 |
−1,69 |
1 526 |
−7,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
95 300 |
1,60 |
3 126 |
−4,38 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
369 506 |
758,02 |
12 120 |
707,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12 811 |
−3,37 |
420 |
−9,09 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
184 366 |
0,27 |
6 047 |
−5,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 008 203 |
3,86 |
33 069 |
−2,25 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
31 779 |
−27,91 |
1 087 |
−20,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
217 293 |
−7,48 |
7 127 |
−12,92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 164 |
3,12 |
333 |
−2,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
789 |
−39,63 |
26 |
−44,44 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 144 |
−10,90 |
38 |
−15,91 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
374 |
5,95 |
12 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38 410 |
140,09 |
1 260 |
126,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 899 |
18,07 |
193 |
10,92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
25 654 |
|
841 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2 447 000 |
0,54 |
83 663 |
10,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34 603 |
−260,55 |
1 135 |
−251,00 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 428 |
0,00 |
178 |
−5,82 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−340 |
−0,00 |
−11 |
0,00 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
83 605 |
−63,59 |
2 817 |
−63,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
162 011 |
−0,77 |
5 314 |
−6,61 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
37 530 |
675,41 |
1 231 |
461,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
146 |
|
5 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 991 |
−0,25 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
213 498 |
−27,09 |
7 299 |
−19,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 727 |
0,33 |
89 |
−5,32 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14 757 |
18,43 |
497 |
17,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
117 |
13,59 |
4 |
0,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12 119 |
0,40 |
414 |
10,11 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
126 |
|
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
984 |
46,21 |
34 |
57,14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
65 |
32,65 |
2 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 627 |
0,00 |
349 |
−5,95 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
116 255 |
−8,54 |
3 813 |
−13,91 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
68 203 |
8,16 |
2 237 |
1,82 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
246 945 |
|
8 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 192 |
7,39 |
597 |
1,02 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3 233 |
|
106 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
343 000 |
|
11 250 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
305 700 |
−1,48 |
10 027 |
−7,28 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
6 433 |
15,10 |
211 |
8,76 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
307 |
0,00 |
11 |
11,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
170 177 |
1,12 |
5 582 |
−4,84 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
19 000 |
123,53 |
662 |
144,28 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−23 900 |
−7,36 |
−805 |
−8,21 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21 896 |
0,00 |
718 |
−5,90 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
102 631 |
0,01 |
3 354 |
−7,22 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
25 380 |
0,00 |
832 |
−5,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49 622 |
6,03 |
1 616 |
−1,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 431 |
−0,83 |
47 |
−8,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
674 091 |
2,53 |
22 110 |
−3,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36 089 |
−15,15 |
1 184 |
−20,18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
123 |
|
4 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
535 630 |
−0,10 |
17 569 |
−5,97 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
149 929 |
−1,59 |
4 918 |
−7,38 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
218 000 |
0,00 |
7 453 |
9,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82 959 |
53,42 |
3 |
100,00 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
25 561 |
0,00 |
838 |
−5,84 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8 855 |
−84,51 |
303 |
−86,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
30 272 |
0,59 |
993 |
−5,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
557 557 |
−6,88 |
18 288 |
−12,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 288 |
130,67 |
1 157 |
117,07 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 532 |
1,46 |
50 |
−3,85 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
15 000 |
0,00 |
492 |
−5,75 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
3 486 651 |
6,70 |
117 500 |
5,73 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
85 371 |
1,32 |
2 800 |
−4,63 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 412 |
|
243 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
685 |
0,00 |
24 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 601 |
0,00 |
151 |
−6,25 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10 300 |
|
347 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
38 000 |
52,00 |
1 246 |
43,05 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 872 |
−6,35 |
455 |
−11,82 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
143 644 |
76,48 |
4 911 |
93,73 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
207 800 |
−2,99 |
6 816 |
