2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−112 951 |
−42,49 |
−3 682 |
−42,52 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
74 857 |
−33,59 |
2 440 |
−33,62 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 922 |
5,78 |
63 |
5,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
15 242 |
−4,07 |
497 |
−4,25 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
947 |
−5,30 |
31 |
−6,25 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
9 607 |
−15,82 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
945 |
144,82 |
31 |
150,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
525 |
31,25 |
17 |
30,77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−788 |
|
−26 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−43 549 |
−44,56 |
−1 420 |
−44,61 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
500 000 |
17,65 |
16 |
23,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
99 056 |
−4,46 |
3 229 |
−4,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
78 491 |
−6,73 |
2 559 |
−6,81 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
8 374 |
1,34 |
273 |
1,49 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
55 082 |
−52,09 |
1 764 |
−51,71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
698 400 |
122,16 |
22 768 |
122,03 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
15 599 355 |
0,00 |
508 539 |
−0,06 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
3 140 867 |
−13,09 |
102 392 |
−13,14 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
90 710 |
−7,52 |
2 957 |
−7,56 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
7 582 |
−2,81 |
247 |
−2,76 |
|
2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
491 |
−23,99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 167 |
0,00 |
101 |
7,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 438 802 |
165,66 |
47 |
170,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
87 034 |
−8,36 |
2 837 |
−8,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
242 095 |
−0,03 |
7 892 |
−0,09 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 902 |
|
290 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
224 368 |
0,00 |
7 311 |
−0,15 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
2 823 |
−85,30 |
92 |
−85,30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 360 |
|
−44 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
620 |
−9,62 |
20 |
−5,00 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
12 385 |
0,23 |
404 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30 200 |
22,27 |
975 |
23,29 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
103 239 |
7,39 |
3 274 |
4,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 095 |
31,43 |
455 |
32,36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
81 300 |
−9,26 |
2 624 |
−8,51 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
491 |
1,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
180 000 |
1,35 |
5 868 |
1,29 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
12 423 |
−52,31 |
394 |
−54,25 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 154 712 |
−1,76 |
36 974 |
5,66 |
|
2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
33 427 |
0,00 |
1 090 |
−0,09 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
276 069 |
15,03 |
9 000 |
14,96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
817 719 |
−0,73 |
26 658 |
−0,79 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18 100 |
0,00 |
590 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
5 353 |
−3,62 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
63 993 |
1,21 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
313 982 |
−35,77 |
10 236 |
−35,81 |
|
2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
1 353 |
−0,22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
50 844 |
12,82 |
1 658 |
12,72 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8 186 |
−7,51 |
260 |
−9,76 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
421 600 |
24,66 |
13 744 |
24,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Bond Plus Portfolio Class P
|
|
|
|
|
|
1 332 |
0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
189 |
0,53 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5 134 |
−24,78 |
164 |
−19,21 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1 279 407 |
22,85 |
41 709 |
22,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
44 100 |
−2,96 |
1 438 |
−3,04 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
332 500 |
0,00 |
10 840 |
−0,06 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3 684 680 |
3,56 |
120 121 |
3,50 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
330 500 |
0,00 |
10 774 |
−0,06 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
26 655 209 |
0,66 |
868 960 |
0,60 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 056 694 |
2,64 |
33 508 |
0,18 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
132 161 |
−9,05 |
4 308 |
−9,11 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
6 570 |
0,00 |
214 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 883 |
2 779,92 |
224 |
3 100,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3 053 176 |
−0,11 |
99 534 |
−0,17 |
|
2025-07-24 |
NP |
FLDB - Fidelity Low Duration Bond ETF
|
|
|
|
|
|
939 |
|
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
41 070 |
−0,28 |
1 339 |
−0,37 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
51 466 |
2,71 |
1 632 |
0,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
162 137 |
7,12 |
5 141 |
4,56 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
20 154 |
31,67 |
657 |
31,66 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 408 |
−23,32 |
1 513 |
−23,40 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
19 340 |
0,00 |
619 |
7,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10 765 |
0,00 |
351 |
−0,28 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
10 832 |
1,76 |
353 |
1,73 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
14 169 |
20,93 |
462 |
20,68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
217 418 |
−22,87 |
7 088 |
−22,93 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
377 866 |
2,65 |
12 328 |
2,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 098 |
−6,74 |
297 |
−6,92 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
71 449 |
0,00 |
2 329 |
−0,04 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
466 |
−6,63 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
64 210 |
−0,18 |
2 093 |
−0,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
176 673 |
−1,66 |
5 760 |
−1,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 512 |
−27,72 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
3 695 |
4,00 |
120 |
4,35 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
3 625 |
2 564,71 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
420 |
|
