2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24 747 |
1 549,80 |
3 900 |
1 376,89 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
5 616 |
330,02 |
885 |
284,78 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1 800 |
|
284 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 800 |
|
441 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
30 471 |
-3,96 |
4 725 |
-26,03 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1 343 |
|
212 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
831 |
2,47 |
131 |
-8,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5 900 |
0,00 |
930 |
-10,67 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1 000 |
|
158 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20 268 |
73,47 |
3 194 |
55,12 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
7 400 |
17,46 |
1 148 |
-9,54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 588 |
1,59 |
4 190 |
-9,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
403 |
-14,07 |
64 |
-23,17 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 905 |
-0,37 |
761 |
-23,31 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 233 |
-1,01 |
656 |
-23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 435 |
0,52 |
2 275 |
-10,15 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 712 |
-14,50 |
421 |
-36,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
610 205 |
0,12 |
96 162 |
-10,50 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
10 057 |
-3,93 |
1 584 |
-14,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 938 |
-3,79 |
1 093 |
-14,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38 679 |
-2,81 |
5 428 |
-27,77 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
3 200 |
0,00 |
496 |
-22,98 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 601 |
|
293 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
111 |
|
17 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
720 |
13,39 |
112 |
13,27 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1 321 |
0,00 |
208 |
-10,34 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
612 |
-17,41 |
95 |
-36,91 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
79 598 |
-2,70 |
12 343 |
-25,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8 490 |
-34,02 |
1 338 |
-41,05 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 753 |
-86,22 |
276 |
-87,69 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
68 473 |
-4,99 |
10 791 |
-15,07 |
|
2025-05-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1 117 |
0,00 |
197 |
-10,50 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
141 |
0,00 |
22 |
-8,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32 705 |
171,66 |
5 |
150,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5 174 |
|
815 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 176 |
0,00 |
185 |
-10,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
860 |
-39,09 |
173 |
-40,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 717 |
-0,55 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13 430 |
0,00 |
2 083 |
-23,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 660 |
-26,68 |
419 |
-34,43 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
169 261 |
-1,25 |
26 673 |
-11,73 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
20 542 |
28,01 |
2 883 |
-4,85 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
17 200 |
-69,93 |
2 711 |
-80,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 555 929 |
0,55 |
560 379 |
-10,12 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
330 627 |
3,31 |
52 104 |
-7,65 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
60,00 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
24 058 |
46,48 |
3 791 |
30,95 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
32 594 |
30,84 |
5 054 |
0,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119 964 |
17,47 |
18 905 |
5,01 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95 768 |
-2,60 |
13 439 |
-27,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 812 |
39,92 |
286 |
12,20 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
669 551 |
-48,70 |
105 515 |
-54,15 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
3 073 |
-97,46 |
484 |
-97,73 |
|
2025-05-15 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 810 |
|
443 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
169 180 |
18,28 |
26 662 |
5,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
439 626 |
5,83 |
69 281 |
-5,40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
868 |
0,00 |
153 |
-10,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43 600 |
13,54 |
6 871 |
1,49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
58 128 |
0,97 |
9 160 |
-9,74 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15 535 |
30,72 |
2 180 |
-2,81 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
0,00 |
112 |
-25,83 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
573 |
0,88 |
90 |
-10,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
183 |
15,82 |
30 |
7,41 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 700 |
-2,86 |
268 |
-13,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87 797 |
1,03 |
13 836 |
-9,70 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 671 |
-16,24 |
263 |
-32,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 606 |
-26,11 |
0 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 814 |
2,83 |
286 |
-8,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 912 |
-1,97 |
830 |
-27,15 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
32 445 |
31,77 |
5 031 |
1,47 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 156 |
247,15 |
182 |
213,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 551 |
-2,70 |
244 |
-13,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
97 400 |
632,33 |
15 349 |
554,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37 900 |
|
5 973 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
691 |
18,52 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 038 |
-48,48 |
952 |
-53,97 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
839 |
-20,25 |
148 |
-28,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 394 |
-0,09 |
850 |
-10,62 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 840 |
-49,81 |
290 |
-55,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
947 |
15,77 |
