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 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
655 |
−1,80 |
114 |
−14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 546 |
0,00 |
2 486 |
−13,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 266 |
0,00 |
394 |
−13,22 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 989 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20 493 |
7,74 |
4 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
68 346 |
2,72 |
11 898 |
−10,81 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1 274 |
−89,18 |
222 |
−89,50 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1 619 |
29,83 |
282 |
12,85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
33 |
43,48 |
6 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 509 |
−8,17 |
600 |
−20,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67 794 |
0,15 |
11 802 |
−13,04 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
109 830 |
−0,65 |
19 119 |
−13,73 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
12 683 |
0,17 |
2 208 |
−13,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 545 885 |
1,63 |
269 108 |
−11,75 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 932 |
7,95 |
463 |
−15,36 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 562 |
0,00 |
247 |
−21,90 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4 551 |
|
792 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
71 028 |
0,00 |
12 139 |
−13,16 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
14 259 |
|
2 482 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
43 034 |
−11,00 |
7 491 |
−22,72 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
8 814 |
14,60 |
1 534 |
−0,45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7 836 |
−90,62 |
1 364 |
−91,85 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
246 930 |
−10,94 |
42 986 |
−22,66 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
216 948 |
−1,51 |
37 766 |
−14,48 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
72 833 |
−0,54 |
12 679 |
−13,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 250 |
−0,73 |
1 145 |
−22,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99 706 |
1,38 |
17 040 |
−11,96 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
42 388 |
44,53 |
7 379 |
25,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
811 |
103,77 |
128 |
60,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 739 |
39,45 |
303 |
21,29 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
5 333 |
0,62 |
1 |
|
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
4 105 |
−1,94 |
823 |
10,04 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
103 200 |
16,87 |
17 965 |
1,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
488 |
−9,80 |
90 |
−17,59 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1 350 |
0,00 |
235 |
−12,96 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 197 |
4,91 |
208 |
−8,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 922 |
15,76 |
1 727 |
0,52 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 287 |
1,66 |
203 |
−20,39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
124 |
−9,49 |
22 |
−22,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2 300 |
24,39 |
393 |
8,26 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
253 124 |
−0,86 |
44 064 |
−13,91 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
34 915 |
−27,46 |
5 967 |
−37,01 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
2 942 |
0,00 |
512 |
−13,07 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53 477 |
8,43 |
9 139 |
−5,83 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24 875 |
−1,89 |
4 330 |
−14,80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
121 |
−84,08 |
21 |
−86,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
70 |
−22,22 |
14 |
−12,50 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2 399 |
−92,09 |
418 |
−93,14 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2 647 |
40,42 |
461 |
22,02 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
160 552 |
−32,61 |
27 949 |
−41,48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
166 603 |
−25,55 |
29 002 |
−35,35 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 487 |
68,98 |
254 |
46,82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5 143 |
−20,60 |
879 |
−31,08 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
24 099 |
−17,97 |
4 195 |
−28,77 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
13 311 |
33,11 |
2 668 |
49,47 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3 250 |
108,33 |
566 |
81,09 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
17 165 |
−1,66 |
2 988 |
−14,60 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 498 |
0,00 |
598 |
−13,23 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 555 |
6,75 |
793 |
−7,37 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
123 130 |
1,04 |
21 434 |
−12,26 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
675 352 |
441,32 |
117 565 |
370,07 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 522 |
10,69 |
265 |
−4,00 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
169 411 |
−2,26 |
26 755 |
−23,48 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1 471 |
−34,42 |
256 |
−42,98 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 438 |
0,00 |
250 |
−13,19 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 786 |
−22,85 |
485 |
−33,06 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23 054 |
−6,62 |
4 013 |
−18,91 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11 096 |
−18,18 |
1 896 |
−28,96 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
18,18 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 303 |
12,56 |
749 |
−2,22 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
55 331 |
−4,83 |
9 632 |
−17,36 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
385 |
−43,88 |
67 |
−51,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
229 773 |
−0,70 |
39 514 |
−15,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
248 701 |
436,01 |
43 294 |
365,47 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 527 |
14,30 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
210 |
32,08 |
33 |
3,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
109 |
−8,40 |
19 |
−21,74 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 982 |
39,24 |
867 |
20,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 685 |
−16,91 |
293 |
−27,83 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 330 407 |
−1,09 |
231 597 |
−14,11 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
67 565 |
−2,76 |
11 547 |
−15,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14 069 |
0,25 |
2 404 |
−12,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
90 113 |
2,01 |
16 |
−11,76 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5 711 |
12,98 |
902 |
−11,58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 133 |
0,63 |
5 594 |
−12,62 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 307 |
0,00 |
228 |
−13,36 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
152 835 |
|
26 120 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
15 258 |
0,07 |
2 656 |
−13,09 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
520 001 |
0,00 |
88 868 |
−13,16 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
661 |
|
115 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
62 117 |
314,03 |
9 810 |
861,76 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 206 |
−2,51 |
210 |
−15,38 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
270 012 |
−7,34 |
53 138 |
9,23 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1 269 |
0,71 |
221 |
−12,70 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
270 |
−12,90 |
46 |
−24,59 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 310 |
15,33 |
402 |
0,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
255 156 |
9,97 |
44 |
−4,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
44 258 |
10,18 |
7 704 |
−4,32 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4 290 |
0,00 |
747 |
−13,26 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 011 |
0,00 |
1 198 |
−13,13 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
3 455 |
5,34 |
601 |
−8,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
64 436 |
13,31 |
11 217 |
−1,61 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2 773 |
−46,35 |
483 |
−53,47 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 069 |
63,42 |
534 |
42,02 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
6 300 |
0,00 |
1 093 |
8,11 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
69 138 |
1,41 |
12 036 |
−11,93 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−28 |
|
−5 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
600 |
−94,04 |
120 |
−93,31 |
|
2025-04-17 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 200 |
−4,35 |
376 |
−17,04 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
9 572 |
0,00 |
1 666 |
−13,14 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 703 |
3,01 |
471 |
−10,65 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
83 467 |
−6,36 |
14 530 |
−18,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−90 |
|
−16 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 723 |
−10,28 |
1 170 |
−22,10 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
4 200 |
61,54 |
731 |
40,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 037 |
−89,05 |
3 |
−93,55 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4 808 |
21,38 |
837 |
5,29 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
953 969 |
−12,81 |
166 067 |
−24,28 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 739 |
0,73 |
1 152 |
−12,54 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4 200 |
0,00 |
731 |
−13,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
8 800 |
0,00 |
1 532 |
−13,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
8 800 |
0,00 |
1 532 |
−13,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
93 785 |
87,25 |
16 326 |
62,61 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
6 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2 818 |
|
482 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 138 436 |
−21,70 |
372 259 |
−32,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 200 |
0,00 |
2 |
−50,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
822 272 |
−8,73 |
140 526 |
−20,74 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
1 383 |
0,58 |
241 |
−12,73 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6 045 |
−14,12 |
1 212 |
−3,58 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
28 700 |
187,00 |
4 996 |
149,30 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 700 |
2,41 |
1 863 |
−11,08 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
42 100 |
58,27 |
7 329 |
37,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
98 489 |
88,82 |
17 145 |
63,96 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
306 442 |
−23,97 |
52 371 |
−3,96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 201 |
−24,60 |
348 |
−40,99 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
138 605 |
18,58 |
24 |
4,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
30 250 |
0,17 |
5 266 |
−13,03 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23 465 |
27,37 |
4 085 |
10,59 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17 615 |
4,66 |
3 066 |
−9,10 |
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
3 716 |
−65,57 |
569 |
−71,42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 436 |
20,98 |
256 |
8,02 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
20 144 |
1,73 |
3 507 |
−11,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
50 |
