2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
58.485 |
3,24 |
4.574 |
11,43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.357.428 |
-11,28 |
338.638 |
-4,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
113.324 |
-4,69 |
9 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.515 |
82,18 |
1.448 |
96,74 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
178.034 |
-7,19 |
14.259 |
-3,15 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
89.911 |
0,26 |
7.032 |
8,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.417 |
-3,08 |
3.239 |
4,59 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
3.618 |
-54,80 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2
|
|
|
|
|
|
-3.856 |
19,83 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.120 |
0,00 |
244 |
7,96 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
36.121 |
0,00 |
2.825 |
7,91 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
545 |
-17,17 |
43 |
-10,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
125.016 |
11,84 |
9.778 |
20,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
98.074 |
-2,43 |
7.670 |
5,28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.440.515 |
-21,13 |
269.083 |
-14,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
980 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
414.443 |
0,62 |
30.039 |
-1,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
225 |
-71,52 |
|
2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
71.256 |
964,30 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
657 |
-6,41 |
50 |
-2,00 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
4.866 |
0,00 |
381 |
7,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
2.231 |
-91,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
382.162 |
2,85 |
28.849 |
7,16 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
771 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
65.692 |
8,81 |
4.761 |
6,53 |
|
2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
44 |
-49,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.455 |
9,81 |
114 |
17,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
55.854 |
0,63 |
4.368 |
8,60 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
|
|
82.373 |
22,44 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.651 |
-6,78 |
129 |
2,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.234 |
-97,34 |
2 |
-98,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.385 |
-9,12 |
108 |
-1,82 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.593 |
-3,69 |
359 |
4,06 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
7.300 |
|
571 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
29.792 |
5,66 |
2.330 |
15,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.738 |
-91,98 |
136 |
-91,40 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
20.200 |
|
1.580 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3.165 |
69,61 |
239 |
76,30 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.540 |
-76,08 |
257 |
-76,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51.064 |
1,70 |
3.994 |
9,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.702 |
7,52 |
211 |
15,93 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.775 |
0,00 |
217 |
7,96 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
22.800 |
-6,76 |
1.783 |
0,62 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.219 |
6,11 |
486 |
14,62 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
69.062 |
211,58 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.427 |
-0,66 |
581 |
7,21 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
66 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17.500 |
37,80 |
1.369 |
48,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.031 |
-1,26 |
984 |
2,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
506 |
-0,78 |
40 |
8,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.082 |
0,00 |
85 |
7,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.800 |
|
1.549 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2.909 |
154,51 |
228 |
176,83 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3.450 |
|
250 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
20.000 |
0,00 |
1.564 |
7,94 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.585 |
|
202 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
128.634 |
-0,22 |
10.060 |
7,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
|
|
|
|
|
|
9.576 |
670,39 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.559 |
|
403 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
121.300 |
-0,74 |
9.487 |
7,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.091 |
0,00 |
85 |
7,59 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
|
|
-8.644 |
-259,99 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.434 |
0,00 |
112 |
8,74 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class
|
|
|
|
|
|
44.628 |
355,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.724 |
-7,34 |
604 |
-2,11 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.858 |
0,38 |
849 |
8,29 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.127 |
1,85 |
401 |
9,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.204 |
-12,18 |
1.815 |
-5,27 |
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
46.325 |
228,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
219.742 |
-2,27 |
17.188 |
5,47 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15.000 |
|
1.173 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
82.696 |
0,00 |
6.468 |
7,91 |
|
2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
244 |
-51,69 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.550 |
0,00 |
199 |
8,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
750 |
282,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.040.386 |
3,36 |
81.369 |
11,53 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
480.382 |
46,59 |
37.571 |
58,18 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
5.068 |
0,00 |
396 |
7,90 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.589 |
|
202 |
|
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
|
|
47.324 |
460,84 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
907.662 |
6,86 |
70.997 |
16,71 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
32.282 |
-49,38 |
2.340 |
-51,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
345.677 |
36,01 |
27.035 |
46,76 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.479 |
12,89 |
575 |
15,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.721 |
-45,94 |
213 |
-41,76 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
25.499 |
-3,19 |
1.994 |
4,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.093.514 |
0,63 |
85.535 |
9,91 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
|
|
98 |
