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 |
|
2025-08-27 |
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 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
180 000 |
−68,97 |
5 764 |
−66,62 |
|
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 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
209 358 |
−12,57 |
6 825 |
−10,98 |
|
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 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 732 |
2,92 |
122 |
2,54 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8 090 |
−2,48 |
264 |
−2,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
551 336 |
1,04 |
17 974 |
0,98 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
91 595 |
−45,88 |
2 986 |
−45,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
858 235 |
0,00 |
27 481 |
7,56 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
10 220 |
0,10 |
333 |
8 225,00 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
483 838 |
−2,09 |
15 773 |
−2,15 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
203 731 |
20,11 |
6 642 |
20,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund
|
|
|
|
|
|
634 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
50 045 |
−24,23 |
1 602 |
−18,51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
34 850 |
17,29 |
1 136 |
17,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
19 578 |
−5,72 |
638 |
−5,76 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21 232 |
13,23 |
692 |
13,26 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
20 227 |
6,45 |
659 |
6,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
828 214 |
−0,60 |
27 000 |
−0,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6 110 |
−1,53 |
199 |
−1,49 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
2 020 651 |
0,25 |
65 873 |
0,19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
293 |
−88,46 |
10 |
−89,02 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
62 282 |
1,91 |
2 030 |
1,86 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
88 617 |
62,04 |
2 838 |
74,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 518 967 |
9,07 |
48 166 |
6,45 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
8 594 |
|
280 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
163 |
−30,93 |
5 |
−28,57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
462 |
−45,26 |
15 |
−44,44 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
19 950 |
−1,48 |
650 |
−1,52 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
9 158 |
16,68 |
299 |
16,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
536 001 |
1,66 |
17 474 |
1,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 045 098 |
60,44 |
134 742 |
68,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 555 |
−0,91 |
181 |
−0,55 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
23 859 |
−18,97 |
778 |
−19,06 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
11 092 |
1,46 |
362 |
1,40 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
759 586 |
724,92 |
24 763 |
724,58 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
100 921 |
5,20 |
3 290 |
5,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14 973 |
−3,38 |
488 |
−3,37 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
4 338 |
−89,09 |
129 |
−89,62 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
767 903 |
23,46 |
24 588 |
32,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
26 062 |
1,18 |
835 |
8,88 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
266 371 |
8,47 |
8 529 |
16,68 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
192 783 |
−4,32 |
6 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−443 223 |
−21,90 |
−14 449 |
−21,94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 386 |
−3,28 |
45 |
−2,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
175 313 |
21,95 |
5 715 |
21,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 876 |
176,54 |
94 |
181,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
129 346 |
−30,77 |
4 217 |
−30,82 |
|
2025-04-25 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
360 |
0,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
260 414 |
−1,96 |
8 489 |
−2,02 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 824 |
−13,10 |
59 |
−13,24 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
12 070 |
99,50 |
393 |
99,49 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
42 363 |
8,94 |
1 381 |
8,91 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6 796 |
|
222 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
188 776 |
−0,17 |
6 154 |
−0,23 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
251 648 |
86,85 |
8 204 |
86,73 |
|
2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
4 823 |
1,09 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
500 501 |
−1,05 |
16 316 |
−1,11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
86 265 |
2,15 |
2 812 |
2,11 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6 099 |
41,71 |
195 |
52,34 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
605 891 |
4,51 |
19 401 |
12,41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7 629 |
|
249 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
66 572 |
46,45 |
2 172 |
63,60 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
1 535 |
−21,73 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
528 557 |
6,10 |
17 231 |
6,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
15 609 |
0,00 |
509 |
−0,20 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12 945 |
83,49 |
422 |
83,48 |
|
2025-08-29 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
|
|
506 |
−8,68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27 794 |
−9,22 |
881 |
−11,37 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
156 015 244 |
1,20 |
5 086 097 |
1,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
289 679 |
−5,41 |
9 444 |
−5,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14 673 875 |
1,26 |
478 357 |
1,20 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18 013 |
1,42 |
587 |
1,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
626 748 |
115,09 |
20 432 |
114,95 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
53 794 |
14,99 |
1 706 |
12,24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 431 |
1,18 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
550 500 |
2,34 |
17 946 |
2,28 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
25 008 |
11,30 |
801 |
19,76 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
60 220 |
0,00 |
1 928 |
7,59 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
521 780 |
|
17 020 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9 635 |
−8,06 |
314 |
−7,92 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5 751 |
2,75 |
187 |
2,75 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
8 275 |
6,43 |
270 |
6,32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12 478 |
−9,41 |
407 |
−9,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12 911 883 |
4,59 |
420 927 |
4,53 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
1 509 |
−97,01 |
49 |
−96,68 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3 146 |
−8,84 |
103 |
−8,93 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
559 |
0,00 |
18 |
0,00 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
71 069 |
−0,91 |
2 254 |
−3,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3 198 804 |
7,59 |
104 281 |
7,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Core Income Portfolio Class I
|
|
|
|
|
|
2 162 |
−17,51 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 008 |
30,91 |
32 |
24,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 144 |
33,77 |
200 |
34,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
39 342 |
207,02 |
1 248 |
199,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9 529 118 |
−2,92 |
310 649 |
−2,98 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
16 535 |
−86,56 |
539 |
−86,57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
582 865 |
−2,15 |
19 771 |
1,67 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
170 480 |
47,48 |
5 459 |
58,62 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 101 |
36,75 |
297 |
36,41 |
|
2025-08-28 |
NP |
RCTIX - River Canyon Total Return Bond Fund Institutional Shares
|
|
|
|
|
|
4 970 |
0,49 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
84 701 |
−11,89 |
2 686 |
−14,02 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
170 |
−47,69 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 900 |
−62,29 |
290 |
−62,29 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
19 619 |
55,88 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
195 300 |
150,06 |
6 367 |
149,94 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
4 633 811 |
−0,53 |
151 062 |
−0,59 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10 019 |
0,00 |
331 |
1,23 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16 450 |
−2,31 |
536 |
−2,37 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
3 348 580 |
−37,88 |
109 164 |
−37,92 |
|
2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
5 983 |
|
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
748 |
19,49 |
24 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
23 596 |
−3,80 |
769 |
−3,87 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
50 138 |
−39,05 |
1 634 |
−39,10 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
7 397 |
0,00 |
241 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
77 629 |
−11,58 |
2 531 |
−11,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 935 842 |
29,27 |
63 |
31,25 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
63 921 |
0,32 |
2 047 |
7,91 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20 534 |
85,27 |
669 |
85,32 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
431 273 |
24,66 |
14 059 |
24,58 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14 884 |
23,82 |
485 |
23,72 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
341 774 |
0,46 |
11 142 |
0,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
114 303 |
28,34 |
3 726 |
28,26 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
12 758 |
−1,07 |
421 |
5,25 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
60 870 969 |
−0,27 |
1 983 928 |
−0,31 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4 686 040 |
156,07 |
152 765 |
155,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
181 671 |
4,58 |
5 817 |
12,49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
85 936 |
37,21 |
2 807 |
37,21 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6 284 |
11,14 |
207 |
11,29 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
712 056 |
1 717,81 |
23 |
2 200,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
136 248 |
0,00 |
4 442 |
−0,07 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
38 809 |
5,81 |
1 265 |
5,77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
457 395 |
−41,25 |
14 911 |
−41,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
43 053 |
−12,01 |
1 379 |
−5,36 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
54 940 |
−23,58 |
1 791 |
−23,62 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
7 077 |
−18,69 |
231 |
−18,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 852 |
42,14 |
256 |
41,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
671 335 |
1,55 |
22 141 |
3,24 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
498 |
−8,96 |
16 |
−11,76 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 717 |
18,58 |
55 |
−34,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
82 590 |
1,58 |
3 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−508 |
|
−17 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
29 983 |
0,42 |
977 |
0,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
88 |
|
3 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
49 300 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
74 615 |
−2,31 |
2 432 |
−2,37 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
219 745 |
0,00 |
7 164 |
−0,07 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