−29,58 |
9 |
−42,86 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
727 |
2,25 |
127 |
−11,27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9 158 |
−0,88 |
1 594 |
−13,93 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 755 |
8,26 |
909 |
−15,30 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
516 |
0,00 |
90 |
−13,59 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
335 779 |
0,00 |
57 385 |
−13,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42 434 |
−60,27 |
7 387 |
−65,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
−33,33 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 542 |
16,50 |
434 |
1,17 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
189 982 |
152,69 |
33 072 |
119,43 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 787 762 |
1,92 |
833 454 |
−11,49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
88 903 |
0,00 |
15 476 |
−13,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 245 |
69,85 |
217 |
47,95 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 248 |
13,15 |
217 |
−1,81 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
50 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
524 438 |
50,92 |
91 294 |
31,05 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
17 899 |
158,43 |
3 116 |
124,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
107 600 |
−1,28 |
18 731 |
−14,28 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
6 477 |
−44,67 |
1 128 |
−51,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20 200 |
−44,81 |
3 516 |
−52,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
19 200 |
−38,66 |
3 342 |
−46,73 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
484 372 |
1,17 |
82 779 |
−12,15 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 267 |
0,40 |
221 |
−12,70 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
19 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50 806 |
−67,61 |
8 844 |
−71,88 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
335 444 |
6,97 |
52 977 |
−16,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 280 |
−4,32 |
1 615 |
−16,92 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10 332 |
−58,64 |
1 632 |
−67,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
152 |
0,00 |
26 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 050 |
−85,27 |
705 |
−87,21 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
134 883 |
−6,55 |
23 052 |
−18,85 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4 546 |
−0,09 |
791 |
−13,27 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11 074 |
7,05 |
1 749 |
−16,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47 400 |
−56,79 |
8 251 |
−62,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
116 500 |
−62,87 |
20 280 |
−67,76 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
327 413 |
−7,23 |
55 955 |
−19,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27 488 |
−69,77 |
5 |
−77,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
313 470 |
8,67 |
49 506 |
−14,92 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9 319 |
41,78 |
1 622 |
23,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
840 118 |
210,25 |
146 248 |
169,41 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
4 014 |
−21,94 |
634 |
−38,96 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18 760 |
4,41 |
3 206 |
−9,33 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
223 781 |
0,00 |
38 244 |
−13,16 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
195 462 |
14,49 |
34 026 |
−0,58 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 987 |
−3,60 |
868 |
−16,30 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
500 000 |
−1,96 |
78 965 |
−23,24 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
73 659 |
48,20 |
12 823 |
95,34 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 035 |
−5,13 |
877 |
−17,59 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6 404 |
0,00 |
1 011 |
−21,69 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 140 |
4,11 |
895 |
−9,61 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
28 200 |
0,00 |
4 909 |
−13,16 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
5 864 |
−40,89 |
1 021 |
−48,69 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
158 424 |
0,00 |
27 578 |
−13,16 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2 315 |
−23,85 |
396 |
−33,95 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14 537 |
15,58 |
2 531 |
0,36 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 129 |
|
652 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
23 567 |
11,13 |
4 028 |
−3,50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
198 700 |
−0,15 |
34 590 |
−13,30 |
|
2025-05-15 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29 274 |
−6,37 |
5 096 |
−18,69 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 400 |
−96,36 |
244 |
−96,85 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
4 783 |
0,00 |
833 |
−13,15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 989 |
−4,51 |
1 194 |
−17,08 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
40 132 |
|
6 986 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7 463 |
13,77 |
1 505 |
12,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 296 |
0,78 |
1 618 |
−12,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
121 |
0,83 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21 385 |
−9,24 |
3 723 |
−21,19 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−100 |
|
−17 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
−7,69 |
8 |
−20,00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
260 |
|
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
16 623 |
|
2 894 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
2 818 |
0,00 |
491 |
−13,12 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
45 456 |
0,00 |
7 913 |
−13,17 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
26 000 |
0,00 |
4 526 |
−13,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 400 |
0,00 |
766 |
−13,27 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0,00 |
4 |
−25,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−58 |
|
−10 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
97 891 |
92,62 |
17 041 |
67,26 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
16 800 |
−40,64 |
2 871 |
−48,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
270 901 |
0,00 |
46 297 |
−13,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 430 |
−55,38 |
249 |
−61,37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18 022 886 |
30,69 |
3 137 424 |
13,48 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3 344 |
0,00 |
582 |
−13,13 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
63 604 |
|
11 072 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
188 |
0,00 |
30 |
−21,62 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
20 197 |
−0,87 |
3 452 |
−13,92 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 600 |
0,00 |
627 |
−13,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
56 940 |
−0,42 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
24 740 |
15,24 |
4 307 |
0,07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 066 |
27,64 |
534 |
10,81 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9 406 |
|
1 607 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3 857 |
−81,62 |
671 |
−84,05 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
15 138 |
−21,12 |
3 035 |
−11,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 172 |
97,10 |
378 |
71,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 331 |
−33,02 |
2 147 |
−41,84 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3 131 |
0,00 |
545 |
−13,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41 936 |
5,95 |
7 300 |
−7,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40 436 |
12,78 |
6 911 |
−2,07 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 939 |
12,54 |
338 |
−2,32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6 801 |
|
1 184 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10 572 |
−5,04 |
1 840 |
−17,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
91 371 |
−12,95 |
15 906 |
−24,41 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
3 887 |
|
677 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
2 781 |
4,71 |
484 |
−9,02 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
59 |
0,00 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20 600 |
281,48 |
3 586 |
231,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 100 |
21,28 |
2 977 |
5,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
260 |
−48,72 |
45 |
−55,45 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 594 |
12,27 |
2 494 |
−2,50 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3 513 |
−54,11 |
691 |
−45,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
42 270 |
0,79 |
7 358 |
−12,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
42 238 |
−5,79 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6 390 |
−5,26 |
1 009 |
−25,81 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
52 |
−13,33 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
1 575 |
|
274 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 041 |
55,09 |
322 |
21,51 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
548 |
−21,04 |
94 |
−31,62 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13 333 |
−1,67 |
2 106 |
−23,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 648 |
−4,13 |
461 |
−16,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 098 787 |
−27,58 |
191 277 |
−37,12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
32 374 |
0,00 |
5 636 |
−13,17 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
390 |
|
68 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 072 |
8,05 |
525 |
−6,08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 163 |
17,11 |
376 |
1,62 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 237 |
−3,49 |
389 |
−16,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40 464 |
−50,19 |
7 053 |
−56,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
125 035 |
0,16 |
19 747 |
−21,59 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1 440 |
−6,01 |
251 |
−18,57 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
69 936 |
48,55 |
11 952 |
29,02 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
16 075 |
276,38 |
3 223 |
322,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 681 |
−3,35 |
423 |
−24,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 036 410 |
1,77 |
528 580 |
−11,63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
189 762 |
−7,14 |
33 034 |
−19,36 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
222 |
0,00 |
38 |
−13,95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
2 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
3 451 |
0,00 |
601 |
−13,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 421 |
−19,34 |
1 814 |
−29,93 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27 644 |
12,23 |
4 812 |
−2,53 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
84 500 |
−34,04 |
16 940 |
−25,92 |
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
1 345 |
0,00 |
234 |
−13,01 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
384 |
107,57 |
67 |
78,38 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 796 |
0,00 |
487 |
−13,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 048 |
−3,62 |
357 |
−16,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8 224 |
72,88 |
1 432 |
50,16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 428 |
−85,04 |
945 |
−87,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 855 |
−15,99 |
1 367 |
−27,05 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2 236 |
0,00 |
389 |