−8,70 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
239 897 |
36,91 |
7 869 |
28,86 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
16 203 |
0,33 |
530 |
−5,69 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
37 |
|
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29 866 |
0,00 |
980 |
−5,87 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
132 924 |
0,10 |
4 480 |
−0,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 163 880 |
5,63 |
38 175 |
−0,58 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23 437 |
|
769 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13 282 |
−81,58 |
436 |
−82,68 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
68 881 |
486,47 |
2 254 |
457,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
369 897 |
3,74 |
12 133 |
−2,37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
831 |
|
27 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23 648 |
0,00 |
776 |
−5,95 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
267 |
|
9 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15 646 |
5,45 |
515 |
−1,34 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
784 999 |
11,29 |
25 748 |
4,74 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
123 445 |
11,96 |
4 |
33,33 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
572 |
154,22 |
19 |
157,14 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
17 917 |
6,97 |
613 |
17,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
157 |
|
5 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
20 291 |
−5,44 |
666 |
−10,98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51 506 |
235,94 |
1 689 |
216,29 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
506 |
21,05 |
17 |
14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
617 284 |
1,15 |
20 247 |
−4,80 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 061 270 |
6,78 |
70 475 |
17,20 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6 049 |
1,43 |
198 |
−4,35 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1 313 356 |
−2,55 |
44 904 |
6,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
236 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
28 627 |
11,73 |
939 |
5,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 506 |
10,69 |
86 |
21,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
443 |
55,99 |
15 |
55,56 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
77 322 |
49,47 |
2 536 |
40,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15 036 |
|
493 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8 516 |
−85,53 |
297 |
−84,26 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 692 |
0,00 |
121 |
−5,47 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 625 |
−6,34 |
53 |
−11,67 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
13 264 |
−56,09 |
451 |
−56,38 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 881 |
6,43 |
685 |
0,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 626 |
9,82 |
257 |
8,47 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
75 007 |
3,11 |
2 460 |
−2,96 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
7 966 |
−1,53 |
261 |
−7,12 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22 200 |
21,98 |
748 |
21,04 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 571 |
0,00 |
120 |
−0,83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
307 |
4,07 |
10 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
101 314 |
289,98 |
3 323 |
267,18 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
21 127 |
0,00 |
722 |
9,73 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
247 782 |
1,14 |
8 127 |
−4,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
144 811 |
0,04 |
4 749 |
−4,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
963 |
71,05 |
32 |
63,16 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
77 215 |
|
2 533 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
289 |
0,00 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
641 680 |
−5,55 |
21 625 |
−6,41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 565 |
0,00 |
117 |
−6,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
48 391 |
0,00 |
1 587 |
−5,87 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
76 675 |
−0,87 |
2 515 |
−6,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
756 828 |
193,49 |
24 824 |
176,24 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
765 370 |
−0,22 |
25 793 |
−1,13 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
26 753 |
|
877 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
23 275 |
|
763 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
193 816 |
1 076,78 |
6 357 |
1 009,42 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
119 128 |
−12,92 |
4 073 |
−4,44 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
117 296 |
−8,60 |
3 953 |
−9,44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
26 680 |
−7,00 |
899 |
−7,79 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
564 924 |
12,42 |
18 530 |
5,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 460 581 |
3,17 |
113 507 |
−2,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 266 107 |
1,25 |
43 288 |
11,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
639 |
−28,44 |
21 |
−35,48 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 024 |
0,00 |
169 |
−0,59 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
3 020 |
|
103 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
155 000 |
0,26 |
5 084 |
−5,62 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23 548 |
−7,71 |
772 |
−13,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
69 846 |
18,50 |
2 388 |
30,07 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
109 422 |
−4,22 |
3 741 |
5,14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9 198 |
|
302 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
