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 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6 273 |
|
206 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
5 117 |
−55,11 |
175 |
−61,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 780 |
0,00 |
58 |
−6,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
708 |
−9,00 |
23 |
−14,81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 815 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 454 |
−74,05 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
17 606 |
0,73 |
602 |
10,48 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2 468 |
47,17 |
84 |
61,54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
519 778 |
−23,63 |
17 517 |
−24,33 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
60 850 |
0,00 |
1 996 |
−5,90 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 533 |
0,00 |
52 |
0,00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
639 555 |
−0,97 |
20 977 |
−6,80 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
362 947 |
10,64 |
12 409 |
21,44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19 855 |
0,00 |
651 |
−5,79 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6 285 |
−7,37 |
215 |
1,42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
108 |
−53,28 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
253 874 |
−3,22 |
8 680 |
6,22 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 217 442 |
1,31 |
39 932 |
−4,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
206 644 |
1,67 |
6 778 |
−4,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
551 |
260,13 |
19 |
260,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
10 479 |
−1,23 |
365 |
7,67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
161 528 |
8,77 |
5 443 |
7,78 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45 618 |
−15,52 |
1 590 |
−7,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
326 |
9,40 |
11 |
0,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
19 920 |
5,14 |
653 |
−1,06 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12 662 |
5,47 |
415 |
−0,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
63 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
47 637 |
−5,52 |
1 562 |
−11,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
566 060 |
27,71 |
18 567 |
20,20 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
160 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13 782 |
4,25 |
471 |
14,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5 717 |
0,00 |
188 |
−6,03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
154 113 |
−2,37 |
5 269 |
7,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 836 |
0,00 |
126 |
−6,02 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
66 025 |
−35,85 |
2 225 |
−36,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
107 525 |
1,98 |
3 527 |
−4,03 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
51 554 |
−1,45 |
1 691 |
−7,30 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 901 536 |
−0,02 |
226 370 |
−5,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
323 400 |
139,56 |
10 608 |
125,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 700 |
−57,53 |
417 |
−60,08 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6 120 |
−12,58 |
201 |
−17,70 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
46 511 |
−2,52 |
1 567 |
−3,39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
82 615 |
184,25 |
2 710 |
167,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
235 976 |
1 733,96 |
7 740 |
1 627,68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−45 434 |
−0,54 |
−1 490 |
−6,35 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
55 469 |
98,10 |
1 933 |
115,98 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
117 530 |
0,00 |
3 661 |
−0,81 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
467 453 |
33,12 |
9 |
−25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 591 853 |
−0,51 |
183 413 |
−6,36 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
61 231 |
11,09 |
2 008 |
4,58 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 609 |
|
348 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
16 600 |
|
544 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
436 611 |
1 780,73 |
14 321 |
1 670,09 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
1 418 143 |
0,00 |
46 515 |
−5,88 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
522 123 |
−0,46 |
17 596 |
−1,36 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12 633 |
25,27 |
414 |
17,95 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
17 333 |
−7,83 |
584 |
−8,61 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 908 |
2,08 |
161 |
−4,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
492 980 |
−10,62 |
16 170 |
−15,87 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
15 906 |
−8,44 |
522 |
−13,88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
−20,00 |
1 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
103 711 |
|
3 402 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 883 662 |
−11,45 |
225 784 |
−16,66 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
570 287 |
2,67 |
19 219 |
1,74 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 630 |
−7,42 |
156 |
−8,24 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 334 |
−58,85 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
249 249 |
−15,55 |
8 175 |
−20,52 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 656 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
105 689 |
0,79 |
3 614 |
10,62 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30 568 |
−14,24 |
1 045 |
−5,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 800 |
159,02 |
517 |
145,71 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
118 760 |
0,00 |
3 895 |
−5,87 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
11 730 |
|
385 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
33 559 |
1,24 |
1 101 |
−4,76 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
707 |
105,52 |
24 |
109,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 600 |
−68,50 |
281 |