−13,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
146 525 |
−3,00 |
25 507 |
−15,76 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-29 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
389 |
|
78 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
41,67 |
3 |
50,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 881 |
−33,44 |
1 245 |
−47,91 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
585 |
2,27 |
102 |
−11,40 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
6 158 |
2,34 |
1 072 |
−11,19 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16 545 |
−0,22 |
2 880 |
−13,36 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
24 500 |
−2,39 |
4 912 |
9,62 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
15 105 |
46,89 |
2 634 |
29,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
938 |
9,58 |
160 |
−4,76 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
52 171 |
−1,46 |
9 082 |
−14,44 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
189 200 |
0,00 |
38 165 |
−1,26 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
11 539 |
−9,53 |
1 972 |
−21,40 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7 587 |
−34,07 |
1 321 |
−42,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 322 |
−2,42 |
2 145 |
−15,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126 986 |
−15,88 |
22 106 |
−26,95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6 982 |
|
1 193 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
783 |
1,29 |
136 |
−11,69 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 443 530 |
5,00 |
251 290 |
−8,82 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
71,43 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
650 |
−2,11 |
111 |
−14,62 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
10 432 |
99,20 |
1 816 |
73,12 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
1 240 |
0,00 |
216 |
−13,31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 101 |
3,14 |
366 |
−10,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31 138 |
−4,40 |
5 421 |
−16,99 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13 894 |
5,85 |
2 194 |
−17,11 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
145 249 |
−20,79 |
22 939 |
−37,99 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
42 490 |
9,51 |
7 397 |
−4,91 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
469 733 |
−0,75 |
81 771 |
−13,82 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
356 |
|
62 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21 837 |
−11,74 |
3 801 |
−23,37 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
426 |
21,02 |
74 |
5,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 400 |
−2,56 |
1 985 |
−15,39 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
15 755 |
−94,89 |
2 743 |
−95,56 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
194 653 |
0,83 |
33 266 |
−12,44 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19 475 |
−0,18 |
3 328 |
−13,31 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
20 353 |
0,00 |
3 543 |
−13,16 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
6 426 |
175,20 |
1 098 |
139,22 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4 223 |
−28,73 |
735 |
−38,08 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
26 |
−75,93 |
5 |
−72,22 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
110 680 |
1,55 |
19 267 |
−11,81 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1 667 |
6,93 |
290 |
−7,05 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
111 889 |
−38,25 |
19 478 |
−46,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
800 |
14,29 |
139 |
−0,71 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
6 888 |
−20,72 |
1 199 |
−31,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9 818 |
45,69 |
1 709 |
26,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 812 871 |
110,71 |
315 585 |
82,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
213 248 |
0,00 |
36 444 |
−13,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39 092 |
2,01 |
6 805 |
−11,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 783 |
25,87 |
484 |
9,26 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14 346 |
24,30 |
2 452 |
7,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
156 906 |
−20,64 |
27 314 |
−31,08 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9 984 |
73,73 |
1 577 |
35,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 623 |
−8,78 |
1 675 |
−20,77 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
715 |
−30,58 |
124 |
−39,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 703 |
−19,55 |
471 |
−30,16 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2 804 |
−6,72 |
488 |
−18,94 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
49 379 |
−4,29 |
9 |
−20,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10 394 |
53,71 |
1 642 |
20,31 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
9 961 |
17,84 |
1 734 |
2,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
94 |
−40,13 |
16 |
−48,39 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 470 |
−97,92 |
256 |
−98,20 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
38 419 |
2,00 |
6 566 |
−11,43 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 787 |
37,04 |
305 |
19,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
190 147 |
0,00 |
32 496 |
−13,16 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1 450 |
|
229 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
284 702 |
−23,91 |
48 656 |
−3,87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
184 989 |
−19,12 |
32 203 |
−29,77 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13 329 |
|
2 320 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45 920 |
0,00 |
7 848 |
−13,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
7,98 |
40 |
−4,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
384 |
−8,57 |
67 |
−21,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 889 585 |
−3,13 |
2 243 819 |
−15,88 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
265 |
0,00 |
46 |
−13,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132 955 |
0,00 |
23 |
−11,54 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
635 |
|
111 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
59 007 |
106,27 |
10 272 |
79,14 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
30 426 |
5,19 |
5 297 |
−8,66 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
2 766 |
−41,93 |
473 |
−49,63 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
40 160 |
−18,47 |
7 003 |
−29,98 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 386 |
32,70 |
415 |
15,28 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4 200 |
−23,64 |
731 |
−33,67 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1 478 |
13,52 |
257 |
−1,53 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14 971 |
4,17 |
2 606 |
−9,55 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
153 553 |
1,20 |
26 242 |
−12,12 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6 035 |
5,23 |
1 031 |
−8,60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46 181 |
0,89 |
8 039 |
−11,22 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17 353 |
−1,03 |
2 966 |
−14,06 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
194 142 |
|
33 796 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9 252 |
0,46 |
1 611 |
−12,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
255 453 |
2,57 |
44 469 |
−10,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
71 092 |
9,75 |
12 376 |
−4,71 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
588 |
0,00 |
102 |
−12,82 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
415 |
−55,42 |
72 |
−56,63 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
6 500 |
5,69 |
1 082 |
2,85 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
34 783 |
0,43 |
6 055 |
−12,79 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
272 |
6,25 |
46 |
−8,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 708 |
45,67 |
472 |
28,26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 058 |
−12,42 |
184 |
−23,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 468 |
0,00 |
256 |
−13,27 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4 309 |
−23,18 |
751 |
−33,07 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 322 |
0,00 |
230 |
−13,21 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
157 730 |
−77,07 |
27 458 |
−80,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 543 |
9,83 |
1 631 |
−4,62 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
38 190 |
1,13 |
6 648 |
−12,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
21 400 |
|
3 725 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
269 328 |
13,65 |
46 885 |
−1,31 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
7 715 |
−58,61 |
1 343 |
−64,06 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1 164 |
−5,21 |
203 |
−17,89 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
6 417 |
−11,11 |
1 013 |
−30,43 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
72 864 |
−10,70 |
12 452 |
−22,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32 061 |
86,42 |
5 581 |
61,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
174 948 |
−16,50 |
30 455 |
−27,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
145 088 |
29,76 |
25 258 |
12,75 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 911 |
15,01 |
1 091 |
−9,98 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 018 |
0,00 |
687 |
−13,16 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
274 332 |
27,15 |
43 325 |
−0,45 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
211 971 |
29,87 |
36 900 |
12,78 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
351 |
−4,36 |
61 |
−16,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
542 286 |
−30,13 |
94 401 |
−39,32 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
33 326 |
2,36 |
6 681 |
59,35 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 400 |
−5,55 |
418 |
−18,07 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 293 |
−64,54 |
660 |
−60,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 761 |
0,00 |
307 |
−13,31 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19 697 |
−0,63 |
3 111 |
−22,21 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
1 602 |
0,00 |
279 |
−13,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24 134 |
−1,74 |
4 201 |
−14,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
133 980 |
−2,88 |
23 323 |
−15,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 835 |
−3,76 |
842 |
−16,48 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 160 |
12,27 |
376 |
−2,34 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
292 863 |
4,39 |
50 982 |
−9,35 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 719 |
22,09 |
473 |
4,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
86 |
−68,27 |
15 |
−26,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
126 |
−2,33 |
21 |
−9,09 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
83 500 |
0,48 |
14 536 |
−12,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
658 |
11,90 |
115 |
−2,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
243 |
−8,30 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
6 052 |
0,00 |
956 |
−21,72 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 251 |
1,35 |
392 |
−12,13 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
6 134 |
|
1 068 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
95 |
−15,93 |
16 |
−27,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 479 |
−10,61 |
954 |
−22,39 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 323 |
|
209 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2 921 |