14 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
31 327 |
−7,96 |
1 021 |
−8,02 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
5 667 |
707,26 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
316 128 |
−4,93 |
10 306 |
−5,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
182 718 |
40,69 |
5 957 |
40,60 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5 405 |
4,44 |
176 |
4,76 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 644 |
−21,19 |
85 |
−15,15 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
216 |
89,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
23 783 |
−7,13 |
775 |
−7,19 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6 299 |
0,00 |
205 |
0,00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
11 066 |
−46,15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
124 250 |
9,19 |
4 051 |
9,14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
411 |
0,98 |
13 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
532 405 |
1,20 |
16 883 |
−1,23 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
29 239 |
3,31 |
953 |
3,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 604 |
−26,22 |
150 |
−26,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
31 300 |
−33,40 |
1 020 |
−33,46 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6 631 |
−70,89 |
216 |
−70,93 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
51 063 |
−19,34 |
1 665 |
−19,42 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
44 070 |
53,23 |
1 397 |
49,57 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
16 500 |
0,00 |
528 |
7,54 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16 074 |
2,13 |
524 |
4,17 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
44 596 |
−6,11 |
1 454 |
−6,20 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
151 845 |
8,23 |
4 950 |
8,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
980 562 |
−19,64 |
31 966 |
−19,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
9 500 |
11,76 |
310 |
11,55 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 535 368 |
−1,69 |
49 162 |
5,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
32 514 |
−7,65 |
1 060 |
−7,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 732 797 |
10,27 |
186 889 |
10,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
36 900 |
2,79 |
1 203 |
2,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
252 |
|
8 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
119 420 |
4,42 |
4 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
19 352 |
23,74 |
620 |
33,12 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
235 698 |
4,26 |
7 684 |
4,19 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10 087 |
−11,98 |
329 |
−12,06 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
169 740 |
18,34 |
5 534 |
18,25 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
636 664 |
−5,12 |
20 615 |
−4,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
18 700 |
−2,41 |
610 |
−2,56 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 632 |
−5,56 |
53 |
−5,36 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
49 345 |
11,21 |
1 609 |
11,13 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
644 |
−0,16 |
|
2025-03-27 |
NP |
ACISX - Ab Corporate Income Shares
|
|
|
|
|
|
1 372 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
135 701 |
10,92 |
4 424 |
10,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 061 |
−31,24 |
35 |
−32,00 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
|
|
99 425 |
0,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
143 647 |
2,64 |
4 683 |
2,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4 857 |
8,15 |
158 |
8,22 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
151 460 |
8,06 |
4 850 |
16,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
272 415 |
−19,89 |
9 020 |
−19,83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
1 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 401 |
|
274 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20 000 |
−14,89 |
652 |
−14,88 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
95 185 |
−11,39 |
3 103 |
−11,44 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
33 739 |
−0,66 |
1 080 |
0,19 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
|
|
656 |
1,23 |
|
2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
95 221 |
0,00 |
3 104 |
−0,06 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
271 655 |
10,73 |
8 614 |
8,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 440 161 |
−4,12 |
275 149 |
−4,18 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
40 322 |
−2,38 |
1 332 |
−2,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 790 984 |
1,51 |
58 386 |
1,45 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
130 040 |
7,69 |
4 124 |
5,10 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
175 400 |
|
5 562 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
231 722 |
0,56 |
7 554 |
0,51 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
71 627 |
|
2 335 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6 836 |
|
223 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7 101 |
0,00 |
231 |
0,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
49 100 |
119,20 |
1 557 |
107,74 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
946 |
15,09 |
31 |
30,43 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
607 291 |
0,98 |
19 257 |
−1,45 |
|
2025-04-28 |
NP |
EYEG - AB Corporate Bond ETF
|
|
|
|
|
|
122 |
−4,72 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
156 983 |
2,74 |
4 978 |
0,26 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
57 148 |
10,38 |
1 830 |
18,69 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
29 326 |
39,25 |
956 |
39,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
136 200 |
23,82 |
4 440 |
23,75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
23 318 |
−35,35 |
739 |
−36,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
519 596 |
42,26 |
16 939 |
42,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
16 600 |
|
541 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
744 524 |
−28,18 |
24 271 |
−28,22 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
244 106 |
0,26 |
7 741 |
−2,15 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
44 000 |
−10,75 |
1 434 |
−10,82 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
259 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 422 041 |
13,89 |
274 559 |
13,82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 166 573 |
6,56 |
37 488 |
5,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 399 814 |
−12,01 |
76 704 |
−7,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
377 060 |
74,41 |
12 296 |
74,35 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
33 709 |
0,54 |
1 099 |
0,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 388 585 |