308,33 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.559 |
81,78 |
1.532 |
99,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13.117 |
-4,42 |
1.026 |
3,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
35.000 |
0,00 |
2.737 |
7,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.729.848 |
6,88 |
213.501 |
15,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
22.500 |
0,00 |
1.760 |
7,91 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
9.800 |
|
767 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
31.846 |
9,09 |
2.491 |
17,73 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.778 |
|
213 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
18.900 |
302,13 |
1.478 |
334,71 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
27.948 |
3,77 |
2.186 |
11,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
350.941 |
|
27.447 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
236 |
|
18 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
20.400 |
343,48 |
1.595 |
378,98 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.423.100 |
-7,13 |
111.301 |
0,21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.666 |
0,00 |
121 |
-2,44 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
946 |
-4,25 |
74 |
2,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13.026 |
-33,39 |
1.019 |
-28,16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.351 |
272,55 |
731 |
303,87 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
20.322 |
0,00 |
1.589 |
7,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
970.207 |
5,63 |
75.880 |
16,06 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
47.632 |
4,64 |
3.725 |
12,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
70.000 |
0,00 |
5.476 |
7,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.250 |
-55,60 |
332 |
-52,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.871 |
-6,97 |
225 |
0,45 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
48.279 |
-2,03 |
3.776 |
7,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.566 |
129,96 |
122 |
148,98 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
546 |
0,00 |
43 |
7,69 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
602 |
|
0 |
|
|
2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
5.931 |
384,16 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
31.890 |
|
2.494 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.666 |
-14,56 |
126 |
-11,35 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
222 |
-78,31 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
557.662 |
|
43.615 |
|
|
2025-08-29 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
|
|
19.178 |
193,38 |
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
|
|
52.614 |
-51,94 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.182 |
46,18 |
1.187 |
57,85 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
26.690 |
-6,36 |
2.088 |
2,25 |
|
2025-04-23 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
69.347 |
14,04 |
5.424 |
23,05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
741 |
45,87 |
58 |
58,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
1.764 |
84,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.103 |
-1,43 |
88 |
8,64 |
|
2025-08-29 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
|
|
102 |
-95,00 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
205.997 |
9,14 |
14.924 |
17,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
91.500 |
53,27 |
7.156 |
65,38 |
|
2025-08-26 |
NP |
PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares
|
|
|
|
|
|
7.841 |
-54,46 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.991 |
-9,44 |
860 |
-2,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
47.800 |
6,94 |
3.738 |
15,41 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.049 |
-97,24 |
82 |
-97,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
520 |
-17,98 |
41 |
-11,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153.064 |
95,41 |
11.971 |
110,87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.536 |
6,74 |
120 |
15,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
563 |
680,56 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
218.500 |
-4,00 |
16.495 |
0,03 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
132.679 |
6,04 |
10.016 |
10,49 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
816 |
-5,56 |
64 |
1,61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.509 |
-3,42 |
900 |
4,29 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
907 |
0,00 |
68 |
4,62 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
34.322 |
-1,98 |
3 |
0,00 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
|
|
4.901 |
22,44 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
836 |
0,00 |
63 |
5,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
15.300 |
0,00 |
1.197 |
-112,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
56.244 |
-3,97 |
4.399 |
3,65 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.827 |
|
221 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
49.031 |
-10,41 |
3.835 |
-3,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.154 |
3,22 |
475 |
10,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
75.900 |
4,98 |
5.936 |
13,28 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
3.092 |
0,00 |
242 |
7,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
72.300 |
-24,77 |
5.655 |
-18,82 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
222 |
0,00 |
17 |
6,25 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
168 |
|
13 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
18.200 |
-45,51 |
1.423 |
-41,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11.900 |
-55,76 |
931 |
-52,28 |
|
2025-08-25 |
NP |
MWERX - MetWest ESG Securitized Fund Class M
|
|
|
|
|
|
147 |
-29,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
750.132 |
63,04 |
58.668 |
75,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26.773.487 |
21,91 |
2.093.964 |
31,55 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
15.646 |
-0,39 |
1.224 |
8,81 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
40.018 |
5,19 |
3.021 |
9,58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
105 |
0,00 |
8 |
14,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
639.111 |
2,78 |
49.985 |
10,90 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
44.932 |
2,73 |
4 |
0,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.666 |
|
287 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.746 |
0,59 |
215 |
8,63 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
8.767 |
34,42 |
686 |
50,22 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
4.792 |
-21,53 |
375 |
-15,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
760.193 |
-3,73 |
59 |
3,51 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
142.643 |
-0,37 |
11.156 |
