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 |
|