2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
9 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
4 290 |
0,00 |
747 |
5,22 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
191 069 |
|
33 261 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
62 |
113,79 |
11 |
100,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
979 794 |
5,08 |
170 563 |
−8,75 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1 223 |
0,16 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
48 764 |
−3,66 |
8 489 |
−16,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 724 |
−1,18 |
9 178 |
−14,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
260 735 |
−19,33 |
45 389 |
−29,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 997 |
−28,39 |
6 266 |
−37,82 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
812 206 |
0,82 |
141 389 |
−12,46 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 280 |
−37,19 |
223 |
−45,59 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 070 |
−1,80 |
360 |
−14,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 821 |
−6,21 |
839 |
−18,54 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26 422 |
2,06 |
4 173 |
−20,11 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
85 |
−7,61 |
13 |
−27,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
228 |
0,00 |
45 |
15,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
801 |
96,32 |
140 |
71,60 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 283 |
−27,11 |
398 |
−36,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 845 |
−4,51 |
843 |
−17,11 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2 631 |
0,00 |
458 |
−13,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 248 |
−20,80 |
565 |
−31,27 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
40 044 |
−30,25 |
6 971 |
−39,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 037 |
−3,45 |
181 |
−16,28 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29 019 |
124,85 |
5 052 |
95,25 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
7 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
187 300 |
0,00 |
29 580 |
−21,71 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
657 415 |
0,00 |
103 826 |
−21,71 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
69 747 |
|
12 142 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1 192 |
−16,12 |
208 |
−26,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14 639 |
−15,78 |
2 502 |
−26,87 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 654 |
|
288 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
167 602 |
7,36 |
29 176 |
−6,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
598 368 |
20,20 |
104 116 |
4,33 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
134 |
2 133,33 |
23 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
322 876 |
−22,48 |
56 206 |
−32,68 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13 129 |
−1,47 |
2 285 |
−14,45 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1 551 |
35,34 |
270 |
17,47 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
48 458 |
−12,74 |
7 653 |
−31,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
11 604 |
257,49 |
2 020 |
210,77 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
73 727 |
−1,67 |
12 838 |
−14,42 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
71 249 |
−36,70 |
12 403 |
−45,03 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
168 |
0,00 |
27 |
−21,21 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
287 |
−3,04 |
50 |
−16,95 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
219 |
15,87 |
37 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
70 |
|
12 |
|
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
39 509 |
−29,75 |
6 878 |
−39,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 862 |
−34,90 |
1 195 |
−43,47 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10 500 |
0,00 |
1 828 |
−13,17 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
718 |
0,00 |
145 |
−1,37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 129 |
36,54 |
1 589 |
19,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37 000 |
12,80 |
6 441 |
−2,05 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 400 |
16,67 |
244 |
1,25 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 280 |
−57,33 |
223 |
−63,06 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
−12,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
38 271 |
|
6 663 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
44 706 |
−12,99 |
7 782 |
−24,44 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
24 |
−99,22 |
4 |
−99,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
83,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
710 487 |
39,01 |
123 682 |
20,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
440 408 |
98,77 |
76 666 |
72,61 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
119 |
−34,97 |
21 |
−44,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 533 |
0,00 |
267 |
−13,36 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 463 |
31,85 |
2 344 |
14,52 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
39 158 |
−25,76 |
6 692 |
−35,52 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1 030 |
−93,69 |
179 |
−85,59 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
761 |
0,00 |
132 |
−13,16 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
29 355 |
−27,54 |
5 110 |
−37,08 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5 717 |
0,00 |
995 |
−13,18 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32 082 |
0,00 |
5 585 |
−13,17 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
756 |
8,15 |
132 |
−6,43 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1 880 |
0,27 |
377 |
12,57 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
5 010 |
0,00 |
872 |
−13,15 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
349 |
43,62 |
61 |
25,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
95 324 |
63,84 |
15 055 |
200,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 532 |
−92,20 |
267 |
−93,24 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
385 000 |
5,48 |
65 796 |
−8,40 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 980 |
|
345 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
17 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 297 |
−42,33 |
205 |
−42,54 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8 946 |
152,36 |
1 413 |
97,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 893 |
−23,24 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
53 878 |
1,52 |
9 208 |