3 122 |
−37,42 |
100 |
−33,11 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
428 |
14,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
50 881 |
11,51 |
1 659 |
11,42 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
76 965 |
|
2 464 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1 260 |
0,00 |
41 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 715 |
587,00 |
256 |
608,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
184 |
−86,45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 627 |
3,42 |
120 |
3,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
533 |
−7,63 |
17 |
−5,56 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
52 397 |
22,53 |
1 708 |
22,53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4 210 |
−5,82 |
137 |
−5,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
710 614 |
0,00 |
23 166 |
−0,06 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
44 347 |
1,11 |
1 420 |
8,74 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
288 788 |
−1,80 |
9 414 |
−1,87 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
5 965 |
0,85 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 080 |
−66,86 |
85 |
−71,95 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2 280 895 |
−4,96 |
74 357 |
−5,02 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
45 003 |
−2,27 |
1 467 |
−2,33 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
22 938 |
−18,37 |
727 |
−20,29 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
301 787 |
82,80 |
9 838 |
82,69 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
20 889 |
14,93 |
681 |
14,86 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3 176 |
21,27 |
102 |
31,17 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
273 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 079 |
−36,31 |
169 |
59,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
244 |
−1,61 |
8 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
639 |
1,27 |
21 |
0,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
41 201 |
−0,23 |
1 344 |
11,36 |
|
2025-08-27 |
NP |
BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS
|
|
|
|
|
|
248 |
0,40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26 597 |
45,04 |
867 |
44,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 342 |
2,68 |
728 |
2,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
45 681 |
−1,94 |
1 489 |
−1,97 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 925 |
7,89 |
356 |
7,88 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
79 080 |
10,99 |
2 578 |
10,93 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
271 891 |
0,28 |
8 864 |
0,23 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
918 |
0,00 |
30 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10 044 |
−0,67 |
318 |
−3,05 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
514 389 |
−3,06 |
16 769 |
−3,12 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
2 897 |
1,22 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
67 740 |
6,12 |
2 148 |
3,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
457 569 |
8,82 |
14 651 |
17,05 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9 491 |
4,98 |
309 |
5,10 |
|
2025-08-28 |
NP |
PLCNX - Aristotle Strategic Income Fund Class C
|
|
|
|
|
|
10 123 |
1,22 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
477 834 |
−0,86 |
15 152 |
−3,24 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
414 847 |
15,59 |
13 524 |
15,52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 291 |
8,31 |
42 |
10,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
460 990 |
62,76 |
15 028 |
62,68 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
158 264 |
|
5 159 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9 463 |
−7,31 |
308 |
−7,51 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
29 500 |
0,00 |
935 |
−2,40 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
11 625 222 |
0,00 |
378 982 |
−0,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55 905 |
103,65 |
1 823 |
103,58 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3 470 |
0,00 |
110 |
−1,79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
261 499 |
−0,90 |
8 373 |
6,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
275 471 |
−1,91 |
8 980 |
−1,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 224 |
|
−40 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
2 015 |
−4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4 833 |
−3,53 |
158 |
−3,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
681 004 |
5,67 |
21 806 |
13,66 |
|
2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
11 798 |
−0,19 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9 896 |
214,66 |
322 |
214,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
|
|
177 |
−1,12 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
29 338 |
−1,48 |
956 |
−1,54 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
284 |
0,00 |
9 |
0,00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
21 844 |
0,00 |
699 |
7,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28 135 |
728,23 |
1 |
|
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
148 445 |
−13,67 |
4 839 |
−13,73 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
72 410 |
0,00 |
2 361 |
−0,08 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
31 728 |
−32,66 |
1 034 |
−32,68 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
28 033 |
4,71 |
914 |
6,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 227 309 |
−3,74 |
40 010 |
−3,79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12 499 |
−78,05 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12 158 |
−86,84 |
389 |
−85,86 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
22 897 |
−8,47 |
746 |
−8,58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
75 253 |
|
2 453 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17 887 |
−2,24 |
583 |
−2,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
21 359 |
2 318,91 |
696 |
2 385,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 918 |
0,00 |
95 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
386 |
|
13 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
314 375 |
−7,01 |
10 066 |
0,02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
49 508 |
−5,70 |
1 614 |
−5,78 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
75 358 |
−7,79 |
2 413 |
−0,82 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8 776 |
−5,07 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
790 649 |
7,80 |
25 775 |
7,74 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
2 301 |
−58,75 |
74 |
−56,02 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
205 760 |
0,00 |
6 708 |
−0,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
103 010 |
2,19 |
3 358 |
2,13 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1 000 |
|
33 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
10 036 595 |
0,00 |
327 193 |
−0,06 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
47 188 |
0,00 |
1 538 |
−0,06 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
36 674 |
−1,35 |
1 196 |
−1,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
368 |
21,12 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 032 |
14,22 |
67 |
15,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
566 748 |
10,16 |
17 972 |
7,51 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
1 088 591 |
6,07 |
34 857 |
14,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 082 800 |
−10,67 |
35 299 |
−10,72 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100 000 |
0,00 |
3 260 |
−0,06 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
1 227 |
−78,81 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
307 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A
|
|
|
|
|
|
471 |
−20,57 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
414 |
0,00 |
13 |
0,00 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
|
|
89 |
2,30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
15 505 |
7,08 |
492 |
4,47 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
27 394 823 |
2,65 |
893 071 |
2,58 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 818 |
−23,26 |
222 |
−23,18 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
145 525 |
3,29 |
4 744 |
3,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
56 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11 767 894 |
19,17 |
383 633 |
19,09 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
94 052 |
2,17 |
3 066 |
2,13 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8 622 |
−0,37 |
281 |
−0,35 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
284 |
283,78 |
9 |
350,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 173 649 |
13,01 |
136 061 |
12,94 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12 600 |
0,00 |
411 |
−0,24 |
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
35 401 |
−0,22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
517 859 |
17,94 |
16 882 |
17,87 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
189 742 |
23,17 |
6 186 |
23,08 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
44 842 |
1,88 |
1 436 |
9,54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
75 747 |
92,28 |
2 469 |
92,14 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
343 500 |
|
11 198 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 788 |
37,43 |
58 |
38,10 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
33 078 |
28,58 |
1 093 |
28,47 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
56 |
−99,97 |
2 |
−99,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 810 578 |
−6,64 |
59 025 |
−6,70 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
37 204 |
0,00 |
1 213 |
−0,08 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
139 023 |
12,13 |
4 532 |
12,07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
63 327 |
317,01 |
2 064 |
316,97 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
4 524 |
0,78 |
147 |
0,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 029 |
38,97 |
294 |
39,34 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
3 730 |
123,89 |
118 |
118,52 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 100 |
−36,36 |
68 |
−36,45 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II
|
|
|
|
|
|
791 |
1,28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
79 115 |
2,73 |
2 509 |
0,24 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
229 526 |
41,37 |
7 483 |
41,28 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16 215 |
4,24 |
529 |
4,14 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
33 762 |
3,71 |
1 081 |
11,56 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6 646 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB
|
|
|
|
|
|
290 |
−6,47 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
101 |
|
3 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11 290 |
6,05 |
368 |
6,05 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
122 922 |
−1,42 |
4 007 |
−1,48 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
510 279 |
9,74 |
16 635 |
9,68 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3 545 |
0,00 |
116 |
1,77 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
795 545 |
−16,81 |
25 935 |
−16,86 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BRASX - Bats Series S
|
|
|
|
|
|
523 |
−32,21 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
11 647 |
−81,02 |
380 |
−78,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 100 |
−50,94 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
110 900 |
−15,60 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
17 500 |
0,00 |
570 |
0,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
122 798 |
−27,02 |
4 003 |
−27,06 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
6 451 448 |
6,70 |
204 575 |
4,14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
3 780 |
−1,82 |
123 |
−1,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44 200 |
−95,54 |
1 402 |
−95,65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 322 |
−1,19 |
76 |