7,51 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
74.182 |
0,00 |
5.802 |
7,91 |
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
79.932 |
-2,07 |
5.725 |
-1,70 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares
|
|
|
|
|
|
-20.475 |
-20,26 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.584 |
-5,16 |
984 |
2,39 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.959 |
-7,81 |
466 |
-0,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
129 |
11,21 |
10 |
25,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
189.718 |
-0,33 |
14.838 |
7,55 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
176.369 |
267,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.971 |
0,00 |
311 |
8,01 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
80 |
0,00 |
6 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
38.048 |
0,24 |
2.872 |
4,47 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
258 |
-27,12 |
19 |
-30,77 |
|
2025-08-25 |
NP |
CUBAX - Calvert Absolute Return Bond Fund CLASS A
|
|
|
|
|
|
54.627 |
113,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10.406 |
-1,42 |
814 |
6,27 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23.768 |
0,00 |
1.859 |
7,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
119.706 |
-33,27 |
9.362 |
-28,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.090 |
|
0 |
|
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
2.672 |
38.057,14 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
120 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.471 |
-11,87 |
428 |
-4,90 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
9.330 |
-5,17 |
730 |
2,24 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
948.161 |
13,90 |
74.156 |
22,90 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12.424 |
-14,49 |
972 |
-7,79 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
212 |
0,95 |
16 |
6,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
24.060 |
10,88 |
1.882 |
19,66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
43.536 |
119,66 |
3.394 |
141,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16.428 |
-44,48 |
1.285 |
-40,11 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.199 |
0,00 |
250 |
8,23 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.876 |
-49,12 |
-225 |
-45,23 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
108.027 |
-9,82 |
8.155 |
-6,04 |
|
2025-08-27 |
NP |
CLDIX - Calvert Long-Term Income Fund Class I
|
|
|
|
|
|
136.704 |
60,57 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
22.231 |
1,23 |
1.739 |
9,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
|
|
|
|
|
|
735 |
-94,74 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
364.319 |
62,35 |
28 |
75,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
315.067 |
-0,33 |
24.641 |
7,56 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2
|
|
|
|
|
|
4.900 |
-50,98 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1.708.000 |
11,49 |
133.583 |
20,30 |
|
2025-08-26 |
NP |
Blackrock Income Trust, Inc.
|
|
|
|
|
|
629 |
-2.519,23 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I
|
|
|
|
|
|
-916 |
-106,76 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
67 |
13,56 |
5 |
25,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.557 |
4,53 |
278 |
14,40 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
34.039 |
0,11 |
2.662 |
8,04 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.304 |
3,16 |
337 |
11,26 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21.905 |
-3,77 |
1.713 |
3,88 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
30.147 |
0,04 |
2.358 |
9,27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
-2.870 |
-2.306,92 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
22.800 |
-64,09 |
1.721 |
-62,58 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
30.139 |
-0,13 |
2.184 |
-2,24 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2.965 |
0,00 |
232 |
7,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial
|
|
|
|
|
|
4.348 |
-21,45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.441.038 |
0,73 |
582.038 |
10,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
62.178 |
|
4.863 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
79.372 |
1.176,49 |
6.208 |
1.279,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.587 |
|
202 |
|
|
2025-07-29 |
NP |
PUCAX - PGIM Strategic Bond Fund Class A
|
|
|
|
|
|
-6.411 |
580,57 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
14.080 |
0,00 |
1.101 |
7,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
87 |
67,31 |
7 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.046 |
-74,88 |
395 |
-72,92 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
359 |
-98,14 |
28 |
-98,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.579 |
-4,15 |
671 |
3,40 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.215 |
3,44 |
324 |
9,49 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.042 |
0,00 |
160 |
8,90 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
233 |
0,43 |
18 |
12,50 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
405 |
0,00 |
32 |
6,90 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
12.783 |
0,11 |
1.000 |
8,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.842 |
16,38 |
2.021 |
25,61 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
-98,60 |
2 |
-99,19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.778 |
4,83 |
139 |
13,93 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2.450 |
0,00 |
192 |
5,52 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
1.572 |
-95,85 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0,00 |
31 |
10,71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
|
|
73.018 |
350,47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-66,67 |
2 |
-75,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
49.441 |
3,95 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
219.259 |
8,71 |
17.148 |
17,30 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
185.809 |
-12,87 |
14.532 |
-5,98 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.266 |
-0,28 |
412 |
7,59 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
899.689 |
0,77 |
70.365 |
8,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22.786 |
-6,35 |
1.782 |
1,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
|
|
1.176 |
237,64 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4.779.538 |
3,86 |
373.808 |
12,07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
743.640 |
-18,39 |
58.160 |
-11,93 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2.947 |
-39,78 |
230 |
-35,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23.544 |
9,19 |
1.841 |
17,86 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42.613 |
9,09 |
3.333 |
17,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
