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 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
458 |
-5,76 |
35 |
-2,86 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.599 |
|
125 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
832.695 |
-21,18 |
65.125 |
-14,95 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
441.055 |
5.063,37 |
34.495 |
5.472,54 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
944.091 |
29,22 |
73.847 |
41,13 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.029 |
-5,58 |
159 |
1,94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
27.388 |
-3,42 |
2.068 |
0,63 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
12.000 |
1,69 |
906 |
5,97 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
455 |
0,00 |
36 |
9,38 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.185 |
0,00 |
249 |
8,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
230 |
-44,71 |
18 |
-43,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
19.522 |
13,75 |
1.474 |
18,50 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
170.724 |
-11,35 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.257 |
0,00 |
91 |
-2,15 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.301 |
0,00 |
258 |
7,95 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
24.767 |
24,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.292 |
7,06 |
492 |
15,76 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.409 |
-5,04 |
423 |
2,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.061 |
-4,50 |
83 |
2,50 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4.335 |
-13,04 |
339 |
-6,09 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
70.450 |
-0,21 |
5.510 |
7,66 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.942 |
|
230 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.850 |
0,00 |
301 |
7,89 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
-1.395 |
-124,23 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
45.090 |
-3,72 |
3.526 |
3,89 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
165 |
50,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
44.076 |
46,56 |
3.447 |
58,19 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
283 |
-76,97 |
22 |
-75,28 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
207 |
|
16 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
15.442 |
|
1.166 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
4.717 |
-0,30 |
369 |
7,60 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
228 |
-8,80 |
18 |
-5,56 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
2.856 |
0,00 |
223 |
7,73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
364 |
0,00 |
28 |
7,69 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I
|
|
|
|
|
|
13.643 |
1,40 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
11.643 |
-47,93 |
879 |
-45,80 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.960 |
-189,43 |
310 |
-191,69 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.852 |
-11,80 |
536 |
-4,97 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.655 |
|
208 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.597 |
-85,28 |
696 |
-85,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
18.673 |
-24,14 |
1.460 |
-35,77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
839.561 |
0,06 |
63.378 |
4,26 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.845 |
13,19 |
692 |
22,08 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.034 |
1,55 |
147 |
9,70 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A
|
|
|
|
|
|
1.617 |
-69,99 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
17.811 |
0,29 |
1.393 |
8,16 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.980 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.530 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
USGAX - Morgan Stanley US Government Securities Trust A
|
|
|
|
|
|
9.850 |
-54,81 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
132.816 |
1,63 |
10.388 |
9,66 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2.002 |
|
157 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.423 |
1,14 |
107 |
5,94 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
470.253 |
-16,83 |
36.778 |
-10,25 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
35.885 |
2.278,06 |
2.709 |
2.384,40 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
7.428 |
0,00 |
581 |
7,81 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
128.766 |
9,43 |
10 |
25,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
5.421 |
-1,63 |
424 |
6,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
302.410 |
12,73 |
22.829 |
17,46 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
5.613 |
-15,57 |
439 |
-8,94 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
26 |
-81,69 |
2 |
-80,00 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
6.297 |
-3,92 |
493 |
4,90 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3.107 |
-2,02 |
243 |
2,11 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
790.877 |
-9,58 |
61.854 |
-2,44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
168.378 |
534,55 |
13.169 |
584,76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.026 |
39,21 |
74 |
51,02 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
103 |
8,42 |
8 |
16,67 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
390.932 |
-10,25 |
30.575 |
-3,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
47.506 |
|
3.715 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
471.208 |
15,17 |
36.853 |
24,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7.417 |
0,00 |
580 |
8,01 |
|
2025-07-24 |
NP |
FIGB - Fidelity Investment Grade Bond ETF
|
|
|
|
|
|
1.618 |
270,25 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVBVX - Venerable Strategic Bond Fund Class V
|
|
|
|
|
|
27.445 |
84,47 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
155 |
-2,52 |
12 |
9,09 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.156 |
|
169 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
23 |
-75,82 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.081 |
8,22 |
397 |
16,76 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
7.259 |
7,32 |
526 |
5,20 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.182 |
-15,62 |
249 |
-9,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11.938 |
-76,52 |
934 |
-92,87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
258.847 |
-5,36 |
20.244 |
2,12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
480 |
0,00 |
38 |
8,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
25.358 |
-2,71 |
1.983 |
4,98 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
385 |
0,00 |
30 |
11,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.002.757 |
5,94 |
78.426 |
14,31 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.764 |
|
216 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
265.636 |
-1,44 |
20.053 |
2,70 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
|
1 |
|
|
2025-08-29 |
NP |
VPVLDDV - PIMCO Low Duration Portfolio Administrative
|
|
|
|
|
|
38.221 |
0,40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
565 |
31,70 |
44 |
46,67 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9.979 |
-1,67 |
780 |
6,12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
200,00 |
1 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-17 |
|
-1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
13.824 |
-28,24 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
422,22 |
4 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12.241 |
92,50 |
958 |
108,50 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11.620 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.090.051 |
15,17 |
85.253 |
24,28 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
800 |
-27,27 |
63 |
-23,46 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
84.940 |
3,69 |
6.643 |
11,89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
|
|
|
|
|
|
1.801 |
-131,37 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
49.529 |
64,64 |
3.874 |
77,66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.255 |
0,00 |
170 |
4,29 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.689 |
26,51 |
289 |
36,49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.278 |
-3,87 |
1.586 |
3,73 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.593.809 |
-1,11 |
281.072 |
6,71 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
112.300 |
-7,66 |
8.478 |
-3,78 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.760 |
0,00 |
451 |
9,22 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10.672 |
-5,13 |
835 |
2,33 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.966 |
1,85 |
215 |
9,74 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
10.620 |
-40,65 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
40.238 |
-51,69 |
3.147 |
-47,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
210.260 |
0,00 |
15.873 |
4,19 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
476 |
20,51 |
37 |
32,14 |
|
2025-07-28 |
NP |
JBND - JPMorgan Active Bond ETF
|
|
|
|
|
|
20.824 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35.967 |
15,06 |
2.813 |
24,15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.385.415 |
35,37 |
108.353 |
46,07 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.526 |
1,53 |
276 |
9,56 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.027 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.336 |
2,30 |
104 |
10,64 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
13.576 |
1.531,61 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
6.555 |
-4,52 |
513 |
3,02 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
93.401 |
|
7.305 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.362 |
|
1 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.865 |
0,59 |
850 |
8,57 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4.625 |
0,00 |
362 |
7,76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
30.148 |
15,28 |
2.358 |
25,89 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
30.731 |
0,74 |
2.403 |
8,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
143.867 |
6,66 |
11.252 |
15,09 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.040 |
|
75 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
220.090 |
0,27 |
17 |
13,33 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
|
|
41.156 |
40.248,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
|
|
168 |
-95,68 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
582 |
36,62 |
46 |
50,00 |
|
2025-08-29 |
NP |
BOND - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
15.086 |
-59,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.210 |
0,00 |
564 |
7,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.867 |
-3,38 |
537 |
4,27 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
415.699 |
-1,33 |
32.512 |
6,47 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.496 |
25,71 |
113 |
30,23 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
4.126 |
3,00 |
323 |
11,03 |
|
2025-08-25 |
NP |
HIABX - Hartford Total Return Bond Hls Fund Ia
|
|
|
|
|
|
22.949 |
-192,18 |
|
2025-08-29 |
NP |
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
|
|
|
|
|
|
558 |
-178,67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6.330 |
18,54 |
495 |
27,91 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
|
|
6.882 |
-2,34 |
|
2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
33.599 |
6,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
614 |
44,13 |
44 |
57,14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
82.969 |
31,40 |
6.489 |
41,81 |
|
2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
-2.870 |
208,83 |
|
2025-06-25 |
NP |
LMBS - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
39.112 |
-73,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.102.890 |
-4,66 |
86.257 |
2,87 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.577 |
-47,31 |
436 |
-42,48 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
15.120 |
0,00 |
1.183 |
7,95 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.920 |
-85,31 |
463 |
-86,09 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
22.267 |
-1,47 |
1.742 |
6,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
45.293 |
-43,86 |
3.542 |
-39,42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
367 |
0,00 |
29 |
7,69 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
49.820 |
0,00 |
3.896 |
7,92 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.766 |
0,13 |
295 |
8,09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
747 |
116,52 |
56 |
93,10 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
17.731 |
-29,57 |
1.339 |
-26,64 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
54.345 |
10,69 |
4.251 |
20,88 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31.519 |
-5,85 |
2.465 |
2,84 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
584.581 |
-6,64 |
44.130 |
-2,72 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
9.474 |
-0,43 |
741 |
7,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
163.202 |
111,91 |
12.532 |
124,51 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
91.171 |
0,00 |
7.130 |
7,90 |
|
2025-08-28 |
NP |
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
34.305 |
-623,73 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
566.487 |
-2,51 |
44.305 |
5,20 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
101.726 |
0,00 |
7.956 |
7,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.713 |
-0,91 |
681 |
6,91 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.700 |
340,15 |
446 |
423,53 |
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
12.275 |
-79,81 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
951 |
1,49 |
74 |
10,45 |
|
2025-08-26 |
NP |
SGVAX - Western Asset Mortgage Total Return Fund Class A
|
|
|
|
|
|
-574 |
-116,32 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
14.748 |
-2,70 |
1.113 |
1,37 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
200 |
0,00 |
16 |
7,14 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
22.705 |
13,21 |
1.776 |
22,16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.855 |
-44,40 |
301 |
-40,04 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.199 |
|
250 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224.366 |
-82,39 |
17.548 |
-81,00 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
49.307 |
-14,12 |
3.856 |
-7,33 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
10.907 |
-14,33 |
853 |
-7,48 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.311 |
8,03 |
259 |
16,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
202.399 |
3,95 |
15.830 |
12,53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.592 |
128,17 |
196 |
137,80 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
13.200 |
0,00 |
1.032 |
7,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.741 |
-29,27 |
449 |
-23,64 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
314.383 |
36,54 |
24.588 |
48,01 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
9.671 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
500 |
0,00 |
39 |
8,33 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
8.830 |
-9,89 |
691 |
-2,82 |
|
2025-08-27 |
NP |
VCRB - Vanguard Core Bond ETF ETF Shares
|
|
|
|
|
|
-225 |
-92,97 |
|
2025-08-28 |
NP |
SSASX - State Street Income Fund
|
|
|
|
|
|
8.684 |
-71,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
149.794 |
8,73 |
11.308 |
13,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
119.805 |
-4,75 |
9.370 |
2,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
|
|
2.136 |
-97,56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.952 |
28,81 |
309 |
39,19 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
84 |
|
7 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.700 |
-66,08 |
602 |
-63,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
33.300 |
-47,06 |
2.604 |
-42,87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
48.589 |
|
3.800 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.700 |
72,83 |
1.619 |
86,41 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
11.584 |
0,00 |
906 |
7,87 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
7.225 |
-1,37 |
565 |
6,60 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
411.593 |
39,16 |
32.191 |
50,16 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
934.449 |
|
73.083 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.046 |
23,35 |
82 |
32,79 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
13.725 |
-39,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.351 |
9,12 |
262 |
18,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
-15.682 |
-341,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69.263 |
337,29 |
5.417 |
371,86 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
784 |
-27,14 |
61 |
-20,78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
183.308 |
-4,45 |
14.337 |
3,11 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
71.220 |
0,00 |
5.570 |
7,90 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.314 |
10,67 |
0 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20 |
-4,76 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
85.743 |
-2,16 |
6.706 |
5,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