133 |
-14,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
603 |
12,50 |
95 |
1,06 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1 513 678 |
-24,48 |
238 541 |
-32,50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65 964 |
119,17 |
10 395 |
95,91 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 771 |
-1,45 |
670 |
-26,73 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 343 |
-21,96 |
212 |
-30,36 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
12 524 |
-12,25 |
1 974 |
-8,40 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
37 049 |
6,03 |
5 839 |
-5,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
30 195 |
-37,35 |
4 758 |
-44,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 168 |
-0,38 |
499 |
-10,89 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
44 468 |
-1,26 |
7 008 |
-11,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 860 |
|
293 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 128 |
-10,41 |
1 915 |
-19,78 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 797 |
6,62 |
756 |
-4,79 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
170 778 |
0,21 |
26 913 |
-10,43 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 661 |
7,69 |
495 |
28,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 060 460 |
41,70 |
326 274 |
31,30 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
207 887 |
|
32 760 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
36 |
|
6 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
570 |
-1,72 |
90 |
-12,75 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1 109 |
27,47 |
175 |
13,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
36 040 |
-1,44 |
5 680 |
-11,90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
220 |
-2,22 |
35 |
-12,82 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
18 |
350,00 |
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 986 |
0,00 |
313 |
-10,86 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
459 |
-1,71 |
81 |
-12,09 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
206 473 |
-27,87 |
32 538 |
-35,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
46 828 |
-2,23 |
7 380 |
-12,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22 333 |
-0,08 |
3 519 |
-10,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
53 100 |
|
8 368 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
826 515 |
475,17 |
130 250 |
414,13 |
|
2025-08-13 |
13F |
First Trust Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 710 |
-0,61 |
7 834 |
-11,16 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
65 |
0,00 |
10 |
-9,09 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
67 |
|
11 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45 300 |
|
7 139 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76 323 |
12,66 |
12 028 |
109 236,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
22 239 |
14,47 |
3 505 |
2,34 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1 168 |
-44,78 |
206 |
-50,60 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 363 |
27,74 |
211 |
-1,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
9 769 |
13,11 |
1 539 |
1,12 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 704 |
-6,48 |
269 |
-16,51 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8 725 |
0,00 |
1 375 |
-10,66 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9 167 |
-25,70 |
1 445 |
-33,61 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 347 |
-26,86 |
364 |
-26,96 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2 900 |
31,82 |
-407 |
-2,17 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
86 000 |
-15,69 |
13 553 |
-43,93 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9 487 |
-17,01 |
1 471 |
-36,07 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
2 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
496 |
0,00 |
78 |
-10,34 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
174 |
0,00 |
27 |
-10,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
642 |
-0,47 |
101 |
-10,62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 057 |
-96,17 |
324 |
-96,58 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 466 |
47,25 |
1 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
25 484 |
0,00 |
4 016 |
-10,60 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
42 |
0,00 |
7 |
-14,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
178 843 |
164,83 |
28 184 |
136,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 704 |
43,14 |
9 566 |
27,89 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12 485 |
116,87 |
1 936 |
67,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31 131 |
1,05 |
4 827 |
-22,18 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24 676 |
10,48 |
3 463 |
-17,88 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
241 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
814 |
-9,45 |
128 |
-18,99 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
8 000 |
0,00 |
1 410 |
-10,31 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 381 |
-42,27 |
218 |
-48,46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2 820 |
|
437 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
168 308 |
-0,14 |
26 524 |
-10,74 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1 510 |
0,00 |
238 |
-10,90 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
67 843 |
0,52 |
10 691 |
-10,15 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16 599 |
27,36 |
2 616 |
13,84 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 763 |
124,04 |
751 |
100,53 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
598 |
0,00 |
94 |
-10,48 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 161 |
-4,62 |
498 |
-14,73 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
468 |
-8,24 |
74 |
-17,98 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
34 816 |
-5,89 |
5 399 |
-27,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 663 |
-5,86 |
577 |
-15,77 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
333 |
|
52 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 264 |
-82,85 |
3 664 |
-84,77 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20 657 |
37,71 |
3 203 |
6,06 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 221 |
-4,38 |
810 |
-26,39 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 156 |
0,00 |
182 |