−11,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
404 328 |
0,62 |
63 856 |
−21,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58 007 |
147,34 |
10 |
150,00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
143 468 |
1,54 |
24 975 |
−11,83 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
175 571 |
17,63 |
30 563 |
3,34 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 472 |
−10,13 |
256 |
−21,95 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
364 |
−8,31 |
63 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27 800 |
0,00 |
4 839 |
−13,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
1 |
−100,00 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
12 560 |
−24,15 |
1 984 |
−40,63 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27 532 |
−22,53 |
4 793 |
−32,73 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
62 |
0,00 |
11 |
−16,67 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 451 |
1,47 |
253 |
−11,89 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 648 |
10,31 |
287 |
−4,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 849 |
−22,04 |
844 |
−32,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
19 135 |
0,53 |
3 331 |
−12,69 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
80 686 |
0,48 |
14 046 |
−12,75 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
25 000 |
−3,85 |
4 352 |
−16,50 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
81 336 |
3,65 |
12 845 |
−18,85 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 038 |
−75,02 |
181 |
−78,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
−3,33 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 049 |
−47,88 |
357 |
−54,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103 451 |
0,00 |
17 680 |
−13,16 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11 142 |
15,45 |
1 760 |
−9,61 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19 352 |
−7,82 |
3 056 |
−27,82 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
64 022 |
−3,81 |
11 145 |
−16,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 507 |
−12,25 |
8 096 |
−23,80 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
5 065 |
−7,81 |
882 |
−19,98 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 920 |
−0,23 |
1 205 |
−13,38 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
83 300 |
0,00 |
14 501 |
−13,17 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
205 |
0,00 |
36 |
−14,63 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
32 510 |
52,03 |
5 659 |
32,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
62 200 |
42,01 |
10 828 |
23,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
163 551 |
−43,25 |
28 471 |
−50,73 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
63 738 |
−0,71 |
11 096 |
−13,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3 400 |
−81,22 |
592 |
−83,71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 282 |
261,98 |
2 138 |
214,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18 700 |
−70,27 |
3 255 |
−74,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
48 600 |
−36,14 |
8 460 |
−44,54 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3 517 |
146,46 |
612 |
113,99 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
5 222 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 484 174 |
30 858,99 |
258 365 |
26 785,02 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
7 640 |
−0,13 |
1 330 |
−13,31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4 500 |
36,36 |
783 |
18,46 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
62 |
|
11 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9 500 |
10,47 |
1 654 |
−4,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 098 |
−1,60 |
5 065 |
−14,56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 216 |
|
212 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37 363 |
0,69 |
6 385 |
−12,56 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
263 521 |
15,61 |
45 874 |
0,39 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 700 |
0,00 |
644 |
−13,09 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
74 724 |
|
12 770 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19 169 |
0,00 |
3 337 |
−13,17 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3 600 |
0,00 |
627 |
−13,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 870 |
−3,47 |
1 544 |
−16,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
188 |
−18,26 |
33 |
−30,43 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 548 |
−26,43 |
269 |
−36,10 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
79 668 |
−19,26 |
13 615 |
−29,88 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
88 |
−25,42 |
15 |
−34,78 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
10 176 |
9,67 |
1 771 |
70,45 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
79 789 |
9,64 |
12 601 |
−14,16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
19 143 |
90,31 |
3 332 |
65,28 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
4 909 |
−47,83 |
839 |
−54,73 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
64 287 |
0,00 |
11 191 |
−13,16 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 399 |
|
244 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
174 |
0,00 |
30 |
−14,71 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
606 |
40,28 |
96 |
9,20 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
74 572 |
−30,65 |
15 043 |
18,32 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
3 100 |
0,00 |
540 |
−13,20 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
357 699 |
1,62 |
62 268 |
−11,76 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
628 |
|
107 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
53 720 |
0,00 |
9 181 |
−13,17 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 772 |
−18,73 |
831 |
−29,48 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2 002 |
|
349 |
|
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
6 179 |
0,00 |
1 076 |
−13,17 |
|
2025-04-25 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
290 919 |
−1,29 |
58 684 |
−2,53 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
35 700 |
|
6 215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
754 933 |
−21,14 |
131 436 |
−31,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2 800 |
|
487 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
702 |
0,86 |
122 |
−12,23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 |
|
4 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
6 531 |
80,91 |
1 137 |
57,12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
409 432 |
7,62 |
71 274 |