−69,49 |
461 |
−44,12 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
198 300 |
−3,78 |
31 318 |
−24,67 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
64 610 |
70,43 |
11 042 |
48,00 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
157 000 |
98,23 |
26 831 |
72,15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 722 |
−1,06 |
3 259 |
−14,08 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
16 135 |
19,32 |
2 548 |
−6,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
78 949 |
−23,71 |
13 743 |
−33,75 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4 895 |
|
852 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34 235 |
−13,58 |
5 960 |
−24,96 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
8 597 |
70,54 |
1 497 |
48,12 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37 108 |
−9,79 |
6 342 |
−21,67 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
15 973 |
17,57 |
2 781 |
2,09 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
34 719 |
22,47 |
5 933 |
6,35 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4 657 |
−41,87 |
810 |
−49,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 937 |
0,00 |
1 034 |
−13,19 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 944 |
0,47 |
338 |
−12,66 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
107 |
|
19 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
86 |
−89,36 |
15 |
−91,36 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
56 715 |
0,00 |
9 873 |
−13,17 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
846 |
−27,88 |
147 |
−37,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
166 918 |
12,18 |
29 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
547 |
−4,37 |
86 |
−25,22 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140 789 |
3,81 |
24 061 |
−9,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29 800 |
−55,92 |
5 188 |
−61,72 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
187 |
0,00 |
33 |
−13,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20 100 |
−62,08 |
3 499 |
−67,07 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
56 135 |
17,81 |
8 865 |
−7,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18 353 |
−3,07 |
3 195 |
−15,84 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
14 593 |
|
2 305 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
751 477 |
−7,54 |
128 427 |
−19,71 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6 114 |
−2,69 |
1 064 |
−15,49 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
18 094 |
−48,02 |
3 150 |
−54,87 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
271 310 |
−0,50 |
42 848 |
−22,10 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 069 196 |
|
708 366 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37 895 |
0,00 |
6 476 |
−13,16 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
584 379 |
|
101 729 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
271 |
10,16 |
47 |
−4,08 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
66 244 |
30,29 |
13 551 |
32,96 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
44 |
300,00 |
8 |
250,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 396 |
−3,44 |
591 |
−16,17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
46 300 |
58,56 |
8 060 |
37,69 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 419 |
−25,71 |
247 |
−35,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 038 |
56,05 |
355 |
35,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
715 |
−5,92 |
124 |
−18,42 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
2 146 |
0,00 |
374 |
−13,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−1 686 |
−119,92 |
−293 |
−117,28 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
−83,33 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
251 008 |
−56,60 |
43 696 |
−61,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29 420 |
13,08 |
5 121 |
−0,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 381 |
−0,95 |
5 811 |
−14,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51 676 |
−0,61 |
8 996 |
−13,69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 054 |
−3,65 |
5 |
−16,67 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
216 677 |
0,00 |
43 708 |
−1,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
12 478 |
−3,46 |
2 172 |
−16,17 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
214 336 |
0,00 |
37 312 |
−13,16 |
|
2025-04-25 |
13F |
Altus Wealth Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
25 204 |
0,00 |
4 388 |
−13,16 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
145 928 |
62,87 |
23 046 |
27,51 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1 338 |
−63,84 |
233 |
−68,69 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 272 |
−7,36 |
221 |
−19,64 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
251 809 |
−33,70 |
39 768 |
−48,09 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 012 |
−45,06 |
318 |
−57,05 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15 050 |
0,00 |
2 377 |
−21,71 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
47 619 |
−19,58 |
8 138 |
−30,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
212 699 |
339,22 |
37 027 |
281,44 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
60 988 |
1,70 |
10 617 |
−0,82 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
167 480 |
3,08 |
29 155 |
−10,49 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
418 |
0,00 |
73 |
−13,25 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
78 009 |
−4,00 |
13 332 |
−16,63 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
9 763 |
−55,10 |
1 700 |
−61,01 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
121 |
0,83 |
21 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
243 |
−37,69 |
42 |
−46,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 876 |
−7,27 |
849 |
−19,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 061 |
−6,85 |
185 |
−19,30 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
32 450 |
|
5 649 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 478 |
−3,15 |
2 101 |
8,75 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1 863 |
0,00 |
324 |
−13,14 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
248 |
−65,93 |
43 |
−70,34 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23 200 |
−7,57 |
3 965 |
−19,74 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
14 314 |
−19,22 |
2 492 |
−29,87 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
1 175 |
0,43 |
205 |
−12,82 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3 714 |
−11,80 |
749 |
−12,91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 392 |
−6,01 |
1 167 |
−26,42 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4 157 |
−4,37 |
657 |
−25,11 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
213 854 |
124,20 |
42 871 |
151,80 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
19 068 |
−24,87 |
3 319 |
−34,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 601 244 |
7,16 |
278 745 |
−6,94 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1 344 |
−67,82 |
234 |
−71,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 886 844 |
11,98 |
328 462 |
−2,76 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1 032 |
|
207 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 457 |
|
254 |
|
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 778 |
−16,22 |
1 528 |
−27,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 521 |
|
439 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 496 |
−40,99 |
260 |
−48,82 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11 035 |
−0,94 |
1 921 |
−13,97 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
0,00 |
9 |
−20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 774 |
−46,22 |
1 876 |
−53,05 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
142 |
6,77 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3 852 |
−15,08 |
608 |
−33,55 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 206 |
−2,51 |
190 |
−23,69 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 257 |
0,08 |
219 |
−13,15 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 582 |
|
449 |
|
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
478 302 |
25,31 |
95 885 |
40,73 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
211 |
−27,34 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1 441 |
−10,99 |
251 |
−22,84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 474 |
16,93 |
594 |
1,54 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
13 264 |
−68,04 |
2 095 |
−74,99 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
27 611 |
|
4 719 |
|
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
2 846 624 |
−31,06 |
495 540 |
−40,14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 509 |
−11,55 |
238 |
−30,81 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
45 000 |
−2,17 |
8 |
−22,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37 100 |
0,00 |
6 458 |
−13,16 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
866 |
−2,59 |
151 |
−15,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
308 759 |
7,98 |
53 749 |
−6,24 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
402 156 |
0,54 |
70 007 |
−12,70 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
128 487 |
2,19 |
22 367 |
−11,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
24 057 |
0,42 |
4 188 |
−12,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12 066 |
−1,41 |
2 100 |
−14,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46 383 |
−5,23 |
8 074 |
−17,70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6 892 |
3,95 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
18 181 |
−44,83 |
2 871 |
−56,81 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
1 519 |
0,00 |
264 |
−13,16 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2 567 |
62,26 |
447 |
40,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 751 |
0,00 |
479 |
−13,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
512 |
−9,06 |
89 |
−20,54 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37 000 |
−9,12 |
6 441 |
−21,09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 114 |
277,63 |
−194 |
227,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
73 634 |
0,00 |
12 818 |
−13,16 |
|
2025-05-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
40 192 |
6,06 |
6 997 |
−7,90 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
80 |
0,00 |
14 |
−18,75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 995 |
−0,60 |
315 |
−22,03 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2 623 |
−0,57 |
451 |
−4,26 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 094 |
−2,67 |
190 |
−15,56 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 087 |
−3,84 |
1 060 |
−16,48 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 368 |
0,44 |
238 |
−12,82 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
186 |
|
32 |
|
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
673 828 |
104,92 |
106 418 |
60,43 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 501 |
−4,15 |
940 |
−16,74 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
372 335 |
−23,29 |
64 816 |
−33,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
184 258 |
5 444,93 |
32 076 |
4 716,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100 000 |
|
17 408 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 327 |
4,24 |
231 |
−9,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
36 269 |
−2,41 |
6 314 |
−15,26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
400 |
−1,48 |
70 |
−14,81 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
75 291 |
4,33 |
13 107 |
−9,41 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