|
|
-6.029 |
-462,10 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.312.494 |
-10,54 |
571.910 |
-3,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.576 |
-6,02 |
984 |
1,44 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
6.210 |
0,00 |
486 |
7,78 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.101 |
0,00 |
243 |
8,04 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-14.000 |
-0,00 |
-1.095 |
9,28 |
|
2025-04-11 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.745 |
|
1.622 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.252 |
0,09 |
802 |
7,95 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.271 |
0,05 |
334 |
9,51 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
31.115 |
14,25 |
2.434 |
23,31 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
26.304 |
9,60 |
2.057 |
-10,29 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
39.121 |
10,55 |
3.060 |
19,31 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
27.802 |
118,35 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.278 |
18,71 |
178 |
28,06 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
41.484 |
30,29 |
3.245 |
40,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.080.872 |
-4,63 |
162.745 |
2,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
95.900 |
-0,97 |
7.500 |
6,87 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29.842 |
-12,98 |
2 |
0,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
622.913 |
-6,41 |
48.718 |
0,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
20.403 |
9,19 |
1.596 |
17,80 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8.255 |
-54,18 |
591 |
-54,01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.192 |
28,52 |
1.501 |
38,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.300 |
0,00 |
336 |
8,04 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.640 |
|
206 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.061 |
|
474 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2
|
|
|
|
|
|
61.146 |
-56,57 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
46.060 |
-42,47 |
3.337 |
-37,79 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
|
8 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
375 |
413,70 |
29 |
480,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
15.541 |
-5,70 |
1.173 |
-1,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class
|
|
|
|
|
|
21.198 |
-46,89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
31.566 |
-1,29 |
2.469 |
6,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
99.850 |
0,00 |
7.809 |
7,90 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5.145 |
|
402 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.646 |
29,99 |
1.067 |
42,08 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
639 |
52,14 |
50 |
63,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.476.376 |
-78,24 |
115.467 |
-76,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.921 |
2,13 |
708 |
7,28 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23.870 |
8,48 |
1.867 |
17,06 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
10.012 |
0,37 |
783 |
8,45 |
|
2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
|
|
2.929 |
-92,27 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17.501 |
-9,61 |
1.321 |
-5,78 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
30.400 |
-0,20 |
2 |
0,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.440 |
-25,65 |
637 |
-22,51 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.680 |
0,00 |
131 |
8,26 |
|
2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
22.121 |
252,68 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
571 |
6,93 |
45 |
15,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.095.995 |
-3,02 |
85.718 |
4,64 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
960 |
|
75 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
280.200 |
138,40 |
21.152 |
148,41 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.331 |
0,00 |
169 |
-2,33 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.755 |
16,92 |
1.076 |
26,17 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.007 |
14,43 |
76 |
20,63 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
30.214 |
-0,55 |
2.363 |
7,31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
102.804 |
14,64 |
8.040 |
23,71 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.876 |
0,65 |
303 |
11,81 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
889.077 |
-8,53 |
69.535 |
-1,30 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.507 |
-4,37 |
509 |
3,04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
50.762 |
1,55 |
3.832 |
5,83 |
|
2025-08-28 |
NP |
PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class
|
|
|
|
|
|
1.488 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18.442 |
0,00 |
1.392 |
4,19 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.670 |
|
209 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
29.936 |
2,80 |
2.341 |
10,95 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
44.665 |
|
3.493 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
10 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3.497 |
-15,84 |
274 |
-9,30 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.048 |
2,47 |
473 |
10,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
30.613 |
-1,75 |
2.394 |
6,02 |
|
2025-08-26 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
|
|
245 |
-43,52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24.811 |
5,59 |
1.941 |
15,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
128 |
|
10 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.142 |
-4,56 |
246 |
2,94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
255 |
4,08 |
20 |
11,76 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7.300 |
0,00 |
571 |
7,75 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
36.927 |
-11,85 |
2.888 |
-2,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
3.283 |
28,35 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10.769 |
1,47 |
842 |
9,49 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
69.887 |
-14,34 |
5.466 |
-7,58 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
2.213.874 |
43,54 |
173.169 |
56,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.685 |
-19,24 |
914 |
-12,88 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
72.100 |
-3,20 |
6 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.355 |
-49,70 |
980 |
-45,00 |
|
2025-08-28 |
NP |
PDMIX - PIMCO GNMA and Government Securities Fund Institutional
|
|
|
|
|
|
24.591 |
2.409,18 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.571 |
51,93 |
123 |
64,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16.754 |
2,60 |
1.310 |
12,06 |
|
2025-08-26 |
NP |
IOSAX - Voya Global Bond Portfolio Class ADV
|
|
|
|
|
|
356 |