−6,55 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
149 800 |
36,43 |
25 601 |
18,47 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 087 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20 000 |
150,00 |
3 482 |
117,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
17,07 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
299 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 177 511 |
1,60 |
204 981 |
−11,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
21 980 |
0,00 |
3 826 |
−13,16 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
50 433 |
4,80 |
7 965 |
−17,95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
899 |
0,00 |
154 |
−13,07 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 930 |
|
1 729 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
303 |
|
53 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 431 |
2,13 |
1 468 |
−11,31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52 489 |
11,80 |
9 137 |
−2,91 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2 271 |
−0,66 |
395 |
10,03 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1 481 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 000 |
−3,47 |
174 |
−15,94 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
17 426 |
17,41 |
3 493 |
31,86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 918 |
30,87 |
856 |
13,68 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
844 |
0,00 |
147 |
−13,61 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 399 219 |
9,59 |
243 576 |
−4,83 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
753 |
7,11 |
131 |
−6,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
80 365 |
74,79 |
13 990 |
51,77 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
434 900 |
−24,13 |
74 324 |
−34,11 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 260 |
−0,63 |
219 |
−13,78 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28 542 |
0,39 |
4 969 |
−12,83 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 909 |
−11,61 |
1 352 |
−23,24 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 538 |
2,63 |
946 |
−10,84 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
2 481 |
0,61 |
427 |
−13,77 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
436 000 |
7,92 |
68 857 |
−15,51 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 000 |
|
522 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 298 |
2,11 |
549 |
−0,72 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1 161 |
|
231 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 775 |
−16,57 |
483 |
−27,48 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 136 |
−3,57 |
372 |
−16,44 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 165 |
26,22 |
2 988 |
9,61 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
146 648 |
14,94 |
25 528 |
−0,19 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
46 025 |
−16,54 |
7 866 |
−27,53 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1 165 |
10,64 |
203 |
−4,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
113 |
0,00 |
19 |
−13,64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
16 035 |
0,00 |
2 532 |
−21,71 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
20,00 |
52 |
40,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
417 702 |
−19,37 |
72 714 |
−29,99 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
27 450 |
−13,39 |
4 691 |
−24,79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9 177 |
−7,39 |
454 |
4,37 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
12 200 |
|
2 124 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
13 785 |
0,00 |
2 400 |
−13,17 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
122 055 |
−1,91 |
21 247 |
−14,82 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
342 |
0,00 |
60 |
−13,24 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 654 |
|
288 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32 468 |
1,10 |
5 652 |
−12,21 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
104 |
1 980,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 668 |
0,00 |
1 161 |
−13,17 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
28 936 |
22,96 |
4 945 |
6,78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
308 602 |
−8,11 |
53 721 |
−20,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
513 |
|
89 |
|
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
624 |
−23,72 |
109 |
−33,74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5 000 |
0,00 |
870 |
−13,17 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
−35,71 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 483 |
−2,09 |
432 |
−14,96 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
21 974 |
−25,35 |
3 755 |
−35,18 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
18 277 |
−32,32 |
3 182 |
−41,24 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 439 |
3,26 |
417 |
−10,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18 280 |
−41,78 |
3 182 |
−49,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
207 979 |
2,33 |
36 205 |
−11,14 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
548 |
0,00 |
95 |
−12,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9 883 |
−29,04 |
1 720 |
−38,37 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8 528 |
−0,22 |
1 485 |
−13,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
111 |
1,83 |
19 |
−9,52 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
382 601 |
3,91 |
66 603 |
−9,77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
49 095 |
|
8 546 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
27 000 |
3,85 |
4 614 |
−9,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 997 |
0,00 |
348 |
−13,25 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
79 |
|
16 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 981 |
24,92 |
1 260 |
−2,17 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
43 869 |
−1,69 |
6 928 |
−23,02 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
20 743 |
−2,03 |
4 082 |
15,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 881 |
11,01 |
5 550 |
−3,61 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
45 |
|
8 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9 440 |
28,30 |
1 643 |
11,39 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 494 |
−2,15 |
956 |
−15,02 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
148 467 |
−16,34 |
25 373 |
−27,35 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 209 |
−5,10 |
210 |
−17,65 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
28 908 |
−30,37 |
5 032 |