36 159 024 |
1,29 |
1 196 334 |
−4,62 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1 109 243 |
−4,11 |
37 925 |
5,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
322 504 |
45,24 |
10 578 |
36,70 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
9 995 106 |
0,00 |
327 839 |
−5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
12 078 |
1,86 |
396 |
−4,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
355 656 |
−4,71 |
11 666 |
−10,32 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
1 228 264 |
0,00 |
40 287 |
−5,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
106 683 |
6,70 |
3 499 |
0,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
941 489 |
0,73 |
30 881 |
−5,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15 810 |
|
519 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
102 847 |
−15,44 |
3 373 |
−20,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 400 |
−54,05 |
112 |
−56,81 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
108 |
|
4 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45 084 |
25,23 |
1 479 |
17,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
27 234 |
5,68 |
893 |
−0,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
185 934 |
0,00 |
6 357 |
9,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32 016 |
|
1 050 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
831 688 |
−0,20 |
28 435 |
9,54 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−18 756 |
−0,00 |
−615 |
−5,82 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1 650 000 |
53,49 |
54 120 |
44,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−11 207 |
−16,60 |
−368 |
−21,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
572 |
154,22 |
19 |
157,14 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
26 912 |
26,78 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28 604 |
0,00 |
938 |
−5,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 612 |
−3,51 |
86 |
−9,57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
66 852 |
7,76 |
2 193 |
1,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 337 |
0,75 |
44 |
−6,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
126 672 |
39,16 |
4 |
33,33 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
74 063 |
22,10 |
2 532 |
34,04 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
301 094 |
0,77 |
9 876 |
−5,16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37 626 |
22,12 |
1 234 |
15,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 689 736 |
2,28 |
55 423 |
−3,73 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14 437 |
−1,58 |
474 |
−7,44 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1 694 964 |
9,43 |
55 595 |
2,99 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
923 |
|
32 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21 966 |
220,20 |
720 |
201,26 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 280 |
−18,63 |
43 |
−18,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 272 |
49,47 |
42 |
41,38 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
118 |
−15,11 |
4 |
−25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
541 412 |
0,00 |
18 511 |
9,76 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 210 912 |
−5,05 |
72 518 |
−10,63 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 896 |
−78,43 |
90 |
−78,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 471 |
−9,35 |
114 |
−15,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 745 333 |
11,89 |
385 247 |
5,30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
127 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
58 851 |
5,75 |
1 930 |
−0,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
404 597 |
−0,30 |
13 271 |
−6,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61 190 |
−2,06 |
2 007 |
−7,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 335 998 |
29,92 |
44 |
22,86 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
3 399 547 |
0,00 |
116 231 |
9,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8 878 |
−8,64 |
299 |
−9,39 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
247 926 |
5,34 |
8 132 |
−0,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
96 600 |
0,00 |
3 168 |
−5,88 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
17 326 |
0,00 |
568 |
−5,80 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 005 |
−3,92 |
33 |
−11,11 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
524 |
−50,66 |
17 |
−54,05 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 087 |
3,42 |
68 |
−2,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
277 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
150 783 |
−5,04 |
4 946 |
−10,63 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
73 558 |
−1,54 |
2 479 |
−2,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
376 482 |
−4,69 |
12 349 |
−10,29 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
7 336 |
−6,90 |
251 |
2,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
532 512 |
−22,56 |
17 466 |
−27,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19 537 |
|
641 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 015 557 |
1,28 |
33 310 |
−4,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
535 872 |
−0,09 |
17 577 |
−5,97 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
75 818 |
3,09 |
2 487 |
−3,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
125 600 |
−3,16 |
4 120 |
−8,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
199 |
423,68 |
7 |
500,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 219 |
32,64 |
40 |
21,88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
37 571 |
31,93 |
1 229 |
25,03 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
43 477 |
0,36 |
1 426 |
−5,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9 448 |
|