-14,25 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
95.619 |
-41,94 |
7.479 |
-36,59 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.101 |
|
1.337 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
68.443 |
-0,15 |
5.353 |
7,73 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10.000 |
0,00 |
782 |
8,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
124.818 |
0,00 |
9.762 |
7,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.223.892 |
-6,01 |
330.351 |
1,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
|
|
234 |
-35,54 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
223.693 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.490 |
0,00 |
108 |
-2,73 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
10.464 |
5,45 |
818 |
15,21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.402 |
559,58 |
422 |
615,25 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.342 |
-2,70 |
183 |
5,17 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
53.814 |
0,00 |
3.854 |
0,39 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
16.383 |
-4,36 |
1 |
0,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
87.705 |
-0,76 |
6.859 |
7,09 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
23.400 |
232,76 |
1.830 |
259,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
62.359 |
-40,63 |
4.877 |
-35,93 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
40.579 |
5,66 |
2.940 |
21,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.545 |
7,24 |
512 |
15,61 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.917 |
-7,54 |
228 |
0,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.356 |
0,00 |
106 |
8,16 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
30.164 |
23,80 |
2.277 |
29,01 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
716.907 |
11,13 |
56.069 |
19,92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
700 |
0,00 |
55 |
8,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.536 |
-2,43 |
668 |
5,21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-49 |
|
-4 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
912 |
0,00 |
71 |
7,58 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36.097 |
|
2.823 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
22.796 |
0,00 |
1.783 |
9,25 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
106.077 |
-28,21 |
8.008 |
-25,20 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.943.925 |
-3,21 |
543.084 |
4,44 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18.227 |
0,74 |
1.376 |
4,96 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.353 |
625,76 |
243 |
594,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
|
|
1.554 |
1.086,26 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
314 |
0,00 |
25 |
9,09 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
19.584 |
-11,06 |
1.532 |
-2,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.928 |
20,74 |
1.011 |
30,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
|
|
4.901 |
21,98 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
4.113.375 |
-3,38 |
321.707 |
4,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
40.851 |
24,11 |
3 |
50,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FECBX - Fidelity SAI Enhanced Core Bond Fund
|
|
|
|
|
|
4.168 |
331,02 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.754 |
-5,30 |
661 |
-1,35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.574 |
-0,07 |
592 |
7,83 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
686.844 |
-25,52 |
53.718 |
-19,63 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
150.862 |
11,49 |
11.799 |
20,30 |
|
2025-08-28 |
NP |
PTUIX - PIMCO Total Return Fund IV Institutional Class
|
|
|
|
|
|
-2.940 |
-143,91 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.500 |
0,00 |
274 |
7,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
28.150 |
-4,23 |
2.202 |
3,33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
253.417 |
-0,01 |
19.820 |
7,90 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14.380 |
16,65 |
1.125 |
27,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1
|
|
|
|
|
|
10.460 |
-64,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
414.455 |
-10,17 |
32.415 |
-3,07 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2.735.075 |
36,91 |
206.471 |
42,66 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3.597 |
-2,04 |
281 |
5,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
355.137 |
-6,85 |
27.775 |
0,51 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.502 |
-4,03 |
274 |
3,41 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
129 |
11,21 |
10 |
25,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
82.038 |
13,52 |
6.193 |
18,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54.363 |
-44,02 |
4.252 |
-39,60 |
|
2025-08-28 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
|
|
209.718 |
147,23 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12.090 |
22,62 |
933 |
36,40 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.157 |
-5,07 |
325 |
2,52 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.194 |
0,00 |
563 |
7,87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
300.275 |
-0,12 |
23.112 |
8,42 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
27.698 |
13,97 |
2.166 |
23,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7.012 |
|
548 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
34.054 |
0,00 |
2.468 |
-2,10 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
63 |
|
5 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
172.109 |
-3,77 |
13.461 |
3,83 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18.581 |
-34,55 |
1.453 |
-29,36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.697 |
-12,35 |
133 |
-4,35 |
|
2025-08-26 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
1.960 |
-42,08 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
10.207 |
-2,04 |
798 |
5,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
200.964 |
90,74 |
15.717 |
105,83 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.643 |
-4,79 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
165.406 |
-4,90 |
12.936 |
2,62 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
565 |
|
43 |
|
|
2025-08-27 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
|
|
396.379 |
4.322,89 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
198.842 |
-0,74 |
15.551 |
7,11 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
53 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
|
|
|
|
|
|
12.567 |
138,19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
283 |
|
22 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
390.133 |
-7,16 |
30.512 |
0,18 |
|
2025-08-27 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
9.902 |
-1.135,77 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.776 |