|
|
|
|
|
|
18.842 |
249,43 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
50 |
|
4 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.288 |
14,10 |
726 |
23,05 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7.372 |
-12,25 |
577 |
-5,26 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
131.000 |
-48,63 |
10.246 |
-44,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
650 |
35,14 |
49 |
44,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
506.224 |
37,37 |
39.592 |
48,23 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.016 |
-91,26 |
158 |
-90,61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
16.941 |
-13,50 |
1.325 |
-6,69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
|
|
9.206 |
438,05 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
25.442 |
-14,27 |
1.990 |
-6,35 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
52.871 |
-35,30 |
3.832 |
-36,65 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
292.852 |
-14,95 |
22.107 |
-11,38 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.527 |
6,86 |
119 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10.954 |
-6,42 |
857 |
0,94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
194.182 |
-2,94 |
15.187 |
4,73 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.672 |
-6,96 |
131 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
57.327 |
0,00 |
4.484 |
7,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.347.125 |
9,30 |
183.569 |
17,95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
40 |
11,11 |
3 |
50,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
145 |
168,52 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
10.697 |
-35,80 |
775 |
-37,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
|
|
2.674 |
-0,85 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
|
|
-187 |
-186,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
46.800 |
4,00 |
3.660 |
12,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
152.200 |
238,22 |
11.904 |
265,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
142.243 |
11,14 |
11.125 |
19,92 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
182.000 |
0,00 |
12 |
0,00 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
39.083 |
1,40 |
3.057 |
9,42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
15.058 |
9,69 |
1.178 |
18,29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
325.766 |
-4,25 |
25.478 |
3,32 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12.947.234 |
1,93 |
1.012.603 |
9,99 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
17 |
|
1 |
|
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
786 |
|
57 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
67.401 |
-1,95 |
5.271 |
5,80 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
8.378 |
-24,46 |
655 |
-18,43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
73.950 |
0,00 |
5.582 |
4,20 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
257 |
0,00 |
19 |
-5,26 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
61.138 |
-15,75 |
4.782 |
-9,09 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
975.791 |
16,06 |
76.317 |
25,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
|
|
|
|
|
|
-4.231 |
-175,29 |
|
2025-08-29 |
NP |
PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative
|
|
|
|
|
|
3.999 |
|
|
2025-08-28 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
103.894 |
-7,94 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.840 |
|
300 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
192.505 |
47,27 |
15.056 |
58,91 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.266 |
9,07 |
568 |
17,84 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
289.470 |
-6,58 |
21.852 |
-2,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
5.374 |
2,97 |
420 |
11,11 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4.531 |
-0,61 |
354 |
7,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
|
|
2.791 |
81,94 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
8.938 |
22,98 |
699 |
32,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
-492 |
-118,58 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
35.374 |
-1,92 |
2.767 |
5,81 |
|
2025-08-29 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
6.510 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
36.062 |
-1,67 |
2.821 |
7,39 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
4.661 |
0,84 |
364 |
9,34 |
|
2025-08-25 |
NP |
MWUIX - Metropolitan West Ultra Short Bond Fund Class I
|
|
|
|
|
|
441 |
-9,63 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15.232 |
-11,45 |
1.191 |
-4,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87.365 |
2,84 |
6.833 |
10,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
16.546 |
18,65 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
57.472 |
-38,75 |
4.495 |
-33,91 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
2.974 |
93,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.407 |
-35,24 |
266 |
-30,18 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
264 |
-34,33 |
21 |
-31,03 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.529 |
4,66 |
823 |
12,89 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
3.387 |
-17,79 |
265 |
-9,59 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
26.055 |
0,00 |
2.038 |
7,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Core Bond Fund Class 1
|
|
|
|
|
|
5.635 |
33,22 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
231 |
24,86 |
18 |
38,46 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.990 |
26,20 |
781 |
36,30 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
20.789 |
4,24 |
1.626 |
12,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
153.079 |
|
11.972 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
23.175 |
28,26 |
1.813 |
38,43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8.506 |
-9,70 |
665 |
-2,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.295 |
-0,84 |
3.386 |
7,02 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
64 |
3,23 |
5 |
25,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17.857 |
15,21 |
1.397 |
24,31 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
128.158 |
-5,74 |
10.023 |
1,72 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
582.598 |
0,20 |
45.565 |
8,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.500 |
-32,12 |
1.603 |
-26,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
7.616 |
0,00 |
596 |
7,79 |
|
2025-08-12 |
13F/A |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1.138 |
-81,18 |
89 |
-84,05 |
|
2025-08-26 |
NP |
SNIDX - Intermediate Duration Portfolio
|
|
|
|
|
|
33.015 |
277,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.747 |
3,64 |
606 |
13,08 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
4.400 |
-32,31 |
344 |
-26,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28.100 |
-72,42 |
2.198 |
-70,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.331 |
|
339 |
|
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
509.258 |
0,30 |
39.829 |
10,62 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2
|
|
|
|
|
|
15.874 |
-55,80 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
124.259 |
2,41 |
9.718 |
10,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
860.092 |
0,05 |
67 |
8,06 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
1.540.000 |
71,11 |
120.459 |
86,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.112.601 |
6,24 |
87.017 |
14,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
-2.870 |
-392,76 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
150.556 |
-14,90 |
11.775 |
-8,17 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
9.722 |
|
760 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
76.138 |
0,00 |
5.955 |
7,90 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9.581 |
1,43 |
749 |
9,50 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
26.551 |
|
2.077 |
|
|
2025-07-28 |
NP |
AVIG - Avantis Core Fixed Income ETF
|
|
|
|
|
|
9.673 |
-37,81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.954 |
24,36 |
857 |
35,23 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
113.202 |
35,88 |
8.854 |
46,62 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
114.592 |
-4,55 |
8.963 |
3,01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
379.656 |
-1,38 |
29.693 |
6,42 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
5.424 |
-15,25 |
424 |
-8,42 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
180 |
|
14 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.338 |
124,10 |
417 |
142,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
99.739 |
14,81 |
7.801 |
23,89 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
225 |
|
17 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
450 |
0,00 |
35 |
9,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
57.183 |
1,39 |
4.472 |
9,42 |
|
2025-08-28 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
350 |
-81,49 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
215.102 |
-6,86 |
16.238 |
-2,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.009 |
4,99 |
79 |
13,04 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.066 |
-2,28 |
1.527 |
-4,33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
15.647 |
0,00 |
1.224 |
7,85 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
155 |
0,00 |
12 |
9,09 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
3.000 |
0,00 |
235 |
7,83 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
91.913 |
-60,00 |
6.662 |
-60,84 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
109 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.828.535 |
9,68 |
143.010 |
18,45 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
|
|
|
|
|
|
433.954 |
6.318,47 |
|
2025-08-22 |
NP |
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
|
|
|
|
|
|
1.238 |
-178,54 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5.097 |
3,16 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
256 |
0,00 |
20 |
11,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.895 |
-1,78 |
774 |
5,89 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.287.013 |
1,72 |
97.157 |
5,99 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
44.483 |
-9,83 |
3.479 |
-2,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
25.634.378 |
-0,58 |
2.004.865 |
7,28 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.177 |
-30,07 |
92 |
-23,97 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
3.088 |
-1,75 |
224 |
-3,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.519 |
-3,52 |
197 |
4,23 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.210 |
0,31 |
251 |
14,09 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
144.200 |
-29,14 |
11.278 |
-23,54 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
142.300 |
-32,01 |
11.129 |
-26,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24.534 |
|
1.919 |
|
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
9.090 |
48,29 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
815 |
0,00 |
64 |
6,78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
332.079 |
15,02 |
25.972 |
24,11 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
5.365 |
-2,28 |
420 |
5,54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
24.690 |
12,29 |
1.931 |
21,22 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.091 |
-6,72 |
398 |
0,76 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.160 |
0,00 |
404 |
8,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
338.752 |
0,81 |
26.497 |
10,10 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.609 |
7,44 |
876 |
12,02 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.713 |
-0,25 |
1.464 |
7,65 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.245 |
-0,24 |
97 |
7,78 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.774.579 |
177,32 |
138.790 |
199,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
115.700 |
16,63 |
9.049 |
25,84 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2
|
|
|
|
|
|
22.055 |
-43,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
171.700 |
10,35 |
13.429 |
19,07 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
57 |
|
4 |
|
|
2025-08-27 |
NP |
CRCBX - Carillon Reams Core Bond Fund Class A
|
|
|
|
|
|
24.395 |
1,78 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
83 |
0,00 |
6 |
0,00 |
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
155.256 |
25,17 |
11.248 |
35,34 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
615 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
62.415 |
12,95 |
4.881 |
21,87 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
81 |
0,00 |
6 |
20,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.548 |
-34,68 |
199 |
-29,43 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
95 |
6,74 |
7 |
16,67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
362.022 |
0,00 |
27.329 |
4,20 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
56.169 |
49,08 |
4.393 |
60,88 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.678 |
-7,24 |
366 |
0,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
261.497 |
-25,49 |
20.452 |
-19,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.704 |
-3,53 |
211 |
3,94 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.744 |
-2,52 |
527 |
5,19 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
40.280 |
4,98 |
3.151 |
14,63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.346 |
9,58 |
340 |
18,12 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
123.493 |
-4,44 |
10 |
0,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
5.910 |
0,00 |
462 |
7,94 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8.856 |
3,22 |
693 |
8,98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.147 |
-59,72 |
559 |
-56,61 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
23.249 |
5,66 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.821 |
0,00 |
137 |
4,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
24.864 |
-2,19 |
1.945 |
5,54 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
14.388 |
-17,00 |
1.125 |
-10,43 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
70.392 |
0,42 |
5.505 |
8,37 |
|
2025-05-01 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
81.212 |
381,02 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
8.248 |
-7,53 |
645 |
-0,15 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
PSTIX - PIMCO StocksPLUS Short Fund Institutional
|
|
|
|
|
|
3.785 |
-76,92 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
145.683 |
1,49 |
10.998 |
5,75 |
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2
|
|
|
|
|
|
28.148 |
-58,37 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.463 |
-17,41 |
468 |
-19,17 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
25.624 |
2,81 |
2.004 |
10,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.693 |
-0,63 |
445 |
8,54 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
70.663 |
1,44 |
5.122 |
-0,70 |
|
2025-04-21 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.693 |
|
211 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
962.759 |
4,03 |
75.297 |
12,25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
398 |
-40,42 |
31 |
-35,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
90.860 |
68,50 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
579 |
-1,53 |
45 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
161.880 |
0,43 |
12.220 |
4,65 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.155 |
0,00 |
403 |
8,04 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.210 |
10,35 |
329 |
19,20 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
858 |
-56,84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
684.898 |
-16,66 |
53.566 |
-10,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.137.366 |
13,45 |
88.954 |
25,13 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
15.647 |
2,83 |
1.224 |
10,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
332.452 |
18,79 |
26.001 |
28,18 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
4.036.122 |
20,24 |
315.665 |
29,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.639 |
0,00 |
128 |
8,47 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
27.948 |
18,17 |
2.150 |
19,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.471 |
-10,13 |
741 |
-3,01 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
40.306 |
-9,25 |
3.152 |
-2,08 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.778 |
21,37 |
134 |
26,42 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
31 |
10,71 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
39 |
8,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16.231 |
-2,32 |
1.269 |
5,40 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.400 |
1,66 |
892 |
9,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15.211 |
|
1.190 |
-93,55 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.896 |
|
226 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
725.000 |
0,00 |
54.730 |
4,20 |
|
2025-08-25 |
NP |
MWIGX - Metropolitan West Investment Grade Credit Fund Class I
|
|
|
|
|
|
294 |
-33,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.455 |
-0,56 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
214.240 |
-4,49 |
16.756 |