−39,53 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
450 |
0,00 |
78 |
−13,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 719 |
−1,32 |
5 348 |
−14,31 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 767 527 |
3,86 |
307 691 |
−9,81 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
128 911 |
260,17 |
22 526 |
215,34 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 938 |
19,48 |
511 |
3,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 300 |
38,71 |
749 |
20,45 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
10 865 |
|
1 891 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
609 |
0,00 |
106 |
−13,11 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
60 851 |
3,26 |
10 593 |
−10,34 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
276 |
0,00 |
48 |
−12,73 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1 503 |
−60,98 |
257 |
−66,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 448 |
0,56 |
252 |
−12,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 149 |
4,29 |
896 |
−9,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 469 |
381,64 |
256 |
318,03 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
46 874 |
|
8 160 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
496 |
−9,16 |
78 |
−29,09 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
336 100 |
−59,61 |
58 508 |
−64,93 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
600 000 |
0,00 |
94 758 |
−21,71 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
483 |
−70,48 |
84 |
−74,31 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3 950 |
|
688 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
178 |
0,00 |
30 |
−14,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9 581 |
−24,02 |
1 668 |
−34,03 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
5 911 |
0,10 |
1 029 |
−13,02 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
13 895 |
26,20 |
2 312 |
22,91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
689 |
3,92 |
120 |
−9,85 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
15 597 |
|
2 666 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 209 |
11,02 |
210 |
−3,67 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
520 |
10,87 |
82 |
−12,77 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6 216 |
−0,86 |
1 082 |
−13,85 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 354 |
0,00 |
214 |
−21,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
109 |
−64,38 |
19 |
−70,49 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 604 |
−39,67 |
1 150 |
−47,63 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9 337 |
−0,83 |
1 625 |
−13,88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
21 |
−52,27 |
4 |
−62,50 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
256 733 |
8,32 |
43 876 |
−5,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48 930 |
18,03 |
8 490 |
2,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
47 |
|
8 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
25 359 |
5,07 |
4 334 |
−8,76 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 466 |
0,61 |
705 |
−21,23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 145 |
−1,28 |
1 940 |
−3,72 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 282 |
3,47 |
219 |
−9,88 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17 835 |
0,04 |
3 575 |
12,35 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
76 428 |
−3,88 |
13 062 |
−16,53 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 034 |
62,13 |
1 573 |
58,15 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
55 300 |
0,55 |
9 627 |
−12,69 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7 013 |
−46,66 |
1 380 |
−37,13 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
65 800 |
0,00 |
11 454 |
−13,16 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
24 957 |
3,76 |
4 265 |
−9,89 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 269 |
53,60 |
8 577 |
33,37 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
201 |
0,00 |
35 |
−15,00 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
22 886 |
0,40 |
3 984 |
−12,83 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
220 000 |
0,00 |
38 298 |
−13,16 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
10 000 |
|
1 741 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
8 425 |
−11,53 |
1 331 |
−30,73 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
14 338 |
−1,27 |
2 264 |
−22,70 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
70 159 |
−0,31 |
12 213 |
−13,43 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
121 295 |
6,18 |
21 115 |
−7,80 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
22 614 |
172,98 |
3 937 |
137,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 112 |
|
4 292 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2 601 |
0,00 |
453 |
−13,24 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
13 575 |
1,88 |
2 363 |
−11,53 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
145 268 |
−1,44 |
25 288 |
−14,41 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
159 604 |
−4,49 |
27 276 |
−17,06 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
387 360 |
−2,04 |
67 199 |
−15,08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5 283 |
−8,36 |
920 |
−20,43 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5 135 |
−13,33 |
894 |
−24,77 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 747 |
0,00 |
478 |
−13,09 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
110 932 |
3,48 |
17 519 |
−18,98 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
2 331 |
−90,25 |
406 |
−91,55 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−5 455 |
−0,00 |
−932 |
−13,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 383 |
−1,03 |
1 285 |
−14,05 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4 640 |
10,24 |
808 |
−4,27 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 678 |
10,13 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 681 |
−65,98 |
641 |
−70,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
601 370 |
306,58 |
104 686 |
253,06 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 885 |
338,20 |
1 024 |
280,67 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3 227 |
−90,85 |
562 |
−92,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
5 184 |
−4,27 |
902 |
−16,87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2 809 |
−26,12 |
444 |
−42,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 557 |
−12,27 |
2 116 |
−1,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
78 950 |
10,65 |
13 744 |
−3,92 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 695 |