309 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
458 590 |
0,85 |
15 042 |
−5,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 184 081 |
6,77 |
39 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
447 903 |
2,35 |
14 691 |
−3,67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7 180 |
2,57 |
236 |
−3,29 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
318 300 |
2,08 |
8 894 |
−11,58 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
40 067 |
5,18 |
1 370 |
15,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 423 |
3,51 |
112 |
−2,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
285 813 |
2,06 |
9 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20 188 |
|
641 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 302 |
0,00 |
76 |
−5,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 510 |
|
181 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
49 168 |
0,41 |
1 613 |
−5,51 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 527 569 |
0,00 |
50 104 |
−5,88 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
24 778 |
−0,88 |
813 |
−6,77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39 580 |
154,39 |
1 298 |
139,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
39 207 |
−6,15 |
1 286 |
−11,68 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
45 721 |
24,55 |
1 563 |
36,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
421 419 |
1,96 |
13 823 |
−4,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57 065 |
−1,15 |
1 872 |
−6,96 |
|
2025-08-12 |
13F |
Investure, LLC
|
|
|
|
649 916 |
0,00 |
21 317 |
−5,88 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
33 753 |
174,86 |
1 107 |
159,25 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 543 661 |
7,46 |
50 632 |
1,14 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
13 740 |
−1,95 |
470 |
7,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
818 229 |
−3,33 |
26 838 |
−9,02 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9 600 |
−5,88 |
315 |
−11,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
96 570 |
−36,15 |
3 167 |
−39,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 132 600 |
0,72 |
98 314 |
−6,53 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 720 282 |
22,87 |
56 425 |
15,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
108 272 |
−2,53 |
3 551 |
−8,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 692 |
−7,62 |
154 |
−13,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
212 366 |
0,57 |
6 966 |
−5,34 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
928 740 |
−11,17 |
30 463 |
−16,40 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
62 980 |
17,05 |
2 066 |
10,13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9 090 |
16,78 |
311 |
28,10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31 159 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
63 201 |
281,00 |
2 203 |
315,47 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 501 |
−0,49 |
261 |
−10,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
48 |
14,29 |
2 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52 219 |
−5,21 |
1 760 |
−6,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
60 556 |
−1,76 |
1 986 |
−7,54 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8 972 |
17,59 |
302 |
16,60 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
69 771 |
7,14 |
2 351 |
6,19 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
313 401 |
−21,18 |
10 562 |
−21,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 659 |
0,00 |
251 |
−5,64 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
2 211 566 |
5,37 |
72 539 |
−0,83 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
122 420 |
−8,59 |
4 126 |
−9,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118 100 |
−13,89 |
3 980 |
−14,69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
578 |
|
19 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
104 |
−31,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
23 686 |
−0,87 |
777 |
−6,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 997 |
−26,99 |
426 |
−30,73 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
103 |
|
4 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15 326 |
|
503 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
20 628 |
0,00 |
705 |
9,81 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
6 904 764 |
−36,38 |
226 476 |
−40,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
77 240 |
−7,71 |
2 533 |
−13,13 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
69 865 425 |
3,01 |
2 292 |
−3,05 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3 184 |
4,70 |
109 |
14,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51 326 |
30,22 |
1 688 |
22,69 |
|
2025-08-04 |
13F |
Gray Foundation
|
|
|
|
340 734 |
0,00 |
11 176 |
−5,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13 745 |
5,95 |
451 |
−0,44 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
38 858 |
14,12 |
1 285 |
8,54 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15 078 |
11,05 |
508 |
10,20 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
362 774 |
27,45 |
11 899 |
19,95 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
674 550 |
−43,15 |
22 125 |
−46,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
597 |
−2,93 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
351 |
8,67 |
12 |
10,00 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
29 326 |
−0,48 |
988 |
−1,40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 333 |
0,00 |
104 |
−0,96 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
27 306 |
−2,78 |
896 |
−8,49 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1 547 570 |
5,20 |
52 911 |
15,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 787 |
−6,06 |
911 |
−11,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
63 416 |