3,06 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
30.359 |
3,39 |
2.374 |
11,56 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.092 |
-4,32 |
398 |
3,38 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
14.870 |
125,92 |
1.123 |
135,71 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.910 |
-41,62 |
356 |
-36,94 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
520.711 |
173,22 |
40.725 |
194,82 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
|
|
6.510 |
-70,80 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.028 |
66,01 |
471 |
79,09 |
|
2025-08-28 |
NP |
PEGBX - PIMCO ESG Income Fund Class C
|
|
|
|
|
|
-8.135 |
-245,74 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
592.578 |
3,15 |
46.351 |
12,66 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
390 |
0,00 |
31 |
7,14 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5.671 |
|
-444 |
|
|
2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
|
|
1.076 |
77,27 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio
|
|
|
|
|
|
102.914 |
-42,42 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5.098 |
0,00 |
399 |
7,86 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
119.535 |
0,00 |
9.349 |
7,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.926 |
-67,35 |
151 |
-64,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
154 |
|
1.204 |
|
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
2.730 |
|
214 |
|
|
2025-08-28 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
|
|
2.390 |
-96,71 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.742 |
|
214 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.739 |
0,00 |
371 |
7,87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
67 |
|
5 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
412 |
-81,85 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
6.628 |
-0,56 |
518 |
7,25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
|
|
980 |
-48,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.048.922 |
-46,12 |
82.036 |
-41,86 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
12.085 |
-0,60 |
945 |
7,26 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53.749 |
0,42 |
4.204 |
8,35 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
|
|
-538.727 |
738,51 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
262.576 |
-6,51 |
20.536 |
0,88 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
11.100 |
0,00 |
868 |
7,96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-8.796 |
|
-688 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
32.076 |
-3,22 |
2.509 |
4,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
-465 |
-179,05 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15.114 |
0,00 |
1.182 |
7,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.029 |
14,69 |
315 |
19,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
395 |
|
31 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.011 |
4,74 |
157 |
12,95 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
164 |
-5,20 |
13 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10.000 |
-60,00 |
782 |
-56,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
50.558 |
18,86 |
3.955 |
29,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.369 |
0,00 |
655 |
9,18 |
|
2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
-40.578 |
-254,73 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.724 |
|
213 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10.000 |
-41,18 |
782 |
-36,53 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
240 |
0,00 |
19 |
5,88 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.342 |
-58,29 |
418 |
-54,53 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
300 |
|
23 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
12.495 |
0,00 |
977 |
7,96 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.150 |
0,00 |
90 |
7,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.110 |
5,83 |
1.025 |
14,27 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.455 |
235,09 |
1.365 |
254,55 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13.121 |
1,55 |
991 |
5,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35.930 |
13,41 |
2.810 |
22,39 |
|
2025-08-25 |
NP |
WBND - Western Asset Total Return ETF
|
|
|
|
|
|
96 |
5,56 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.928 |
|
229 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.764 |
33,14 |
3.379 |
38,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17.719 |
8,48 |
1.386 |
17,08 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.400 |
16,87 |
710 |
21,82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
867.311 |
877,68 |
67.832 |
955,09 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
13.983 |
-86,41 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2
|
|
|
|
|
|
2.445 |
-59,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
89.908 |
3,82 |
7.033 |
13,38 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
127 |
|
10 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5.460 |
-75,35 |
427 |
-73,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10.379 |
-2,41 |
812 |
5,32 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.278 |
-1,84 |
100 |
5,32 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.083 |
-77,54 |
85 |
-73,58 |
|
2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
980 |
-112,80 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
67 |
4,69 |
5 |
25,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
55.145 |
-16,58 |
4.313 |
-10,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
980.106 |
-1,34 |
76.654 |
6,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
148.634 |
-4,81 |
11.625 |
2,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
20.000 |
|
1.564 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
911.106 |
5,25 |
71.258 |
13,58 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
14.510 |
32,88 |
1.135 |
43,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
577.819 |
-0,66 |
45.191 |
7,19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
136,36 |
2 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1
|
|
|
|
|
|
1.183 |
176,17 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
967 |
3.619,23 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.255 |
1.207,23 |
246 |
1.261,11 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
8.517 |
-0,42 |
666 |
7,59 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
104.637 |
-15,04 |
8.184 |
-8,32 |
|
2025-08-27 |
NP |
VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares
|
|
|
|
|
|
-450 |
-92,71 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
760.587 |
0,53 |
59.486 |
8,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.963 |
-0,66 |
154 |
6,99 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
61.914 |
0,00 |
4.842 |
7,91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
22.293 |
-7,91 |
1.744 |
-0,63 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.005 |
19,11 |
783 |
28,62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
27.484 |
-6,43 |
2.150 |
0,94 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.338.122 |
3,45 |
96.947 |
11,84 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
570 |
0,00 |
45 |
7,32 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.356 |
-1,94 |
419 |
6,91 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
9.080 |
-21,28 |
710 |
-15,07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
35.637 |
8,08 |
2.787 |
16,66 |
|
2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
|
|
-25.385 |
-1.010,18 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
-9,09 |
313 |
-1,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
16.300 |
-26,61 |
1.275 |
-20,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
99.689 |
-1,19 |
7.797 |
6,63 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
12.352 |
-0,57 |
966 |
7,33 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
7.267 |
-0,12 |
568 |
7,78 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II
|
|
|
|
|
|
735 |
60,61 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
8.080 |
21,74 |
632 |
33,05 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
36.172 |
-4,15 |
2.829 |
3,44 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PUTIX - PIMCO Strategic Bond Fund Institutional
|
|
|
|
|
|
810 |
45,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
480.259 |
-0,76 |
37.561 |
7,08 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3.900 |
0,00 |
305 |
8,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio
|
|
|
|
|
|
-2.701 |
464,85 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.745 |
21,20 |
293 |
30,94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.885 |
-1,80 |
226 |
6,13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.638 |
-1,00 |
350 |
3,24 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
767.579 |
12,14 |
57.945 |
16,85 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
22.585 |
11,74 |
1.766 |
20,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.458 |
|
192 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
184 |
25,17 |
13 |
44,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.616 |
-9,15 |
1.378 |
-1,99 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
90.353 |
2,19 |
7.067 |
10,27 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
575 |
0,00 |
43 |
4,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153.874 |
-42,16 |
12.034 |
-37,59 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.608 |
-74,27 |
272 |
-71,03 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
206.330 |
16,42 |
16.137 |
25,63 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
19.828 |
-51,48 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
10.662 |
-6,80 |
805 |
-2,90 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
5.086 |
4,95 |
398 |
13,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
236.728 |
31,48 |
19 |
38,46 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
3.656 |
-22,13 |
286 |
-16,18 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.360 |
|
106 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36.023 |
0,14 |
2.817 |
8,06 |
|
2025-08-19 |
NP |
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
|
|
|
|
|
|
28.418 |
-121,23 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
190.647 |
-2,30 |
14.911 |
5,42 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
1.673 |
-92,58 |
121 |
-92,75 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.638 |
|
285 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Moderate Duration Portfolio
|
|
|
|
|
|
2.714 |
-96,92 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.930 |
7,85 |
674 |
12,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
|
|
1.162 |
81,28 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
3.300 |
0,00 |
258 |
7,95 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
|
|
-723 |
97,00 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
17.800 |
16,34 |
1 |
0,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.576 |
|
123 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
728.483 |
|
56.975 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
6.000 |
-4,94 |
469 |
2,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
240.089 |
-3,07 |
18.777 |
4,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
972 |
36,52 |
76 |
49,02 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.846 |
0,00 |
1.045 |
4,19 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
17.669 |
-1.904,80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7.134 |
0,00 |
558 |
7,74 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
887 |
-75,43 |
69 |
-93,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
39.794 |
0,01 |
3.004 |
4,23 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
11.907 |
3,40 |
931 |
11,63 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares
|
|
|
|
|
|
-14.965 |
6.161,51 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
45 |
15,38 |
4 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
10.525 |
-1,86 |
823 |
5,92 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
154.395 |
15,07 |
12.077 |
25,67 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
49.161 |
-36,35 |
3.845 |
-31,33 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
216.810 |
-3,80 |
16.957 |
3,81 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
18.519 |
0,36 |
1.448 |
8,30 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.104 |
23,94 |
399 |
33,89 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
69.100 |
|
5 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.181 |
15,14 |
1.146 |
20,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
74.078 |
139,88 |
5.794 |
158,85 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
16.291 |
-0,56 |
1.274 |
8,61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
254.651 |
6,68 |
19.919 |
16,51 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2.900 |
|
210 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.346 |
-48,84 |
98 |
-52,91 |
|
2025-08-26 |
NP |
WACPX - Western Asset Core Plus Bond Fund Class I
|
|
|
|
|
|
-9.854 |
-127,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.614.603 |
20,33 |
126 |
29,90 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
516 |
44,54 |
40 |
60,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.045 |
-42,62 |
238 |
-38,02 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
|
|
3.999 |
-82,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
458.653 |
-15,30 |
35.871 |
-8,60 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2.691 |
|
210 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
|
|
|
|
|
|
4.778 |
-24,61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
64 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.349 |
1,52 |
340 |
9,68 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
31.300 |
|
2.448 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
41.400 |
|
3.238 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
140.451 |
7,32 |
10.985 |
15,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
79.161 |
-75,33 |
5.738 |
-75,84 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26.461 |
12,62 |
2.069 |
21,56 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3.568 |
0,08 |
279 |
8,14 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
437.403 |
16,92 |
34.209 |
26,16 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
175.780 |
-6,00 |
13.748 |
1,43 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50.007 |
0,00 |
3.911 |
7,92 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
3.682 |
7,47 |
288 |
15,73 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
487.173 |
0,00 |
38.107 |
9,21 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49.336 |
-5,21 |
3.859 |
2,28 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
2.772 |
0,00 |
217 |
8,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34.264 |
14,94 |
2.680 |
24,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
841.856 |
14,19 |
65.842 |
23,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
10.441 |
-64,74 |
799 |
-64,15 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
13.288 |
4,20 |
1.039 |
12,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.194 |
-29,43 |
93 |
-23,77 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
6.172 |
0,00 |
483 |
7,83 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2.223.704 |
-14,86 |
173.916 |
-8,13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.974 |
2,11 |
2.188 |
10,18 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
400.000 |
|
5.060 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
99.538 |
13,74 |
7.785 |
22,74 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.533 |
1,86 |
116 |
5,50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11.006 |
0,92 |
861 |
8,86 |
|
2025-04-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.015 |
0,00 |
158 |
7,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.912 |
-17,30 |
150 |
-10,78 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.200 |
0,00 |
94 |
8,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.659 |
-44,82 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.101 |
52,70 |
83 |
59,62 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
653 |
0,46 |
47 |
-2,08 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
55.000 |
|
4.302 |
|
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
465 |
-99,12 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.425 |
0,00 |
345 |
6,17 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
690 |
0,00 |
54 |
6,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
66.666 |
59,61 |
5 |
66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.111.527 |
-2,19 |
477.983 |
5,55 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4.636 |
|
363 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
265.351 |
-0,26 |
20.753 |
7,62 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
31.751 |
-7,63 |
2.483 |
-0,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
326 |
|
25 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.659 |
0,00 |
912 |
7,81 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
18.072 |
0,00 |
1.413 |
7,94 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.810 |