20,54 |
2 479 |
−5,64 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9 |
−10,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6 433 |
−10,17 |
1 099 |
−22,00 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2 500 |
|
435 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
−44,12 |
33 |
−51,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43 357 |
94,04 |
7 549 |
68,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29 414 |
−3,53 |
5 120 |
−16,23 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
73 |
−93,41 |
12 |
−94,47 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5 442 |
−82,89 |
930 |
−85,14 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
47 570 |
−0,20 |
8 281 |
−13,34 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
27 219 |
−75,53 |
4 738 |
−78,75 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
747 458 |
2,21 |
130 117 |
−11,25 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
152 449 |
−9,37 |
26 538 |
−21,30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6 193 |
14,88 |
1 078 |
−0,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6 021 |
391,51 |
1 048 |
327,76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
249 475 |
1,01 |
43 429 |
−12,29 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
114 583 |
0,19 |
19 947 |
−13,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
12 719 |
−9,12 |
2 503 |
7,15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
502 715 |
1,69 |
87 513 |
−11,70 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
41 467 |
77,18 |
4 091 |
−12,81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 600 |
8,57 |
1 200 |
−15,01 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
110 893 |
289,29 |
19 304 |
238,07 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 315 |
4,61 |
208 |
−18,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 229 |
−6,33 |
194 |
−26,52 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9 451 |
|
1 615 |
|
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
26 561 |
−34,07 |
4 195 |
−48,39 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 686 |
0,00 |
266 |
−21,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 692 |
0,18 |
295 |
−13,02 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6 221 |
34,10 |
1 063 |
16,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 473 |
−16,50 |
1 823 |
−27,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16 328 |
2,45 |
2 579 |
−19,81 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
151 |
0,00 |
26 |
−13,33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5 709 |
−37,13 |
994 |
−45,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47 404 |
2,84 |
8 |
−11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9 153 |
−2,61 |
1 593 |
−15,45 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 329 |
7,11 |
580 |
−7,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 745 133 |
−17,98 |
651 953 |
−28,77 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
1 298 376 |
−7,27 |
226 021 |
−19,48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 692 |
−7,89 |
817 |
−20,08 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
12 875 |
|
2 241 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
169 |
−6,11 |
29 |
−20,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11 643 |
−50,13 |
2 027 |
−22,49 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
646 419 |
−31,86 |
113 |
−41,05 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
226 |
−24,41 |
36 |
−41,67 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1 534 |
|
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 625 |
0,12 |
283 |
−2,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 677 |
|
292 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
319 255 |
37,96 |
54 561 |
19,80 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
53 270 |
−1,29 |
9 104 |
−14,28 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 736 |
−52,77 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
497 |
−48,87 |
98 |
18,29 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2 232 |
0,00 |
389 |
−13,20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
380 |
9,83 |
65 |
−5,88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
71 635 |
596,77 |
12 470 |
842,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 163 |
0,00 |
229 |
17,53 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
734 691 |
−3,41 |
125 559 |
−16,12 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28 284 |
16,60 |
4 467 |
−8,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
24 675 |
4 494,97 |
4 217 |
3 915,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 697 |
6,30 |
644 |
−7,75 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6 681 |
6,83 |
1 163 |
−7,18 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
958 755 |
−8,11 |
151 416 |
−28,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 090 787 |
−9,29 |
363 964 |
−21,23 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
42 672 |
−25,87 |
7 293 |
−35,63 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
25 885 |
−1,13 |
4 506 |
−14,14 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 618 |
133,35 |
803 |
102,78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
88 |
−7,37 |
15 |
−21,05 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
10 008 |
32,35 |
1 710 |
14,92 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
112 026 |
−16,38 |
19 145 |
−27,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7 994 |
−11,43 |
1 392 |
−23,11 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100 094 |
13,38 |
17 424 |
−1,54 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2 865 |
5,88 |
499 |
−7,95 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
238 |
0,00 |
41 |
−13,04 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22 |
|
4 |
|
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
275 000 |
61,20 |
43 431 |
26,20 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 612 |
−14,18 |
2 |
−50,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
95 040 |
−7,93 |
16 242 |
−20,05 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
43 313 |
−8,67 |
7 540 |
−20,70 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
43 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70 769 |
−11,53 |
12 320 |
−23,16 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
120 809 |
28,25 |
21 030 |
11,36 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
575 |
538,89 |
100 |
455,56 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
1 400 |
0,00 |
244 |