2 753 |
5,56 |
479 |
−8,24 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 609 |
23,77 |
280 |
7,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 554 |
−33,05 |
783 |
−43,34 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
48 600 |
−11,48 |
7 675 |
−30,69 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
1 651 231 |
0,12 |
333 086 |
−1,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 185 |
−7,28 |
206 |
−19,53 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
20 827 |
1,74 |
3 559 |
−11,64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
483 420 |
0,44 |
84 154 |
−12,78 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 316 |
0,70 |
375 |
−8,31 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
154 |
0,00 |
27 |
−13,33 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9 503 |
12,20 |
1 654 |
−2,53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 317 |
1,13 |
403 |
−12,20 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6 462 |
−52,58 |
1 125 |
−58,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18 000 |
−70,59 |
3 133 |
−74,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
47 400 |
−28,18 |
8 251 |
−37,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9 378 |
−2,68 |
1 633 |
−15,48 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
524 |
0,00 |
91 |
−13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
161 931 |
|
28 189 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
1 400 |
|
244 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 163 |
−10,11 |
725 |
−21,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 149 |
|
374 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17 542 |
1,16 |
3 054 |
−12,17 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13 861 |
−6,15 |
2 413 |
−18,51 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
98 216 |
1,36 |
16 785 |
−11,97 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
153 884 |
−2,96 |
31 041 |
−4,18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8 163 |
−65,47 |
1 421 |
−70,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
59 000 |
−0,34 |
10 271 |
−13,46 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
103 471 |
12,92 |
16 341 |
−11,59 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11 314 |
−4,23 |
1 970 |
−16,85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
254 644 |
−4,08 |
44 328 |
−16,68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
45 803 |
−14,17 |
8 |
−30,00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
7 480 |
−12,31 |
1 109 |
−29,94 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 436 |
−2,45 |
250 |
−4,96 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1 510 |
|
263 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
195 |
0,00 |
34 |
−15,38 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3 737 |
4,82 |
651 |
−8,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 650 |
6,74 |
1 208 |
−16,40 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
690 |
3,92 |
118 |
−10,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 103 |
−48,75 |
2 227 |
−59,88 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
565 |
|
98 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 694 |
−4,69 |
817 |
−17,22 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 606 |
23,54 |
280 |
7,31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
877 796 |
0,37 |
152 807 |
−12,84 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3 626 489 |
−25,35 |
631 299 |
−35,18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
512 607 |
0,29 |
89 235 |
−12,91 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 216 |
−39,20 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−166 |
295,24 |
−29 |
250,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
35 603 |
7,38 |
6 198 |
−6,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 991 |
|
1 217 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 855 |
−37,31 |
497 |
−45,61 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
16 253 |
6,47 |
2 829 |
−7,55 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
654 |
−15,06 |
114 |
−26,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
125 969 |
6,14 |
21 929 |
−7,83 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 332 |
4,72 |
232 |
−9,06 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 434 |
287,58 |
424 |
281,08 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1 001 |
0,10 |
201 |
12,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 134 |
−7,82 |
372 |
−20,04 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19 654 |
5,58 |
3 421 |
−8,31 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
34 |
36,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4 404 |
−2,70 |
883 |
9,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 192 |
−2,15 |
556 |
−15,01 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35 985 |
16,43 |
6 150 |
1,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
665 340 |
−10,60 |
115 824 |
−22,37 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
2 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
400 000 |
−50,00 |
69 632 |
116,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
178 |
0,00 |
31 |
−14,29 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
525 156 |
17,63 |
103 351 |
38,65 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10 991 |
−0,50 |
1 736 |
−22,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10 517 |
−11,46 |
1 831 |
−23,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
131 682 |
−1,19 |
22 923 |
−14,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
−72,55 |
2 |
−80,00 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
97 075 |
−26,21 |
16 899 |
−35,93 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
666 300 |
−2,66 |
115 990 |
−15,48 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 142 |
0,00 |
721 |
−13,13 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
19 057 |
50,61 |
3 257 |
30,76 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
211 971 |
29,87 |
36 900 |
12,78 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
710 170 |
−3,61 |
112 157 |
−24,53 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
10 872 |
21,80 |
1 893 |
5,76 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
4 351 153 |
−8,84 |
757 449 |
−20,84 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
484 |
5,68 |
84 |
−7,69 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4 283 |
1,35 |
746 |
−12,04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
−68,75 |
35 |
−73,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 258 |
−2,31 |
567 |
−15,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3 345 |
39,90 |
582 |
21,50 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
65 800 |
0,00 |
11 454 |
−13,16 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
31 558 |
−24,92 |
5 393 |
−34,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
242 766 |
0,00 |
41 489 |
−13,16 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8 332 |
−7,20 |
1 450 |
−19,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 945 211 |
3,91 |
513 |
−9,86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
100 321 |
1,34 |
17 |
−10,53 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
185 000 |
|
32 205 |
|
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6 709 |
0,00 |
1 168 |
−13,17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
44 072 |
−3,15 |
7 672 |
−15,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20 231 |
4,20 |
3 522 |
−9,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67 092 |
10,22 |
12 |
−8,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
970 356 |
12,14 |
168 920 |
21,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
68 932 |
−15,29 |
12 |
−31,25 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
33 923 |
44,43 |
5 905 |
25,42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
908 |
0,00 |
155 |
−12,92 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
232 |
−60,34 |
40 |
−65,81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 989 |
0,00 |
1 000 |
12,36 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
53 025 |
5,87 |
9 231 |
−8,07 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
56 390 |
8,99 |
9 816 |
−5,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
76 981 |
1,06 |
13 401 |
−12,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 218 |
0,00 |
1 605 |
−13,16 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
1 210 |
0,00 |
211 |
−13,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 840 |
3,31 |
668 |
−10,34 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
27 776 |
2,15 |
4 747 |
−11,31 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
3 774 |
|
657 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 102 |
9,65 |
188 |
−4,57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
56 210 |
−4,75 |
8 877 |
−25,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
5 641 |
10,39 |
982 |
−4,20 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
166 |
−81,54 |
33 |
−79,37 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
290 |
176,19 |
46 |
114,29 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
6 719 |
9,64 |
1 347 |
23,15 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2 499 364 |
−0,55 |
435 089 |
−13,64 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
51 |
0,00 |
9 |
−20,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
40 997 |
−3,04 |
7 137 |
−15,81 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
443 |
|
77 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 221 |
0,23 |
387 |
−13,06 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13 020 |
−8,59 |
2 225 |
−20,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 237 |
7,85 |
215 |
−6,11 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1 272 |
−1,62 |
221 |
−14,67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 873 |
−2,49 |
674 |
−15,33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11 688 |
−14,80 |
1 997 |
−26,01 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8 821 |
4,84 |
1 536 |
−8,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63 595 |
6,15 |
11 071 |
−7,82 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1 534 |
0,00 |
242 |
−21,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
−2,99 |
11 |
−15,38 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
495 650 |
−6,75 |
86 283 |
−19,03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 221 |
−2,86 |
213 |
−15,54 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 992 |
1,01 |
869 |
−12,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
683 504 |
−6,78 |
119 188 |
−18,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 010 |
−40,75 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1 469 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9 309 |
−5,00 |
1 621 |
−17,52 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
205 934 |
5,58 |
35 849 |
−8,32 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
345 |
−8,97 |
68 |
6,35 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
25 089 |
−17,49 |
4 367 |
−28,35 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 443 |
|
1 122 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
44 211 |
4,00 |
7 696 |
−9,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
561 |
−3,44 |
98 |
−16,38 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
267 404 |
5,99 |
42 231 |
−17,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 600 |
−3,45 |
975 |
−16,18 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 648 |
4,20 |
635 |
−9,42 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
686 |
|