36,90 |
1.156 |
47,70 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
195.671 |
|
15.303 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
55.000 |
|
4 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
31.196 |
-20,24 |
2.440 |
-13,94 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
255 |
0,00 |
20 |
5,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.654 |
17,02 |
755 |
26,47 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2.840 |
-6,58 |
222 |
0,91 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.887 |
1,85 |
695 |
9,97 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
13.152 |
-4,90 |
1.029 |
2,59 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
80.985 |
0,00 |
5.870 |
-2,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
76.039 |
-0,35 |
6 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
177.661 |
|
14 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
473.628 |
0,85 |
37.042 |
8,83 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
265.388 |
-1,73 |
21 |
5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K
|
|
|
|
|
|
4.706 |
1.131,68 |
|
2025-07-24 |
NP |
FMGAX - Fidelity Advisor Mortgage Securities Fund Class A
|
|
|
|
|
|
2.816 |
-0,49 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
72.221 |
7,66 |
5.649 |
17,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160.350 |
-5,17 |
12.541 |
2,33 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
55.568 |
79,29 |
4.361 |
110,12 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.938 |
-8,10 |
308 |
-0,97 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
|
|
-32.660 |
-187,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
177.810 |
0,00 |
13.907 |
7,91 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4.367 |
25.588,24 |
342 |
34.000,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
214 |
94,55 |
17 |
128,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.055 |
-8,36 |
552 |
0,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
22.598 |
-31,37 |
1.768 |
-25,06 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
26.959 |
0,00 |
2.108 |
7,94 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.495 |
0,00 |
113 |
0,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
618 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5.813 |
13,18 |
455 |
22,04 |
|
2025-08-27 |
NP |
HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares
|
|
|
|
|
|
558 |
51,77 |
|
2025-07-28 |
NP |
WOBDX - JPMorgan Core Bond Fund Class I
|
|
|
|
|
|
20.424 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
2.296 |
1,32 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
66.378 |
0,00 |
5.191 |
7,90 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-3 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio
|
|
|
|
|
|
105.455 |
234,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1
|
|
|
|
|
|
303 |
1.162,50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.443 |
-48,32 |
269 |
-44,19 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
45.530 |
2,41 |
3.561 |
10,49 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
25.158 |
2,95 |
1.968 |
2,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.272.710 |
6,70 |
99.539 |
15,14 |
|
2025-08-25 |
NP |
Core Bond Portfolio - Core Bond Portfolio
|
|
|
|
|
|
70.293 |
53,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.507 |
6,82 |
1.171 |
11,32 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.829 |
-0,18 |
221 |
7,80 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
143.364 |
-1,64 |
10.823 |
2,48 |
|
2025-08-20 |
NP |
CGCB - Capital Group Core Bond ETF Share Class
|
|
|
|
|
|
2.142 |
939,32 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17.508 |
0,00 |
1.369 |
9,26 |
|
2025-08-26 |
NP |
WATFX - Western Asset Core Bond Fund Class I
|
|
|
|
|
|
5.403 |
132,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.385 |
-3,58 |
421 |
4,21 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
18.916 |
0,62 |
1.479 |
8,59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.933 |
-5,98 |
151 |
1,34 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
15.848.748 |
-13,83 |
1.196.422 |
-10,21 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
43.242 |
-88,68 |
3.264 |
-88,21 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
331 |
1,53 |
26 |
8,70 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.529 |
-58,35 |
354 |
-55,08 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.707 |
|
212 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
113 |
-24,67 |
8 |
-33,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
55.422 |
-55,34 |
4.335 |
-50,07 |
|
2025-04-24 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
501.560 |
8,44 |
39.227 |
17,02 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.746 |
|
215 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
6.217 |
-18,13 |
486 |
-11,64 |
|
2025-08-29 |
NP |
FXICX - Fixed Income SHares: Series C Series C
|
|
|
|
|
|
73.510 |
-4,93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.175 |
-9,55 |
89 |
-6,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
73.780 |
3,71 |
5.770 |
11,91 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4.474 |
|
350 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
458.174 |
|
35.834 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.010 |
0,00 |
79 |
6,85 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
199 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
19.137 |
-10,47 |
1.497 |
-3,42 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
479.366 |
-22,89 |
37.496 |
-15,78 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
19.672 |
0,00 |
1.485 |
4,21 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
5.853 |
|
452 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
136.100 |
41,33 |
11 |
66,67 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
|
|
342.965 |
47,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
357 |
|
28 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
11.215 |
-5,13 |
877 |
2,45 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.000 |
0,00 |
391 |
8,01 |
|
2025-08-26 |
NP |
QLMHIX - Western Asset Core Plus VIT Portfolio Class I
|
|
|
|
|
|
784 |
-31,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.257 |
14,48 |
98 |
24,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
105.944 |
11,56 |
8.286 |
20,37 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.659 |
11,67 |
503 |
16,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20.266 |
84,57 |
1.585 |
99,37 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
29.958 |
4,73 |
2.343 |
13,02 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
442.714 |
20,82 |
34.625 |
30,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.510 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