−14,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
121 174 |
80,28 |
21 094 |
56,55 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6 873 |
−9,66 |
1 085 |
−29,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19 630 |
60,13 |
3 883 |
115,84 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3 168 |
−10,33 |
500 |
−29,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 402 |
0,00 |
2 803 |
−13,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 800 |
|
2 755 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83 000 |
|
14 474 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−1,26 |
912 |
−14,21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 683 |
104,96 |
2 049 |
81,81 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
20 700 |
−33,87 |
4 150 |
−25,74 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−9 525 |
10,51 |
−1 658 |
−4,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
117 892 |
72,23 |
20 523 |
49,56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 931 |
−10,60 |
336 |
−22,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
45 592 |
0,66 |
7 519 |
4,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 566 |
−3,26 |
2 616 |
−24,26 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3 132 |
−46,86 |
545 |
−53,85 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
686 |
|
119 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 035 |
8,32 |
702 |
−5,90 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 513 |
−20,10 |
437 |
−30,63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 751 068 |
0,73 |
434 476 |
−21,14 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 404 |
−0,35 |
593 |
−13,45 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
35 356 |
71,51 |
6 155 |
71,52 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4 227 |
0,79 |
736 |
−12,50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 301 |
−8,22 |
401 |
−20,32 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
17 763 |
−5,85 |
3 092 |
−18,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 817 |
−31,99 |
490 |
−40,96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
64 540 |
−2,39 |
11 235 |
−15,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35 582 |
−0,68 |
6 194 |
−13,74 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 260 |
−60,83 |
393 |
−66,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 978 358 |
1,18 |
1 214 793 |
−12,14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3 978 |
−1,17 |
692 |
−14,14 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 257 797 |
79,01 |
567 117 |
55,45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
−50,00 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 686 |
19,76 |
2 034 |
3,99 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
254 |
−44,05 |
44 |
−51,65 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 087 |
−54,85 |
528 |
−60,82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 134 |
−1,39 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 495 |
−11,21 |
434 |
−22,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
978 199 |
−7,40 |
170 |
−19,43 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
5 773 |
2,00 |
1 005 |
−11,46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 855 |
−10,82 |
317 |
−22,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 140 593 |
11,36 |
198 555 |
−3,30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 900 |
0,00 |
505 |
−13,25 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
207 316 |
−2,91 |
32 741 |
−23,98 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
36 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 142 |
213,16 |
366 |
173,13 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15 090 |
6,82 |
2 970 |
55,45 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 347 |
−76,42 |
409 |
−77,03 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9 750 |
22,64 |
1 540 |
−3,99 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10 950 |
0,53 |
1 906 |
−12,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
403 |
4,95 |
70 |
−7,89 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
63 683 |
−0,01 |
11 086 |
−13,17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8 133 |
−17,20 |
1 387 |
−28,63 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
11 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18 282 |
−63,33 |
3 183 |
−68,16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33 344 |
6,75 |
5 266 |
−16,41 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 491 |
−9,52 |
434 |
−20,22 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 500 |
−17,13 |
261 |
−27,90 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26 975 |
−5,67 |
4 260 |
−26,14 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
21 874 |
−1,57 |
3 808 |
−14,55 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
465 |
107,59 |
79 |
79,55 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
49 783 |
−19,42 |
8 666 |
−30,03 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
22 781 |
−0,20 |
3 966 |
−12,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
48 100 |
−1,64 |
8 373 |
−14,58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
31 294 |
1,51 |
5 448 |
11,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 237 |
6,36 |
215 |
−7,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
887 |
691,96 |
154 |
600,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
1 076 |
0,00 |
184 |
−13,27 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
80 000 |
−5,88 |
12 634 |
−26,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40 178 |
−10,63 |
7 |
−33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2 299 |
0,00 |
400 |
−13,04 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
28 729 |
−4,18 |
5 001 |
−16,79 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
18 |
12,50 |
3 |
0,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
102 631 |
31,26 |
17 540 |
13,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2 280 |
28,38 |
397 |
11,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8 991 |
63,71 |
1 565 |
42,27 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
8 256 |
0,00 |
1 437 |
−13,17 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
5 962 |
0,00 |
1 038 |
−13,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
126 |
−2,33 |
22 |
−16,00 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
15 770 |
1,74 |
2 695 |
−11,64 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
17 044 |
9,35 |
2 972 |
−3,60 |
|
2025-07-09 |
13F |
Camelot Technology Advisors, Inc.