−16,01 |
110 468 |
−16,06 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
37 725 |
−24,01 |
1 231 |
−15,17 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
1 431 914 |
0,86 |
45 850 |
8,48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22 701 |
|
752 |
|
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
2 288 163 |
−1,39 |
73 267 |
6,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
23 582 |
−10,86 |
769 |
−10,90 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 517 980 |
−25,77 |
147 297 |
−25,81 |
|
2025-08-26 |
NP |
UTBAX - UBS Total Return Bond Fund Class A
|
|
|
|
|
|
199 |
0,51 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
285 556 |
4,53 |
9 144 |
12,43 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
14 163 |
30,03 |
462 |
30,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 131 |
−9,31 |
167 |
−9,24 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
6 810 491 |
0,89 |
218 072 |
8,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
385 447 |
−11,11 |
12 342 |
−4,39 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
143 943 |
0,58 |
4 693 |
0,51 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
797 758 |
120,96 |
26 007 |
120,82 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22 847 |
0,00 |
745 |
−0,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
16 114 |
8,28 |
511 |
5,59 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
5 508 215 |
−4,18 |
176 373 |
3,06 |
|
2025-05-29 |
NP |
BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class
|
|
|
|
|
|
206 |
0,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
199 |
407,69 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
18 875 |
−2,57 |
548 |
−13,31 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
21 494 |
1,90 |
701 |
1,74 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15 713 |
15,92 |
512 |
15,84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
12 |
−93,88 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10 956 |
−25,98 |
357 |
−25,93 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
187 590 |
−4,43 |
6 115 |
−4,48 |
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
16 745 |
|
546 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
16 759 |
31,40 |
547 |
46,77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1 058 |
0,00 |
34 |
6,45 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
180 000 |
−68,97 |
5 764 |
−66,62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
33 744 |
0,00 |
1 080 |
7,57 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
90 |
|
3 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 470 |
0,00 |
146 |
0,00 |
|
2025-08-27 |
NP |
CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell
|
|
|
|
|
|
6 336 |
0,49 |
|
2025-06-27 |
NP |
VSHY - Virtus Newfleet Dynamic Credit ETF
|
|
|
|
|
|
34 |
3,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
|
|
30 |
0,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 700 |
|
153 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27 600 |
|
900 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
112 822 |
−7,12 |
3 613 |
−0,11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
91 463 |
4,44 |
2 929 |
12,31 |
|
2025-06-26 |
NP |
HWDAX - The Hartford World Bond Fund Class A
|
|
|
|
|
|
5 128 |
0,57 |
|
2025-04-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12 900 |
−44,16 |
421 |
−44,22 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8 300 |
−77,26 |
271 |
−77,31 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
9 153 |
−22,24 |
298 |
−22,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2 744 |
−71,79 |
89 |
−71,92 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3 385 457 |
114,19 |
110 366 |
114,06 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2 168 |
0,00 |
71 |
0,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
21 934 |
28,40 |
715 |
28,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 119 |
14,18 |
199 |
14,37 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
315 990 |
0,41 |
10 118 |
8,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1 274 |
303,16 |
41 |
344,44 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
32 578 |
0,73 |
1 043 |
8,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
601 324 |
3,03 |
19 603 |
2,97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
487 400 |
9,09 |
15 889 |
9,02 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
|
|
167 |
1,21 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 839 |
2,79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
846 |
|
28 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
21 227 |
78,55 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
31 892 |
−1,49 |
1 040 |
−1,61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 204 |
78,23 |
235 |
78,63 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 744 338 |
2,05 |
89 465 |
1,99 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
239 507 |
|
7 808 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
41 542 |
0,54 |
1 354 |
0,52 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 145 569 |
3,04 |
37 346 |
2,98 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
562 058 |
31,94 |
17 823 |
28,77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19 696 |
11,26 |
651 |
11,28 |
|
2025-06-25 |
NP |
PYACX - Payden Corporate Bond Fund (Investor Class)
|
|
|
|
|
|
1 525 |
0,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 232 |
0,55 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
63 |
14,55 |
2 |
100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6 358 |
4,59 |
202 |
2,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 469 |
187,80 |
374 |
222,41 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
31 796 |
−8,00 |
1 018 |
−0,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
68 005 |
0,24 |
2 178 |
7,83 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
8 800 |
0,00 |
287 |
−0,35 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6 984 |
23,92 |
228 |
24,04 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
35 304 |
6,66 |
1 130 |
14,72 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
35 636 |
−0,41 |
1 130 |
−2,75 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
47 588 |
−2,60 |
1 551 |
−2,64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
36 620 |
0,00 |
1 194 |
−0,08 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
127 930 |
−7,25 |
4 171 |
−7,31 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
10 864 |
−33,02 |
354 |
−33,08 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 421 |
1,69 |
112 |
1,83 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2 169 |
7,01 |
69 |
7,81 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 107 |
2,04 |
134 |
1,53 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
229 519 |
3,58 |
7 482 |