−1,18 |
2 080 |
−6,98 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
74 118 |
59,83 |
2 534 |
75,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40 219 |
−14,31 |
1 319 |
−19,33 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 615 |
−49,38 |
189 |
−49,87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
104 290 |
20,69 |
3 420 |
13,58 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
612 |
45,37 |
20 |
42,86 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
848 |
−2,53 |
28 |
−10,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
262 525 |
3 765,21 |
8 611 |
3 548,31 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 566 |
1,44 |
215 |
−4,44 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
46 214 |
0,87 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 042 560 |
0,00 |
35 134 |
−0,91 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
−93,98 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
200,00 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
752 |
|
25 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
120 174 |
10,04 |
3 942 |
3,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
819 529 |
−0,67 |
27 |
−7,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 539 |
|
477 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
268 494 |
8,78 |
9 180 |
19,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 530 |
11,82 |
214 |
5,42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
439 |
9,75 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
42 473 |
2,64 |
1 431 |
1,71 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
150 728 |
−0,99 |
5 153 |
8,69 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
27 230 |
−58,06 |
949 |
−54,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
6 147 |
0,00 |
202 |
−6,07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17 238 |
|
564 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
36 331 |
−5,86 |
1 192 |
−11,38 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
589 |
11,34 |
20 |
25,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 700 |
0,00 |
253 |
−5,97 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
221 589 |
0,00 |
7 268 |
−5,88 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4 744 517 |
4,48 |
155 620 |
−1,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
274 000 |
−0,98 |
9 368 |
8,69 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
35 024 |
0,00 |
1 197 |
9,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 917 |
|
620 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1 580 700 |
−2,93 |
54 044 |
6,55 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
120 836 |
0,00 |
4 131 |
9,75 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 086 |
9,05 |
167 |
2,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 225 469 |
−36,03 |
39 840 |
−38,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41 548 |
4,10 |
1 363 |
−2,01 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
6 205 457 |
−1,01 |
212 165 |
8,65 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
30 254 |
−9,47 |
992 |
−14,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
16 624 |
−51,11 |
545 |
−54,01 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
402 |
−24,86 |
14 |
−17,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
421 267 |
36,89 |
13 818 |
28,83 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32 074 |
6,24 |
1 052 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
105 133 |
29,89 |
3 448 |
22,27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−126 |
−0,00 |
−4 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
77 917 |
1 097,07 |
3 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
165 |
|
5 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 061 |
|
297 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
29 720 |
−1,24 |
975 |
−7,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
288 |
−7,69 |
9 |
−10,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
152 031 |
2,96 |
4 987 |
−3,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
60 802 909 |
−0,21 |
1 994 335 |
−6,08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
26 707 |
−5,88 |
876 |
−11,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
33 300 |
−4,58 |
1 092 |
−10,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 481 |
−14,26 |
213 |
−19,39 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 724 |
5,47 |
122 |
−0,81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 729 |
−9,59 |
221 |
−15,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
44 200 |
47,33 |
1 450 |
38,66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
−6,25 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
81 700 |
|
2 680 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 778 |
|
518 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
153 000 |
0,00 |
5 231 |
9,78 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
139 338 |
6,48 |
4 570 |
0,22 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
438 |
0,00 |
14 |
−6,67 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
619 401 |
3,29 |
20 316 |
−2,79 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
459 |
53,00 |
15 |
50,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
111 418 |
25,94 |
3 655 |
18,52 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29 754 |
−62,80 |
976 |
−65,02 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
9 195 839 |
5,27 |
301 624 |
−0,93 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15 689 |
−30,52 |
515 |
−34,61 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10 685 |
8,16 |
350 |
1,74 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12 209 |
−1,94 |
400 |
−7,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 879 916 |
55,30 |
61 661 |
46,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