-10,34 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
147 |
2,80 |
23 |
-8,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
54 |
-73,53 |
8 |
-81,58 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
112 919 |
1,56 |
17 834 |
-8,85 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
811 741 |
|
125 877 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14 368 |
-5,26 |
2 228 |
-27,02 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1 645 |
-20,91 |
259 |
-29,23 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
205 |
-72,88 |
32 |
-79,61 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
204 |
26,71 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6 039 |
-14,02 |
936 |
-33,80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 672 |
-23,94 |
421 |
-31,99 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6 751 |
-2,20 |
674 |
-0,59 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9 663 |
53,87 |
1 356 |
14,43 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 368 |
|
216 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
155 925 |
-0,14 |
24 572 |
-10,73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 950 |
103,45 |
573 |
158,11 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3 368 |
-9,05 |
531 |
-18,71 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
910 |
-0,11 |
183 |
-2,14 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
285 |
3 462,50 |
45 |
4 300,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 110 |
-38,28 |
9 628 |
-44,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5 170 |
-2,27 |
802 |
-24,79 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
100 000 |
|
15 759 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
119 291 |
-0,00 |
18 799 |
-10,61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 661 |
|
262 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 853 |
32,11 |
1 868 |
18,09 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
11 901 |
6,82 |
2 |
0,00 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
4 290 |
-31,80 |
676 |
-38,99 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
95 |
-2,06 |
15 |
-17,65 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 810 |
0,00 |
443 |
-10,71 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 304 |
|
205 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
110 822 |
0,00 |
17 464 |
-10,61 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 009 |
1,71 |
142 |
-24,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 624 844 |
-1,27 |
1 201 599 |
-11,75 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 815 |
14,44 |
286 |
2,51 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
565 |
4,82 |
89 |
-6,32 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
12 000 |
0,00 |
1 684 |
-25,70 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 467 |
44,56 |
704 |
29,23 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56 022 |
2,55 |
8 829 |
-8,34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
58 |
23,40 |
9 |
12,50 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44 803 |
8,65 |
7 061 |
-2,88 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
279 186 |
-12,19 |
43 997 |
-21,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 866 |
0,00 |
609 |
-10,57 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2 783 |
18,27 |
439 |
5,80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
105 500 |
0,00 |
16 626 |
-10,61 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
75 746 |
-0,02 |
11 937 |
-10,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
146 317 |
-16,66 |
23 058 |
-25,51 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
90 157 |
-2,35 |
14 208 |
-12,72 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 656 |
6,29 |
261 |
-5,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
164 |
13,10 |
26 |
0,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 872 |
0,54 |
295 |
-10,06 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
6 110 |
-13,93 |
963 |
-23,10 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1 944 |
33,15 |
306 |
19,07 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
111 |
7,77 |
17 |
-5,56 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
192 |
-7,25 |
30 |
-29,27 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 994 |
0,63 |
1 102 |
-10,04 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 808 |
-33,53 |
285 |
-40,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 860 |
13,94 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
42 |
|
7 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 600 |
20,00 |
567 |
7,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
805 |
-13,63 |
127 |
-23,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 100 |
16,65 |
173 |
4,22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
376 |
113,64 |
59 |
90,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26 600 |
383,64 |
4 192 |
332,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56 725 |
42,47 |
8 939 |
27,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
29 469 |
-1,34 |
4 644 |
-11,79 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
389 574 |
-1,36 |
61 393 |
-11,83 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3 742 |
-0,29 |
590 |
-10,89 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
33 700 |
-44,82 |
5 311 |
-50,68 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 162 |
-3,39 |
656 |
-13,70 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7 166 |
-0,90 |
1 129 |
-11,38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
612 |
0,00 |
96 |
-10,28 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
110 000 |
-22,54 |
17 058 |
-40,35 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
49 642 |
-15,47 |
7 823 |
-24,44 |
|
2025-05-27 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
20 000 |
-63,64 |
3 526 |
-67,38 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 338 |
3,91 |
363 |
-20,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
117 591 |
-28,24 |
18 531 |
-35,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23 183 |
28,27 |
3 653 |
14,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
8 700 |
-28,10 |
1 371 |
-35,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6 000 |
-32,58 |
946 |
-39,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
445 135 |
-0,83 |