3,53 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
29 000 |
−4,96 |
920 |
−7,27 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 684 269 |
2,88 |
54 907 |
2,81 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
39 075 |
20,22 |
1 251 |
29,37 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
432 376 |
−6,09 |
14 095 |
−6,15 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
|
|
271 |
0,75 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
52 608 |
15,66 |
1 715 |
15,64 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
36 024 |
−11,85 |
1 142 |
−13,94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
100 864 |
15,12 |
3 338 |
28,35 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
141 066 |
−11,40 |
4 599 |
−11,46 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class
|
|
|
|
|
|
839 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
60 735 |
9,24 |
1 960 |
10,17 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
22 807 |
−85,05 |
744 |
−83,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
711 |
|
23 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
1 937 |
0,00 |
63 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
20 988 |
2,99 |
684 |
3,01 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
31 922 |
219,57 |
1 041 |
220,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
96 609 |
18,44 |
3 093 |
27,39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
113 043 |
|
3 620 |
|
|
2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
|
|
50 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
37 438 |
−9,97 |
1 220 |
−10,03 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
726 697 |
0,00 |
23 690 |
−0,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
184 |
73,58 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5 330 |
−1,93 |
174 |
−2,26 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
70 |
|
2 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 154 |
|
38 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 565 |
6,61 |
50 |
4,26 |
|
2025-08-26 |
NP |
ASDAX - AAM/HIMCO Short Duration Fund Class A
|
|
|
|
|
|
795 |
0,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
288 |
0,70 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
227 |
|
7 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
31 030 |
29,66 |
1 012 |
29,62 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11 747 |
−3,69 |
383 |
−3,78 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1 530 700 |
−1,99 |
49 013 |
94,10 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
52 949 |
|
1 726 |
|
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
1 000 000 |
0,00 |
32 600 |
−0,06 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4 431 |
0,00 |
141 |
−2,10 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Bond Portfolio
|
|
|
|
|
|
982 |
1,24 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
351 143 |
−0,72 |
11 447 |
−0,78 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
110 019 |
10,22 |
3 587 |
10,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
81 951 |
−0,25 |
2 599 |
−2,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
37 326 |
−48,39 |
1 217 |
−48,45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
221 844 |
−33,96 |
7 232 |
−34,00 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
51 763 |
0,00 |
1 657 |
7,60 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
27 767 |
14,05 |
880 |
11,25 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 402 511 |
−4,96 |
78 322 |
−5,01 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
146 315 |
47,56 |
4 770 |
47,46 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
106 385 |
−46,41 |
3 468 |
−39,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
667 389 |
14,09 |
21 786 |
14,18 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
214 469 |
−2,03 |
6 867 |
5,37 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7 608 |
−17,05 |
251 |
−16,61 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
61 945 |
1,35 |
1 983 |
9,02 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
344 598 |
1,97 |
11 234 |
1,91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7 050 |
|
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
764 917 |
−2,93 |
24 493 |
4,41 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
6 360 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 991 |
0,91 |
65 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9 874 |
−14,05 |
322 |
−14,17 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
470 482 |
−3,88 |
15 286 |
−4,24 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
24 758 |
−33,59 |
807 |
−33,63 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
48 290 |
0,00 |
1 574 |
−0,06 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
143 535 |
1,93 |
4 679 |
1,87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
655 |
0,00 |
21 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
52 797 |
4,22 |
1 704 |
3,71 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
130 422 |
−22,79 |
4 252 |
−22,85 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
14 638 |
|
477 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
633 |
−28,15 |
21 |
−28,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
130 879 |
84,75 |
4 269 |
84,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 722 852 |
−1,06 |
56 165 |
−1,12 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1 522 213 |
10,85 |
48 741 |
19,23 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
35 475 |
−1,32 |
1 136 |
6,07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
45 931 |
|
1 497 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 506 |
|
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
51 584 681 |
−3,47 |
1 651 741 |
3,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 611 |
−0,83 |
1 031 |
−0,87 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
|
|
89 |
1,14 |
|
2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
639 |
1,11 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
25 106 |
109,22 |
796 |
104,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10 094 |
2,02 |
329 |
2,17 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
39 021 |
−7,15 |
1 249 |
−0,16 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25 007 |
|
793 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
|
|
25 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
885 |
1,84 |
29 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
308 |
0,66 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
54 407 |
−0,14 |
1 774 |
−0,23 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
2 442 |
11,97 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
166 133 |
0,55 |
5 416 |
0,48 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
592 660 |
2,51 |
19 321 |
2,44 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