252 |
0,40 |
8 |
0,00 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
3 406 |
9,06 |
112 |
2,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 205 |
−33,37 |
204 |
−37,35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 881 |
−9,52 |
63 |
−10,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
287 387 |
0,83 |
9 685 |
−0,09 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 160 |
−39,48 |
211 |
−41,34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
12 620 |
59,87 |
431 |
75,92 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 709 |
8,31 |
293 |
7,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
456 798 |
−0,09 |
15 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50 396 |
509,16 |
1 653 |
473,61 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
10 270 |
−6,83 |
337 |
−12,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
387 |
156,29 |
13 |
140,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6 000 |
0,00 |
197 |
−6,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 175 |
−22,24 |
498 |
−26,91 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11 603 |
60,00 |
397 |
76,00 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
475 046 |
53,37 |
16 242 |
68,34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 306 |
|
371 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18 112 |
|
619 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 502 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
877 563 |
−18,54 |
28 784 |
−23,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13 616 |
−89,96 |
447 |
−90,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 255 077 |
367,22 |
41 167 |
339,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11 411 |
12,05 |
374 |
5,65 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
158 803 |
3,35 |
5 209 |
−2,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
260 525 |
1,25 |
8 907 |
11,13 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
24 017 |
−1,08 |
809 |
−1,94 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
45 774 |
−62,67 |
1 501 |
−64,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 412 |
0,06 |
276 |
−5,82 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
3 760 149 |
0,23 |
128 559 |
10,01 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 607 |
−78,45 |
112 |
−78,67 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
188 500 |
12,47 |
6 183 |
5,86 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
56 826 |
101,33 |
1 864 |
89,52 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
266 515 |
−13,23 |
8 742 |
−18,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
75 451 |
−7,84 |
2 580 |
1,14 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
4 460 |
−18,91 |
155 |
−11,43 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
121 |
0,00 |
4 |
−25,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
63 583 |
0,85 |
2 084 |
−4,32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
139 305 |
|
4 569 |
|
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 489 |
−3,63 |
442 |
−9,24 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
170 775 |
0,32 |
5 839 |
10,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13 662 |
−10,55 |
448 |
−15,79 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7 115 |
7,15 |
233 |
0,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
390 |
−2,74 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
671 |
−7,45 |
22 |
−12,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15 908 |
−3,29 |
536 |
−4,11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18 094 |
−5,54 |
619 |
3,69 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 446 |
4,71 |
47 |
−2,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
72 243 |
16,30 |
2 370 |
9,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
404 826 |
4,89 |
13 841 |
15,13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
443 428 |
0,55 |
15 |
−6,67 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
175 000 |
−12,50 |
5 898 |
−13,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9 698 |
6,45 |
318 |
0,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
162 112 |
−1,75 |
5 317 |
−7,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 448 |
|
113 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
29 076 |
14,68 |
980 |
13,57 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 012 |
−2,09 |
492 |
−7,87 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6 834 |
26,53 |
224 |
19,15 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 188 |
−6,35 |
107 |
−6,96 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 665 |
9,81 |
87 |
3,57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
41 631 |
5,54 |
1 423 |
15,88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
46 503 |
25,16 |
1 525 |
21,81 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
49 642 |
4,43 |
1 697 |
14,66 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42 490 |
3,89 |
1 453 |
13,97 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 247 837 |
−6,46 |
145 234 |
2,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 540 |
3,69 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36 681 |
2 497,80 |
1 203 |
2 459,57 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
131 626 |
−6,53 |
4 317 |
−12,02 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 929 |
0,00 |
100 |
9,89 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
45 762 |
−9,00 |
1 542 |
−9,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 852 |
−44,12 |
94 |
−47,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 046 |
3,28 |
1 281 |
−2,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
20 048 |
0,00 |
658 |
−5,87 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1 269 |
|
42 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 650 |