-2,97 |
767 |
4,78 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
830 |
0,00 |
65 |
6,67 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
25.781 |
66,85 |
2.016 |
80,16 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
145.964 |
-4,53 |
11.416 |
3,01 |
|
2025-08-28 |
NP |
PCARX - PIMCO Credit Opportunities Bond Fund Institutional
|
|
|
|
|
|
7.743 |
241,40 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
502 |
-75,92 |
39 |
-74,17 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
175 |
0,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
190.435 |
3,25 |
14.376 |
7,57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
934 |
-9,41 |
68 |
-2,90 |
|
2025-08-28 |
NP |
PTSHX - PIMCO Short-Term Fund Institutional
|
|
|
|
|
|
15.995 |
-68,34 |
|
2025-08-28 |
NP |
PLDIX - PIMCO Low Duration ESG Fund Institutional
|
|
|
|
|
|
-686 |
-118,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.913 |
-50,92 |
2.965 |
-47,03 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
8.483 |
|
663 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
111.135 |
-21,64 |
8.692 |
-15,45 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
32.226 |
-2,02 |
2.520 |
5,75 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
298 |
-5,40 |
23 |
4,55 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.748 |
-0,22 |
841 |
7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.022 |
68,07 |
393 |
81,48 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
|
|
|
|
|
|
1.800 |
-38,75 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2.685 |
-20,21 |
210 |
-12,86 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
3.310 |
-30,83 |
259 |
-23,67 |
|
2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
67 |
-82,26 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
13.040 |
-9,16 |
1.020 |
-2,02 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
936.159 |
2,23 |
73.217 |
10,32 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.166 |
|
-302 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.159 |
22,95 |
374 |
20,32 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
885 |
85,15 |
69 |
102,94 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
53.510 |
16,37 |
4.116 |
17,37 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
544.435 |
1,10 |
43 |
7,69 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.950 |
|
231 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
296 |
-8,36 |
23 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
|
|
5.754 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
763 |
-5,69 |
60 |
1,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
|
|
640 |
12,68 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
38.000 |
-50,00 |
2.972 |
-46,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.260 |
-7,60 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
103.912 |
2,00 |
7.844 |
6,29 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
121.331 |
-0,57 |
9.459 |
7,07 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.279 |
-0,13 |
178 |
7,88 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.174 |
0,50 |
1.145 |
4,76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
90.349 |
-1,55 |
7.066 |
6,24 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.890 |
|
304 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20.932 |
6,00 |
1.637 |
15,77 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Multi-Strategy Fund
|
|
|
|
|
|
1.912 |
-50,04 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33.763 |
-0,00 |
-2.641 |
7,89 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
|
|
3.313 |
1.919,51 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.067 |
-1,40 |
866 |
6,40 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
552.359 |
18,11 |
43.200 |
27,45 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.881 |
-48,63 |
225 |
-44,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47.900 |
105,58 |
3.746 |
121,92 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
506.283 |
2,62 |
39.596 |
10,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
102.300 |
-39,43 |
8.001 |
-34,65 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
79.727 |
0,00 |
6.235 |
7,91 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.464 |
5,86 |
115 |
15,15 |
|
2025-07-29 |
NP |
PTRB - PGIM Total Return Bond ETF
|
|
|
|
|
|
484 |
-202,55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
305 |
20,08 |
24 |
27,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.371 |
|
1.202 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
120 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.590 |
|
203 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
210.577 |
0,00 |
16.469 |
7,91 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
300.000 |
|
23.463 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14.333 |
-13,83 |
1.121 |
-7,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.461.129 |
18,56 |
266.576 |
25,13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
206.721 |
-18,19 |
16.168 |
-11,73 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.363 |
71,10 |
889 |
84,62 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1.495 |
-13,13 |
113 |
-9,68 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.899 |
0,90 |
149 |
8,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
127.045 |
-1,97 |
9.937 |
7,07 |
|
2025-04-23 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4.477 |
-74,92 |
350 |
-76,88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
50 |
108,33 |
4 |
200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
285.928 |
-3,03 |
22.362 |
4,64 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
199 |
71,55 |
14 |
75,00 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
50.220 |
-2,51 |
3.928 |
5,20 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
40.106 |
25,55 |
3.137 |
35,46 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
4.534 |
195,57 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
289.740 |
14,43 |
22.661 |
23,47 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.114.248 |
-0,45 |
556.405 |
7,42 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
80.685 |
-62,01 |
6.310 |
-59,01 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.514 |
-6,66 |
118 |
0,85 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.375.336 |
1,32 |
107.565 |
9,33 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
19.671 |
222,79 |
1.538 |
248,75 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
331.112 |
-3,32 |
24.996 |
0,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
161.558 |
-23,68 |
12.635 |
-17,65 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.008 |
|
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
44.740 |
-0,25 |
3.499 |
7,66 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
391.002 |
-2,31 |
30.580 |
5,42 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
|
|
|
|
|
|
2.450 |
14,97 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
34 |
|
3 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.957 |
0,16 |
388 |
8,10 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
185.789 |
-2,36 |
14.532 |
6,64 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
46.379 |
-0,44 |
3.627 |
7,43 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.140 |
0,00 |
237 |
4,41 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4.500 |
0,00 |
352 |
7,67 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
28.321 |
445,68 |
2.215 |
488,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.440 |
-5,57 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
258 |
|
20 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
152.306 |
-2,62 |
11.912 |
5,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
53 |
0,00 |
4 |
33,33 |
|
2025-08-22 |
NP |
FEDERATED CORE TRUST - Federated Mortgage Core Portfolio
|
|
|
|
|
|
22.310 |
-47,82 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
200.000 |
60,00 |
15.642 |
72,65 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
315.204 |
0,29 |
24.652 |
8,22 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
559.115 |
-63,77 |
43.728 |
-60,91 |
|
2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
9.300 |
-49,37 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.877 |
-14,97 |
772 |
-12,87 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
21.428 |
0,00 |
1.676 |
7,86 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
10.231 |
-1,25 |
1 |
|
|
2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
|
|
11.661 |
-56,02 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
488 |
0,00 |
38 |
8,57 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
625 |
0,00 |
49 |
6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
|
|
2.548 |
-38,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.129 |
0,00 |
479 |
7,88 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7.121 |
2,89 |
516 |
0,78 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
508 |
|
40 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
42.000 |
-65,85 |
3.285 |
-63,16 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.372 |
298,32 |
2 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
108.509 |
47,76 |
8.191 |
53,97 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
27.475 |
0,00 |
2.149 |
7,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
|
|
493 |
-0,61 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204,76 |
35 |
250,00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
600 |
0,00 |
47 |
6,98 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
980 |
-361,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
268.860 |
0,40 |
21 |
10,53 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
51.960 |
0,00 |
4.064 |
7,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
407.977 |
3,91 |
27.182 |
3,18 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
9.330 |
-5,17 |
730 |
2,24 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
4.543 |
1,32 |
355 |
10,59 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
37.493 |
-6,15 |
2.932 |
1,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.440 |
0,00 |
582 |
7,79 |
|
2025-08-28 |
NP |
SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
19.236 |
18,22 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.004 |
15,32 |
313 |
24,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
|
|
874 |
126,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.234 |
-5,22 |
97 |
2,13 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.152 |
26,68 |
403 |
16,52 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
11.362 |
|
889 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41.994 |
-8,12 |
3.284 |
-0,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund
|
|
|
|
|
|
2.285 |
-206,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
30.042 |
-3,30 |
2.350 |
4,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
253.057 |
-2,17 |
19.792 |
5,57 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
4.966 |
14,69 |
375 |
19,49 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.911 |
1,48 |
1.008 |
9,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
476.000 |
-12,50 |
37.228 |
-5,58 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
56.684 |
3,09 |
4.107 |
11,45 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
244 |
|
18 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.971 |
0,00 |
4.376 |
4,22 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4.992 |
0,40 |
390 |
8,33 |
|
2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
|
|
809 |
51,31 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
6.343 |
0,00 |
496 |
8,06 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10.565 |
-15,49 |
766 |
-17,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
56.500 |
-75,30 |
4.419 |
-73,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.683 |
-34,58 |
601 |
-29,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
392.800 |
1.744,13 |
30.721 |
1.890,93 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2.742 |
-14,66 |
214 |
-7,76 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.556 |
-17,56 |
669 |
-11,04 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
86.784 |
-8,38 |
6.787 |
-1,14 |
|
2025-06-24 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5.294 |
3,16 |
414 |
11,59 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2.783 |
0,83 |
218 |
8,50 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
381 |
-25,59 |
28 |
-27,03 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
131.109 |
3,83 |
10.254 |
12,05 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
5.154 |
6,42 |
403 |
14,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.218 |
-30,28 |
95 |
-24,60 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
169.658 |
0,00 |
13.269 |
7,91 |
|
2025-07-24 |
NP |
LTRAX - Lord Abbett Total Return Fund Class A
|
|
|
|
|
|
15.730 |
505,47 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
925.000 |
-18,86 |
72.344 |
-12,45 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
234.707 |
36,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
214 |
109,80 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10.044 |
6,22 |
786 |
14,60 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
81 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
26.841 |
-1,05 |
2.099 |
6,77 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.799 |
10,96 |
375 |
19,81 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10.477 |
0,00 |
819 |
7,91 |
|
2025-08-19 |
NP |
RIFDX - Strategic Bond Fund
|
|
|
|
|
|
19.935 |
1.016,18 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
91.755 |
1,38 |
7.176 |
9,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
209 |
117,71 |
16 |
166,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.465 |
0,02 |
2 |
0,00 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
3.852 |
|
301 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
20.597 |
-12,00 |
1.611 |
-5,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
60.261 |
3,36 |
4.713 |
11,55 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.747 |
-0,87 |
293 |
7,33 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
129.347 |
-41,89 |
10.116 |
-37,29 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
428 |
15,36 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.921 |
12,63 |
357 |
10,22 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
12.842 |
-68,00 |
1.004 |
-65,49 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class
|
|
|
|
|
|
-2.254 |
218,36 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9.008 |
-50,79 |
705 |
-46,91 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
253.592 |
-11,68 |
19.833 |
-4,69 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.446.891 |
49,89 |
269.581 |
61,74 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
19.174 |
719,40 |
1.493 |
799,40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
194.800 |
-22,72 |
15.235 |
-16,61 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
3.765 |
0,00 |
294 |
8,09 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
254.678 |
|
19.918 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
89.416 |
0,80 |
6.993 |
8,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
21.141 |
16,90 |
1.653 |
26,18 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2
|
|
|
|
|
|
1.313 |
-53,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.864 |
0,00 |
380 |
7,95 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.769 |
|
373 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.542 |
0,02 |
433 |
7,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.747.168 |
-10,91 |
137 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
725 |
-95,69 |
55 |
-95,57 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
6.360 |
0,00 |
497 |
8,04 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
8.637 |
0,00 |
663 |
11,43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
35.369 |
318,57 |
2.766 |
351,96 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
92.000 |
0,00 |
7.195 |
7,90 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
6.939.542 |
-0,93 |
542.741 |
6,91 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
|
|
14.422 |
74,24 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
14.421 |
-12,83 |
1.128 |
-6,01 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
118.312 |
-5,78 |
9 |
0,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.490 |
0,00 |
195 |
7,78 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16.184 |
593,40 |
1.159 |
598,19 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
103 |
0,00 |
8 |
14,29 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
71 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
158.539 |
-0,82 |
12.399 |
7,02 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.100 |
236,27 |
477 |
264,12 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
251.741 |
25,36 |
19.689 |
35,27 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
125 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
73.001 |
-50,78 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
168.965 |
1,13 |
12.755 |
5,37 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
|
|
|
|
|
|
167.073 |