70 149 |
-11,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
257 887 |
-2,96 |
40 640 |
-13,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
-19,28 |
11 |
-28,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108 894 |
18,42 |
17 161 |
5,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
105 280 |
36,12 |
16 591 |
21,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
31 111 |
12,83 |
4 903 |
0,84 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 881 |
-14,04 |
1 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4 026 |
-0,17 |
634 |
-10,83 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37 624 |
30,03 |
5 929 |
16,23 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
224 200 |
|
35 332 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
15 472 |
-7,06 |
2 171 |
-30,93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
156 |
|
25 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53 809 |
7,01 |
8 480 |
-4,34 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 084 |
|
801 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
129 |
7,50 |
20 |
-4,76 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 714 |
-4,77 |
1 066 |
-14,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
18 700 |
87,00 |
2 947 |
67,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
-37,50 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2 937 |
|
463 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
88 638 |
0,00 |
12 439 |
-25,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46 928 |
12,41 |
7 395 |
0,49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7 327 |
36,47 |
1 155 |
46,26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 644 |
-40,33 |
417 |
-46,73 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4 500 |
-2,17 |
709 |
-12,47 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
68 |
0,00 |
12 |
-15,38 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1 664 |
-35,30 |
262 |
-42,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 975 |
-89,74 |
311 |
-90,84 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11 583 |
3,53 |
1 796 |
-20,25 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
3 497 |
0,00 |
704 |
-2,09 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 126 |
0,00 |
177 |
-10,61 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
398 |
34,01 |
63 |
24,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 615 |
-12,83 |
570 |
-22,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2 585 |
-37,03 |
407 |
-54,27 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
87 166 |
26,76 |
13 736 |
13,31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
221 |
-23,26 |
35 |
-32,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54 463 |
312,60 |
7 643 |
206,66 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
11 596 |
-2,02 |
1 827 |
-12,42 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4 187 |
17,35 |
660 |
4,77 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
39 |
200,00 |
6 |
200,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 888 |
55,77 |
455 |
39,57 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
39 025 |
-41,67 |
5 476 |
-56,64 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 710 |
-2,32 |
654 |
-12,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
310 251 |
-2,45 |
43 538 |
-27,50 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
924 |
1 165,75 |
143 |
921,43 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
10 226 |
9,95 |
1 803 |
-1,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
53 969 |
102,25 |
8 505 |
80,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 252 |
-1,70 |
355 |
-12,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 227 |
-15,29 |
351 |
-24,41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 983 |
-8,41 |
313 |
-18,11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 460 |
12,43 |
381 |
-13,41 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 556 |
228,79 |
1 033 |
194,30 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10 281 |
-14,81 |
1 443 |
-36,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 574 |
99,59 |
3 242 |
78,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1 008 |
-3,26 |
159 |
-13,66 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1 152 397 |
-4,57 |
181 606 |
-14,70 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66 702 |
195,14 |
10 512 |
163,83 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 914 |
145,79 |
1 092 |
119,96 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 945 584 |
-4,41 |
306 605 |
-14,56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 735 |
57,66 |
589 |
41,01 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
11 840 |
-4,83 |
1 866 |
-14,96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
130 |
-9,09 |
20 |
-28,57 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
614 |
73,94 |
100 |
65,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
568 457 |
-1,86 |
79 772 |
-27,06 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
232 |
0,43 |
37 |
-10,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
245 017 |
-13,75 |
39 |
-24,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 931 |
-4,37 |
1 230 |
-26,36 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3 356 |
0,27 |
529 |
-10,51 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1 597 |
-54,67 |
252 |
-59,58 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
465 |
-27,12 |
73 |
-34,82 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 540 |
-58,42 |
356 |
-69,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 951 |
0,00 |
623 |
-10,63 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
51 266 |
1,13 |
7 950 |
-22,12 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 066 |
-2,43 |
798 |
-12,79 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
339 817 |
10,45 |
53 552 |
-1,27 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 556 |
-3,45 |
1 348 |
-13,70 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
2 989 |
-11,80 |
464 |
-32,11 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4 925 |
-13,93 |
764 |
-33,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 526 |
-0,50 |
1 758 |
-26,05 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 322 700 |
149,47 |
208 444 |
123,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 800 |