−1,32 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
374 |
64,04 |
12 |
71,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
113 504 |
15,53 |
3 700 |
15,48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
37 702 |
−10,71 |
1 229 |
−10,75 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
28 649 |
−6,48 |
934 |
−6,61 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
122 500 |
−3,92 |
3 994 |
−3,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
78 112 |
43,69 |
2 546 |
43,60 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
689 |
6,82 |
22 |
5,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 841 058 |
48,57 |
157 818 |
48,48 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
36 060 |
|
1 143 |
131,38 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
64 |
20,75 |
2 |
100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
83 988 |
631,41 |
2 738 |
632,09 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
200 342 |
118,40 |
6 531 |
118,28 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
45 376 |
24,41 |
1 453 |
27,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
25 273 |
4,98 |
824 |
4,84 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
994 211 |
7,67 |
32 411 |
7,61 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
72 118 |
8,08 |
2 287 |
5,49 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
66 512 |
23,71 |
2 147 |
24,83 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
85 805 |
5,46 |
2 797 |
5,43 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
13 700 |
−12,74 |
447 |
−12,89 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
66 800 |
−3,75 |
2 178 |
−3,80 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
52 000 |
253,74 |
1 695 |
253,86 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 907 |
31,06 |
95 |
30,56 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
629 |
6,79 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
197 279 |
−1,67 |
6 497 |
−1,74 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
500 410 |
−33,10 |
16 313 |
−33,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MZLSX - Muzinich Low Duration Fund Supra Institutional Shares
|
|
|
|
|
|
3 191 |
0,47 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 640 |
19,35 |
274 |
16,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 360 |
0,00 |
110 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 839 |
|
223 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
299 216 |
−1,54 |
9 754 |
−1,60 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6 486 509 |
5,01 |
211 460 |
4,95 |
|
2025-06-26 |
NP |
FSREX - Fidelity Series Real Estate Income Fund
|
|
|
|
|
|
3 006 |
1,11 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
16 500 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
18 971 |
1,12 |
602 |
−1,31 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
35 547 |
|
1 159 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 500 |
0,00 |
49 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
12 201 |
139,42 |
391 |
158,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
351 260 |
−1,70 |
11 451 |
−1,76 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
195 |
−62,43 |
6 |
−64,71 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
374 000 |
21,39 |
12 192 |
21,31 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
28 907 |
1 920,06 |
861 |
1 854,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
740 931 |
−21,56 |
24 154 |
−21,61 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
2 600 |
0,00 |
85 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
70 213 |
2,06 |
2 289 |
1,96 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 670 |
−6,44 |
50 |
−12,50 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
864 |
|
28 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55 800 |
−1,59 |
1 819 |
−1,62 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
268 000 |
−33,99 |
8 737 |
−34,03 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
191 952 |
0,14 |
6 258 |
0,08 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
12 654 |
14,02 |
413 |
13,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 516 |
0,37 |
962 |
0,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10 100 |
−64,69 |
329 |
−64,70 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
7 315 |
|
239 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13 300 |
−15,82 |
434 |
−15,92 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
55 753 |
−0,01 |
1 818 |
−0,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
214 876 |
−4,14 |
7 005 |
−4,21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 103 780 |
9,03 |
68 583 |
8,97 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
118 837 |
−4,93 |
3 874 |
−4,98 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
132 000 |
0,00 |
4 303 |
−0,05 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
347 814 |
5,14 |
11 339 |
5,08 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
687 180 |
0,00 |
22 402 |
−0,06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
109 500 |
2,91 |
3 570 |
12,37 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
65 374 |
−3,08 |
2 131 |
−3,14 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
287 549 |
51,06 |
9 374 |
50,97 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
11 129 |
|
356 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
21 802 |
0,00 |
711 |
−0,14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 634 |
−11,42 |
216 |
−11,48 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
347 612 |
3,12 |
11 023 |
0,64 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24 336 |
−1,01 |
779 |
6,57 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
96 681 |
9,56 |
3 152 |
9,49 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
83 345 |
11,70 |
2 717 |
11,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
637 476 |
0,58 |
20 782 |
0,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
685 |
0,00 |
22 |
0,00 |
|
2025-07-24 |
NP |
LDCAX - Lord Abbett Short Duration Core Bond Fund Class A
|
|
|
|
|
|
406 |
0,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
89 556 |
−1,42 |
2 920 |
−1,48 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
344 423 |
0,00 |
11 028 |
7,56 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9 362 300 |
2,39 |
305 211 |
2,32 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8 054 |
−7,87 |
263 |
−8,07 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18 945 |
4,98 |
618 |
4,93 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
194 691 |
40,18 |
6 234 |
50,80 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
770 363 |
6,02 |
24 667 |
14,04 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
6 550 |
0,00 |
214 |
0,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
15 476 |
−0,60 |
505 |
−0,59 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 931 |
−8,11 |
259 |
−8,19 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
8 905 |
−8,14 |
294 |
−8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 400 |
−5,66 |
46 |
−6,25 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2 102 |
−9,59 |
67 |
−2,90 |
|
2025-07-24 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
4 361 |
−71,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2 597 |
−21,04 |
85 |
−21,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 059 |
11,59 |
35 |
13,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
232 958 |
−36,91 |
7 594 |
−36,95 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
43 372 |
3,95 |
1 414 |
3,90 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
694 158 |
−3,16 |
22 012 |
−5,49 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
345 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1 895 298 |
−4,05 |
60 687 |
3,21 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
175 924 |
−1,14 |
5 735 |
−1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
266 414 |
−8,36 |
8 685 |
−8,42 |
|
2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
|
|
3 220 |
−0,19 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
38 |
−68,33 |
1 |
−66,67 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1 900 000 |
−9,52 |
61 940 |
−9,58 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
62 414 |
−1,74 |
2 035 |
−1,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
260 917 |
8,41 |
8 506 |
8,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 445 762 |
−27,44 |
145 |
−27,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
22 540 |
837,21 |
722 |
915,49 |
|
2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
178 |
−5,85 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
166 288 |
−17,51 |
5 421 |
−17,57 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
98 513 |
−2,10 |
3 124 |
−4,47 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7 126 |
|
232 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16 349 |
−2,68 |
533 |
−2,74 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17 457 |
7,57 |
569 |
7,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 224 |
8,41 |
40 |
8,33 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
50 000 |
−26,14 |
1 630 |
−24,78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
674 974 |
−2,88 |
22 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
183 484 |
20,23 |
5 818 |
17,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 058 |
19,70 |
328 |
19,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
4 436 |
−35,88 |
142 |
−30,73 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
64 298 |
−7,42 |
2 039 |
−9,66 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
360 000 |
|
11 736 |
|
|
2025-08-27 |
NP |
TMARX - Touchstone Credit Opportunities II Fund Class A
|
|
|
|
|
|
45 |
2,27 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3 560 936 |
−22,03 |
116 087 |
−22,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
501 574 |
0,50 |
16 060 |
8,10 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
396 646 |
−11,57 |
12 578 |
−13,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
264 |
17,33 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 180 |
−5,07 |
104 |
−5,50 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
156 907 |
4,52 |
5 115 |
4,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
989 898 |
3,31 |
32 271 |
3,24 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
20 086 |
−6,14 |
655 |
−6,30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 317 |
0,00 |
108 |
0,00 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
82 293 |
5,06 |
2 674 |
4,66 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
72 722 |
−4,96 |
2 371 |
−5,01 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
593 |
20,77 |
19 |
18,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22 800 |
|
743 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
74 517 |
0,44 |
2 429 |
0,41 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
9 202 |
1,24 |
300 |
1,01 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
134 870 |
0,00 |
4 397 |
−0,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
386 574 |
|
12 602 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 371 939 |
9,12 |
142 525 |
9,06 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund Ii
|
|
|
|
89 142 |
0,00 |
2 906 |
−0,03 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
22 826 |
−2,37 |
744 |
−2,36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
44 222 |
1,97 |
1 443 |
13,90 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
32 493 |
186,64 |
1 059 |
186,99 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 368 |
−6,83 |
142 |
−6,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
217 992 |
8,07 |
7 107 |
7,99 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1 402 755 |
6,42 |
44 916 |
14,46 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
248 |
−69,15 |
8 |
−69,57 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
32 648 |
1,68 |
1 064 |
1,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
87 |
−99,87 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