63 077 |
2,63 |
2 056 |
2,59 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
32 277 |
0,00 |
1 034 |
7,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7 098 |
0,00 |
231 |
0,00 |
|
2025-06-26 |
NP |
MFBFX - MFS Corporate Bond Fund A
|
|
|
|
|
|
6 971 |
0,55 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
171 297 |
356,32 |
5 485 |
390,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
|
|
20 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3 060 |
0,00 |
100 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 035 630 |
0,58 |
66 362 |
0,52 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
381 448 |
−2,42 |
12 435 |
−2,47 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
17 500 |
0,00 |
555 |
−2,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
114 957 |
198,96 |
3 748 |
198,80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6 579 |
25,00 |
212 |
23,98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
172 991 |
3,17 |
5 639 |
3,11 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 313 |
16,92 |
43 |
16,67 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
70 000 |
0,00 |
2 282 |
−0,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 775 970 |
4,78 |
90 497 |
4,72 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3 692 |
18,90 |
120 |
18,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
133 707 |
11,96 |
4 359 |
11,91 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 187 |
3,35 |
267 |
15,15 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12 509 276 |
−2,49 |
407 802 |
−2,55 |
|
2025-08-22 |
NP |
DBND - DoubleLine Opportunistic Bond ETF
|
|
|
|
|
|
471 |
1,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
83 260 |
4,44 |
2 714 |
4,38 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
107 700 |
−3,58 |
3 511 |
−3,62 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
10 744 |
0,00 |
350 |
0,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4 226 758 |
7,22 |
137 792 |
7,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
500 |
−74,54 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
376 574 |
432,41 |
12 276 |
432,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
272 |
|
9 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
232 537 |
−29,30 |
7 446 |
−23,96 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
70 844 |
−18,62 |
2 310 |
−18,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55 944 |
−34,73 |
1 824 |
−34,78 |
|
2025-08-28 |
NP |
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
237 |
−13,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48 790 |
82,76 |
1 591 |
82,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
58 438 |
|
1 905 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
22 692 |
−1,48 |
740 |
−1,60 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
375 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
428 323 |
−3,95 |
13 964 |
−4,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 190 121 |
8,77 |
71 398 |
8,70 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
40 158 |
−12,36 |
1 286 |
−5,79 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
558 469 |
1,01 |
18 206 |
0,95 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
|
|
1 991 |
1,12 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
88 657 |
−20,90 |
2 890 |
−20,95 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 531 |
0,00 |
80 |
−2,44 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
52 427 |
−75,38 |
1 709 |
−75,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
509 754 |
0,00 |
16 618 |
−0,07 |
|
2025-06-24 |
NP |
TNHAX - 1290 High Yield Bond Fund Class A
|
|
|
|
|
|
202 |
|
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
609 |
0,00 |
18 |
−5,26 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
8 482 |
−9,11 |
269 |
−11,55 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
15 015 |
14,96 |
489 |
14,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 250 066 |
9,06 |
73 352 |
9,00 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
218 802 |
73,20 |
6 938 |
69,05 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
6 710 |
9,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
279 695 |
0,96 |
9 118 |
0,90 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
48 327 |
828,12 |
1 575 |
831,95 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
3 069 |
−27,92 |
100 |
−27,54 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
15 184 |
−8,44 |
481 |
−10,59 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
14 138 |
0,75 |
461 |
0,66 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
152 503 |
|
336 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
46 466 |
10,97 |
1 488 |
19,34 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 500 |
0,00 |
49 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
19 688 |
29,95 |
1 |
|
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
25 200 |
|
822 |
|
|
2025-06-25 |
NP |
MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
74 |
1,37 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10 552 |
−5,03 |
343 |
−5,52 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
9 269 |
469,35 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 508 |
|
48 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 051 |
−15,74 |
360 |
−15,69 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
87 025 |
5 271,91 |
2 787 |
5 059,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
42 539 |
0,00 |
1 387 |
−0,07 |
|
2025-06-26 |
NP |
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
|
|
|
|
|
|
4 948 |
0,55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
4 891 |
−4,38 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
54 971 |
−5,39 |
1 792 |
−5,44 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
96 352 |
62,58 |
3 084 |
57,19 |
|
2025-06-25 |
NP |
MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
|
|
25 |
−50,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
243 |
|
8 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
185 000 |
−13,95 |
5 866 |
−16,02 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
14 216 |
1,12 |
455 |
8,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10 559 |
−37,61 |
344 |
−37,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
542 |
|
18 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
|
|
62 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
188 250 |
0,70 |
6 137 |
0,64 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
337 |
|
11 |
|
|
2025-08-27 |
NP |
WEFIX - Short Duration Income Fund - Institutional Class
|
|
|
|
|
|
1 420 |
1,21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6 924 |
−3,57 |
226 |
−3,85 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I
|
|
|
|
|
|
2 650 |
116,78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
40 367 |
−5,64 |