-26,15 |
756 |
-33,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
70 400 |
-67,45 |
11 094 |
-70,91 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12 306 |
219,64 |
1 727 |
137,74 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
203 |
-3,79 |
36 |
-14,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 600 |
-16,13 |
410 |
-25,09 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 406 |
-3,57 |
222 |
-14,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 588 |
250,55 |
250 |
216,46 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
23 450 |
|
3 695 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15 955 |
333,09 |
2 514 |
287,37 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5 556 |
-6,76 |
876 |
-16,67 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
147 |
3,52 |
26 |
-7,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
267 |
|
42 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 457 |
69,81 |
230 |
51,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 731 |
5,35 |
3 582 |
-5,81 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
18 177 |
41,39 |
2 862 |
25,53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 554 |
4,93 |
358 |
-22,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 856 |
-62,27 |
1 711 |
-66,29 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 540 |
0,00 |
216 |
-25,52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 745 |
-3,59 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 343 |
1,92 |
1 787 |
-8,92 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 250 174 |
86,00 |
197 015 |
66,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 463 |
30,38 |
703 |
16,58 |
|
2025-05-28 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
503 |
-25,26 |
89 |
-33,33 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
24 701 |
5,74 |
3 893 |
-5,49 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
78 |
0,00 |
12 |
-7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
540 |
5,47 |
84 |
-19,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
35 404 |
0,00 |
5 579 |
-10,61 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13 008 |
|
2 050 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10 758 |
11,17 |
1 695 |
-0,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
86 904 |
0,31 |
13 695 |
-10,33 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
82 987 |
4,43 |
13 165 |
-6,66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 398 |
0,00 |
246 |
-10,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 224 |
135,64 |
2 557 |
110,72 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
6 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
184 316 |
-2,07 |
29 |
-12,12 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14 290 |
33,30 |
2 252 |
19,16 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 416 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
211 194 |
0,73 |
33 282 |
-9,96 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
602 |
0,00 |
93 |
-23,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11 594 |
0,00 |
2 335 |
-2,18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 049 |
18,51 |
323 |
5,92 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
16 784 |
26,01 |
2 645 |
12,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
468 |
-5,65 |
74 |
-16,09 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
43 491 |
16,98 |
6 854 |
4,56 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
515 |
18,94 |
72 |
-11,11 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
31 463 |
|
4 958 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
9 |
|
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9 675 |
23,28 |
1 525 |
38,42 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
259 582 |
8,40 |
40 908 |
-3,10 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19 033 |
-18,21 |
2 999 |
-26,89 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
668 756 |
|
114 247 |
|
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
67 |
|
12 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24 116 |
50,60 |
3 800 |
34,61 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
48 498 |
-45,31 |
7 643 |
-51,12 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
251 065 |
0,39 |
40 |
-11,36 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 071 |
|
326 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
225 307 |
680,58 |
35 506 |
419,17 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
300 |
-68,05 |
42 |
-77,66 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
55 513 |
-35,21 |
8 748 |
-42,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6 500 |
|
1 024 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
57 |
0,00 |
9 |
-20,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-37,04 |
27 |
-44,68 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
447 |
0,00 |
63 |
-26,19 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
47 167 |
42,44 |
7 433 |
27,34 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
575 |
|
89 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
44 093 |
-4,40 |
6 949 |
-14,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 861 |
-4,41 |
1 239 |
-14,56 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
18 489 |
|
2 914 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
47 500 |
|
7 486 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
54 813 |
2,78 |
8 500 |
-20,85 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5 115 |
3,56 |
902 |
-7,11 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5 966 |
-72,73 |
1 201 |
-69,64 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 177 |
0,55 |
305 |
-25,25 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
333 |
-12,14 |
52 |
-32,89 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
153 |
42,99 |
24 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 676 559 |
-0,82 |
3 100 829 |
-11,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 521 |
-37,79 |
870 |
-44,37 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4 216 |
8,35 |
664 |
-3,07 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 863 |
42,28 |
681 |
27,77 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 298 |
-17,49 |
362 |
-26,12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 001 |
|