−70,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
50 373 |
−8,17 |
1 652 |
−13,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15 753 |
|
517 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
35 819 |
−30,70 |
1 175 |
−34,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76 402 |
265,38 |
2 506 |
244,09 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
7 259 |
|
238 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
31 993 |
8,86 |
1 049 |
2,44 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12 852 842 |
2,55 |
421 573 |
−3,49 |
|
2025-03-28 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
6 323 |
0,00 |
207 |
−5,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 481 |
|
81 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
33 559 |
1,24 |
1 101 |
−4,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
959 160 |
−4,86 |
31 460 |
−10,46 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
943 081 |
13,82 |
30 396 |
5,26 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15 046 |
|
494 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 407 861 |
−17,59 |
46 178 |
−22,44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
55 845 |
−11,38 |
1 832 |
−16,62 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4 597 |
−0,35 |
157 |
9,79 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
279 079 |
8,83 |
9 |
12,50 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
56 134 |
−24,47 |
1 841 |
−28,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−84 870 |
−23,07 |
−2 784 |
−27,60 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
21 639 |
8,43 |
729 |
7,52 |
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 461 |
−7,48 |
117 |
−8,66 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6 778 |
0,00 |
222 |
−5,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
123 082 |
6,96 |
4 037 |
0,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16 530 |
67,87 |
576 |
83,44 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
246 327 |
−1,38 |
8 080 |
−7,18 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
112 843 |
−0,87 |
4 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
100 375 |
2,00 |
3 432 |
11,94 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
474 142 |
1,38 |
15 552 |
−4,59 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
14 366 |
17,95 |
484 |
8,04 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
109 933 |
19,19 |
4 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
171 767 |
−0,97 |
5 634 |
−6,80 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
15 292 |
16,81 |
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
82 844 |
−4,98 |
2 717 |
−10,57 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
14 880 |
8,89 |
509 |
19,53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
120 456 |
|
3 951 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
122 992 |
−12,36 |
4 034 |
−17,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 496 |
18,26 |
49 |
22,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65 370 |
−1,33 |
2 144 |
−7,11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26 600 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13 951 |
−6,21 |
458 |
−11,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
47 282 |
−2,94 |
1 593 |
−3,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
589 015 |
−46,55 |
19 320 |
−49,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50 000 |
|
1 640 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
158 035 |
28,76 |
5 184 |
21,18 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
424 630 |
−1,52 |
13 928 |
−7,32 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
18 414 |
0,44 |
515 |
−13,03 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
20 000 |
8,70 |
656 |
2,34 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14 694 |
−0,43 |
502 |
9,37 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
11 934 |
6,93 |
402 |
6,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44 632 |
1,47 |
1 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
214 413 |
3,34 |
7 030 |
−2,74 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
11 932 |
|
391 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25 398 |
−0,18 |
868 |
9,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
398 502 |
−7,31 |
13 071 |
−12,76 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
15 780 |
−6,29 |
537 |
−6,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
69 334 |
118,14 |
2 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 460 638 |
1 556,80 |
47 909 |
1 459,51 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
1 070 976 |
−4,93 |
35 128 |
−10,52 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 145 |
−12,80 |
70 |
−17,65 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11 605 |
|
391 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
2 100 130 |
|
70 774 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 614 |
43,19 |
119 |
35,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 581 |
|
183 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
615 841 |
0,98 |
20 200 |
−4,96 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
48 261 |
−2,39 |
1 583 |
−8,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9 617 |
0,00 |
315 |
−5,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66 922 |
3,72 |
2 195 |
−2,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23 663 |
−5,01 |
776 |
−10,60 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
45 823 |
−23,86 |
1 503 |
−28,37 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
50 |
|
2 |
|
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
67 642 |
9,04 |
2 188 |
1,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 415 |
−1,35 |
374 |
−7,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 520 760 |
4,55 |
82 681 |
−1,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50 000 |
|
1 640 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
295 946 |
−9,70 |
9 707 |
−15,01 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
3 282 |
0,95 |
112 |
10,89 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