22 420 |
13,21 |
711 |
10,42 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6 385 |
|
208 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
27 700 |
0,00 |
903 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
38 450 |
4,60 |
1 253 |
4,50 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
16 704 |
−10,44 |
535 |
−3,78 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15 577 |
−8,38 |
508 |
−8,48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
172 101 |
−0,90 |
5 610 |
0,92 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12 770 321 |
−0,02 |
416 312 |
−0,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
245 |
−37,18 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
52 509 |
−20,38 |
1 665 |
−22,27 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
172 452 |
7,45 |
5 622 |
7,37 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
16 571 324 |
2,41 |
540 225 |
2,35 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 865 |
|
62 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
83 643 |
−24,98 |
2 652 |
−26,78 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
21 728 |
0,41 |
708 |
0,43 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
3 141 999 |
9,63 |
102 429 |
9,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
311 309 |
|
10 149 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−184 000 |
−41,99 |
−5 998 |
−42,03 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 786 |
2,94 |
123 |
3,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
104 373 |
−11,84 |
3 403 |
−11,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10 955 |
0,00 |
357 |
0,00 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
3 865 |
223,70 |
126 |
228,95 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
98 119 |
|
3 201 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59 694 662 |
2,06 |
1 970 935 |
2,01 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
6 539 |
0,11 |
213 |
0,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
242 348 |
|
7 901 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
41 486 |
−0,48 |
1 352 |
−0,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
656 |
1 582,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
129 904 |
−6,86 |
4 160 |
0,17 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
195 408 |
14,88 |
6 344 |
17,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
152 184 |
520,98 |
4 960 |
521,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
807 681 |
−39,24 |
26 330 |
−39,28 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18 606 |
0,00 |
607 |
0,00 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
|
|
23 775 |
−0,19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6 635 |
|
216 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
34 729 |
16,50 |
1 132 |
16,46 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
31 535 |
0,00 |
1 028 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
584 917 |
1,38 |
19 |
5,56 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
98 716 |
1,50 |
3 161 |
9,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
481 864 |
1,28 |
15 429 |
8,93 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
88 238 |
0,00 |
2 798 |
−2,37 |
|
2025-07-24 |
NP |
LUBAX - Lord Abbett Ultra Short Bond Fund Class A
|
|
|
|
|
|
57 344 |
73,67 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
13 459 |
0,50 |
434 |
−0,46 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
|
|
1 353 |
7,47 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
40 268 |
−0,04 |
1 313 |
−0,15 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
24 600 |
0,00 |
802 |
−0,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
2 211 |
−4,20 |
72 |
−4,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 504 367 |
31,60 |
49 042 |
31,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 958 129 |
0,81 |
62 092 |
−1,61 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
451 577 |
−10,99 |
15 |
−12,50 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 280 |
−1,94 |
466 |
−2,11 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
103 |
−58,70 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
40 984 |
0,14 |
1 331 |
−1,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
685 244 |
95,79 |
22 353 |
95,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
70 005 |
−0,80 |
2 284 |
10,77 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
7 475 |
|
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
57 761 |
831,03 |
1 883 |
832,18 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
259 466 |
|
8 459 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 854 |
12,48 |
386 |
12,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 583 |
4,36 |
84 |
5,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 228 401 |
5,66 |
40 046 |
5,60 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
126 654 |
59,94 |
4 055 |
72,04 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
70 000 |
0,00 |
2 282 |
−0,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
78 200 |
63,60 |
2 549 |
63,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
129 263 |
26,19 |
4 214 |
26,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12 800 |
|
417 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
927 117 |
0,14 |
30 |
0,00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
317 250 |
0,00 |
10 342 |
−0,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4 991 |
−3,80 |
163 |
−4,14 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
80 595 |
0,54 |
2 627 |
0,50 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
68 805 |
−21,61 |
2 182 |
−23,50 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
72 520 |
13,29 |
2 159 |
7,85 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
11 432 |
278,04 |
373 |
332,56 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7 891 |
−81,44 |
257 |
−81,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I
|
|
|
|
|
|
1 233 |
46,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
29 324 |
0,47 |
956 |
0,32 |
|
2025-03-25 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
85 890 |
0,00 |
2 557 |
−6,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
91 313 |
0,88 |
2 977 |
0,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 169 707 |
−0,40 |
70 732 |
−0,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
235 433 |
1,61 |
7 675 |
1,55 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
264 685 |
|
8 629 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
36 850 |
−43,91 |
1 190 |
−44,20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
2 308 795 |
0,00 |
75 267 |
−0,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
54 885 |
−4,21 |
1 789 |
−4,23 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
|
|
|
495 |
0,61 |
|
2025-08-28 |
NP |
PLEBX - Aristotle ESG Core Bond Fund Class I
|
|
|
|
|
|
98 |
1,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
127 |
39,56 |
4 |
100,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
2 984 |
78,62 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
137 572 |
16,21 |
4 485 |
16,14 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
14 222 |
−1,55 |
464 |
−1,70 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
19 988 |
68,63 |
652 |
68,65 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
12 116 |
0,00 |
395 |
−0,25 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
17 165 |
−3,25 |
560 |
−3,29 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
739 |
−97,01 |
24 |
−96,67 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
829 |
|
27 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
43 660 |
−47,05 |
1 423 |
−47,08 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
554 |
1,84 |
18 |
5,88 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5 900 |
−2,94 |
187 |
−5,08 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
48 669 |
4,42 |
1 608 |
4,35 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
15 232 |
−21,94 |
483 |
−23,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14 936 951 |
|
486 945 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
579 937 |
−2,72 |
18 906 |
−2,79 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
34 410 |
−18,96 |
1 122 |
−19,06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 080 |
0,00 |
193 |
−2,54 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6 669 828 |
−0,32 |
217 436 |
−0,38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
37 100 |
16,67 |
1 176 |
13,84 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 799 575 |
14,88 |
58 666 |
14,81 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
2 664 443 |
6,44 |
85 315 |
14,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 482 |
−5,25 |
114 |
−5,04 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3 518 |
4,64 |
113 |
12,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
125 |
−12,59 |
4 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund
|
|
|
|
|
|
343 |
74,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 052 |
32,12 |
99 |
47,76 |
|
2025-03-28 |
NP |
SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class
|
|
|
|
|
|
1 635 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94 842 |
0,27 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
9 475 |
1,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
635 718 |
−0,75 |
21 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
185 482 |
27,69 |
6 047 |
27,61 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4 219 |
−1,93 |
138 |
−2,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
|
|
30 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 736 |
|
317 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
133 162 |
1,34 |
4 264 |
9,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
21 483 |
0,12 |
700 |
0,14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
149 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
110 455 |
5,75 |
3 601 |
5,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
1 012 |
1,20 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
686 |
5,86 |
22 |
4,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 412 |
20,59 |
502 |
20,67 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
401 777 |
2,96 |
13 098 |
2,89 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13 675 |
−41,89 |
446 |
−41,98 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
7 159 452 |
−3,17 |
229 246 |
4,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 609 316 |
−37,91 |
52 464 |
−37,95 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
71 983 |
−6,29 |
2 347 |
−6,35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14 084 |
−48,44 |
451 |
−44,65 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6 814 |
|
225 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
104 400 |
|
3 403 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 684 |
45,64 |
511 |
45,58 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
104 400 |
|
3 403 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 312 240 |
11,54 |
42 779 |
11,47 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
683 |
|
22 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 892 |
−9,26 |
225 |
−9,31 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
|
|
19 448 |
1,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
109 287 |
4,12 |
3 563 |
4,06 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
8 431 |
−0,19 |
275 |
−0,36 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6 471 368 |
−0,35 |
210 967 |
−0,41 |
|
2025-03-26 |
NP |
HYLS - First Trust Tactical High Yield ETF
|
|
|
|
|
|
2 822 |
−50,68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
30 611 |
−39,46 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
42 614 |
43,12 |
1 389 |
43,05 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
360 310 |
3,59 |
11 537 |
11,43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 663 |
0,00 |
169 |
−6,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
608 424 |
−2,43 |
19 835 |
−2,49 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54 953 |