15 775 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64 845 |
275,02 |
10 219 |
235,24 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3 510 |
|
553 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 085 |
0,00 |
329 |
-10,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103 047 |
-60,04 |
16 239 |
-64,28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 588 343 |
19,61 |
250 307 |
6,92 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
102 |
-429,03 |
16 |
-420,00 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
14 375 |
|
2 265 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7 516 |
-0,66 |
1 184 |
-11,18 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 273 |
-18,87 |
201 |
-27,54 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
128 584 |
4,61 |
20 264 |
-6,49 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3 104 |
-0,64 |
489 |
-11,09 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21 600 |
-4,48 |
3 031 |
-29,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
36 400 |
-5,94 |
5 736 |
-15,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 645 |
-5,78 |
259 |
-15,64 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16 612 |
0,00 |
2 618 |
-10,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 272 |
20,73 |
1 461 |
7,98 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10 271 |
-1,84 |
1 619 |
-12,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 096 |
2,89 |
488 |
-8,11 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
22 475 |
15,75 |
3 485 |
-10,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
23 000 |
-7,26 |
3 625 |
-38,33 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 841 |
-3,03 |
605 |
-13,32 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 562 |
159,51 |
1 192 |
132,16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7 434 |
-39,27 |
1 171 |
-45,74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 565 |
-34,55 |
247 |
-41,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21 137 |
4,57 |
3 331 |
-6,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 072 |
-53,27 |
1 252 |
-64,03 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
479 |
2,13 |
75 |
-8,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 576 |
-5,92 |
406 |
-15,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102 980 |
-1,44 |
16 |
-11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
970 |
43,28 |
153 |
49,02 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
663 |
29,75 |
104 |
15,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 555 298 |
130,21 |
245 099 |
111,54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
222 388 |
|
35 046 |
|
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
300 000 |
|
47 277 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
851 |
0,00 |
132 |
-23,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 186 |
19 772,73 |
344 |
34 300,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
133 892 |
-20,79 |
20 763 |
-39,00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2 177 |
|
343 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 203 |
|
190 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 087 |
11,27 |
1 254 |
-14,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
157 115 |
19,60 |
24 760 |
6,90 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
50 147 |
-2,59 |
7 776 |
-24,98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
404 |
-1,46 |
63 |
-24,39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
40 508 |
-31,57 |
6 384 |
-38,84 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1 228 |
0,00 |
172 |
-25,54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
21 960 |
-68,43 |
3 461 |
-71,79 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
88 |
6,02 |
14 |
-18,75 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
33 000 |
|
5 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
10 611 |
0,00 |
1 672 |
-10,59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 654 |
173,27 |
891 |
144,78 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
4 575 |
-7,93 |
721 |
-17,81 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6 578 |
-30,16 |
1 020 |
-46,20 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
418 |
2,20 |
66 |
-9,72 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
15 509 |
-2,31 |
2 444 |
-12,65 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
3 342 |
-79,50 |
527 |
-81,70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24 992 |
-27,27 |
4 |
-50,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
7 000 |
2,00 |
1 234 |
-8,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17 109 |
-1,75 |
2 781 |
-6,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
17 589 |
-29,73 |
2 772 |
-37,21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 551 |
-19,64 |
244 |
-28,24 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1 470 |
33,27 |
232 |
19,07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
491 |
0,00 |
77 |
-10,47 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11 558 |
|
1 821 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
310 995 |
9,34 |
49 010 |
-2,26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
247 |
-37,63 |
38 |
-51,90 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
2 660 000 |
0,90 |
419 189 |
-9,81 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5 200 |
-8,77 |
819 |
-18,43 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
57 009 |
-3,04 |
8 984 |
-13,32 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
282 378 |
|
44 500 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8 225 |
491,73 |
1 296 |
428,98 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
421 |
-23,32 |
65 |
-40,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
392 |
-2,24 |
62 |
-12,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 774 705 |
0,35 |
279 676 |
-10,30 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
887 |
-3,80 |
124 |
-28,74 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 906 615 |
212,49 |
458 053 |
179,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
35 265 |
-1,91 |
5 557 |
-12,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 682 |
-93,80 |
1 053 |
-94,46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21 577 |
0,00 |
3 400 |
-10,62 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 870 |