|
|
|
|
11 857 |
−1,13 |
2 064 |
−14,14 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
3 023 |
6,97 |
526 |
−7,07 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
91 800 |
−5,75 |
14 498 |
−26,21 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 310 |
−18,07 |
224 |
−28,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
103 |
33,77 |
18 |
13,33 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Fusion Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 889 |
24,69 |
329 |
8,25 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4 199 |
0,00 |
731 |
−13,20 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
9 225 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
112 189 |
−20,34 |
20 |
−32,14 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2 243 |
|
390 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 619 |
52,84 |
3 |
50,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 200 |
0,00 |
209 |
−13,33 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
8 905 |
29,10 |
1 550 |
12,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 528 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
74 |
0,00 |
13 |
−14,29 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
6 064 |
−2,88 |
958 |
−23,99 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3 881 662 |
1,45 |
613 031 |
−20,57 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27 264 |
6,92 |
4 746 |
−7,14 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2 133 |
−0,74 |
371 |
−13,72 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
31 142 |
47,52 |
5 322 |
28,12 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
15 656 |
−14,51 |
2 725 |
−25,77 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6 478 |
−0,60 |
1 128 |
−13,71 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
817 |
0,49 |
142 |
−12,35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
34 111 |
−26,54 |
5 938 |
−36,21 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
70 000 |
16,67 |
11 055 |
−8,66 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5 173 |
0,00 |
901 |
−13,21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
435 891 |
21,86 |
75 880 |
5,82 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
96 303 |
13,90 |
16 764 |
−1,09 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12 456 |
−78,01 |
2 168 |
−80,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
29 205 |
0,00 |
5 084 |
−13,15 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
211 |
−4,09 |
0 |
|
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
602 304 |
−2,78 |
104 849 |
−15,58 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 926 |
26,33 |
1 032 |
9,68 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 452 |
−33,31 |
1 123 |
−42,08 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 036 |
11,16 |
164 |
−13,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
335 |
285,06 |
58 |
241,18 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
351 400 |
−22,14 |
61 174 |
−32,35 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 430 |
−62,95 |
249 |
−67,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 565 |
90,00 |
447 |
65,19 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 946 |
0,00 |
2 428 |
−13,17 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
21 235 |
14,23 |
3 697 |
−0,81 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 454 |
|
248 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27 960 214 |
1,36 |
4 867 314 |
−11,98 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10 000 |
|
1 741 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 429 |
−2,02 |
1 293 |
−14,88 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 222 |
0,00 |
213 |
−13,11 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
483 |
61,00 |
84 |
40,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
27 699 |
2,52 |
4 822 |
−10,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
928 274 |
−5,23 |
161 594 |
−17,70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 519 |
146,71 |
961 |
114,29 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14 884 |
25,23 |
2 351 |
−1,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
292 650 |
−4,63 |
46 218 |
−25,33 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
110 698 |
−4,73 |
18 918 |
−17,27 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
250 |
0,00 |
44 |
−14,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 199 |
−26,49 |
209 |
−36,39 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
1 911 |
46,10 |
383 |
64,38 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1 901 |
2,15 |
331 |
−11,53 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1 368 |
−82,05 |
274 |
−58,04 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
44 050 |
7,70 |
7 668 |
−6,48 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15 126 |
0,00 |
2 389 |
−21,73 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
15 345 |
−0,76 |
3 076 |
11,45 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
25 803 |
−13,15 |
4 075 |
−31,99 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
2 736 |
19,42 |
468 |
3,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 562 |
−5,18 |
1 316 |
−17,65 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
332 291 |
−29,58 |
52 479 |
−44,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 602 |
27,49 |
1 470 |
10,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
828 198 |
|
144 173 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
91 |
−4,21 |
16 |
−21,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2 700 |
−58,46 |
470 |
−63,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
263 |
0,00 |
46 |
−13,46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
290 670 |
−65,84 |
50 600 |
−70,34 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1 006 |
177,90 |
172 |
140,85 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
402 |
|
70 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
134 144 |
−7,94 |
22 925 |
−20,06 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 696 |
0,00 |
469 |
−13,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
67 900 |
15,48 |
11 820 |
0,28 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 234 |
−10,71 |
448 |
0,22 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
9 230 |
73,33 |
1 577 |
50,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
745 |
24,17 |
130 |
7,50 |
|
2025-04-25 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
68 100 |
−9,68 |
13 737 |
−10,82 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
992 582 |
52,88 |
172 789 |
32,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 961 |
2,46 |
1 190 |