−14,25 |
1 760 |
−7,76 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3 073 140 |
3,07 |
100 184 |
3,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
67 503 |
−6,15 |
2 201 |
−6,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
123 803 |
−17,94 |
3 964 |
−11,73 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
46 881 |
1 029,66 |
1 396 |
889,36 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
9 321 |
3,60 |
304 |
3,41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
208 587 |
27,50 |
6 800 |
27,42 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 709 |
34,39 |
447 |
35,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 811 927 |
−6,03 |
91 669 |
−6,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 286 810 |
387,36 |
43 018 |
399,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
491 477 |
33,22 |
16 022 |
33,14 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 382 937 |
−9,22 |
140 342 |
−2,36 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
61 621 |
8,86 |
2 009 |
8,78 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4 340 |
34,91 |
139 |
45,26 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
785 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
45 589 |
21,31 |
1 486 |
21,31 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13 053 |
−0,77 |
426 |
−0,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 445 010 |
6,99 |
47 107 |
6,92 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 400 |
−56,17 |
0 |
|
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
70 100 |
0,00 |
2 285 |
−0,04 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
12 573 |
77,25 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
889 310 |
136,22 |
29 |
133,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
|
|
|
|
|
|
2 893 |
1,30 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5 780 |
6,15 |
188 |
6,21 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
85 938 |
23,09 |
2 725 |
20,15 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
454 141 |
−9,90 |
14 805 |
−9,96 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
72 306 |
−78,18 |
2 357 |
−78,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146 529 |
−19,24 |
4 777 |
−19,30 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
19 845 |
−1,12 |
647 |
−1,22 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Pimco Corporate & Income Strategy Fund
|
|
|
|
77 566 |
0,00 |
2 529 |
−0,08 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
440 |
69,23 |
14 |
75,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26 832 |
3,70 |
875 |
3,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
64 285 |
−3,77 |
2 096 |
−3,85 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
18 924 |
−0,43 |
600 |
−3,07 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
14 006 |
|
448 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
22 534 |
|
735 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
42 093 |
−47,20 |
1 372 |
−47,23 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
37 600 |
−43,88 |
1 227 |
−37,35 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
50 820 |
−27,81 |
1 657 |
−27,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
88 485 |
−3,22 |
2 885 |
−3,29 |
|
2025-08-22 |
NP |
DSEEX - DoubleLine Shiller Enhanced CAPE Class I
|
|
|
|
|
|
3 268 |
−5,28 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12 213 |
22,23 |
398 |
22,46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 436 870 |
−6,62 |
144 642 |
−6,67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 209 |
249,61 |
202 |
254,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 705 425 |
1,60 |
414 197 |
1,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
205 557 |
354,08 |
6 701 |
354,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6 381 |
|
208 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
302 800 |
5,87 |
9 871 |
5,81 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
42 553 |
42,99 |
1 387 |
42,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 480 |
0,98 |
81 |
0,00 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
|
|
6 033 |
147,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 194 |
−5,67 |
72 |
−5,33 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
53 541 285 |
−10,21 |
1 745 446 |
−10,26 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
4 553 |
−67,86 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
15 392 |
|
507 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
3 173 |
20,51 |
103 |
21,18 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
47 969 |
|
1 521 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 170 |
−7,14 |
37 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 288 |
−7,72 |
104 |
−9,57 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 140 |
13,66 |
37 |
15,63 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
3 328 515 |
−36,35 |
108 510 |
−36,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
286 350 |
−9,26 |
9 335 |
−9,31 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12 682 |
−2,15 |
413 |
−1,20 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
71 456 |
−19,84 |
2 331 |
−10,49 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13 967 |
7,01 |
455 |
7,06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 854 |
3,52 |
60 |
3,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
9 834 |
−3,95 |
321 |
−3,90 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
192 |
|
6 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48 592 |
9,88 |
1 584 |
9,85 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
258 265 |
−1,24 |
8 270 |
6,23 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
36 184 |
0,00 |
1 180 |
−0,08 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
885 |
0,57 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
29 105 |
−56,25 |
949 |
−56,29 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
|
|
1 491 |
1,29 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
160 827 |
445,18 |
5 243 |
444,91 |
|
2025-08-22 |
NP |
DSEUX - DoubleLine Shiller Enhanced International CAPE Class I
|
|
|
|
|
|
73 |
24,14 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
36 |
−86,67 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
44 440 |
−1,07 |
1 409 |
−3,43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
667 |
0,00 |
22 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
182 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17 356 |
6,30 |
566 |
6,20 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
291 795 |
12,09 |
9 512 |
12,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
71 100 |
12,82 |
2 346 |
14,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 424 |
32,71 |
46 |
31,43 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 124 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
78 084 |
19,01 |
2 578 |
18,91 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12 500 |
0,00 |
408 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 424 |
−17,23 |
568 |
−17,20 |
|
2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
38 |
0,00 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
16 604 |
17,63 |
527 |
14,85 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 288 |
−46,27 |
233 |
−42,18 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 584 |
1 416,80 |
247 |
1 443,75 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
39 905 |
−36,92 |
1 301 |
−36,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)
|
|
|
|
|
|
1 488 |
0,47 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
20 798 |
13,54 |
678 |
13,57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 340 959 |
0,70 |
74 958 |
8,31 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
14 932 |
−3,31 |
487 |
−3,38 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1 179 |
−0,92 |
38 |
0,00 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
69 526 |
−0,97 |
2 267 |
−1,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 629 |
−84,80 |
705 |
−84,81 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
|
|
|
|
|
|
2 625 |
0,57 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
27 420 |
0,86 |
894 |
0,79 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 793 341 |
−3,59 |
156 263 |
−3,65 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3 194 |
0,00 |
104 |
0,00 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
183 387 |
−10,21 |
5 978 |
−10,27 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
107 859 |
−50,01 |
3 454 |
−46,24 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1 074 |
12,58 |
34 |
21,43 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 446 |
0,00 |
112 |
0,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
4 929 |
0,55 |
161 |
0,63 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
8 099 |
−15,01 |
264 |
−14,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
246 008 |
11,51 |
8 020 |
11,44 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
853 |
87,47 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 348 360 |
−9,95 |
76 557 |
−10,01 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
243 |
1,25 |
8 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
37 286 |
9,66 |
1 182 |
7,07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
192 970 |
28,58 |
6 |
50,00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1 008 |
−1,18 |
33 |
−3,03 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
508 642 |
33,65 |
16 129 |
30,45 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
80 294 |
0,00 |
2 618 |
−0,08 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 200 |
18,92 |
72 |
18,33 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
21 661 |
−45,21 |
706 |
−45,23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
83 003 |
0,82 |
2 706 |
0,74 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
757 283 |
−1,86 |
24 687 |
−1,92 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13 656 |
14,30 |
445 |
14,40 |
|
2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
67 555 |
0,20 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
18 447 |
|
601 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
258 678 |
−44,99 |
8 433 |
−45,02 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
23 314 |
−24,36 |
770 |
−24,36 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
58 403 |
3,95 |
1 904 |
3,88 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
398 026 |
0,99 |
12 976 |
0,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 381 906 |
−6,68 |
44 497 |
−6,79 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
24 804 |
−2,90 |
809 |
−3,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
148 900 |
0,00 |
4 854 |
−0,06 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 594 |
0,00 |
52 |
0,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
8 577 |
|
280 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
346 |
4,22 |
11 |
10,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
133 652 |
5,99 |
4 357 |
5,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
21 129 |
3,50 |
689 |
3,46 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59 274 |
23,54 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
117 556 |
−1,00 |
3 832 |
−1,06 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
21 272 687 |
4,20 |
693 490 |
4,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10 000 |
|
326 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 006 |
−70,52 |
783 |
−70,56 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
123 271 |
2,70 |
4 019 |
2,63 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
45 353 |
0,03 |
1 479 |
−0,07 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
53 595 |
1,54 |
1 741 |
1,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41 976 |
0,00 |
1 368 |
−0,07 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
258 296 |
6,69 |
8 420 |
6,64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
124 060 |
−0,32 |
4 044 |
−0,37 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
|
|
256 |