-4,30 |
295 |
-14,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 929 |
5,93 |
619 |
-5,21 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
44 013 |
-7,94 |
6 825 |
-29,10 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
17 202 |
-4,31 |
2 711 |
-14,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
56 677 |
-31,59 |
8 932 |
-38,86 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
120 000 |
|
18 911 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 906 |
-0,85 |
458 |
-11,43 |
|
2025-04-23 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 646 |
-3,53 |
2 308 |
-13,75 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
12 000 |
|
1 891 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20 392 |
3,26 |
2 862 |
-23,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
0,00 |
87 |
-10,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
45 000 |
275,00 |
7 092 |
235,27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 417 |
10,14 |
1 |
0,00 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
9 063 |
0,00 |
1 825 |
-2,20 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2 181 |
0,97 |
344 |
-9,74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
36 432 |
-49,54 |
5 741 |
-54,90 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 568 |
-4,33 |
877 |
-14,52 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
14 786 |
82,52 |
2 330 |
63,17 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
53 079 |
-24,39 |
8 365 |
-32,42 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8 448 |
-2,24 |
1 331 |
-12,61 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7 165 |
-0,33 |
1 129 |
-10,89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
135 203 |
25,55 |
21 307 |
12,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
125 |
220,51 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
10 981 |
-22,71 |
1 936 |
-30,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 923 |
5,18 |
410 |
-21,76 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
46 667 |
-10,69 |
8 227 |
-19,88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
55,56 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 270 |
1,57 |
1 748 |
-21,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
90 824 |
117,99 |
14 313 |
94,85 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1 787 |
-6,73 |
251 |
-30,75 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
116 414 |
76,42 |
29 440 |
92,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
156 420 |
0,00 |
24 256 |
-22,99 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
81 |
0,00 |
13 |
-14,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10 794 |
26,14 |
1 701 |
12,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 651 |
|
1 047 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
126 536 |
-2,41 |
19 941 |
-12,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 066 |
-0,19 |
168 |
-11,17 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
49 150 |
0,00 |
7 746 |
-10,62 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
165 |
58,65 |
26 |
44,44 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
124 |
-22,50 |
19 |
-40,62 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 810 |
60,01 |
916 |
42,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33 501 |
-2,71 |
5 279 |
-13,03 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
491 |
-1,01 |
76 |
-23,23 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 213 |
-7,48 |
170 |
-31,17 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
779 598 |
15 755,16 |
5 |
-99,54 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1 842 |
21,83 |
290 |
9,02 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
52 195 |
|
8 225 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
34 684 |
0,00 |
5 466 |
-10,61 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
257,14 |
4 |
200,00 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
7 940 |
-17,61 |
1 251 |
-45,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 009 |
9,79 |
159 |
-1,85 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 485 |
-2,11 |
280 |
-7,89 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
213 200 |
18,91 |
33 598 |
6,29 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
6 731 |
-0,01 |
1 061 |
-10,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
633 262 |
31,20 |
99 796 |
17,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46 700 |
299,15 |
7 354 |
254,36 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 100 |
184,78 |
2 063 |
153,01 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
11 129 |
7,79 |
1 726 |
-17,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 147 |
-35,05 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
243 |
224,00 |
38 |
192,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44 366 |
3,90 |
6 880 |
-19,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 826 |
-2,70 |
1 940 |
-27,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22 260 |
11,50 |
3 452 |
-14,13 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
231 |
-31,04 |
36 |
-47,76 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 552 |
0,45 |
245 |
-10,29 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
206 861 |
6,83 |
32 599 |
-4,51 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 059 |
11,48 |
955 |
-0,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 815 |
29,82 |
759 |
16,08 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
6 738 |
0,00 |
1 062 |
-10,61 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 200 |
-77,41 |
1 450 |
-79,82 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 004 |
-2,48 |
631 |
-12,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 260 |
4,00 |
19 267 |
-7,04 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
95 |
|
15 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2 804 |
-44,22 |
454 |
-48,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 362 |
85,22 |
676 |
42,62 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2 185 |
-1,35 |
344 |
-11,79 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
546 016 |
-40,95 |
109 946 |
-42,23 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
12 246 |
0,00 |
1 930 |
-10,61 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 270 |
13,46 |
3 221 |