1 293 |
1,49 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
185 725 |
2,00 |
5 947 |
9,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P
|
|
|
|
|
|
2 854 |
434,27 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 092 |
29,37 |
264 |
44,51 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
87 960 |
20,08 |
2 789 |
17,23 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
119 500 |
|
3 896 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50 000 |
|
1 630 |
|
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
197 |
−56,92 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
85 370 |
0,00 |
2 783 |
−0,04 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9 516 |
2,94 |
310 |
2,99 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
231 |
|
8 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
270 859 |
−10,02 |
8 830 |
−10,07 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11 239 |
−2,21 |
366 |
−2,14 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9 301 |
|
303 |
|
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
3 718 |
−34,43 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6 460 347 |
1,95 |
210 737 |
13,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
223 092 |
0,00 |
7 273 |
−0,07 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
84 407 |
−15,52 |
2 753 |
−5,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
307 702 |
−32,27 |
10 031 |
−32,31 |
|
2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
711 293 |
0,00 |
23 188 |
−0,06 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
21 146 |
39,01 |
677 |
49,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
426 497 |
−24,71 |
13 904 |
−24,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22 191 933 |
−4,74 |
723 457 |
−4,80 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
559 |
−11,41 |
18 |
0,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
566 946 |
0,18 |
18 482 |
0,12 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
788 548 |
10,42 |
25 249 |
18,77 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 139 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
216 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7 044 |
|
230 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
6 413 |
−59,30 |
209 |
−59,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
50 129 |
−3,44 |
1 634 |
−3,48 |
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
277 |
−19,06 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11 238 |
−7,97 |
363 |
−7,18 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 130 |
|
232 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10 938 |
−4,79 |
350 |
2,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
872 |
489,19 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
331 460 |
−7,76 |
10 806 |
−7,82 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
266 |
−2,21 |
9 |
0,00 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
170 |
−1,73 |
|
2025-08-28 |
NP |
PLIAX - Aristotle Core Income Fund Class A
|
|
|
|
|
|
7 942 |
−43,91 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
156 717 |
0,62 |
5 109 |
0,55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
1 134 |
0,44 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
132 299 |
0,00 |
4 236 |
7,57 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
8 430 |
−34,68 |
275 |
−34,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
46 362 |
0,10 |
1 511 |
0,07 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
172 000 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
12 957 |
1,34 |
422 |
1,20 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
54 638 |
13,93 |
1 781 |
17,17 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
20 655 504 |
−31,57 |
673 |
−31,61 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
29 766 |
−10,52 |
944 |
−12,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 855 701 |
3,93 |
60 496 |
3,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
27 716 |
6,82 |
887 |
14,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 811 143 |
11,31 |
711 043 |
11,24 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19 128 |
7,94 |
612 |
16,13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
498 555 |
2 890,19 |
16 253 |
2 893,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4 036 |
−52,19 |
128 |
−53,65 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5 819 |
1 204,71 |
186 |
1 330,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
4 734 |
−6,99 |
154 |
−7,23 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 794 062 |
7,45 |
58 486 |
7,39 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
124 |
−28,32 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7 960 |
|
259 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
10 163 137 |
0,00 |
331 318 |
−0,06 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
2 592 611 |
4,06 |
83 015 |
11,93 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
30 658 |
16,69 |
982 |
25,45 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10 355 |
−1,43 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
41 203 |
|
1 319 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
5 531 |
53,13 |
180 |
53,85 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
10 847 |
0,11 |
354 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
308 855 |
1,31 |
10 069 |
1,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22 433 475 |
−5,28 |
731 331 |
−5,34 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
352 975 |
−47,51 |
11 507 |
−47,55 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
77 011 |
−0,72 |
2 529 |
−0,78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
148 |
|
5 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
290 728 |
3,52 |
9 478 |
3,46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
18 664 |
43,45 |
608 |
43,40 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6 814 |
15,51 |
222 |
15,63 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
15 341 |
70,40 |
486 |
66,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
785 263 |
−1,16 |
25 600 |
−1,22 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
23 394 |
5,72 |
763 |
5,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
438 |
−17,67 |
14 |
−17,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
627 033 |
−8,28 |
20 441 |
−8,33 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13 147 |
0,00 |
417 |
−2,58 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
39 204 |
−62,26 |
1 278 |
−62,28 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
83 280 |
−19,95 |
2 715 |
−20,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
770 686 |
−7,62 |
25 124 |
−9,59 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
79 597 |
1,93 |
2 595 |
1,85 |
|
2025-06-24 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