-730,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
450.996 |
236,52 |
35 |
288,89 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
80 |
9,59 |
6 |
20,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.376 |
-57,26 |
655 |
-53,87 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
17.158 |
735,75 |
1.295 |
670,83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.590 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
|
|
14.562 |
649,79 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.063 |
0,00 |
161 |
8,05 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
94 |
0,00 |
7 |
16,67 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
93.000 |
30,25 |
7.021 |
35,73 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5.507 |
|
431 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
|
|
-198 |
-161,11 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
6.404 |
0,00 |
501 |
7,76 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
54.693 |
-1,34 |
4.129 |
2,79 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
7.075 |
1,07 |
553 |
9,07 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
84.893 |
-4,45 |
6.639 |
3,11 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.801 |
-7,50 |
297 |
1,02 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
138.172 |
3,69 |
10.808 |
13,25 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
36.199 |
316,56 |
2.831 |
350,08 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2
|
|
|
|
|
|
8.672 |
-49,90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
749 |
-19,46 |
59 |
-97,04 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
13.483 |
-0,74 |
1.055 |
7,11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund
|
|
|
|
|
|
1.470 |
39,73 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.865 |
-4,69 |
302 |
3,07 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
636 |
-57,20 |
46 |
-58,18 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
149.281 |
-5,50 |
11.675 |
1,97 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
18.550 |
-0,17 |
1.451 |
7,73 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
18.700 |
0,00 |
1.412 |
4,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.679 |
-0,05 |
757 |
7,85 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.227 |
24,48 |
-168 |
30,23 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
444.924 |
611,63 |
34.798 |
667,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
60.647 |
-13,75 |
4.743 |
-6,93 |
|
2025-08-27 |
NP |
SCPDX - Carillon Reams Core Plus Bond Fund Class A
|
|
|
|
|
|
55.580 |
-39,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30.063 |
-0,44 |
2.320 |
6,91 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
744.626 |
2,33 |
58.237 |
10,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
62.010 |
13,55 |
4.850 |
22,51 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
878 |
-8,06 |
69 |
-1,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
63.030 |
6,11 |
4.758 |
10,57 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
667 |
0,00 |
52 |
8,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19.665 |
|
1.538 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.029 |
8,85 |
706 |
17,47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.648 |
-3,51 |
129 |
4,07 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
14.290 |
|
1.118 |
|
|
2025-08-28 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
|
|
3.918 |
1,56 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.607 |
-24,46 |
360 |
-18,55 |
|
2025-08-27 |
NP |
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
|
|
|
|
|
|
-5.880 |
-52,38 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.484.222 |
6,39 |
116.081 |
14,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.480 |
|
272 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
12.461 |
-70,15 |
975 |
-67,80 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.301 |
-3,00 |
258 |
6,17 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
5.157 |
1,68 |
403 |
9,81 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
21,43 |
3 |
0,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
309 |
|
33 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
-3.827 |
-546,96 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.188 |
0,00 |
231 |
7,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25.624 |
-54,40 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSAFX - State Street Aggregate Bond Index Portfolio
|
|
|
|
|
|
6.053 |
18,34 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
PEBIX - PIMCO Emerging Markets Bond Fund Institutional
|
|
|
|
|
|
5.766 |
-1,37 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
11.632 |
-3,62 |
910 |
4,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
144.468 |
-0,96 |
10.906 |
3,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.322 |
43,56 |
260 |
55,09 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
800 |
32,45 |
58 |
42,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
|
|
35.290 |
-244,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14.971 |
0,99 |
119 |
19,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.517 |
-20,65 |
823 |
-14,37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
389.409 |
4,10 |
30.456 |
12,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
687.952 |
2,41 |
53.805 |
10,51 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
983 |
-5,48 |
77 |
1,33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
143.385 |
5,84 |
11.214 |
14,22 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.231 |
-0,88 |
722 |
6,81 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
21 |
-69,12 |
2 |
-75,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.492 |
-7,10 |
586 |
0,17 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
956 |
-54,35 |
75 |
-50,99 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.661 |
-0,12 |
130 |
7,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
26.267 |
-16,05 |
2.054 |
-9,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
5.000 |
|
391 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.364 |
0,00 |
341 |
7,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
304.783 |
-6,03 |
23.837 |
1,40 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
10.652 |
5,39 |
833 |
13,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
421.100 |
-10,75 |
32.934 |
-3,69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4.650 |
-26,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147.528 |
11,60 |
11.538 |
20,43 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
20 |
-13,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
491.400 |
-6,63 |
38.432 |
0,75 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
176.541 |
-1,11 |
13.807 |
6,72 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
8.830 |
-9,89 |
691 |
-2,82 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
88.355 |
|
6.910 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
74.101 |
-0,16 |
5.795 |
7,73 |
|
2025-08-29 |
NP |
BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares
|
|
|
|
|
|
1.323 |
84,52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
34 |
21,43 |
3 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
189.280 |
-18,41 |
14.804 |
-11,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
-196 |
-104,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
|
|
-20.465 |
-269,59 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.169 |
-27,28 |
248 |
-21,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.763 |
65,03 |
607 |
78,53 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.994 |
-3,85 |
469 |
3,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45.406 |
-4,04 |
3.552 |
4,81 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
670.812 |
1,42 |
52.464 |
9,43 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
106 |
-48,54 |
8 |
-42,86 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6.825 |
0,00 |
534 |
7,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
208.165 |
1,06 |
16.281 |
9,05 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
366 |
57,76 |
29 |
75,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
316.392 |
-96,87 |
24.745 |
-96,62 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
139.778 |
-3,59 |
10.894 |
4,16 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.735 |
344,72 |
214 |
384,09 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
133 |
-24,86 |
10 |
-16,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
281.841 |
0,60 |
21.276 |
4,82 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
144 |
-12,73 |
11 |
0,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
28.686 |
|
2.244 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
30.100 |
0,00 |
2.354 |
7,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
31.223 |
-17,23 |
2.357 |
-13,76 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25.437 |
-1,18 |
1.989 |
6,65 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.305 |
61,67 |
650 |
74,46 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.716 |
|
212 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.414 |
-6,42 |
111 |
0,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.350 |
2,27 |
106 |
10,53 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
39 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
144 |
-40,00 |
11 |
-35,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.560 |
8,15 |
193 |
12,87 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
40.171 |
-0,06 |
3.142 |
7,83 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
10.087 |
37,52 |
789 |
48,40 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.400 |
-2,96 |
657 |
4,63 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
47.663 |
-0,32 |
3.728 |
8,88 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
|
|
30.660 |
639,48 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.053.864 |
0,11 |
155.046 |
4,31 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
146.506 |
5,56 |
11.458 |
13,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
74.700 |
-9,01 |
5.842 |
-1,82 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3.093 |
|
242 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.368 |
|
263 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
571.500 |
2,81 |
44.697 |
10,94 |
|
2025-08-26 |
NP |
BRAMX - Bats Series M
|
|
|
|
|
|
-4.459 |
-86,71 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-3.164 |
-0,00 |
-247 |
7,86 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
25.000 |
0,00 |
1.955 |
7,89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.688 |
|
210 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.682.000 |
93,98 |
522.599 |
109,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
447.332 |
-1,57 |
34.986 |
6,21 |
|
2025-08-27 |
NP |
MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
|
|
|
|
|
|
17.638 |
3,13 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
15.023 |
-13,38 |
1.175 |
-5,39 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.197.493 |
0,49 |
406.496 |
8,44 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.072 |
18,85 |
475 |
28,11 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
5.904 |
0,00 |
462 |
7,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
133.249 |
-18,75 |
10 |
-9,09 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4.776 |
0,00 |
374 |
7,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
252 |
-5,62 |
20 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
101.783 |
46,85 |
7.960 |
58,47 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.000 |
-0,00 |
-78 |
8,33 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II
|
|
|
|
|
|
630 |
126,62 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.200 |
-99,08 |
94 |
-99,02 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.138 |
-2,79 |
1.810 |
4,87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
49.003 |
2,70 |
3.833 |
10,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.437 |
1.184,17 |
660 |
1.302,13 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
12.683 |
-16,36 |
992 |
-9,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.700 |
-79,39 |
368 |
-77,78 |
|
2025-08-19 |
NP |
GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional
|
|
|
|
|
|
4.900 |
-146,58 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
9.348 |
-1,32 |
731 |
6,56 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.958 |
-2,73 |
231 |
5,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
-98,75 |
31 |
-98,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.150 |
16,33 |
1.295 |
21,16 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
125.554 |
12,68 |
9.821 |
23,06 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
42 |
23,53 |
3 |
50,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.740 |
0,00 |
684 |
7,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.046 |
-7,39 |
316 |
0,00 |
|
2025-08-27 |
NP |
VPLS - Vanguard Core-Plus Bond ETF ETF Shares
|
|
|
|
|
|
675 |
45,47 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.169 |
0,00 |
248 |
7,86 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3.312 |
|
259 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
87,33 |
106 |
100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16.096 |
-5,88 |
1 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
222.551 |
-36,24 |
16.130 |
-37,58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
46.997 |
1.477,08 |
374 |
73,15 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
144.792 |
-10,42 |
11.324 |
-3,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
155.162 |
0,00 |
11.713 |
4,20 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.147 |
4,76 |
238 |
9,22 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
45.656 |
-1,09 |
3.571 |
6,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.279.804 |
9,22 |
100.093 |
17,85 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
327.700 |
15,11 |
25.629 |
24,21 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3.801 |
0,00 |
297 |
8,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14.040 |
-2,90 |
1.098 |
4,77 |
|
2025-05-07 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.731 |
-31,40 |
214 |
-26,04 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
15.000 |
|
1.173 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
83.053 |
-0,40 |
6.496 |
7,48 |
|
2025-08-25 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
|
|
-428 |
-11,04 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
12.257 |
-7,07 |
959 |
0,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.888 |
20,29 |
695 |
29,72 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
20.052 |
0,41 |
1.568 |
8,36 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
11.549 |
-76,05 |
903 |
-73,59 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
122.946 |
0,00 |
9.616 |
7,90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.639 |
-37,82 |
128 |
-34,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
298.049 |
0,53 |
23.310 |
8,47 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II
|
|
|
|
|
|
90 |
-2,17 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
|
|
22.376 |
224,01 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
21.329 |
0,63 |
1.668 |
8,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
58.100 |
16,43 |
4.544 |
25,66 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
5.425 |
31,52 |
424 |
42,28 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
15.078 |
0,00 |
1.179 |
7,97 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.290 |
17,62 |
727 |
28,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.376 |
0,15 |
108 |
8,08 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2.571 |
-79,76 |
184 |
-79,69 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
838 |
-2,56 |
66 |
6,56 |
|
2025-08-29 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
805 |
-251,41 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
414 |
-14,64 |
32 |
-92,89 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
39.473 |
0,00 |
3.087 |
7,90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
775 |
-3,25 |
61 |
-99,18 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
22.340 |
-0,74 |
1.747 |
7,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60.590 |
77,64 |
4.739 |
91,67 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
25.000 |
-37,50 |
1.955 |
-47,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
165.872 |
203,44 |
12.973 |
227,49 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares
|
|
|
|
|
|
-35.038 |
13.071,80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12.355 |
13,16 |
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
600 |
0,00 |
44 |
2,33 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
95 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.553 |
-1,50 |
200 |
6,42 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.375 |
-4,26 |
264 |
3,14 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
41.391 |
-36,68 |
3.238 |
-30,85 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
170 |
-10,99 |
13 |
0,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.004 |
15,32 |
313 |
24,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.552 |
28,16 |
1.373 |