261 |
0,00 |
9 |
−11,11 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
45 568 |
−3,23 |
1 536 |
−4,12 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 875 |
−2,11 |
94 |
−7,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 470 |
−50,18 |
114 |
−53,31 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−12 075 |
−7,68 |
−396 |
−12,97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20 211 |
−9,05 |
663 |
−14,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17 835 |
26,15 |
585 |
18,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 632 |
−12,56 |
86 |
−17,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
57 500 |
−6,35 |
1 886 |
−11,83 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
29 349 |
0,00 |
963 |
−5,87 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
6 147 |
−14,76 |
202 |
−19,92 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 115 |
−0,80 |
332 |
−6,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
101 787 |
355,04 |
3 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
343 279 |
23,76 |
11 260 |
16,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
382 127 |
|
13 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7 800 |
|
256 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 129 147 |
2,81 |
69 836 |
−3,24 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1 505 848 |
2,97 |
51 485 |
13,02 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
139 |
−40,09 |
5 |
−50,00 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
19 357 |
0,00 |
662 |
9,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
880 075 |
−11,36 |
28 865 |
−16,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 921 |
0,00 |
194 |
−5,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 878 |
−5,44 |
62 |
−11,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 470 |
|
48 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
522 158 |
59,73 |
17 853 |
75,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
411 |
0,00 |
13 |
−7,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 599 |
−8,02 |
282 |
−13,23 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
64 |
|
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 632 |
|
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11 108 |
167,40 |
364 |
152,78 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
797 555 |
4,68 |
27 268 |
14,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
90 363 |
|
2 964 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
145 000 |
0,00 |
4 756 |
−5,88 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
746 |
−1,06 |
25 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
442 |
−5,96 |
15 |
7,14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 846 |
1,54 |
61 |
−4,76 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
144 824 |
−23,33 |
5 047 |
−24,96 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
22 410 |
0,36 |
735 |
−5,53 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10 303 |
66,45 |
338 |
56,74 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
582 |
30,49 |
20 |
26,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
117 024 |
0,00 |
3 838 |
−5,89 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
−33,33 |
0 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
472 477 |
2,03 |
15 497 |
−3,97 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
187 771 |
−26,24 |
6 420 |
−19,04 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
229 300 |
−8,35 |
7 521 |
−13,74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
45 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
57 105 |
0,00 |
1 873 |
−5,88 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5 159 137 |
1,34 |
169 220 |
−4,62 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
211 678 |
−33,72 |
7 237 |
−27,25 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 897 |
24,13 |
161 |
16,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
63 078 |
|
2 157 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 823 874 |
36,36 |
125 423 |
28,34 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22 134 |
|
726 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
417 603 |
−3,07 |
13 697 |
−8,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
471 309 |
154,63 |
15 459 |
139,66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
60 163 |
635,31 |
1 973 |
592,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 456 |
−20,47 |
474 |
−25,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 036 |
−4,08 |
165 |
−9,34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 584 |
0,00 |
52 |
−7,27 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−27 076 |
|
−926 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
100 |
1,01 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
48 288 |
0,00 |
1 584 |
−5,89 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
27 104 |
10,04 |
927 |
20,73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
272 329 |
3,89 |
9 |
−11,11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 257 |
4,23 |
42 |
−2,38 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
283 176 |
|
9 288 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
16 989 |
96,79 |
557 |
85,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
273 205 |
1,33 |
9 341 |
11,22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
10 795 |
−12,04 |
354 |
−17,10 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 805 |
−34,97 |
223 |
−38,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
597 915 |
|
19 612 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
157 597 |
−0,66 |
5 169 |
−6,49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
6 200 |
−34,79 |
212 |
−28,72 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
2 877 645 |
−4,77 |
94 387 |
−10,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 705 |
90,00 |
220 |
79,51 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
85 284 |
0,00 |
2 797 |
−5,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
77 996 |
0,00 |
2 558 |
−5,89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 742 |