109.800 |
-60,69 |
9 |
-60,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
50.432 |
0,00 |
3.944 |
7,91 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
48 |
-45,45 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
27.579 |
10,26 |
2.157 |
18,98 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.775 |
-65,42 |
217 |
-62,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A
|
|
|
|
|
|
4.997 |
-35,50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30.390 |
12,94 |
2.377 |
21,85 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
40.545 |
|
3.171 |
|
|
2025-07-28 |
NP |
OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I
|
|
|
|
|
|
121.388 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6.290 |
111,64 |
475 |
120,47 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
668.038 |
-1,72 |
48.399 |
6,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.100 |
-26,34 |
1.181 |
-20,54 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
196 |
113,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.200 |
-72,57 |
485 |
-70,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
79.503 |
-70,91 |
6.218 |
-68,61 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
440 |
0,00 |
34 |
9,68 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.529 |
-18,35 |
276 |
-11,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.653 |
-45,19 |
200 |
-60,86 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
429.106 |
62,56 |
33.560 |
75,41 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
134.204 |
25,36 |
10.496 |
35,28 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
52.536 |
11,13 |
3.966 |
15,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.169 |
369,48 |
91 |
405,56 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
257.350 |
|
20.127 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
36.172 |
0,65 |
2.829 |
8,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
|
|
4.677 |
14.987,10 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
18.988 |
21,56 |
1.485 |
31,18 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.882 |
32,36 |
304 |
42,92 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
|
|
365 |
-51,27 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7.653 |
8,99 |
578 |
13,58 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
880 |
0,00 |
64 |
-3,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.461 |
1,41 |
271 |
-93,81 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
10,81 |
3 |
50,00 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
184.176 |
-14,26 |
14.734 |
-0,87 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15.736 |
1,48 |
1.231 |
9,53 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.499 |
18,87 |
109 |
16,13 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
210 |
0,00 |
16 |
6,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.877 |
12,00 |
1.350 |
16,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.976 |
0,00 |
389 |
8,06 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
104.858 |
6,31 |
8.202 |
16,10 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
|
|
|
|
|
|
139 |
107,46 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class
|
|
|
|
|
|
930 |
-87,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.056 |
-9,15 |
457 |
-5,19 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
54.552 |
-4,17 |
4.267 |
4,66 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.723 |
-9,01 |
839 |
-1,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
385.980 |
70,44 |
30.187 |
83,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares
|
|
|
|
|
|
980 |
-47,28 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
60 |
-14,29 |
5 |
-20,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
484.813 |
2,72 |
37.917 |
10,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.815 |
36,57 |
142 |
43,88 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.530 |
51,64 |
120 |
65,28 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
73.781 |
2,10 |
5.770 |
10,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.493.234 |
-39,30 |
194.996 |
-34,50 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
17.034 |
|
1.332 |
|
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
20.000 |
0,00 |
1.510 |
4,14 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
75.100 |
0,00 |
5.874 |
7,90 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.137 |
0,00 |
402 |
7,80 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
258.578 |
-3,76 |
19.520 |
0,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
521.699 |
4,03 |
39.383 |
8,39 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.017 |
1,56 |
146 |
9,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.226 |
-3,25 |
565 |
4,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
207.748 |
6,49 |
15.683 |
10,95 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
22.500 |
|
1.760 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.296 |
0,65 |
414 |
8,66 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
32.761 |
13,50 |
2.374 |
22,70 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27.090 |
12,55 |
2 |
100,00 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
11.145 |
0,00 |
872 |
7,93 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
15.255 |
6,93 |
1.193 |
15,38 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
27.954 |
-1,38 |
2.186 |
6,43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
907 |
-51,88 |
71 |
-48,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.955 |
40,23 |
1.170 |
51,23 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.890 |
-3,09 |
226 |
4,63 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
59 |
-91,44 |
5 |
-91,84 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
126.192 |
0,00 |
9.526 |
4,20 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
176.794 |
0,42 |
13.346 |
4,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81.657 |
1.619,46 |
6 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2.779 |
0,00 |
217 |
7,96 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.983 |
5,52 |
233 |
14,22 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
128.616 |
-79,52 |
10.059 |
-77,90 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.601 |
-25,15 |
282 |
-23,01 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
348.682 |
95,38 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
14.984 |
-0,15 |
1.172 |
7,73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
198.741 |
-1,70 |
15.003 |
2,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
157.846 |
8,31 |
11.916 |
12,85 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
75 |
15,38 |
6 |
25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
205.160 |
-3,65 |
16.046 |
3,97 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