1,80 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
39 844 |
13,24 |
5 591 |
-15,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 107 |
51,23 |
174 |
34,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
291 129 |
-5,10 |
45 879 |
-15,17 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 316 |
71,72 |
523 |
53,53 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
33 |
26,92 |
5 |
25,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
849 |
-4,61 |
134 |
-14,74 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
3 763 |
-3,19 |
593 |
-13,43 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
63 395 |
23,75 |
9 990 |
10,62 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
31 656 |
5,32 |
5 |
-20,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15 |
-6,25 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
75 968 |
-4,35 |
11 972 |
-14,50 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 300 |
-8,87 |
323 |
-32,35 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Put
|
|
20 000 |
|
3 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 623 |
|
256 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
347 123 |
72,65 |
54 703 |
54,33 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
-31,25 |
2 |
-50,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
100 |
0,00 |
16 |
-11,76 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4 301 |
|
667 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 712 |
-3,71 |
270 |
-14,06 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
207 331 |
-32,74 |
32 673 |
-39,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54 771 |
-2,40 |
8 493 |
-24,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 391 |
0,68 |
2 |
0,00 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-7 747 |
98,74 |
-1 221 |
77,58 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
10 552 |
17,62 |
1 663 |
5,12 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
269 321 |
39,62 |
42 |
23,53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 772 |
13,04 |
1 067 |
1,04 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
275 195 |
|
43 368 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
4 173 |
9,44 |
586 |
-18,64 |
|
2025-03-31 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
65 |
-97,54 |
13 |
-97,61 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
35 146 |
4,46 |
5 539 |
-6,63 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
44 726 |
-59,37 |
7 048 |
-63,69 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 289 |
-28,00 |
321 |
-46,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
117 261 |
127,90 |
18 479 |
103,72 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
53 683 |
0,00 |
7 533 |
-25,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
92 551 |
6,52 |
14 585 |
-4,78 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
5 406 |
44,93 |
852 |
29,53 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 836 |
0,00 |
398 |
-25,79 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
17 779 |
|
2 802 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 337 |
-99,71 |
211 |
-99,74 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 569 |
-24,20 |
247 |
-32,14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 303 |
10,93 |
2 569 |
-0,81 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33 615 |
3,30 |
5 297 |
-7,67 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
9 616 |
25,80 |
1 515 |
12,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 461 |
-1,46 |
1 018 |
-11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 089 |
-6,37 |
487 |
-16,35 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8 987 |
0,00 |
1 416 |
-10,61 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11 190 |
-20,83 |
1 763 |
-29,23 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 996 |
-15,67 |
280 |
-37,22 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
532 |
-0,37 |
84 |
-11,70 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
83 949 |
-2,30 |
13 230 |
-12,67 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 649 |
14,92 |
3 569 |
2,73 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
242 |
-7,28 |
38 |
-17,39 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 641 |
88,66 |
731 |
68,82 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 672 |
1,46 |
235 |
-24,76 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3 151 |
21,15 |
497 |
8,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
33 697 |
18,03 |
5 310 |
5,50 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
308 491 |
-2,80 |
48 615 |
-13,11 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6 436 |
|
1 014 |
-6,89 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 384 |
-30,77 |
218 |
-38,07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
66 000 |
0,00 |
10 |
-9,09 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
8 431 |
56,19 |
1 329 |
25,28 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3 992 |
|
629 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
47 133 |
2,88 |
7 309 |
-20,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467 014 |
18,94 |
73 596 |
6,32 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
43 320 |
-4,22 |
6 718 |
-26,24 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2 373 |
3,17 |
374 |
-7,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43 017 |
|
7 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
-1,26 |
560 |
-24,05 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
414 212 |
0,00 |
64 232 |
-22,99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
167 |
29,46 |
23 |
-4,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
326 |
-3,55 |
51 |
-13,56 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
86 004 |
9,01 |
12 069 |
-18,97 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 119 |
25,17 |
176 |
12,10 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
14 788 |
-43,22 |
2 607 |
-49,05 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27 663 |
5,92 |
3 882 |
-21,28 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
136 |
-71,43 |
21 |
-74,70 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
4 351 |
-4,92 |
686 |
-15,01 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
84 001 |
-0,61 |
13 238 |
-11,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
262 |
1,16 |
41 |
-23,08 |
|