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 |
|