38,31 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.296 |
8,00 |
101 |
17,44 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
352 |
0,00 |
28 |
8,00 |
|
2025-07-24 |
NP |
FHPFX - Fidelity Series Investment Grade Securitized Fund
|
|
|
|
|
|
4.168 |
-63,85 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
5.385 |
5.179,41 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-9.205 |
-0,00 |
-720 |
9,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
24.971 |
1,89 |
1.885 |
6,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.726 |
-76,89 |
995 |
-75,06 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
52.711 |
-3,47 |
3.979 |
0,58 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
91.393 |
-0,43 |
7.146 |
9,38 |
|
2025-07-24 |
NP |
LCRAX - Lord Abbett Core Fixed Income Fund Class A
|
|
|
|
|
|
31.493 |
179,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
912.966 |
0,49 |
71.403 |
8,44 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
56.705 |
93,65 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
220.239 |
114,81 |
17.225 |
131,79 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
-2.750 |
-126,67 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
414 |
4,02 |
30 |
3,45 |
|
2025-08-28 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
|
|
1.720 |
-220,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
-32.729 |
-183,58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
71 |
-52,67 |
5 |
-50,00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
5.240 |
|
410 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
7.409 |
259,66 |
580 |
296,58 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.800 |
0,00 |
219 |
7,92 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
61.500 |
|
4.809 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
133.993 |
-9,93 |
10.480 |
-2,81 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
16.129 |
0,00 |
1.262 |
9,18 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
60 |
13,21 |
5 |
33,33 |
|
2025-08-29 |
NP |
JAJNX - Investment Quality Bond Trust NAV
|
|
|
|
|
|
1.434 |
-42,91 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9.078 |
-19,22 |
710 |
-11,69 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
|
|
818 |
-125,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.506 |
1,98 |
274 |
10,04 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
56.145 |
-23,76 |
4.391 |
-35,45 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
-5.740 |
-929,34 |
|
2025-08-27 |
NP |
OAFIX - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
64.905 |
-244,20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.336 |
5,37 |
496 |
13,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.957 |
-35,28 |
309 |
-30,25 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
14.960 |
6,67 |
1.170 |
16,53 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.306.722 |
0,63 |
98.644 |
4,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
|
|
|
|
|
|
-9.288 |
-55,48 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
15.532 |
-6,69 |
1.215 |
1,85 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
13.674 |
70,70 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.201 |
|
250 |
|
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
143.123 |
-10,28 |
11.194 |
-3,18 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
15.401 |
-3,19 |
1.205 |
4,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
52.134 |
-2,98 |
4.077 |
4,70 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
200.470 |
0,00 |
15.681 |
9,22 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4.367 |
16,92 |
342 |
26,30 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9.129.357 |
111,15 |
714.006 |
127,85 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.924 |
158,74 |
542 |
180,31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
113.257 |
1,93 |
8.858 |
9,98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
5.515 |
-2,35 |
431 |
5,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
300.000 |
-23,12 |
23.463 |
-17,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
155.400 |
-20,43 |
12.154 |
-14,14 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
136.644 |
0,35 |
10.688 |
9,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.731.291 |
-4,86 |
995.714 |
2,66 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
437.642 |
-51,71 |
34.228 |
-47,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44.215 |
42,01 |
3.458 |
53,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
171.204 |
-80,42 |
13.390 |
-78,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.664 |
|
912 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.965 |
7,83 |
545 |
16,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43.900 |
-63,84 |
3.433 |
-60,98 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.805 |
-52,97 |
298 |
-49,32 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6.852 |
-3,86 |
536 |
3,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149.300 |
-38,58 |
11.677 |
-33,73 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
18.816 |
0,00 |
1.472 |
7,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I
|
|
|
|
|
|
8.525 |
-0,95 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.902 |
-9,59 |
305 |
-1,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
241 |
-3,98 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4.703.977 |
35,15 |
367.898 |
45,84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.987 |
0,84 |
938 |
8,83 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
120.501 |
-2,85 |
9.424 |
4,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
279.592 |
-21,94 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
-16,67 |
39 |
0,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - AM
|
|
|
|
|
|
-1.666 |
259,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.455 |
-3,68 |
661 |
3,93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
9 |
|
|
2025-08-26 |
NP |
Master Investment Portfolio II - CoreAlpha Bond Master Portfolio
|
|
|
|
|
|
2.964 |
-535,24 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16.203 |
-4,32 |
1 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.488 |
-14,18 |
664 |
-7,40 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3.350 |
0,00 |
262 |
8,26 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.616 |
0,33 |
361 |
8,11 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
5.425 |
31,52 |
424 |
42,28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
48 |
-26,15 |
4 |
-25,00 |
|
2025-04-15 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
2.994 |
-9,93 |
234 |
-2,50 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3.007 |
-0,36 |
235 |
7,80 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
78.185 |
-0,38 |
6.115 |
7,49 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
3.709 |
|
290 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.695 |
-96,96 |
289 |
-96,73 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
55.530 |
-6,48 |
4.343 |
0,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.436 |
12,39 |
347 |
22,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
207.578 |
-3,88 |
16.235 |
3,72 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
1.302 |
-35,21 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
242 |
-29,24 |
19 |
-25,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
219 |
-1,79 |
17 |
0,00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
7.301 |
-0,64 |
571 |
7,33 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
10.593 |
-1,90 |
828 |
5,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.923 |
0,00 |
463 |
7,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
102.424 |
-6,91 |
8.011 |
8,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.857 |
13,23 |
140 |
18,64 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.245 |
46,73 |
1.192 |
58,30 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
49.711 |
|
3.888 |
|
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
15.468 |
|
89 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.871 |
-28,19 |
225 |
-22,49 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7.512 |
0,00 |
588 |
7,90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
272.298 |
0,00 |
21.296 |
7,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.376 |
153,99 |
577 |
174,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
352.646 |
-1,53 |
27.580 |
6,26 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.939 |
|
233 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.789 |
-0,60 |
271 |
0,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.713 |
|
212 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
24.460 |
-76,03 |
1.913 |
-93,37 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
-1.621.385 |
-206.909,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
138.782 |
0,89 |
10.854 |
8,88 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.664 |
-0,06 |
365 |
7,69 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
15.500 |
109,46 |
1.212 |
126,12 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
172.400 |
-19,77 |
12.490 |
-13,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
69.997.629 |
1,15 |
5.474.515 |
9,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.486.902 |
-30,01 |
116.291 |
-24,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
16.100 |
-27,80 |
1.259 |
-22,09 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
17.080 |
|
1.336 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.512 |
-69,32 |
353 |
-66,95 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
34.404 |
5,65 |
2.691 |
15,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
17.790 |
-24,65 |
1 |
0,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.281 |
-6,20 |
262 |
-1,13 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
118 |
-14,49 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.763 |
0,00 |
373 |
7,83 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.299 |
-0,14 |
493 |
7,66 |
|
2025-08-22 |
NP |
SGINX - DWS GNMA Fund Class S
|
|
|
|
|
|
-27.445 |
-260,44 |
|
2025-08-29 |
NP |
PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional
|
|
|
|
|
|
8.144 |
-254,78 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
21 |
-54,35 |
2 |
-66,67 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
12.230 |
10,26 |
957 |
19,05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11.142 |
-1,76 |
871 |
5,96 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
156.228 |
61,14 |
12.219 |
73,90 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
28.763 |
-6,53 |
2.250 |
0,85 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
53.495 |
-2,15 |
4.184 |
6,87 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.614 |
|
204 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
30.455 |
13,08 |
2.382 |
21,98 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
36 |
-32,08 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.471 |
-34,83 |
2.461 |
-29,69 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
83.939 |
0,00 |
6.337 |
4,19 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.988 |
20,42 |
390 |
30,00 |
|
2025-08-21 |
NP |
MXGMX - Great-West U.S. Government Securities Fund Investor Class
|
|
|
|
5.500.000 |
|
5.389 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
660 |
156,81 |
52 |
183,33 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
7.723 |
-1,00 |
604 |
6,90 |
|
2025-08-29 |
NP |
JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares
|
|
|
|
|
|
60 |
11,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.895.579 |
127,53 |
539.303 |
145,51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
61.172 |
45,10 |
5 |
33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.019 |
3,28 |
236 |
11,85 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
32.310 |
1,67 |
2.527 |
9,68 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.827 |
|
221 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
168.173 |
0,90 |
13.153 |
8,87 |
|
2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
-16.263 |
-1.759,49 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.554 |
-26,17 |
1.216 |
-20,31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
38.507 |
5,90 |
3.012 |
15,67 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.566 |
24,30 |
592 |
35,86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.048 |
0,60 |
317 |
9,72 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
120.124 |
-59,17 |
9.068 |
-57,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24.393 |
0,00 |
1.841 |
4,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
14.008 |
-47,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
291.622 |
36,13 |
22.808 |
46,90 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
140.668 |
2,66 |
11.002 |
10,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
848.046 |
8,82 |
66.334 |
18,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.833.734 |
-6,95 |
143.408 |
0,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
960 |
1,59 |
75 |
10,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
57.200 |
0,00 |
4.471 |
8,20 |
|
2025-08-19 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
|
|
25.478 |
-117,19 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
15.900 |
-18,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.926 |
-3,68 |
307 |
4,07 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1.432.509 |
-5,64 |
112.037 |
1,82 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.255 |
-1,87 |
411 |
8,18 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16.650.889 |
1,61 |
1.302.266 |
9,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
133 |
209,30 |
10 |
233,33 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
1.929 |
0,00 |
151 |
7,91 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
21.751 |
3,96 |
1.701 |
12,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
908 |
284,75 |
71 |
317,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
134.466 |
-0,64 |
10.517 |
7,22 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4.078 |
|
319 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
|
|
1.764 |
7.245,83 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
4.800.000 |
0,00 |
375.408 |
7,91 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
25 |
13,64 |
2 |
0,00 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
26.582 |
0,31 |
2.079 |
8,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
23.061 |
-0,24 |
1.804 |
7,64 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.646 |
0,00 |
207 |
7,85 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
5.040 |
0,00 |
394 |
7,95 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
77 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8.805 |
0,08 |
689 |
8,01 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
59.741 |
-4,83 |
4.672 |
2,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49.006 |
5,50 |
3.833 |
13,84 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
3.394 |
19,97 |
265 |
31,19 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.142 |
-18,16 |
841 |
-14,71 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
91.300 |
|
7.141 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
30.685 |
-31,88 |
2.400 |
-26,50 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27.899 |
-2,61 |
2.182 |
5,06 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
12.669 |
1,45 |
991 |
9,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
16.604 |
0,00 |
1.299 |
7,90 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
388 |
3,19 |
30 |
7,14 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
22.274 |
|
1.742 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11.438 |
-8,58 |
895 |
-0,22 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
56.634 |
-24,42 |
4.275 |
-21,24 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
290 |
0,00 |
23 |
4,76 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
380 |
|
29 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.831 |
-36,88 |
300 |
-31,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
83.023 |
-8,48 |
6.493 |
-1,23 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16.198 |
90,21 |
1.267 |
105,19 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.152 |
1,22 |
403 |
9,24 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
227.141 |
2,49 |
17.147 |
6,78 |
|
2025-08-27 |
NP |
HCIIX - The Core Fixed Income Portfolio HC Strategic Shares
|
|
|
|
|
|
23 |
-4,35 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
7.058 |
12,78 |
512 |
10,37 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
1.238.875 |
-9,54 |
96.892 |
-2,38 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.981 |
4,83 |
1.131 |
9,18 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
9.408 |
-0,48 |
736 |
7,30 |
|
2025-08-29 |
NP |
BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares
|
|
|
|
|
|
2.891 |
43,97 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
24.169 |
92,50 |
|
2025-08-22 |
NP |
FUSGX - Federated Fund for U.S. Government Securities Class A Shares
|
|
|
|
|
|
980 |
110,99 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.965 |
6,59 |
650 |
4,34 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
600 |
|
47 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6.852 |