119 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
153 866 |
−39,76 |
26 785 |
−47,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 244 |
0,00 |
2 306 |
−13,18 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
965 475 |
−6,88 |
152 477 |
−27,09 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 111 |
318,96 |
1 412 |
263,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
22 694 |
−6,00 |
3 951 |
−18,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 136 |
−9,55 |
546 |
−21,58 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
126 867 |
−36,77 |
22 085 |
−45,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 033 811 |
−25,35 |
354 046 |
−35,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 057 |
−40,35 |
184 |
−48,17 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
564 |
45,36 |
98 |
27,27 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 483 |
−1,67 |
936 |
2,52 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
75 700 |
17,36 |
13 178 |
1,91 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
269 |
0,00 |
47 |
−13,21 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 277 |
−2,10 |
1 963 |
−14,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 076 318 |
−0,01 |
3 668 965 |
−13,17 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
8 531 |
81,32 |
1 679 |
113,76 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 599 |
−35,26 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
13 639 |
−1,63 |
2 684 |
15,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
13 900 |
|
2 420 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
20 743 |
|
3 545 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1 242 |
−0,32 |
216 |
−13,25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 476 |
−6,57 |
2 346 |
−18,89 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
10 216 |
−1,43 |
1 778 |
−14,40 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
846 |
−41,41 |
147 |
−49,13 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15 556 |
−54,99 |
2 708 |
−60,93 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17 460 |
−15,52 |
3 500 |
−5,12 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
3 856 |
0,00 |
671 |
−13,20 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
152 |
−33,62 |
26 |
−42,22 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
434 |
−9,58 |
74 |
−21,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 360 |
−72,92 |
237 |
−76,54 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 180 |
−0,28 |
1 772 |
−13,39 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
155 700 |
8,05 |
26 609 |
−6,17 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1 066 |
−42,69 |
210 |
−32,58 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41 192 |
20,54 |
7 171 |
4,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211 628 |
1,20 |
36 840 |
−12,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1 903 |
|
331 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 183 |
74,37 |
2 121 |
51,43 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 200 |
0,00 |
209 |
−13,33 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
2 046 |
0,00 |
356 |
−13,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 007 |
−0,40 |
175 |
−13,37 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
15 308 |
0,20 |
2 665 |
−13,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
660 020 |
−35,23 |
114 896 |
−43,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
52 |
0,00 |
9 |
−10,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
−3,33 |
5 |
−16,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
83 |
−23,85 |
14 |
−33,33 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
22 107 |
−7,56 |
3 848 |
−19,73 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26 873 |
8,38 |
4 244 |
−15,14 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
12 201 |
−2,01 |
2 124 |
−14,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
476 |
57,10 |
83 |
36,67 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
42 666 |
−10,75 |
7 427 |
−22,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
68 532 |
|
11 930 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
26 102 |
44,17 |
4 544 |
25,19 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
108 175 |
−10,29 |
17 084 |
−29,76 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
225 478 |
23,98 |
38 534 |
7,66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 329 |
8,15 |
526 |
−15,32 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
126 944 |
3,71 |
22 098 |
−9,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
680 |
19,09 |
118 |
16,83 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 419 |
−6,03 |
247 |
−18,21 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
37 762 |
4,48 |
6 574 |
−9,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 808 |
104,99 |
309 |
78,03 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
7 877 |
−42,99 |
1 346 |
−50,50 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
300 238 |
11,39 |
52 265 |
−3,27 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 900 |
16,84 |
496 |
1,43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
670 |
57,65 |
115 |
37,35 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3 039 |
1,20 |
609 |
13,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 525 |
3,12 |
5 662 |
−10,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 837 |
−3,98 |
2 757 |
−15,51 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1 522 |
59,54 |
265 |
38,22 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
8 116 |
0,00 |
1 387 |
−13,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4 267 |
−4,52 |
743 |
−17,09 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
15 916 |
4,93 |
2 514 |
−17,85 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
−87,50 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
618 |
−6,93 |
108 |
−19,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
833 |
9,61 |
145 |
−4,61 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
137 108 |
2,46 |
21 653 |
−19,79 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14 169 |
44,11 |
2 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 463 |
−28,56 |
1 473 |
−37,95 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
205 631 |
36,44 |
35 796 |
18,48 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 965 |
1,61 |
678 |
−11,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 147 424 |
4,25 |
373 824 |
−9,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
24 237 |
4,76 |
4 219 |
−9,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
−88,73 |
1 |
−92,86 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
9 616 |
0,00 |
1 674 |
−13,18 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1 437 |
0,00 |
283 |
17,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165 835 |
64,02 |
28 869 |
42,43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
192 327 |
−26,98 |
33 480 |
−36,59 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
5 766 |
|
985 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
25 100 |
−23,01 |
1 |
−50,00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
355 |
−11,03 |
71 |
0,00 |
|
2025-03-28 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 647 |
−45,45 |
287 |
−52,73 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17 775 |
21,72 |
3 094 |
5,71 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3 385 |
−23,17 |
589 |
−33,30 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
211 930 |
8,48 |
36 219 |
−5,80 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
561 |
−6,34 |
98 |
−19,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 653 |
232,94 |
1 506 |
189,06 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
33 567 |
172,75 |
5 301 |
113,58 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
42 800 |
6,73 |
6 759 |
−16,43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−40,74 |
3 |
−60,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
96 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 200 |
186,36 |
4 387 |
148,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37 729 |
75,00 |
6 568 |
51,98 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 000 |
0,00 |
174 |
−13,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48 300 |
811,32 |
8 408 |
691,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 571 |
|
273 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
36 021 |
−24,90 |
6 271 |
−34,79 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
20 516 |
76,12 |
3 578 |
72,47 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
73 659 |
63,91 |
12 588 |
42,35 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 292 |
−19,05 |
225 |
−29,78 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 607 |
6,07 |
1 324 |
−7,86 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
315 |
0,00 |
55 |
−14,29 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 567 976 |
−3,18 |
447 033 |
−15,92 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
584 |
0,00 |
100 |
0,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2 961 |
|
515 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
115 386 |
−0,50 |
20 086 |
−13,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 435 |
|
2 513 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 988 |
|
2 609 |
|
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 270 128 |
34,15 |
221 104 |
16,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 723 |
8,03 |
300 |
−6,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
315 |
−3,67 |
55 |
−16,92 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
488 |
−54,56 |
85 |
−60,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
64 006 |
−3,92 |
11 142 |
−16,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 159 |
8,87 |
724 |
−5,49 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14 483 |
−50,67 |
2 475 |
−57,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29 600 |
9,63 |
5 153 |
−4,80 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
79 339 |
−3,72 |
13 811 |
−16,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
41 400 |
−45,88 |
7 207 |
−53,01 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1 638 |
0,00 |
285 |
−13,11 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1 162 |
0,00 |
202 |
−12,93 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2 930 |
0,69 |
510 |
−12,52 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
193 779 |
53,01 |
30 604 |
19,80 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 630 789 |
−0,43 |
457 968 |
−13,53 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26 804 |
13,02 |
4 666 |
−1,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36 126 |
−5,75 |
6 289 |
−18,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 524 |
−6,56 |
265 |
−18,71 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8 991 |
7,84 |
1 420 |
−15,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 714 |
1,47 |
5 695 |
−1,04 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
477 |
96,30 |
75 |
53,06 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
148 |
7,25 |
26 |
−7,41 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18 036 |
4,93 |
3 140 |
−8,88 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 521 |
13,11 |
787 |
−1,75 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
31 894 |
0,20 |
5 037 |
−21,54 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12 456 |
10,45 |
1 967 |
−13,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
119 |
−2,46 |
21 |
−16,67 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
294 952 |
34,78 |
46 582 |
5,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 846 |
−22,86 |