3,24 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
7 257 445 |
0,28 |
236 593 |
0,22 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
35 355 |
−7,64 |
1 153 |
−7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
916 |
−17,85 |
30 |
−19,44 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16 835 |
16,67 |
539 |
25,64 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
275 939 |
242,67 |
8 996 |
242,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
526 500 |
−40,22 |
17 164 |
−40,26 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
361 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
447 500 |
−13,54 |
14 588 |
−13,60 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
288 107 |
−11,89 |
9 392 |
−11,94 |
|
2025-06-25 |
NP |
DPDFX - Delaware Diversified Income Fund Class A
|
|
|
|
|
|
1 279 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
10 737 |
0,62 |
350 |
0,57 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8 404 |
−8,40 |
274 |
−8,70 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36 485 |
−2,48 |
1 189 |
−2,54 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
874 |
21,22 |
28 |
21,74 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 782 |
5,01 |
183 |
2,81 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
26 446 |
|
862 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
26 853 |
10,88 |
875 |
10,90 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
68 290 |
17,29 |
2 226 |
17,22 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
698 958 |
−3,66 |
22 786 |
−3,72 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
569 059 |
6,69 |
18 551 |
6,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8 306 |
−6,57 |
271 |
−6,90 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
175 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
48 193 |
334,37 |
1 572 |
385,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
73 818 |
0,82 |
2 406 |
0,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
173 709 |
−0,37 |
5 663 |
−0,44 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 051 |
|
230 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 665 |
|
223 |
|
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
22 922 |
−0,29 |
747 |
−0,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
8 |
0,00 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
617 |
0,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
91 827 |
0,00 |
2 994 |
−0,07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6 462 |
56,39 |
211 |
56,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 166 267 |
46,72 |
70 621 |
46,63 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
39 |
18,18 |
1 |
|
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
356 |
0,28 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
231 631 |
−0,08 |
7 417 |
7,48 |
|
2025-08-26 |
NP |
HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A
|
|
|
|
|
|
707 |
1,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
255 778 |
4,50 |
8 |
14,29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7 162 |
−9,62 |
227 |
−11,67 |
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
|
|
1 143 |
1,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class
|
|
|
|
|
|
393 |
1,03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
55 226 |
−0,97 |
1 800 |
−1,04 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
394 187 |
−1,70 |
12 851 |
−1,76 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14 511 |
|
473 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 984 |
−5,21 |
190 |
−7,80 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7 025 |
−71,59 |
229 |
−71,59 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
75 588 |
14,21 |
2 464 |
14,18 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
18 447 |
|
601 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
146 |
−2,03 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
51 763 |
0,00 |
1 687 |
−0,06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
607 631 |
−0,54 |
19 809 |
−0,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6 196 |
2,09 |
202 |
2,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
652 506 |
−3,32 |
21 272 |
−3,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12 788 |
−4,32 |
417 |
−4,37 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
750 |
0,00 |
24 |
0,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
36 |
350,00 |
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
|
|
1 110 |
1,46 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
45 991 |
28,73 |
1 458 |
25,69 |
|
2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
271 |
0,37 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
53 843 |
0,00 |
1 755 |
−0,06 |
|
2025-08-26 |
NP |
NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
|
|
|
|
|
|
3 360 |
1,27 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
181 230 |
1,23 |
5 908 |
1,18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 301 |
−69,87 |
466 |
−69,90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
6 059 |
1,25 |
194 |
8,99 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
18 382 |
−6,72 |
599 |
−6,70 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
957 643 |
1,88 |
31 219 |
1,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
666 479 |
1,62 |
21 727 |
1,56 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
11 992 |
62,67 |
391 |
62,50 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12 995 |
−6,43 |
424 |
−6,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8 514 |
0,00 |
278 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I
|
|
|
|
|
|
53 |
−8,62 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
7 374 |
|
240 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
52 040 |
1,05 |
1 697 |
1,01 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
152 500 |
0,00 |
4 972 |
−0,06 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
169 653 |
42,34 |
5 531 |
42,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
987 623 |
1,16 |
32 197 |
1,10 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
196 |
0,52 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 652 |
0,00 |
85 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
883 706 |
15,03 |
28 809 |
14,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
460 700 |
22,82 |
15 019 |
22,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
255 764 |
107,59 |
8 338 |
107,44 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
15 454 |
−3,39 |
504 |
−3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
259 |
−39,77 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
168 400 |
36,58 |
5 490 |
36,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
86 800 |
56,40 |
2 830 |
56,30 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13 907 |
−187,89 |
453 |
−189,88 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
264 400 |
156,65 |
8 384 |
150,49 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
20 122 |
−14,14 |
644 |
−7,60 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
247 809 |
−45,93 |
8 079 |
−45,96 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
31 547 |
667,57 |
1 010 |
727,87 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4 938 |
−4,12 |
158 |
3,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
21 102 |
|
688 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
63 758 |
−30,68 |
2 |
−33,33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 905 |
14,65 |
260 |
21,50 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
185 700 |
|
5 946 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
902 298 |
−1,59 |
28 892 |
5,85 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
328 097 |
−0,64 |
10 506 |
6,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
153 554 |
23,87 |
5 006 |
23,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 387 |
−78,55 |
208 |
−78,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103 600 |
66,56 |
3 377 |
66,52 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
−84,80 |
1 |
−85,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
29 085 |
−6,29 |
948 |
−6,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
497 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
2 563 604 |
11,81 |
81 292 |
9,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13 691 508 |
−0,38 |
446 343 |
−0,44 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
25 385 |
6,73 |
828 |
6,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
17 727 |
0,00 |
578 |
−0,17 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
41 400 |
0,00 |
1 350 |
−0,07 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
11 857 106 |
−0,24 |
386 542 |
−0,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26 653 |
47,10 |
860 |
48,53 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
|
|
121 |
0,00 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
21 |
−97,23 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
12 882 |
0,59 |
420 |
0,48 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
116 |
5,45 |
4 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 516 |
−0,24 |
375 |
−0,27 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
122 600 |
−2,40 |
3 997 |
−2,47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
298 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
180 381 |
−0,10 |
6 |
0,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
178 925 |
7,27 |
5 833 |
7,19 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
968 |
|
32 |
|
|
2025-07-29 |
NP |
ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares
|
|
|
|
|
|
320 |
−13,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
120 826 |
−9,39 |
3 939 |
−9,45 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
98 317 |
−0,02 |
3 205 |
−0,06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 064 |
7,55 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
3 000 |
0,00 |
82 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 423 |
4,51 |
144 |
4,35 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
1 631 912 |
14,53 |
53 |
15,22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13 565 |
0,00 |
442 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 665 888 |
−0,14 |
119 508 |
−0,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 744 |
−20,61 |
718 |
−20,66 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
60 079 |
0,00 |
1 959 |
−0,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
48 989 |
527,10 |
1 569 |
575,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
16 853 |
−5,69 |
540 |
1,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 395 053 |
−10,39 |
241 079 |
−10,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23 073 |
−10,49 |
752 |
−10,48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
|
|
34 |
3,03 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
171 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares
|
|
|
|
|
|
7 806 |
9,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
161 144 |
−7,99 |
5 253 |
−8,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 545 |
2 813,46 |
148 |
2 860,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
79 199 |
−1,23 |
2 663 |
6,99 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
9 786 |
9,84 |
319 |
10,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
134 847 |
−0,43 |
4 396 |
−0,48 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
14 567 |
19,70 |
462 |
16,71 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
945 |
144,82 |
31 |
150,00 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
621 |
0,49 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
32 267 |
−4,38 |
1 052 |
−2,69 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
97 167 |
15,56 |
3 168 |
15,50 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6 354 |
34,05 |
207 |
36,18 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
20 039 |
382,52 |
653 |
383,70 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7 900 |
|
260 |
|
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
3 596 |
9,53 |
117 |