39.207 |
2,36 |
3.066 |
10,45 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
23.175 |
28,26 |
1.813 |
38,43 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.555 |
39,38 |
356 |
50,85 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
873.817 |
92,78 |
68.341 |
108,03 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.618 |
-21,15 |
424 |
-17,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
105.323 |
-49,41 |
8.237 |
-45,41 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24.516 |
-0,88 |
1.917 |
6,98 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.468 |
-5,41 |
115 |
2,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.630 |
|
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6.646 |
-3,83 |
520 |
5,06 |
|
2025-08-27 |
NP |
SUBDX - Carillon Reams Unconstrained Bond Fund Class A
|
|
|
|
|
|
102.336 |
124,35 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
138.965 |
-25,73 |
10.868 |
-19,86 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
64.112 |
-6,58 |
5.014 |
0,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
403 |
2,28 |
29 |
0,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11.718 |
10,68 |
951 |
23,99 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class
|
|
|
|
|
|
9.900 |
80,43 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.000 |
0,00 |
78 |
8,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.537 |
-3,65 |
433 |
4,09 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
310.045 |
-1,38 |
24.252 |
7,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
225.026 |
22,14 |
17.599 |
31,80 |
|
2025-08-29 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
31.952 |
-14,10 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.931 |
-39,24 |
386 |
-35,83 |
|
2025-08-28 |
NP |
CPTNX - Government Bond Fund Investor Class
|
|
|
|
|
|
36.615 |
196,47 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2.739 |
|
214 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.019.979 |
23,58 |
79.773 |
33,35 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11.663 |
111,86 |
912 |
128,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
326.928 |
11,83 |
25.569 |
20,67 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
|
|
196 |
-23,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19.826.483 |
-31,95 |
1.550.629 |
-26,57 |
|
2025-07-28 |
NP |
AVIGX - Avantis Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
1.145 |
39,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.722.416 |
0,36 |
990.074 |
8,16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.579 |
3,24 |
1.297 |
11,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
590 |
-69,27 |
46 |
-66,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23.733 |
-2,72 |
1.856 |
4,98 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
29.678 |
-0,47 |
2.321 |
8,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
65.259 |
-1,77 |
5.104 |
5,98 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
2.720 |
|
213 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
461 |
-4,95 |
36 |
2,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
509 |
-18,30 |
40 |
-13,33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
19.125 |
-4,82 |
1.496 |
2,68 |
|
2025-08-28 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
|
|
7.988 |
-234,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.586.862 |
-0,39 |
1.375.468 |
7,48 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4.450 |
0,00 |
348 |
9,78 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5.397 |
7.721,74 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
1.102 |
-56,91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51.399 |
7,30 |
4.020 |
15,75 |
|
2025-07-29 |
NP |
PGVAX - PGIM GOVERNMENT INCOME FUND Class A
|
|
|
|
|
|
-1.832 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.452 |
-58,64 |
110 |
-57,09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.683 |
0,00 |
132 |
9,17 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-160 |
|
-13 |
|
|
2025-08-28 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
-4.607 |
-108,03 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
25.712 |
598,13 |
2.011 |
655,64 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
91 |
|
7 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.185 |
18,38 |
406 |
27,76 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.070 |
13,02 |
320 |
16,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.454 |
0,00 |
1.052 |
7,90 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.353 |
-19,92 |
262 |
-13,53 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
31.149 |
1,64 |
2.351 |
5,90 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFICX - Calvert Income Fund Class A
|
|
|
|
|
|
28.453 |
-60,25 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
7.656 |
0,00 |
599 |
9,12 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
684.539 |
-0,87 |
53.538 |
6,97 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
38 |
|
3 |
|
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6.004 |
-3,81 |
470 |
3,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
797 |
-6,12 |
62 |
1,64 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.605 |
|
204 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
|
|
14.209 |
1.260,92 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
8.142 |
0,00 |
637 |
7,80 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
135 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.200 |
|
94 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
522.175 |
10,09 |
40.839 |
19,59 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.700 |
|
133 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33.190 |
-3,80 |
2.596 |
3,80 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.276 |
8,77 |
647 |
17,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
21.300 |
|
1.666 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.836.495 |
-18,74 |
143.632 |
-12,31 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
126.900 |
41,00 |
9.925 |
52,14 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
101 |
-4,72 |
8 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
41.383 |
0,00 |
3.237 |
9,21 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
99 |
-35,71 |
9 |
-18,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.516 |
-19,83 |
119 |
-13,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.697 |
-1,01 |
506 |
3,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
82.000 |
-15,90 |
6.413 |
-9,24 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
3.719 |
122,24 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
2.931.297 |
56,17 |
229.257 |
68,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
139.862 |
5,30 |
11 |
11,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|