22,06 |
418 |
14,88 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
21 254 |
207,27 |
716 |
204,68 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
207 770 |
1,22 |
7 104 |
11,09 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
140 750 |
0,00 |
4 812 |
9,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156 677 |
−7,06 |
5 139 |
−12,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 617 |
−84,91 |
447 |
−85,82 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 410 |
13,04 |
79 |
−4,82 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
90 569 |
30,23 |
3 156 |
41,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
901 |
14,20 |
30 |
7,41 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
117 262 |
−23,02 |
3 846 |
−27,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14 800 |
0,00 |
485 |
−5,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
214 500 |
4,63 |
7 088 |
−1,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27 483 |
6,73 |
901 |
0,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
329 197 |
9,01 |
11 094 |
8,01 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
92 |
70,37 |
3 |
200,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
35 |
20,69 |
1 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 832 |
−78,41 |
57 |
−78,57 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
101 000 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1 558 |
−14,25 |
53 |
−5,36 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
293 677 |
−32,49 |
9 633 |
−36,46 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 204 343 |
0,36 |
39 502 |
−5,55 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
31 580 |
6,10 |
1 080 |
2,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
43 927 |
0,00 |
1 502 |
9,72 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
32 808 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
138 148 |
0,00 |
4 531 |
−5,88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
277 950 |
70,50 |
9 117 |
60,46 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−6 191 |
−13,73 |
−203 |
−18,80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 550 283 |
4,79 |
50 849 |
−1,38 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 444 |
|
343 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3 278 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10 120 |
−98,08 |
332 |
−98,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 481 |
26,26 |
81 |
19,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 396 930 |
0,40 |
111 419 |
−5,50 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23 779 |
35,57 |
780 |
27,50 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
228 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 502 |
2,32 |
49 |
−3,92 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
140 971 |
1,68 |
4 820 |
11,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
34 297 |
87,15 |
1 125 |
76,18 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6 392 |
−125,95 |
210 |
−124,36 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
223 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
122 227 |
1,97 |
4 009 |
−4,02 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
128 050 |
1,61 |
4 378 |
11,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 725 |
−9,45 |
57 |
−15,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
80 844 |
86,88 |
2 652 |
75,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
466 153 |
|
15 290 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 462 |
−6,22 |
48 |
−12,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40 434 |
6,04 |
1 363 |
5,09 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
33 376 |
−2,43 |
1 |
0,00 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
9 135 833 |
0,57 |
299 655 |
−5,35 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8 746 |
|
287 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
104 622 |
0,64 |
3 577 |
10,47 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 176 |
|
432 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 623 |
22,13 |
226 |
34,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26 809 |
|
879 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
743 057 |
−1,97 |
24 372 |
−7,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
341 |
−28,21 |
11 |
−31,25 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
49 976 |
1,89 |
1 639 |
−4,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 218 |
−54,93 |
335 |
−53,73 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6 249 |
6,11 |
205 |
−0,49 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
74 854 |
−1,91 |
2 455 |
−7,67 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1 851 |
|
61 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
387 |
32,99 |
13 |
20,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
324 190 |
0,75 |
10 925 |
−0,16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10 902 |
−15,66 |
373 |
−7,46 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7 121 |
|
234 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26 230 |
0,00 |
897 |
9,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
18 381 |
−32,83 |
603 |
−36,83 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
13 517 |
8,23 |
456 |
7,31 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
26 736 |
58,19 |
849 |
44,63 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 722 |
0,00 |
59 |
9,43 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
984 893 |
687,91 |
32 304 |
641,60 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
132 242 |
0,46 |
4 457 |
−0,45 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 667 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
84 060 |
0,00 |
2 757 |
−5,87 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8 089 |
19,98 |
265 |
13,25 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1 008 505 |
56,92 |
34 481 |
72,23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 212 |
26,91 |
76 |
38,89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
87 417 |
−2,10 |
2 867 |