-0,44 |
536 |
7,43 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
36.697 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
158.248 |
|
12.377 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
339.715 |
7,02 |
22.634 |
6,27 |
|
2025-08-27 |
NP |
PBFRX - Victory Pioneer Bond Fund Class R
|
|
|
|
|
|
9.564 |
-58,85 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2.900 |
-80,41 |
210 |
-80,82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
663 |
13,92 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
2.100 |
-53,33 |
152 |
-54,35 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.012 |
8,24 |
705 |
18,12 |
|
2025-08-19 |
NP |
GSFAX - Goldman Sachs Bond Fund Class A
|
|
|
|
|
|
4.900 |
-120,49 |
|
2025-08-29 |
NP |
JASBX - Janus Henderson Short-Term Bond Fund Class T
|
|
|
|
|
|
1.803 |
423,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18.862.842 |
1,26 |
1.475.263 |
9,27 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GSGLX - Goldman Sachs Global Income Fund Institutional
|
|
|
|
|
|
-3.718 |
-131,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
119.955 |
-4,56 |
9.382 |
2,97 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.886 |
16,00 |
304 |
25,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.606.149 |
0,90 |
360.247 |
8,87 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
11.172 |
-0,79 |
843 |
3,44 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
5.576 |
0,00 |
436 |
7,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.497 |
-9,04 |
821 |
-1,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
560.731 |
1,63 |
43.855 |
9,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
76.157 |
11,97 |
5.956 |
23,52 |
|
2025-08-26 |
NP |
SIIDX - Bernstein Intermediate Duration Institutional Portfolio
|
|
|
|
|
|
6.631 |
22,39 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2.558 |
|
200 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares
|
|
|
|
|
|
-2.870 |
-392,76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.498 |
-49,68 |
117 |
-45,07 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
68.772 |
2.239,18 |
2 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
30.580 |
2,83 |
2.308 |
7,15 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
10.059 |
-35,91 |
759 |
-33,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.484 |
20,67 |
585 |
30,29 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47.225 |
-15,52 |
3.423 |
-17,30 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
138 |
-3,50 |
11 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
225 |
0,00 |
18 |
6,25 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5.020 |
-13,78 |
393 |
-6,89 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.623 |
0,00 |
127 |
7,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.003 |
6,95 |
469 |
15,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
668 |
185,47 |
52 |
225,00 |
|
2025-07-25 |
NP |
MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A
|
|
|
|
|
|
152.900 |
1.864,27 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.122 |
18,78 |
401 |
28,21 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
4.445 |
-10,58 |
348 |
-3,34 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
3.300 |
0,00 |
249 |
4,18 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
1.310 |
-96,46 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
252.425 |
0,93 |
19.742 |
8,92 |
|
2025-08-28 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
|
|
3.627 |
212,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
198.868 |
-13,64 |
16 |
-6,25 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5.496 |
0,20 |
430 |
8,06 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
7.623 |
-0,46 |
576 |
1,59 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
26.250 |
-1,80 |
2.053 |
5,99 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
2.707 |
|
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
6.300 |
|
493 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.036.837 |
1,90 |
315.721 |
9,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
681 |
-4,08 |
53 |
3,92 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
37.451 |
1,12 |
2.929 |
9,13 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19.484 |
-0,53 |
1.524 |
8,70 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
276.218 |
4,86 |
21.603 |
13,16 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
88 |
203,45 |
7 |
200,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
18.808 |
237,30 |
1.471 |
263,86 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
5.403 |
-9,16 |
423 |
-2,09 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
18.026 |
-0,15 |
1.410 |
7,72 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.032 |
-37,60 |
1.176 |
-32,70 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.269 |
0,00 |
177 |
7,93 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
237.845 |
|
17.955 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15.320 |
-1,99 |
1.198 |
5,83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-53 |
|
-4 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
185.652 |
-2,11 |
14.520 |
5,62 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
26 |
|
2 |
|
|
2025-07-24 |
NP |
FSMOX - Fidelity SAI Investment Grade Securitized Fund
|
|
|
|
|
|
6.984 |
-66,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
1.568 |
1.300,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1.398 |
0,50 |
109 |
10,10 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
198 |
-9,17 |
14 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
83.766 |
-3,54 |
6.551 |
4,10 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
681 |
0,00 |
53 |
8,16 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
1.786.254 |
-24,10 |
139.703 |
-18,10 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
7.462 |
0,00 |
584 |
9,18 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-121 |
-0,00 |
-9 |
12,50 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
854 |
1,67 |
62 |
8,93 |
|
2025-08-25 |
NP |
MSPSX - MassMutual Select Total Return Bond Fund Class R5
|
|
|
|
|
|
3.528 |
94,65 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
195.935 |
42,33 |
15.324 |
53,59 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
949.908 |
3,80 |
74.292 |
12,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.773.100 |
6,59 |
138.674 |
15,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46.002 |
-51,47 |
3.598 |
-47,64 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
53.908 |
57,92 |
3.823 |
68,22 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
392.503 |
3,30 |
30.698 |
11,47 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
14.479 |
-3,23 |
1.132 |
4,43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.725 |
-9,61 |
291 |
-2,35 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
57.360 |
-3,91 |
4.486 |
3,70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
120,00 |
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
25 |
-95,41 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
382 |
0,00 |
30 |
7,41 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
51.720 |
1.085,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.653.939 |
73,87 |
129.355 |
87,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
135.019 |
46,00 |
10.560 |
57,55 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
66.025 |
40,15 |
4.785 |
37,22 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
35.708 |
-217,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
351 |
-28,66 |
27 |
-22,86 |
|
2025-05-15 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
3.500 |
0,00 |
254 |
-2,32 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
55.937 |
17,60 |
4.375 |
26,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.424.118 |
|
580.640 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.477 |
2,48 |
194 |
10,29 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
277.091 |
-1,00 |
21.671 |
6,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
-956 |
-92,91 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
192 |
0,00 |
15 |
15,38 |
|
2025-08-22 |
NP |
EVTR - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
191.996 |
2.915,49 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
20.906 |
254,22 |
1.635 |
282,90 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
25.145 |
0,00 |
1.967 |
7,90 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.294 |
8,84 |
492 |
17,42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
16.960 |
-10,36 |
1.326 |
-3,28 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.950 |
0,73 |
387 |
8,71 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
3.762 |
0,00 |
284 |
4,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
269.509 |
1,28 |
20.345 |
5,53 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
104 |
48,57 |
8 |
40,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
98.923 |
-6,11 |
7.468 |
-2,17 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35.236 |
-8,53 |
2.660 |
-4,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.377.894 |
5,66 |
264.191 |
14,04 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
112.321 |
-10,08 |
8.785 |
-14,15 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
28.516 |
0,00 |
2.067 |
-2,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
330.054 |
-9,90 |
25.814 |
-2,78 |
|
2025-03-31 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.726.308 |
-17,78 |
197.521 |
-11,10 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.147 |
-72,60 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.142 |
-1,06 |
464 |
3,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
|
|
|
|
|
|
12.083 |
-52,13 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
307 |
5,50 |
24 |
20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.147 |
0,00 |
324 |
8,00 |
|
2025-08-21 |
NP |
MXFDX - Great-West Core Bond Fund Investor Class
|
|
|
|
4.000.000 |
|
3.920 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
|
|
16.826 |
527,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
43.607 |
4.739,84 |
3.292 |
4.963,08 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
186.619 |
0,56 |
14.595 |
8,51 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
2.676 |
|
209 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
26.795 |
|
1.942 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
42.565 |
-0,69 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFIX - Janus Henderson Flexible Bond Fund Class T
|
|
|
|
|
|
305 |
-21,45 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
16.500 |
0,00 |
1.290 |
7,95 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.590 |
2,19 |
124 |
10,71 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.938 |
|
230 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.836 |
30,58 |
144 |
43,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
18.221 |
47,78 |
1.376 |
53,98 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
71.352 |
-53,20 |
5.581 |
-48,89 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.753 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
89 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.588 |
|
202 |
|
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
4.059.662 |
14,54 |
317.506 |
23,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
441 |
-36,87 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
6.965 |
7,83 |
545 |
16,24 |
|
2025-08-25 |
NP |
MWLIX - Metropolitan West Low Duration Bond Fund Class I
|
|
|
|
|
|
13.553 |
6,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
100.495 |
20,19 |
7.860 |
29,69 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
20.894 |
-8,42 |
1.634 |
-1,15 |
|
2025-08-19 |
NP |
GSOIX - Goldman Sachs Government Income Fund Institutional
|
|
|
|
|
|
-1.859 |
-194,90 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.910 |
-1,12 |
697 |
6,58 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8.452 |
0,00 |
661 |
9,26 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13.000 |
24,52 |
1.017 |
34,39 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
9.543 |
1,40 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
552.260 |
|
41.690 |
|
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
25.000 |
0,00 |
1.956 |
9,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
41.762 |
-42,65 |
3.266 |
-38,11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.644 |
-48,32 |
129 |
-43,36 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
448 |
0,00 |
35 |
9,38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
336.507 |
-7,09 |
26.318 |
0,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.852 |
8,44 |
1.005 |
17,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
3.936 |
-8,55 |
308 |
-1,29 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.770 |
0,00 |
138 |
9,52 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.200 |
|
94 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
33.310 |
-16,54 |
2.606 |
-8,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
27,16 |
8 |
60,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
82.147 |
-0,79 |
6 |
0,00 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
39.300 |
0,00 |
3.074 |
7,90 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.122 |
0,00 |
166 |
7,84 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.678 |
|
209 |
|
|
2025-07-29 |
NP |
RCRAX - Pioneer Dynamic Credit Fund : Class A
|
|
|
|
|
|
580 |
9,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6.583 |
-16,57 |
515 |
-9,98 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
4.748 |
-4,83 |
371 |
2,77 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
27.625 |
0,67 |
2.161 |
8,65 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.112 |
-8,93 |
243 |
-1,62 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.825 |
|
377 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8.328 |
1,92 |
651 |
9,97 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
33.142 |
3.146,03 |
2.592 |
3.223,08 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.115 |
-23,27 |
478 |
-17,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4.787 |
0,00 |
374 |
8,09 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
6.415 |
1,29 |
502 |
9,15 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.951 |
|
153 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
53.208 |
-0,74 |
4.162 |
8,39 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.520 |
-6,37 |
1.839 |
1,04 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
20.060 |
0,00 |
1.569 |
7,91 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
5.400 |
0,00 |
422 |
7,93 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
134.729 |
0,00 |
10.537 |
7,91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.524 |
19,82 |
276 |
29,11 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
16.200 |
-1,81 |
1.267 |
6,03 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
800 |
0,00 |
63 |
8,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
19.675 |
164,59 |
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
22.500 |
0,00 |
1.760 |
7,91 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
13.777 |
-35,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
146.389 |
17,93 |
11.449 |
27,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
80.303 |
14,82 |
6.281 |
25,39 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
29.637 |
|
2.317 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7.812 |
-17,75 |
611 |
-11,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37.972 |
233,79 |
2.970 |
260,32 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
32.437 |
-30,27 |
2.537 |
-24,77 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
8.527 |
-9.574,44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.080 |
34,33 |
84 |
44,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
32.926 |
-1,04 |
2.575 |
6,80 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
216.952 |
5,00 |
16.968 |
13,30 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
9.822 |
29,89 |
768 |
40,15 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
|
|
3.920 |
-509,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8.484 |
0,00 |
664 |
7,98 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
112 |
20,43 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.196.051 |
0,64 |
94 |
8,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
260.188 |
34,62 |
20.349 |
45,27 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.898 |
26,27 |
461 |
36,39 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
23 |
4,55 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
1.581 |
-87,43 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.229 |
|
331 |
|
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
65.890 |
4,61 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.478 |
-21,26 |
112 |
-17,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
|
|
392 |
-58,39 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
44.504 |
97,32 |
3.481 |
112,97 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
139.934 |
21,20 |
11 |
25,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.524 |
0,00 |
119 |
8,18 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