0,00 |
89 |
−1,11 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
67 474 |
−11,97 |
2 274 |
−12,78 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
101 851 |
16,42 |
3 482 |
27,78 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
117 651 |
0,00 |
4 022 |
9,77 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22 844 |
−23,92 |
749 |
−28,39 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
28 502 |
3,88 |
935 |
−2,30 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
20 931 |
10,46 |
687 |
3,94 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 098 |
47,93 |
365 |
39,85 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
346 |
10,19 |
11 |
10,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
219 517 |
−12,80 |
7 271 |
−17,85 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
10 120 |
−2,88 |
329 |
−7,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
76 500 |
−1,49 |
2 509 |
−7,28 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
17 902 |
0,00 |
587 |
−5,78 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1 674 500 |
0,04 |
57 251 |
9,80 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 108 942 |
|
36 373 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
570 |
−25,97 |
19 |
−30,77 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
79 110 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
−55,17 |
0 |
−100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11 481 |
2,27 |
393 |
12,32 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
19 |
−75,95 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
485 |
|
16 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5 704 |
9,29 |
187 |
3,31 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
9 028 |
|
304 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 379 |
−5,81 |
46 |
−6,12 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
175 200 |
−2,99 |
5 747 |
−8,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
245 152 |
0,00 |
8 041 |
−5,89 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
38 644 |
0,00 |
1 268 |
−5,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83 743 |
−22,99 |
2 747 |
−27,53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9 793 |
−6,95 |
321 |
−12,30 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8 337 |
−3,57 |
273 |
−9,30 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
65 865 |
0,00 |
2 160 |
−5,88 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18 206 |
0,00 |
622 |
9,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
24 345 |
1,88 |
832 |
11,83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
52 802 |
−7,48 |
1 732 |
−12,93 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
30 381 |
0,00 |
996 |
−5,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 893 |
−6,10 |
95 |
−12,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 219 083 |
50,71 |
39 986 |
41,85 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24 197 |
5,88 |
815 |
4,89 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31 581 |
5 382,81 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
326 483 |
0,17 |
11 002 |
−0,75 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 002 |
17,63 |
66 |
10,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7 080 853 |
15,09 |
232 252 |
8,32 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
100 000 |
|
3 280 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16 802 |
−6,89 |
574 |
2,14 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
3 914 303 |
0,25 |
128 389 |
−5,65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
53 611 |
1,50 |
1 833 |
11,37 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
205 617 |
56,01 |
6 744 |
46,83 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
135 |
−25,00 |
5 |
−20,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
139 413 |
−2,13 |
4 573 |
−7,90 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
−12,50 |
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
95 026 266 |
0,76 |
3 116 862 |
−5,16 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
46 181 |
107,89 |
1 515 |
95,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 715 777 |
2 205,35 |
56 277 |
2 073,70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 335 |
66,22 |
142 |
57,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 431 |
2,91 |
113 |
−3,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
306 844 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
231 166 |
0,57 |
7 582 |
−5,34 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
24 647 |
−25,69 |
808 |
−30,04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
120 700 |
33,81 |
3 959 |
25,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2 554 |
−7,16 |
84 |
−12,63 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
191 053 |
3,12 |
6 438 |
2,17 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
384 543 |
−8,85 |
12 959 |
−9,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 003 |
0,78 |
131 |
−5,07 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
109 358 |
|
3 587 |
|
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
110 106 |
|
3 611 |
|
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
94 171 |
8,31 |
3 089 |
1,95 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
996 277 |
1,74 |
32 678 |
−4,25 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
13 072 |
−29,18 |
441 |
−29,82 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
367 917 |
32,99 |
12 068 |
25,16 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 763 |
4,86 |
94 |
14,63 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
413 397 |
0,00 |
13 559 |
−5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
95 306 |
−1,84 |
3 126 |
−7,60 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
13 140 |
−38,94 |
431 |