−6,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38 700 |
−75,89 |
1 269 |
−77,31 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
2 003 |
0,00 |
66 |
−5,80 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70 008 |
323,98 |
2 296 |
299,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 820 128 |
−66,46 |
59 700 |
−68,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13 369 |
−6,56 |
439 |
−12,05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 875 |
2,89 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 400 |
−51,35 |
768 |
−54,24 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
2 564 |
0,00 |
88 |
10,13 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
520 |
0,97 |
17 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 605 |
−18,33 |
118 |
−16,31 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
39 138 |
0,00 |
1 319 |
−0,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
338 034 |
2,63 |
11 088 |
−3,41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21 232 |
0,00 |
696 |
−5,82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−441 |
−23,70 |
−14 |
−30,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 361 |
3 219,51 |
45 |
4 300,00 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
53 372 |
4,36 |
1 799 |
3,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 367 392 |
−23,13 |
176 055 |
−27,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
14 979 |
6,82 |
512 |
17,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
43 |
−49,41 |
1 |
−50,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
1 206 942 |
10,16 |
39 588 |
3,68 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
32 773 |
−14,93 |
1 104 |
−15,73 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13 572 |
−2,90 |
445 |
−8,62 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6 200 |
0,00 |
203 |
−6,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 127 |
11,81 |
135 |
5,47 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
34 940 |
−3,13 |
1 146 |
−8,83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
133 |
26,67 |
4 |
33,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
322 156 |
−5,42 |
10 548 |
−10,41 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8 049 |
−1,65 |
275 |
8,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
2 277 934 |
−8,89 |
77 883 |
0,01 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14 462 |
0,73 |
494 |
10,51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
140 676 |
1,96 |
4 614 |
−4,03 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 134 |
−0,53 |
37 |
−5,13 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
605 |
306,04 |
20 |
280,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
899 933 |
−5,48 |
29 518 |
−11,05 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
147 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 428 |
0,00 |
178 |
−5,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 884 |
14,24 |
619 |
7,47 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45 750 |
21,26 |
1 542 |
20,11 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
21 230 |
54,28 |
696 |
45,30 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
41 394 |
|
1 358 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
−42,22 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 724 290 |
1,45 |
89 171 |
−4,68 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
175 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18 300 |
0,00 |
600 |
−5,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
432 758 |
−1,35 |
14 194 |
−7,15 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
34 834 |
−1,67 |
1 174 |
−2,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 667 |
−7,60 |
219 |
−13,15 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
608 145 |
3,84 |
20 792 |
13,97 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6 614 |
−27,41 |
217 |
−31,86 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13 319 490 |
4,01 |
437 |
−2,24 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 489 |
−40,29 |
278 |
−43,84 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
9 500 |
37,68 |
312 |
29,58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 833 |
3,82 |
454 |
−2,37 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
125 003 |
0,38 |
4 100 |
−5,51 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15 600 |
−53,01 |
512 |
−55,83 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
301 515 |
−15,76 |
9 890 |
−20,72 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10 900 |
|
358 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
34 466 |
−0,17 |
1 130 |
−6,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
48 201 |
15,74 |
1 581 |
8,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
631 |
−68,07 |
21 |
−68,25 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
5 065 |
11,10 |
155 |
−1,90 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
24 111 |
−0,09 |
791 |
−6,06 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
80 756 |
−19,50 |
2 761 |
−11,65 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
346 513 |
9,36 |
11 366 |
2,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
769 |
0,00 |
25 |
−3,85 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
107 017 |
11,56 |
3 659 |
22,42 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
39 100 |
|
1 282 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 827 578 |
13,01 |
158 345 |
6,36 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
86 268 |
8,84 |
2 950 |
19,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 699 138 |
51,59 |
88 532 |
42,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6 716 |
−4,33 |
220 |
−9,84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 070 |
19,96 |
37 |
32,14 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20 144 |
2,47 |
661 |
−3,65 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
9 953 |
1,47 |
340 |
11,48 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
87 678 |
1,10 |
2 876 |
−4,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
300 |
−4,46 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7 930 |