9,35 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
83 141 |
−13,94 |
2 636 |
−16,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
93 616 |
−10,06 |
3 052 |
−10,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 581 |
−42,99 |
211 |
−42,62 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
52 537 |
−1,22 |
1 713 |
−1,27 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
65 345 |
−83,37 |
2 130 |
−83,38 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
3 048 |
0,00 |
99 |
0,00 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
101 |
−19,84 |
3 |
−25,00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
915 000 |
−2,66 |
29 298 |
4,70 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8 495 |
−17,92 |
277 |
−18,10 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
327 140 |
6,48 |
10 671 |
18,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
129 642 |
37,60 |
4 226 |
37,52 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
128 584 |
−20,43 |
4 192 |
−22,14 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3 043 |
−10,92 |
96 |
−12,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
161 277 |
4,95 |
5 258 |
4,89 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
101 264 |
−4,74 |
3 301 |
−4,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11 513 |
−2,38 |
375 |
−2,34 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
29 690 |
−0,51 |
968 |
−0,62 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
73 031 |
|
2 381 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
21 719 |
−6,77 |
689 |
−8,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
210 378 |
3,04 |
7 |
0,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
36 152 193 |
−2,32 |
1 157 593 |
5,07 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
256 484 |
9,42 |
8 361 |
9,35 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
|
|
85 |
1,19 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9 713 |
|
321 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
11 000 |
69,23 |
352 |
70,87 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
12 141 |
0,79 |
396 |
0,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
319 608 |
−23,89 |
10 419 |
−23,93 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
76 |
|
2 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
35 647 |
1,09 |
1 130 |
−1,31 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DGCAX - Delaware Corporate Bond Fund Class A
|
|
|
|
|
|
1 770 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
45 433 |
0,00 |
1 481 |
−0,07 |
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
802 |
1,01 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 102 |
5,20 |
492 |
5,13 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
348 535 |
3,14 |
11 362 |
3,08 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
64 |
|
2 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
121 831 |
−2,27 |
3 901 |
5,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
74 787 |
|
2 395 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
7 226 |
|
236 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 491 |
90,07 |
179 |
90,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
401 834 |
−1,71 |
13 092 |
0,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 996 |
|
326 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
142 488 |
16,45 |
4 518 |
13,66 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
23 420 |
25,51 |
763 |
25,49 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12 902 |
0,00 |
421 |
0,00 |
|
2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
|
|
771 |
1,31 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
63 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18 420 |
|
608 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
370 852 |
−0,70 |
12 090 |
−0,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1 058 |
0,00 |
34 |
3,03 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6 294 |
2,04 |
205 |
1,99 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
62 876 |
4,01 |
1 994 |
1,48 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
36 700 |
−4,95 |
1 192 |
−5,32 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
662 |
52,89 |
22 |
50,00 |
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
12 280 |
51,98 |
400 |
55,04 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12 195 |
34,53 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
634 |
1,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
187 818 |
2,09 |
6 123 |
2,02 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13 409 |
|
448 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19 199 |
28,36 |
626 |
31,30 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3 012 |
−6,20 |
98 |
−5,77 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
297 939 |
−6,39 |
9 713 |
−6,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 436 449 |
7,00 |
470 628 |
6,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
144 655 |
1,10 |
4 716 |
1,03 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7 713 |
−85,57 |
251 |
−85,60 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
18 913 |
−31,14 |
617 |
−31,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
35 059 |
2,76 |
1 143 |
14,66 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
703 906 |
−1,63 |
22 947 |
−1,69 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
96 482 |
−5,20 |
3 059 |
−7,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
148 335 |
−4,21 |
4 836 |
−4,28 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
268 000 |
−33,99 |
8 737 |
−34,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11 621 |
72,60 |
379 |
72,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
25 049 606 |
7,54 |
816 617 |
7,47 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 693 275 |
82,85 |
120 |
84,62 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4 029 |
0,00 |
131 |
0,00 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
15 720 |
3,98 |
512 |
3,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
115 815 714 |
4,94 |
3 775 592 |
4,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
199 900 |
|
7 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
19 001 |
−5,32 |
619 |
−5,35 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
|
2 |
|
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
7 138 |
4,89 |
233 |
4,98 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
223 857 |
−34,32 |
7 298 |
−34,36 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
62 282 |
1,91 |
2 030 |
1,86 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
138 760 |
−1,73 |
4 524 |
−1,78 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
976 106 |
30,01 |
32 221 |
31,56 |
|
2025-08-29 |
NP |
CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
4 249 |
0,12 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 359 |
27,67 |
360 |
24,57 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
15 704 |
−5,38 |
512 |
5,79 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2 771 |
3,32 |
90 |
3,45 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
33 190 |
170,01 |
1 052 |
163,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
4 137 595 |
−5,96 |
132 486 |
1,14 |
|
2025-08-22 |
NP |
DBLSX - DoubleLine Low Duration Bond Fund Class I
|
|
|
|
|
|
5 919 |
0,46 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6 810 |
|
222 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
60 000 |
0,00 |
1 956 |
−0,05 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
43 109 |
1,42 |
1 405 |
1,37 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
25 054 |
−4,97 |
817 |
−5,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30 984 |
82,60 |
1 012 |
85,16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36 666 |
0,78 |
1 195 |
0,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
312 322 |
3,82 |
10 182 |
3,75 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 608 |
|
85 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16 356 |
−0,60 |
533 |
−0,56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
440 |
0,00 |
14 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10 067 |
1,41 |
328 |
1,55 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund
|
|
|
|
45 844 |
0,00 |
1 495 |
−0,07 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
322 321 |
−26,64 |
10 221 |
−28,41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40 251 |
|
1 312 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
22 270 |
2,15 |
726 |
2,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3 553 968 |
8,06 |
113 798 |
16,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22 500 |
23,63 |
734 |
23,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
127 400 |
70,55 |
4 153 |
70,48 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3 169 175 |
−25,97 |
103 315 |
−26,01 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
889 023 |
40,94 |
28 467 |
51,59 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
19 058 |
16,45 |
621 |
16,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
42 325 |
−40,55 |
1 380 |
−40,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
316 533 |
0,00 |
10 319 |
−0,07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
344 677 |
0,89 |
11 037 |
8,52 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
276 978 |
3,80 |
9 029 |
3,75 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 610 |
0,00 |
85 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
247 184 |
7,96 |
8 058 |
7,90 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
431 276 |
136,67 |
13 809 |
154,59 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
852 |
41,06 |
28 |
58,82 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15 040 |
|
490 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
100 419 |
−11,06 |
3 274 |
−11,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
445 128 |
2,13 |
14 253 |
9,85 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
95 874 |
0,02 |
3 126 |
−0,03 |
|
2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
48 515 |
|
1 444 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
81 327 |
0,00 |
2 651 |
−0,04 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
68 469 |
5,92 |
2 171 |
3,38 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
789 997 |
7,45 |
25 754 |
7,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 002 475 |
1,67 |
32 681 |
1,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10 526 |
−3,84 |
343 |
−3,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
87 349 |
10,53 |
2 848 |
10,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
307 456 |
47,42 |
10 023 |
47,33 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 679 |
2,33 |
86 |
10,39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
60 |
17,65 |
2 |
0,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
39 455 |
|
1 263 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 636 079 |
−10,98 |
151 136 |
−11,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 167 |
18,01 |
136 |
17,39 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
78 860 |
4,35 |
2 501 |
1,83 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
72 357 |
−0,37 |
2 359 |
−0,46 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
47 532 |
−0,38 |
1 544 |
−0,77 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
100 482 |
−0,86 |
3 276 |
−0,94 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
35 691 |
−21,74 |
1 164 |
−21,79 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30 691 |
4,39 |
1 001 |
4,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15 145 |
−24,29 |
500 |
−24,01 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
209 011 |
−11,84 |
6 693 |
−5,19 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
184 180 |
−2,70 |
5 897 |
4,65 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
15 780 |
−21,43 |
515 |
−12,29 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
238 232 |
|
7 766 |
7 824,49 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
102 355 |
4,69 |
3 246 |
2,17 |
|
2025-08-29 |
NP |
Pcm Fund, Inc.