183 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.267 |
-0,37 |
851 |
3,79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.156 |
-3,34 |
1.264 |
4,29 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
68.390 |
-5,30 |
5.349 |
2,18 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.015 |
-8,56 |
79 |
-1,25 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
23.121 |
26,02 |
1.809 |
37,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
479.199 |
0,10 |
37 |
8,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B
|
|
|
|
|
|
3.920 |
28,07 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
10.167 |
-49,14 |
795 |
-45,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
412.808 |
-12,81 |
32.285 |
-5,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65.839 |
-4,68 |
5 |
0,00 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
3.832 |
-84,32 |
300 |
-81,45 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.491 |
0,00 |
195 |
8,99 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.292 |
|
330 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
453.606 |
3,50 |
35 |
12,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
809.587 |
-1,16 |
63.318 |
6,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.494.592 |
1,98 |
586.152 |
10,04 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
66.000 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
3.500 |
-12,50 |
274 |
-5,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
37.833 |
1,98 |
2.959 |
10,04 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
74.641 |
13,27 |
5.838 |
22,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
87.027 |
0,00 |
6.570 |
4,19 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
52.006 |
32,29 |
4.067 |
42,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50.686 |
0,00 |
3.964 |
7,92 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.509 |
157,51 |
118 |
187,80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3.186 |
|
249 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
288 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1.300 |
0,00 |
102 |
7,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6.720 |
-97,51 |
526 |
-97,32 |
|
2025-08-27 |
NP |
TCPB - Thrivent Core Plus Bond ETF
|
|
|
|
|
|
5.977 |
481,42 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
464.573 |
-28,23 |
36.334 |
-22,55 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
743.309 |
-0,75 |
58.134 |
7,10 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
4.469 |
-15,44 |
350 |
-8,88 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2.629 |
-7,30 |
206 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
94.927 |
1,59 |
7.166 |
5,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
54.632 |
-2,73 |
4.273 |
5,85 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
33.078 |
0,00 |
2.587 |
7,93 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
20 |
-86,01 |
2 |
-90,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.856 |
-2,17 |
1.162 |
5,55 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15.912 |
-6,49 |
1.244 |
0,89 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
14 |
|
1 |
|
|
2025-05-07 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13.171 |
0,17 |
1.030 |
8,08 |
|
2025-07-24 |
NP |
FSEC - Fidelity Investment Grade Securitized ETF
|
|
|
|
|
|
93.096 |
1.161,45 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
27.493 |
-1,03 |
2.150 |
6,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
50.857 |
24,61 |
4 |
50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
945 |
2,83 |
74 |
12,31 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
772 |
-1,40 |
60 |
7,14 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
62.561 |
-0,22 |
4.893 |
8,30 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.999 |
|
313 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
25.320 |
-0,92 |
1.980 |
6,91 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
201.301 |
-2,42 |
15.744 |
5,29 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.214 |
-18,03 |
87 |
-18,10 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.293 |
16,15 |
570 |
26,95 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
7.300 |
0,00 |
571 |
7,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.935 |
83,03 |
542 |
97,81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
297.794 |
-5,80 |
23.290 |
1,65 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.614 |
-53,10 |
361 |
-49,51 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
2.665 |
0,45 |
208 |
8,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
31 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
474.303 |
-28,51 |
37.095 |
-22,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31.175 |
-37,77 |
2.438 |
-32,86 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2
|
|
|
|
|
|
1.984 |
-49,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3
|
|
|
|
|
|
47.035 |
8,08 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
7.353 |
33,84 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.753 |
11,95 |
528 |
20,82 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
81 |
-61,61 |
6 |
-73,68 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9.000 |
0,00 |
704 |
7,82 |
|
2025-07-24 |
NP |
LAUYX - Lord Abbett Income Fund Class I
|
|
|
|
|
|
35.871 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
51.278 |
5,95 |
4.011 |
15,70 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
16.960 |
-10,36 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
29 |
-97,21 |
2 |
-97,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86.534 |
0,71 |
6.768 |
8,67 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.413 |
0,80 |
345 |
8,83 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
3.850 |
-0,05 |
301 |
7,89 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
39.277 |
16,01 |
3.072 |
27,96 |
|
2025-08-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
73 |
-68,40 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.079 |
|
163 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
11.363 |
-3,40 |
889 |
4,23 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
10.167 |
-49,14 |
795 |
-45,10 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.557 |
-18,17 |
269 |
-14,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
89.599 |
7,28 |
7.008 |
17,17 |
|
2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
|
|
285.660 |
172,69 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
552.221 |
0,00 |
43.189 |
7,91 |
|
2025-05-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3.621 |
0,00 |
283 |
8,02 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
9.241 |
-9,45 |
723 |
-2,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
3.462 |
0,00 |
271 |
8,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I
|
|
|
|
|
|
377 |
-3,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
12.445 |
0,00 |
973 |
7,87 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
192.177 |
0,05 |
14.507 |
4,25 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
36.275 |
-11,02 |
2.837 |
-3,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.013.823 |
-11,30 |
470.341 |
-4,29 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.847.741 |
-3,50 |
144.530 |
5,40 |
|
2025-08-25 |
NP |
RCPAX - RBC BlueBay Core Plus Bond Fund Class A
|
|
|
|
|
|
628 |
-40,68 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
68.588 |
-8,88 |
5.364 |
-1,67 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
4.995 |
0,91 |
377 |
5,31 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
61.443 |
0,00 |
4.638 |
4,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
42.651 |
0,00 |
3.336 |
7,89 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
7.701 |
-3,35 |
602 |
4,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
122.507 |
-73,44 |
9.581 |
-71,34 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
23.002 |
35,77 |
1.799 |
43,38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
308 |
1,65 |
24 |
14,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
886.031 |
67,53 |
69.296 |
80,78 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
812.503 |
11,52 |
63.546 |
20,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I
|
|
|
|
|
|
35.766 |
-634,30 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
36.530 |
|
2.857 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
159 |
1,28 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
112.962 |
0,06 |
8.835 |
7,97 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
51.181 |
-9,20 |
4.003 |
-2,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
340.296 |
-14,23 |
26.609 |
-7,47 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
12.449 |
0,00 |
961 |
7,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.444 |
21,28 |
562 |
26,35 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
10.123 |
99,66 |
771 |
109,81 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
528 |
0,00 |
41 |
7,89 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
217.000 |
-8,86 |
16.974 |
-0,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
243.427 |
379,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.236.847 |
64,20 |
253.154 |
77,18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
76.150 |
-1,54 |
5.956 |
7,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
307.465 |
332,88 |
24.047 |
367,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.342 |
-8,11 |
340 |
1,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9.835 |
-2,40 |
713 |
-4,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.939 |
6,38 |
621 |
14,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
611 |
|
48 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33.600 |
|
2.628 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
|
|
|
|
|
|
2.596 |
-58,27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
171.241 |
-1,07 |
13.393 |
6,75 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
64.496 |
-17,41 |
5.044 |
-8,90 |
|
2025-08-28 |
NP |
EINFX - ELFUN INCOME FUND Elfun Income Fund
|
|
|
|
|
|
3.099 |
-5,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.276.041 |
-23,59 |
256.219 |
-17,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.921 |
-83,77 |
854 |
-82,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
55.647.232 |
1,71 |
4.352.170 |
9,75 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21.384 |
14,45 |
1.673 |
24,96 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
11.198 |
2,26 |
876 |
10,34 |
|
2025-08-26 |
NP |
MTBA - Simplify MBS ETF
|
|
|
|
|
|
24.504 |
-86,41 |
|
2025-08-27 |
NP |
VCOBX - Vanguard Core Bond Fund Admiral Shares
|
|
|
|
|
|
4.900 |
-228,11 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
11.085 |
-12,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.067.688 |
448,53 |
83.504 |
491,88 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
2.689.656 |
-10,29 |
210.358 |
-3,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
131.048 |
1,79 |
10.249 |
9,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.854 |
9,19 |
145 |
17,89 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
12.977 |
63,07 |
1.015 |
76,04 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49.308 |
-3,56 |
3.856 |
4,08 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.574 |
6,22 |
827 |
17,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35.300 |
-68,57 |
2.761 |
-66,09 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
23.449 |
14,38 |
1.834 |
24,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
76.100 |
-57,98 |
5.952 |
-54,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
704.514 |
-6,69 |
54.882 |
0,60 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
39.287 |
-3,22 |
3.073 |
4,42 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
12.600 |
0,00 |
985 |
7,89 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10.550 |
-26,88 |
825 |
-21,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
87.643 |
7,02 |
6.855 |
15,48 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
16.600 |
1,61 |
1.298 |
9,63 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
22.679 |
-6,33 |
1.774 |
1,08 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
PRAIX - PIMCO Long-Term Real Return Fund Institutional
|
|
|
|
|
|
5.350 |
228,22 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
25.342 |
|
1.982 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
31.988 |
-51,83 |
2.502 |
-48,04 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2.248 |
0,00 |
176 |
8,02 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.374 |
-12,37 |
107 |
-5,31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
80.976 |
14,87 |
6.333 |
23,96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.039.381 |
106,94 |
237.710 |
123,30 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
210.300 |
|
16.448 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
800 |
|
63 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
43.047 |
-8,31 |
3.367 |
-1,06 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
33.632 |
-3,07 |
2.630 |
4,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.000 |
-2,21 |
2.425 |
5,53 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
208 |
20.700,00 |
16 |
6,67 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
15 |
-21,05 |
1 |
0,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30.690 |
-70,08 |
2.400 |
-67,72 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
95.000 |
0,00 |
7.430 |
7,90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.128 |
|
88 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
87.600 |
3,25 |
6.613 |
7,56 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5.244 |
0,00 |
410 |
7,89 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
80.589 |
-0,31 |
6.303 |
7,56 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
171.057 |
-26,26 |
13 |
-18,75 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44.402 |
3,36 |
3.473 |
12,91 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
102 |
6,25 |
8 |
16,67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
31.826 |
-50,77 |
2.489 |
-46,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
4.728 |
-27,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.936 |
|
299 |
|
|
2025-08-29 |
NP |
LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
13.763 |
-65,52 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.552 |
0,00 |
1.216 |
7,90 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
228 |
-71,50 |
17 |
-78,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.527.936 |
1,70 |
197.710 |
9,74 |
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
5.800.000 |
|
5.683 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3.224 |
-12,96 |
252 |
-5,97 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
601 |
11,09 |
45 |
15,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.180 |
43,18 |
249 |
55,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
61.300 |
-11,74 |
4.794 |
-4,75 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
69.993 |
0,00 |
5.474 |
7,90 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.447 |
18,83 |
426 |
28,31 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.454 |
12,51 |
1.209 |
22,89 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
874 |
12,20 |
68 |
21,43 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11.670.991 |
15,71 |
912.788 |
24,86 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
396.778 |
-0,39 |
31 |
10,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.836 |
2,59 |
1.082 |
10,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A
|
|
|
|
|
|
20.459 |
91,08 |
|
2025-08-29 |
NP |
FXIRX - Fixed Income SHares: Series R Series R
|
|
|
|
|
|
4.557 |
-45,66 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
-6,25 |
1 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.219 |
0,00 |
95 |
7,95 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.954 |
18,15 |
387 |
27,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
63.765 |
|
4.814 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
14.585 |
4,25 |
1.141 |
12,54 |
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
4.999 |
-16,62 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4.201 |
-0,12 |
329 |
7,89 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
500 |
0,00 |
39 |
8,33 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
|
|
2.632 |
19,97 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
105.000 |
0,00 |
8.212 |
7,91 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
200.251 |
9,87 |
15.654 |
18,46 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
177.707 |
1,42 |
13.997 |
8,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
144 |
-40,25 |
11 |
-35,29 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
1.020 |
-80,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
699 |
0,00 |
53 |
4,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10.136 |
18,16 |
793 |
27,54 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
8.440 |
-37,84 |
660 |
-32,93 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
92.165 |
-18,29 |
7.208 |
-11,83 |
|
2025-08-19 |
NP |
GSTGX - Goldman Sachs Short Duration Government Fund Institutional
|
|
|
|
|
|
-930 |
-108,62 |
|