−90,69 |
271 |
−89,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
189 441 |
0,97 |
6 214 |
8,47 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
374 |
7,47 |
13 |
9,09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
172 |
|
6 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
19 743 |
−35,71 |
675 |
−29,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
21 689 |
−10,86 |
711 |
−16,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
88 |
193,33 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9 972 |
−3,01 |
330 |
−8,59 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
146 241 |
2,87 |
4 839 |
5,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 640 |
14,47 |
119 |
8,18 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 500 |
0,00 |
49 |
−5,77 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
46 288 |
5,27 |
1 518 |
−0,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
160 198 |
15,20 |
5 |
25,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
926 |
−5,32 |
30 |
−11,76 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
67 683 |
8,47 |
2 220 |
2,12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
156 389 |
0,10 |
5 347 |
9,86 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
50 534 |
−2,97 |
1 658 |
−8,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
678 905 |
39,38 |
22 268 |
31,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
173 700 |
0,00 |
5 697 |
−5,88 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 575 |
−0,64 |
188 |
−1,58 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
295 504 |
−1,70 |
10 103 |
7,89 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
386 152 |
−2,09 |
12 753 |
−7,81 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24 956 |
−9,53 |
819 |
−14,88 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
679 421 |
−0,28 |
22 285 |
−6,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
251 080 |
−1,16 |
8 235 |
−6,97 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19 519 |
−6,61 |
640 |
−12,09 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
882 |
0,00 |
29 |
−6,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
220 185 |
−21,64 |
7 222 |
−26,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-28 |
NP |
IOFAX - AlphaCentric Income Opportunities Fund Class A
|
|
|
|
90 000 |
−89,46 |
2 952 |
−92,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 132 |
−6,60 |
234 |
−12,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
24 643 |
−2,12 |
808 |
−7,87 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
22 790 |
−2,33 |
779 |
7,30 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
−82,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 006 |
0,00 |
131 |
−5,76 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
267 750 |
−0,61 |
8 782 |
−6,46 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
115 076 |
20,96 |
3 774 |
13,85 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
49 600 |
90,40 |
1 623 |
80,82 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 496 191 |
−0,34 |
114 675 |
−6,21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
307 847 |
773,25 |
10 097 |
722,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
420 |
|
14 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
296 454 |
0,75 |
9 724 |
−5,18 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
125 557 |
−7,71 |
4 118 |
−13,14 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
367 036 |
−4,84 |
12 039 |
−10,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 480 781 |
−1,00 |
114 170 |
−6,82 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
41 265 |
−10,81 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
390 206 |
17,97 |
12 799 |
11,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
51 646 088 |
|
1 693 992 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
162 780 |
−3,43 |
5 339 |
−9,11 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
203 428 |
0,28 |
6 672 |
−5,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
456 374 |
0,04 |
15 |
−6,67 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
17 222 569 |
3,76 |
564 556 |
−1,56 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
2 252 |
−11,96 |
77 |
−3,80 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
178 486 |
12,53 |
6 015 |
10,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
499 684 |
8,07 |
16 384 |
1,71 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12 052 |
−3,87 |
406 |
−4,69 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
94 691 |
7,38 |
3 191 |
6,40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
106 229 |
1,37 |
3 484 |
−4,60 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 137 |
−9,40 |
39 |
−2,56 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
14 978 |
10,31 |
512 |
21,33 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
48 440 |
−48,21 |
1 589 |
−51,27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6 656 |
|
218 |
|
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1 435 |
−16,08 |
49 |
−7,55 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3 887 |
23,40 |
127 |
16,51 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
553 255 |
261,60 |
18 147 |
240,32 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 512 |
17,29 |
148 |
9,70 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
4 364 |
|
143 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
228 036 |
−7,20 |
7 480 |
−12,66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
49 |
63,33 |
2 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16 640 |
−6,49 |
546 |
−12,10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
58 190 |
290,20 |
1 898 |
265,70 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
17 773 |
−34,96 |
583 |
−38,87 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 717 |
21,69 |
59 |
34,88 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
201 998 |
0,33 |
6 626 |
−5,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
142 166 |
−4,03 |
4 662 |
−9,70 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