292 |
−39,63 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
31 500 |
0,00 |
5 484 |
−13,16 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
65 365 |
0,44 |
11 171 |
−12,78 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
42 |
0,00 |
7 |
−12,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 852 |
−1,88 |
1 477 |
−18,31 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 687 |
−12,95 |
294 |
−24,48 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
23 162 |
−41,16 |
4 032 |
−48,90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
−43,48 |
2 |
−50,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2 200 |
0,00 |
383 |
−13,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21 959 |
0,00 |
3 823 |
−13,18 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 114 |
−15,68 |
703 |
−26,77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 108 |
−3,65 |
193 |
−16,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 610 988 |
2,88 |
628 601 |
−10,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
117 189 |
1 176,15 |
20 |
1 900,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
117 216 |
42,86 |
23 498 |
60,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4 936 |
−92,92 |
859 |
−93,85 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
29 350 |
−3,89 |
5 884 |
7,94 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1 701 |
−36,20 |
269 |
−50,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4 472 |
26,65 |
778 |
10,04 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 187 |
−6,78 |
381 |
−19,15 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
220 |
0,46 |
38 |
−11,63 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 874 |
0,11 |
326 |
−13,07 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
635 |
|
111 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
614 |
0,00 |
107 |
−13,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29 597 |
|
5 152 |
|
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
593 392 |
−5,94 |
93 714 |
−26,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28 010 |
−13,23 |
5 |
−33,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
650 |
0,00 |
111 |
−12,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
461 493 |
−0,73 |
80 337 |
−13,80 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
89 360 |
|
15 272 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
992 387 |
−1,18 |
169 599 |
−14,19 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
17 020 |
100,59 |
3 350 |
136,51 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 808 |
24,56 |
837 |
8,15 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
68 052 |
−9,09 |
10 747 |
−28,83 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
5 925 |
8,72 |
1 031 |
−5,59 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
1 471 |
−0,07 |
256 |
−13,22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
215 |
40,52 |
37 |
23,33 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
315 360 |
14,54 |
54 898 |
−0,54 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 450 |
−17,14 |
252 |
−18,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 371 084 |
−6,46 |
238 678 |
−18,78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
19 891 |
3,44 |
3 463 |
−10,19 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0,00 |
52 |
−13,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15 817 |
−2,60 |
2 753 |
−15,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 854 |
12,07 |
3 979 |
−3,02 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
685 555 |
89,09 |
119 341 |
64,19 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
−28 500 |
−114,19 |
−5 713 |
−125,39 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
2 377 |
|
414 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 776 |
−64,70 |
483 |
−69,35 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24 576 |
30,92 |
4 279 |
13,72 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 173 |
−4,11 |
552 |
−16,74 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
243 628 |
6,51 |
36 130 |
−14,89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 293 |
−23,04 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
110 310 |
1,16 |
19 203 |
−12,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
121 014 |
7,98 |
21 066 |
−6,24 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
19 276 |
7,17 |
3 044 |
−16,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
6 304 |
232,31 |
1 097 |
188,68 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 749 |
1,22 |
479 |
−12,13 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 949 |
0,00 |
513 |
−13,20 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 293 |
17,21 |
836 |
−8,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 399 |
−84,90 |
1 114 |
−86,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 468 |
0,00 |
2 345 |
−13,15 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
172 025 |
1,92 |
29 946 |
−11,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 317 |
−3,05 |
2 666 |
−15,82 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 837 |
−0,80 |
668 |
−13,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 030 |
2,63 |
353 |
−10,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 607 |
−2,72 |
628 |
−15,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55 245 |
11,97 |
9 441 |
−2,76 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
264 265 |
4,96 |
45 163 |
−8,85 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5 301 |
−7,20 |
923 |
−19,48 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
23 483 |
44,73 |
4 088 |
25,68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
93 |
13,41 |
16 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
842 002 |
16,42 |
146 576 |
1,10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
159 916 |
9,17 |
27 838 |
−5,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 347 |
−14,72 |
409 |
−25,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
55 |
0,00 |
957 |
−13,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27 328 |
5,90 |
4 757 |
−8,04 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
34 747 |
−4,72 |
5 938 |
−17,25 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
171 620 |
−23,20 |
29 876 |
−33,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
191 655 |
−2,83 |
33 363 |
−15,62 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
6 074 |
−1,86 |
1 057 |
−14,76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 185 |
0,92 |
380 |
−12,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
57 132 |
−0,72 |
9 946 |
−13,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3 018 |
|
525 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
4 967 |
−96,74 |
996 |
−91,34 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 485 |
0,00 |
433 |
−13,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
566 |
5,40 |
99 |
−8,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73 682 |
8,00 |
12 827 |
−6,22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
19 |
−51,28 |
3 |
−57,14 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
137 468 |
0,18 |
23 930 |
−13,01 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8 891 |
−91,40 |
1 548 |
−92,54 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141 300 |
−16,97 |
28 503 |
−18,02 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
7 238 |
−6,01 |
1 260 |
−18,34 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 437 |
5,74 |
250 |
−8,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28 157 |
0,00 |
4 902 |
−13,16 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
209 934 |
−35,45 |
36 545 |
−43,95 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4 350 |
|
757 |
|
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
8 615 |
|
1 500 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10 637 |
0,00 |
1 680 |
−21,72 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
40 |
0,00 |
7 |
−25,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17 803 |
−2,20 |
2 812 |
−23,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
46 100 |
−1,50 |
8 025 |
−14,45 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−49 |
−0,00 |
−9 |
−11,11 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
9 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
53 235 |
−1,13 |
9 098 |
−14,15 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
295 500 |
19,25 |
51 441 |
3,55 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
431 328 |
0,99 |
73 714 |
−12,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
109 816 |
−0,74 |
19 117 |
−13,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
23 263 |
−10,40 |
4 050 |
−22,19 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
56 982 |
−6,41 |
11 423 |
5,12 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
6 436 |
0,00 |
1 120 |
−13,18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 766 |
−0,68 |
2 919 |
−13,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
21 147 |
1,41 |
3 681 |
−11,94 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 052 |
−3,69 |
531 |
−16,38 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
106 695 |
9,46 |
18 573 |
−4,95 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5 202 |
11,46 |
889 |
−3,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 856 899 |
1,66 |
1 022 222 |
−11,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 999 |
1 692,97 |
2 263 |
1 460,00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 586 963 |
78,75 |
276 259 |
55,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
10 106 |
15,79 |
1 759 |
0,57 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
7 252 |
−11,27 |
1 239 |
−22,95 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
986 |
−14,56 |
169 |
−25,99 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
31 299 |
2,60 |
5 349 |
−10,91 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 512 |
−3,13 |
785 |
−15,86 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
4 956 |
1,81 |
994 |
14,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
141 369 |
16,70 |
24 160 |
1,34 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1 745 |
−1,19 |
304 |
−14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
46 148 |
0,00 |
8 033 |
−13,17 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
23 735 |
43,28 |
4 132 |
24,43 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 600 |
|
627 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 000 |
68,83 |
2 |
100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
136 407 |
13,19 |
23 746 |
−1,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 153 |
−0,65 |
375 |
−13,82 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
10 242 |
0,00 |
1 783 |
−13,20 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
389 |
−9,32 |
66 |
−21,43 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 408 |
−4,49 |
1 812 |
−17,08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
88 166 |
9,95 |
15 |
−6,25 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10 164 |
−6,42 |
1 769 |
−18,74 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
350 |
0,00 |
60 |
−13,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 377 |
|
2 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
48 515 |
−55,11 |
8 445 |
−61,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 100 |
−78,99 |
1 |
−83,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21 695 |
−11,41 |
3 610 |
−26,46 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13 546 |
−2,92 |
2 358 |
−15,70 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
52 |
205,88 |
9 |
200,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 148 |
−2,90 |
896 |