5 546 |
−30,47 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
19 830 |
|
646 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
321 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
229 343 |
7,07 |
7 |
16,67 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
7 290 |
−1,87 |
241 |
−2,04 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
50 107 |
101,64 |
2 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
15 308 |
−3,86 |
485 |
−6,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
72 611 |
4,79 |
2 325 |
12,75 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
819 |
−5,75 |
26 |
4,00 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
150 |
−78,90 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
715 |
−64,83 |
23 |
−63,33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
70 504 |
159,58 |
2 236 |
153,40 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
593 900 |
7,94 |
19 361 |
7,88 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
10 820 |
1,88 |
353 |
1,73 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
28 764 |
12,20 |
938 |
12,08 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1 104 |
161,61 |
35 |
169,23 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
59 965 |
0,00 |
1 955 |
−0,10 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
72 111 |
0,00 |
2 287 |
−2,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 087 494 |
1,40 |
68 052 |
1,34 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
976 778 |
96,05 |
32 |
93,75 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
260 245 |
1,44 |
8 333 |
9,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
51 330 |
5,33 |
1 673 |
5,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
72,46 |
4 |
50,00 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
2 354 650 |
−7,11 |
76 762 |
−7,17 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
49 203 |
0,00 |
1 575 |
7,58 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
5 142 |
0,00 |
168 |
0,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
513 477 |
−1,11 |
16 575 |
−0,27 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21 730 |
4,09 |
708 |
4,12 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
52 920 |
−0,49 |
1 678 |
−2,84 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
82 312 |
−56,19 |
2 683 |
−56,22 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 569 |
26,94 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
1 152 |
0,96 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
169 144 |
0,00 |
5 416 |
7,55 |
|
2025-06-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
|
|
1 707 |
78,56 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
2 190 |
144,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 755 506 |
−0,05 |
220 230 |
10,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
29,63 |
2 |
100,00 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
159 441 |
|
5 198 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
33 300 |
|
1 086 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 795 |
444,06 |
874 |
449,06 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 618 |
−7,23 |
118 |
−7,87 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
83 420 |
−38,57 |
2 719 |
−38,61 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
62 945 |
−8,59 |
2 015 |
−1,66 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
66 918 |
−20,55 |
2 183 |
−11,30 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
50 926 |
9,41 |
1 660 |
9,35 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
86 168 |
−2,16 |
2 732 |
−4,51 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
378 394 |
4,97 |
12 336 |
4,91 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
5 666 938 |
18,19 |
179 699 |
15,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10 043 |
0,00 |
327 |
0,00 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18 639 |
−6,65 |
608 |
−6,76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
139 292 |
−13,61 |
5 |
−20,00 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
80 365 |
1,54 |
2 620 |
1,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 634 |
287,20 |
53 |
307,69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
45 579 |
46,91 |
1 486 |
46,74 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
830 |
−4,27 |
27 |
−3,57 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
20 810 |
0,00 |
660 |
−2,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 283 751 |
−5,01 |
41 850 |
−5,07 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
23 530 |
20,85 |
767 |
20,79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
161 735 |
7,39 |
5 273 |
7,33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
445 |
−39,86 |
15 |
−41,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 164 |
49,00 |
355 |
33,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
31 150 776 |
3,22 |
1 015 515 |
3,15 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 434 945 |
2,46 |
46 779 |
2,39 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11 239 |
−2,21 |
366 |
−2,14 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11 489 |
−10,83 |
368 |
−4,18 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2 848 |
45,53 |
91 |
46,77 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
338 760 |
|
11 050 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
597 996 |
14,78 |
19 |
18,75 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 980 |
0,00 |
228 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
159 |
82,76 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
28 399 |
|
926 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6 348 |
−18,14 |
203 |
−11,74 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
678 |
187,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 362 |
0,00 |
273 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
169 300 |
−1,17 |
5 519 |
−1,22 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
35 149 |
−30,74 |
1 125 |
−25,50 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
6 477 |
−30,47 |
211 |
−30,36 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
23 441 |
|
764 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 390 764 |
−3,78 |
175 603 |
−3,90 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
183 |
−80,60 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
772 448 |
28,10 |
25 182 |
28,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 339 |
−75,68 |
43 |
−74,23 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1 670 124 |
2,75 |
53 477 |
10,52 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
113 480 |
3,74 |
3 699 |
3,67 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
57 733 |
−12,21 |
1 849 |
−5,57 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
128 316 |
−7,65 |
4 183 |
−7,70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