101 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10 750 |
−1,83 |
353 |
−7,61 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
482 |
−6,41 |
16 |
−5,88 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
4 461 |
|
153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 738 |
−6,90 |
90 |
−12,75 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
881 |
286,40 |
29 |
300,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
374 696 |
−0,29 |
12 290 |
−6,15 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6 000 |
0,00 |
197 |
−6,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
119 109 |
0,67 |
3 907 |
−5,26 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
6 058 456 |
5,71 |
198 717 |
−0,51 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
21 833 559 |
−2,78 |
746 489 |
6,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
5 019 181 |
−0,23 |
165 |
−6,29 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
360 000 |
4,65 |
11 808 |
−1,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 512 |
−11,10 |
181 |
−16,67 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
65 733 |
|
2 156 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 428 |
−5,56 |
47 |
−11,54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 640 |
46,74 |
152 |
39,81 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
166 100 |
−3,21 |
5 679 |
6,23 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
22 981 |
7,02 |
754 |
0,67 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
1 330 699 |
−14,60 |
44 |
−20,37 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
244 |
−78,62 |
8 |
−80,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7 331 |
|
240 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
1 137 |
9,96 |
39 |
18,75 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
192 773 |
|
6 323 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
12 711 |
−29,00 |
417 |
−33,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15 855 732 |
1,99 |
518 018 |
−4,10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
81 365 |
3,19 |
2 669 |
−1,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 191 |
2,12 |
0 |
|
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
6 800 |
0,00 |
223 |
−5,51 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
55 258 |
0,00 |
1 812 |
−5,87 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9 673 |
15,31 |
326 |
14,04 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
98 961 |
42,95 |
3 246 |
34,54 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
15 523 |
−17,97 |
523 |
−18,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
193 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18 184 |
0,35 |
596 |
−5,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
73 |
1 360,00 |
2 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
46 725 |
0,00 |
1 598 |
9,76 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
6 848 |
−0,22 |
234 |
9,86 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 388 |
6,53 |
144 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
363 315 |
−1,09 |
12 |
−8,33 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 387 450 |
−1,69 |
47 437 |
7,90 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
119 989 |
33,45 |
4 102 |
46,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30 100 |
−1,63 |
987 |
−7,41 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 188 |
0,00 |
39 |
−7,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18 220 896 |
−4,53 |
597 646 |
−10,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 477 122 |
−0,46 |
278 049 |
−6,31 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
501 |
0,00 |
16 |
−5,88 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6 520 |
|
214 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15 775 |
−1,70 |
517 |
−7,51 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
35 348 |
−0,23 |
1 232 |
8,75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
79 259 |
16,81 |
2 671 |
15,78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 290 |
−15,81 |
75 |
−20,21 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
164 335 |
8,38 |
5 727 |
18,16 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
191 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 952 636 |
4,33 |
228 046 |
−1,81 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
375 841 |
−3,61 |
12 328 |
−9,28 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
448 |
−4,27 |
15 |
−12,50 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
6 431 872 |
−0,38 |
210 965 |
−6,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40 248 |
−2,50 |
1 320 |
−8,21 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
597 |
−2,93 |
20 |
−9,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
112 535 |
676,42 |
3 691 |
630,89 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
12 796 |
−31,74 |
420 |
−35,83 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
26 247 |
−6,64 |
861 |
−12,16 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
231 531 |
−33,07 |
7 594 |
−37,01 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3 570 |
60,02 |
122 |
76,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 762 416 |
7,38 |
57 807 |
1,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8 004 |
1 702,70 |
263 |
1 646,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 229 |
−7,01 |
521 |
1,96 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
126 742 |
0,16 |
4 157 |
−5,74 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 830 |
−78,43 |
88 |
−78,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
159 229 |
48,96 |
5 223 |
40,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
824 629 |
9,40 |
27 790 |
8,40 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
68 430 |
0,37 |
2 245 |
−5,56 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
187 889 |
−4,97 |
6 163 |
−10,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 167 |
396,54 |
202 |
369,77 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
17 818 |
−13,14 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 380 833 |
0,76 |
45 291 |
−5,17 |
|