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 |
|