|
|
|
|
13 531 |
0,00 |
441 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 051 |
−23,34 |
33 |
−25,00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
17 530 |
−27,33 |
571 |
−27,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 252 866 |
−7,49 |
106 043 |
−7,55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
414 300 |
−1,74 |
13 506 |
−1,80 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
36 184 |
|
1 180 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
85 |
−41,38 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 995 |
18,58 |
326 |
18,61 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
919 673 |
0,00 |
29 981 |
−0,06 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
18 830 |
−12,83 |
603 |
−6,38 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
312 091 |
−2,44 |
10 174 |
−2,50 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2 073 |
0,00 |
68 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7 220 |
|
235 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
69 423 |
−13,18 |
2 263 |
−13,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7 412 |
0,00 |
242 |
0,00 |
|
2025-07-25 |
NP |
FGTIX - Franklin Templeton SMACS: Series I Advisor Class
|
|
|
|
|
|
49 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
46 458 |
26,39 |
1 515 |
26,27 |
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
|
|
91 |
1,11 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
14 319 |
69,30 |
467 |
69,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
33 151 |
−7,97 |
1 081 |
−8,01 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
175 250 |
17,66 |
5 612 |
26,57 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
86 401 |
0,00 |
2 767 |
7,54 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 708 050 |
−0,72 |
55 682 |
−0,78 |
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
2 018 |
0,45 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
95 084 |
−0,82 |
3 015 |
−3,18 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
34 979 |
7,71 |
1 141 |
20,36 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
159 514 |
8,24 |
5 |
25,00 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
10 298 |
6,19 |
336 |
6,01 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
29 475 |
0,00 |
961 |
−0,10 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
225 177 |
4,51 |
7 210 |
12,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
34 391 |
−11,32 |
1 101 |
−4,59 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
99 549 |
91,43 |
3 245 |
91,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 805 |
1,29 |
287 |
1,41 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
39 671 |
−34,16 |
1 293 |
−34,20 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
17 222 |
0,00 |
546 |
−2,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
58 924 |
−1,32 |
1 921 |
−1,39 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7 339 |
0,36 |
239 |
0,42 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
761 821 |
0,70 |
24 835 |
0,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
40 059 |
−2,08 |
1 306 |
−2,17 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12 781 |
7,19 |
417 |
7,22 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 735 |
−3,88 |
57 |
−3,45 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
12 |
−98,80 |
0 |
−100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 927 |
0,00 |
188 |
−2,60 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 723 |
2,41 |
86 |
0,00 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
12 722 |
35,57 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
21 536 |
|
702 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7 627 |
−15,22 |
249 |
−15,36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
799 |
|
26 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
19 821 |
7,20 |
635 |
7,09 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
7 454 |
−1,11 |
243 |
−0,82 |
|
2025-08-28 |
NP |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
|
|
695 |
34,24 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
4 309 |
−23,37 |
138 |
−17,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35 332 |
−6,13 |
1 152 |
−6,19 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
152 249 |
0,00 |
4 875 |
7,57 |
|
2025-08-29 |
NP |
Pimco Corporate & Income Opportunity Fund
|
|
|
|
210 228 |
0,00 |
6 853 |
−0,06 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
1 128 586 |
0,00 |
36 792 |
−0,06 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
24 496 |
1,50 |
784 |
9,19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
105 010 |
6,72 |
3 423 |
6,67 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
64 455 |
−1,67 |
2 044 |
−4,04 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
219 |
13,47 |
7 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
904 581 |
−6,00 |
29 489 |
−6,06 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3 005 |
0,00 |
98 |
−1,02 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
5 382 |
0,00 |
175 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
45 911 |
1,87 |
1 497 |
1,77 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2 730 |
2,32 |
89 |
1,15 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 040 230 |
0,73 |
294 710 |
0,67 |
|
2025-06-26 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
2 439 |
−53,35 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
10 317 |
141,33 |
336 |
141,73 |
|
2025-08-26 |
NP |
DTRIX - Delaware Limited-term Diversified Income Fund Class A
|
|
|
|
|
|
550 |
1,29 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
625 715 |
−1,34 |
20 398 |
−1,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
28 690 |
|
935 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9 469 |
−12,50 |
303 |
−5,90 |
|
2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
19 340 |
0,00 |
630 |
1,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
286 361 |
−4,88 |
9 335 |
−4,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 019 |
0,30 |
66 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 433 |
0,00 |
47 |
0,00 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
101 939 |
2,80 |
3 323 |
2,75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 942 |
−4,80 |
259 |
−5,15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
30 570 |
|
979 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
21 344 |
|
696 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
19 700 |
0,00 |
642 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 724 200 |
−37,40 |
56 209 |
−37,44 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
22 138 |
1,06 |
722 |
0,98 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 459 |
−21,64 |
46 |
−23,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
134 656 |
−0,49 |
4 390 |
−0,57 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
5 906 |
−3,43 |
193 |
−3,52 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
9 112 732 |
−0,64 |
288 965 |
−3,02 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
45 200 |
78,66 |
1 447 |
92,16 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
57 096 |
3,76 |
1 828 |
11,60 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
6 085 |
−38,56 |
198 |
−31,49 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
474 552 |
90,73 |
15 470 |
90,61 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 126 |
29,43 |
37 |
−2,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
589 862 |
2,39 |
19 |
5,56 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
180 |
0,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
43 086 |
−11,59 |
1 405 |
−11,64 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
44 463 |
−5,55 |
1 449 |
−5,60 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
306 |
−7,83 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
385 901 |
4,64 |
12 580 |
4,57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
41 793 |
27,21 |
1 362 |
27,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 647 766 |
−0,36 |
184 117 |
−0,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5 086 |
−0,37 |
166 |
−0,60 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
38 780 |
2,51 |
1 264 |
2,43 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
181 500 |
−4,20 |
5 917 |
−4,26 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
25 835 |
0,00 |
842 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3 112 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
2 656 |
−16,08 |
85 |
−9,57 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3 450 812 |
0,00 |
113 808 |
1,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
73 310 |
16,81 |
2 390 |
16,71 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 379 |
−1,29 |
44 |
−4,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
173 092 |
−3,75 |
5 643 |
−3,82 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
1 133 |
77,59 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
42 167 |
−2,33 |
1 350 |
5,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
374 991 |
2,94 |
12 225 |
2,87 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
136 106 |
−1,54 |
4 316 |
−3,92 |
|
2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
12 126 |
155,21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 100 070 |
0,15 |
68 462 |
0,09 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 542 916 |
−2,37 |
50 299 |
−2,43 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
7 271 |
5,68 |
237 |
5,80 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
525 800 |
10,84 |
17 141 |
21,05 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
16 784 |
1 573,38 |
532 |
1 562,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
434 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
210 846 |
1,33 |
6 860 |
1,46 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
12 944 |
0,55 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
|
|
367 |
0,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
320 760 |
107,29 |
10 457 |
107,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
34 618 730 |
7,06 |
1 144 400 |
6,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
880 771 |
22,44 |
28 713 |
22,37 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
83 297 |
0,00 |
2 715 |
−0,07 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
392 |
0,00 |
13 |
9,09 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
26 570 |
65,16 |
851 |
85,19 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
24 111 |
7,89 |
786 |
7,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
632 630 |
24,06 |
20 624 |
23,98 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
141 000 |
−8,44 |
5 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 040 |
−36,97 |
34 |
−37,74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
13 152 |
6,60 |
429 |
6,47 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
150 029 |
5,65 |
4 757 |
3,12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
154 463 |
−1,77 |
5 035 |
−1,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 903 706 |
−2,44 |
127 |
−2,31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 554 161 |
−5,36 |
50 666 |
−5,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
23 421 |
0,00 |
764 |
0,00 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
4 577 |
0,00 |
149 |
0,00 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
336 |
−37,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
92 228 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
57 |
−1,72 |
2 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
83 941 |
0,00 |
2 736 |
−0,07 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
64 117 |
−2,42 |
2 090 |
−2,47 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
42 667 |
0,00 |
1 391 |
−0,07 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 448 071 |
11,51 |
47 207 |
11,44 |
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
|
|
37 |
0,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 310 |
0,00 |
43 |
0,00 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
12 873 |
−2,32 |
420 |
−2,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 577 |
14,46 |
247 |
14,88 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
26 762 |
−1,40 |
872 |
−1,47 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
5 587 940 |
125,37 |
182 167 |
125,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
91 809 |
110,98 |
3 |
100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
296 177 |
−11,81 |
9 655 |
−11,87 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 233 175 |
0,96 |
40 202 |
0,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
181 965 |
2,09 |
5 827 |
9,82 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
400 627 |
1,49 |
13 060 |
1,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
229 900 |
0,00 |
7 495 |
−0,07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
829 173 |
63,10 |
27 031 |
63,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
244 890 |
23,74 |
7 983 |
23,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
298 774 |
138,75 |
9 740 |
138,61 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
223 |
182,28 |
7 |
250,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
9 994 |
0,00 |
326 |
−0,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 425 |
148,86 |
372 |
149,66 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
189 938 |
83,73 |
6 192 |
83,60 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
43 900 |
0,00 |
1 431 |
−0,07 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 490 057 |
22,86 |
48 576 |
22,78 |
|