−11,07 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1 442 |
8,50 |
251 |
−5,64 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
495 181 |
|
86 201 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
71 038 |
13,22 |
12 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5 728 |
4,87 |
979 |
−8,94 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11 190 |
−0,63 |
1 948 |
−13,74 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 110 |
−2,14 |
715 |
−14,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
538 |
0,19 |
94 |
−13,08 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2 769 |
−44,05 |
482 |
−51,41 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
11 975 |
0,00 |
2 085 |
−13,17 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2 899 |
−16,65 |
505 |
−27,69 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
−90,91 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8 615 |
|
1 500 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2 871 |
−13,78 |
453 |
−32,49 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
665 |
16,26 |
114 |
0,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 364 |
−10,20 |
2 675 |
−22,02 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 183 |
0,61 |
1 569 |
−12,64 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
70 182 |
6,76 |
12 217 |
−7,29 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
864 |
0,00 |
148 |
−13,53 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
111 662 |
8,89 |
19 438 |
−5,44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
64 277 |
−0,33 |
11 189 |
9,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 844 |
−66,99 |
1 |
−75,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 582 |
−0,69 |
624 |
−13,83 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
200 |
0,00 |
35 |
−15,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 594 |
15,20 |
974 |
0,00 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
715 |
−35,12 |
141 |
−23,50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
50 400 |
201 500,00 |
8 774 |
175 360,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65 013 |
−1,52 |
11 317 |
−14,49 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
66 |
1,54 |
12 |
−15,38 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
10 860 |
−0,91 |
1 891 |
−13,97 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4 941 |
37,67 |
860 |
19,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 669 |
4,12 |
1 509 |
−9,59 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5 708 |
−17,10 |
994 |
−28,04 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
731 674 |
7,21 |
125 043 |
−6,90 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
585 |
|
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
20 176 |
45,65 |
3 512 |
26,51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3 954 |
25,32 |
688 |
8,86 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
53 641 |
16,67 |
10 753 |
31,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1 027 388 |
−12,23 |
178 848 |
−23,78 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 033 |
3 739,24 |
518 |
51 700,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
311 |
−2,20 |
49 |
−23,44 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
23 700 |
−19,93 |
4 050 |
−30,47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6 480 |
−2,56 |
1 299 |
9,44 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
131 244 |
−6,37 |
20 727 |
−26,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155 108 |
−0,60 |
27 001 |
−13,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
74 010 |
19,11 |
12 884 |
3,43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 435 |
17,52 |
542 |
−7,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 300 173 |
7,72 |
400 433 |
−6,44 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1 246 223 |
12,55 |
216 942 |
−2,27 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
5 104 |
7,93 |
806 |
−15,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 133 |
−34,18 |
894 |
−42,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 239 119 |
−9,10 |
389 114 |
−12,59 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
5 890 |
−55,04 |
1 007 |
−60,98 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
18 371 |
−1,13 |
3 198 |
−14,12 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2 169 |
4,28 |
363 |
−12,74 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 941 |
−16,18 |
1 357 |
−27,20 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
11 000 |
10,00 |
1 915 |
7,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
−30,77 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 303 |
0,13 |
1 619 |
−13,05 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 418 |
−1,05 |
231 |
−9,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
658 600 |
12,72 |
114 649 |
−2,12 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
228 |
0,44 |
40 |
−13,33 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
37 967 |
|
7 611 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
277 |
−6,73 |
48 |
−18,64 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 096 |
20,39 |
365 |
4,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 453 |
−36,08 |
253 |
−43,65 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
242 |
−5,84 |
41 |
−18,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
15 509 |
0,00 |
2 700 |
−13,19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
38 123 |
−93,95 |
6 636 |
−94,75 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 085 925 |
3,80 |
189 038 |
−9,86 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
5 493 |
−57,17 |
939 |
−62,84 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
34 039 |
12,79 |
5 926 |
−2,05 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
658 |
21,85 |
112 |
5,66 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
9 775 |
−31,40 |
1 702 |
−40,44 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
509 |
0,20 |
89 |
−12,87 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 416 |
−9,17 |
539 |
−28,89 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
3 135 |
−0,79 |
546 |
−13,90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23 340 |
−52,22 |
4 063 |
−58,51 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
4 342 |
5,90 |
756 |
−8,04 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9 938 |
−3,35 |
1 698 |
−16,07 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
484 616 |
1,36 |
82 821 |
−11,98 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 600 |
|
279 |
|
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1 863 |
0,00 |
324 |
−13,14 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
630 |
|
110 |
|
|