852 867 |
1,09 |
27 803 |
1,03 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
15 123 |
16,16 |
480 |
13,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
149 489 |
−2,35 |
4 873 |
−2,40 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
10 837 |
−44,55 |
353 |
−44,58 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
9 167 |
25,35 |
299 |
25,21 |
|
2025-06-25 |
NP |
GTRAX - PGIM Global Total Return Fund Class A
|
|
|
|
|
|
3 960 |
0,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
269 893 |
−26,47 |
9 |
−27,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
738 835 |
106,57 |
24 086 |
106,46 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
25 512 |
−1,23 |
832 |
−1,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
2 051 455 |
11,22 |
65 052 |
8,55 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
61 208 |
2,30 |
1 995 |
2,26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
766 949 |
1,23 |
25 317 |
2,43 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15 550 |
0,00 |
507 |
−0,20 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
11 208 |
−19,58 |
365 |
−19,60 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
62 953 |
−2,94 |
2 016 |
4,40 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
345 |
−43,81 |
11 |
−45,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15 759 |
44,37 |
514 |
44,10 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
|
|
84 |
1,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
28 758 |
−41,78 |
921 |
−37,41 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
283 732 |
18,97 |
9 085 |
27,98 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
30 574 |
0,00 |
997 |
−0,10 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
2 669 160 |
0,00 |
87 015 |
−0,06 |
|
2025-07-22 |
NP |
DLDFX - Destinations Low Duration Fixed Income Fund Class I
|
|
|
|
|
|
231 |
−12,17 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8 876 |
38,17 |
289 |
38,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 043 |
0,00 |
327 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
1 583 830 |
30,41 |
50 223 |
27,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 224 830 |
2,53 |
39 929 |
2,47 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1 300 |
−63,58 |
42 |
−63,79 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
|
|
979 |
−59,48 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
652 154 |
−1,54 |
21 |
0,00 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
195 903 |
0,00 |
6 386 |
−0,06 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 547 |
|
82 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
433 794 |
−21,98 |
14 142 |
−22,03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
74 975 |
0,00 |
2 444 |
−0,04 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6 931 |
−20,49 |
226 |
−20,77 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
351 |
79,08 |
11 |
83,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−5 145 |
−14,79 |
−168 |
−14,80 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
1 969 |
−84,20 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2 783 558 |
−1,02 |
88 267 |
−3,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 114 |
3,16 |
136 |
4,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 494 |
−8,38 |
81 |
−7,95 |
|
2025-08-22 |
NP |
FFNMX - Floating Rate High Income Portfolio Initial Class
|
|
|
|
|
|
45 |
83,33 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
9 240 |
−6,71 |
301 |
−6,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 381 529 |
5,44 |
77 638 |
5,37 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
102 850 |
−0,96 |
3 |
0,00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
7 603 |
0,01 |
248 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
62 494 |
4,07 |
2 |
100,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
310 723 |
−16,75 |
9 949 |
−10,46 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9 011 |
|
294 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
101 492 |
91,46 |
3 309 |
91,32 |
|
2025-08-29 |
NP |
ATPAX - Cantor Fitzgerald High Income Fund Class A
|
|
|
|
|
|
982 |
1,24 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 295 |
0,00 |
42 |
13,51 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
680 |
0,15 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 413 |
22,99 |
79 |
21,88 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
|
|
409 |
1,24 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
2 296 |
0,00 |
75 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6 621 |
|
216 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
35 810 |
−0,23 |
1 167 |
−0,26 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
716 265 |
−46,39 |
23 350 |
−46,42 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
658 |
0,00 |
21 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
254 |
−14,19 |
8 |
0,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6 592 |
|
214 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2 730 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
74 278 |
−7,91 |
2 355 |
−10,11 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
6 384 |
−15,39 |
208 |
−15,45 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
31 921 |
−5,59 |
950 |
−11,46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
121 003 |
−12,39 |
3 945 |
−12,45 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
54 673 |
−23,33 |
1 782 |
−23,39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
27 090 |
0,00 |
883 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
157 500 |
|
5 134 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
185 286 |
2,74 |
6 040 |
2,67 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
11 368 |
|
375 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 279 |
26,49 |
270 |
26,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 160 094 |
0,66 |
559 |
0,54 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
818 302 |
−0,49 |
25 948 |
−2,88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
74 419 |
16,55 |
2 383 |
25,37 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
13 300 245 |
0,74 |
421 751 |
−1,68 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
266 184 |
156,22 |
8 523 |
175,65 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8 993 |
0,00 |
293 |
0,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
372 |
7,83 |
12 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
316 |
−30,40 |
10 |
−28,57 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
2 061 |
15,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 487 |
0,24 |
80 |
1,27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
106 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 068 311 |
4,15 |
34 827 |
4,09 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
4 880 478 |
3,80 |
159 104 |
3,74 |
|