−42,59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
81 255 |
28,37 |
2 738 |
27,23 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
37 409 |
−68,45 |
1 165 |
−70,16 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
20 549 |
|
674 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 345 |
−8,63 |
44 |
−13,73 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 282 368 |
−7,16 |
43 216 |
−8,01 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
278 737 |
4,88 |
9 143 |
−1,30 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
622 |
−6,75 |
21 |
5,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7 632 |
−18,37 |
250 |
−23,08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 831 |
7 502,91 |
257 |
8 433,33 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
247 279 |
975,13 |
8 111 |
137,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 962 824 |
−12,63 |
64 381 |
−17,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
36 754 |
0,25 |
1 257 |
9,98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55 152 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 365 810 |
4,84 |
77 599 |
−1,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
91 623 |
871,51 |
3 005 |
816,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 044 |
−2,26 |
559 |
−7,91 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
50 790 |
−2,34 |
1 712 |
−3,22 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
524 |
−2,78 |
16 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39 390 |
|
1 292 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41 880 |
22,60 |
1 374 |
15,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
31 807 |
0,00 |
1 043 |
−5,87 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
20 628 |
0,00 |
677 |
−5,85 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11 501 |
|
377 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
642 920 |
0,00 |
21 088 |
−5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70 323 |
61,17 |
2 307 |
51,71 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 276 |
−2,11 |
75 |
−8,64 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
60 266 |
−12,21 |
2 031 |
−13,02 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
51 373 |
−0,79 |
1 731 |
−1,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 055 728 |
0,20 |
35 578 |
−0,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
18 837 |
−8,85 |
618 |
−14,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
121 847 |
−30,33 |
3 997 |
−34,44 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
13 744 |
−6,88 |
463 |
−7,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
55 569 |
2,00 |
1 823 |
−4,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 431 |
−21,07 |
49 |
−14,29 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
77 709 |
0,00 |
2 657 |
9,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11 036 |
0,00 |
362 |
−5,99 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19 584 |
2,91 |
670 |
13,01 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 844 |
0,00 |
290 |
−5,84 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
303 728 |
2,39 |
10 384 |
12,38 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27 267 |
334,40 |
894 |
310,09 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
132 168 |
6,44 |
4 519 |
16,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
352 332 |
−0,69 |
11 556 |
−6,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
62 877 |
17,35 |
2 062 |
10,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 412 |
8,54 |
637 |
2,09 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19 560 |
0,16 |
659 |
−0,75 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7 261 |
0,00 |
240 |
−5,91 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
405 324 |
−46,49 |
13 858 |
−41,26 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
148 862 |
1,55 |
4 883 |
−4,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 429 644 |
−3,34 |
210 892 |
−9,02 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
190 692 |
2,68 |
6 255 |
−3,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
88 422 |
3,93 |
2 900 |
−2,19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21 296 |
−9,46 |
699 |
−14,77 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
24 147 |
3,32 |
781 |
−4,05 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
651 |
0,00 |
21 |
−4,55 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4 537 |
−14,14 |
155 |
−5,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
224 007 |
−1,94 |
7 347 |
−7,70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
45 300 |
−1,09 |
1 549 |
8,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
446 782 |
−0,78 |
14 654 |
−6,61 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6 401 |
5,30 |
210 |
−0,95 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 432 603 |
−2,68 |
604 589 |
−8,40 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
7 609 |
0,00 |
250 |
−6,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 933 |
−4,77 |
129 |
−9,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
3 137 |
0,00 |
107 |
10,31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
149 |
776,47 |
5 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 509 |
0,00 |
49 |
−5,77 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
35 860 |
−51,05 |
1 176 |
−53,94 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
59 846 |
1,70 |
1 963 |
−4,29 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
271 |
0,00 |
9 |
−11,11 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
21 608 |
5,30 |
739 |
15,49 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15 282 |
|
501 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 472 |
21,33 |
311 |
13,97 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
52 411 |
58,51 |
1 807 |
56,09 |
|