−15,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
−15,38 |
6 |
−28,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 076 |
3,18 |
361 |
−10,42 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
13 455 |
18,91 |
2 239 |
15,83 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 910 |
−3,36 |
2 |
−50,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
667 |
0,00 |
116 |
−12,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
24 147 |
0,00 |
4 204 |
−13,16 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
7 191 |
13,10 |
1 229 |
−1,84 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
−78,57 |
52 |
−81,43 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
653 095 |
−17,45 |
111 614 |
−28,32 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
49 718 |
−0,63 |
8 655 |
−13,71 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 056 |
136,95 |
2 621 |
105,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8 696 |
−82,76 |
1 514 |
−85,04 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
311 |
0,00 |
49 |
−22,22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13 957 |
0,00 |
2 430 |
−13,16 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4 812 |
−72,41 |
838 |
−76,06 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
13 070 |
|
2 064 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
210 470 |
3,62 |
35 969 |
−10,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
177 812 |
−0,35 |
31 |
−14,29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
233 |
−46,92 |
47 |
−41,03 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 099 |
8,38 |
714 |
−5,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 882 |
−6,74 |
328 |
−19,06 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
712 |
0,00 |
143 |
11,81 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
26 400 |
30,69 |
4 596 |
13,48 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
5 835 |
0,00 |
1 016 |
−13,17 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 157 410 |
1,62 |
1 071 882 |
−11,76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−8 016 |
|
−1 395 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 444 |
66,94 |
774 |
45,03 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−6 886 |
−10,57 |
−1 088 |
−30,01 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
56 800 |
3,46 |
9 888 |
−10,17 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
341 |
7,23 |
59 |
−6,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47 423 |
7,70 |
8 255 |
−6,48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
503 770 |
290,51 |
87 696 |
239,11 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
227 779 |
154,59 |
39 652 |
121,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
50 |
0,00 |
9 |
−20,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
325 |
−82,33 |
57 |
−84,78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
30 561 |
−8,09 |
5 320 |
−20,19 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
471 |
−0,42 |
82 |
−13,83 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
223 349 |
−8,33 |
38 881 |
−20,40 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
148 147 |
|
23 397 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1 831 228 |
3,26 |
319 |
−10,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
11 460 |
0,00 |
1 995 |
−13,19 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
415 286 |
5,65 |
72 |
−7,69 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
206 |
0,00 |
35 |
−12,50 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 735 876 |
10,03 |
302 181 |
−4,45 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
43 |
2,38 |
7 |
−12,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6 038 |
−2,30 |
1 051 |
−15,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 994 |
6,04 |
4 003 |
−7,94 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
91 085 |
1,26 |
15 856 |
−12,07 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
649 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
2 616 |
−52,89 |
455 |
−59,12 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
1 425 |
90,00 |
248 |
65,33 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
1 260 749 |
|
199 110 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
460 |
−80,94 |
80 |
−83,44 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1 375 |
−0,58 |
239 |
−13,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6 800 |
−62,22 |
1 184 |
−67,21 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
16 680 |
0,00 |
2 904 |
−13,16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5 718 |
353,09 |
903 |
353,77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
97 063 |
−74,19 |
16 897 |
−77,58 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
3 865 |
−64,59 |
673 |
−69,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5 100 |
−73,44 |
888 |
−76,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55 834 |
364,43 |
9 720 |
303,28 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 235 |
−32,77 |
215 |
−41,58 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
753 280 |
−3,51 |
131 131 |
−16,21 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1 634 |
−57,25 |
284 |
−62,92 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2 160 |
12,27 |
376 |
−2,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 849 |
5,80 |
844 |
−8,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59 264 |
49,77 |
10 317 |
30,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 696 |
18,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
31 175 |
−11,36 |
5 427 |
−23,04 |
|
2025-05-05 |
13F |
OneAscent Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
192 305 |
−27,66 |
33 476 |
−37,19 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2 386 |
|
415 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
185 |
10,12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
−2,13 |
24 |
−14,29 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
260 110 |
260,76 |
45 280 |
213,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 665 |
−37,39 |
10 735 |
−45,64 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
110 |
0,00 |
19 |
−13,64 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18 602 |
0,00 |
3 238 |
−13,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16 232 |
|
2 826 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
204 200 |
−1,59 |
35 547 |
−14,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
93 000 |
8,52 |
16 189 |
−5,77 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3 317 |
0,00 |
567 |
−13,19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 128 |
11,71 |
370 |
−2,89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
89 165 |
7,45 |
15 522 |
−6,70 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
30 073 |
−53,31 |
5 235 |
−59,46 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 |
−63,64 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
100 200 |
15,17 |
17 443 |
0,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 934 |
17,03 |
1 903 |
1,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79 625 |
−45,46 |
13 861 |
−52,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
485 |
−19,17 |
84 |
−30,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
135 900 |
1 426,97 |
23 657 |
1 226,07 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 518 |
2,35 |
3 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5 629 |
|
980 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 078 |
−5,27 |
188 |
−17,98 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
724 |
−7,18 |
124 |
−19,61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5 883 |
−6,47 |
1 024 |
−18,73 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
62 847 |
7,75 |
12 599 |
21,01 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
121 855 |
5,62 |
20 825 |
−8,28 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 150 |
27,92 |
182 |
0,00 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
30 225 |
0,00 |
5 165 |
−13,16 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
218 277 |
2,32 |
34 472 |
−19,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 800 |
−84,18 |
2 054 |
−86,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 400 |
−92,05 |
418 |
−93,11 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 608 |
−7,75 |
269 |
−23,21 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1 161 |
|
231 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 900 |
−2,45 |
853 |
−15,31 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1 634 |
−0,67 |
284 |
−13,68 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
44 503 |
−12,54 |
7 747 |
−24,05 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12 225 |
289,33 |
2 115 |
238,40 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
2 536 |
0,00 |
441 |
−13,19 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3 600 |
|
627 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
13 539 |
−2,73 |
2 314 |
−15,55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
221 |
50,34 |
38 |
31,03 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
54 207 |
6,84 |
9 436 |
−7,22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
52 |
−41,57 |
9 |
−47,06 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
763 |
4,38 |
153 |
16,92 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 347 |
13,60 |
409 |
−1,45 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
92 579 |
21,28 |
16 116 |
5,31 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30 003 |
−5,57 |
5 128 |
−18,01 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3 163 |
47,25 |
634 |
65,54 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
709 |
−56,72 |
123 |
−62,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
41 304 |
−6,73 |
8 280 |
4,76 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
292 155 |
−7,89 |
58 568 |
3,44 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
118 |
−32,95 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20 218 |
1,51 |
3 455 |
−11,84 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
37 |
|
7 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
108 |
0,00 |
19 |
−14,29 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 859 |
−3,74 |
573 |
8,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121 977 |
−23,01 |
21 234 |
−33,14 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
529 163 |
35,84 |
92 117 |
17,96 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
16 548 |
198,27 |
2 613 |
133,51 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 458 |
29,64 |
428 |
12,37 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
308 637 |
−7,58 |
53 728 |
−19,74 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
170 |
−5,03 |
30 |
−17,14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 728 |
0,29 |
301 |
−13,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
805 |
10,88 |
140 |
−3,45 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
568 253 |
29,95 |
98 921 |
12,84 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
15 770 |
0,00 |
2 745 |
−13,16 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1 281 |
|
223 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
92 681 |
−10,30 |
16 134 |
−22,11 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
15 830 |
−79,86 |
2 756 |
−82,51 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 130 |
19,95 |
706 |
4,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
424 692 |
−33,22 |
73 939 |
−41,98 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
93 422 |
0,00 |
16 263 |
−13,17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12 440 |
−2,20 |
2 166 |
−15,06 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
237 |
−21,00 |
41 |
−31,67 |
|