2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8,119 |
0.00 |
2,912 |
-11.01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
156 |
-75.70 |
56 |
-78.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
4,467 |
|
1,549 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
13,633 |
-3.33 |
4,888 |
-19.05 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3,519 |
|
1,220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
126 |
0.00 |
44 |
-17.31 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,973 |
0.46 |
671 |
-17.99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6,027 |
113.50 |
2,090 |
76.82 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
-41.67 |
2 |
-60.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,877,002 |
178.94 |
1,691,296 |
130.84 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
7,139 |
-6.57 |
2,476 |
-22.68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
676 |
17.36 |
242 |
-1.63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
14.29 |
3 |
50.00 |
|
2025-03-31 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
15,118 |
6.74 |
6,092 |
-4.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
318 |
-9.40 |
110 |
-25.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
180 |
119.51 |
62 |
87.88 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
32 |
0.00 |
11 |
-15.38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1,091 |
0.00 |
378 |
-17.29 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,665 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2,203 |
3.09 |
764 |
-14.75 |
|
2025-05-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,222 |
9.00 |
4,585 |
-9.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,720 |
-27.36 |
1,637 |
-39.92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6,416 |
4.17 |
-2,300 |
-12.75 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
303,035 |
-0.02 |
105,090 |
-17.26 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
1,547 |
-6.86 |
536 |
-22.99 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
5,000 |
|
1,734 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
315 |
0.00 |
109 |
-17.42 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
844 |
0.00 |
293 |
-17.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
7,592 |
0.58 |
2,633 |
-16.76 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16,366 |
-0.88 |
5,675 |
-17.97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,701 |
65.96 |
1,284 |
37.37 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
61 |
|
22 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
7,701 |
7.00 |
3,297 |
3.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 |
250.00 |
2 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
100.00 |
6 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
221 |
-66.05 |
77 |
-72.06 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
6,135 |
-0.62 |
2,200 |
-11.54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3,384 |
1.65 |
1,174 |
-15.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
33 |
17.86 |
11 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
39 |
-23.53 |
14 |
-38.10 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
28,715 |
-13.86 |
10,298 |
-23.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
7,807 |
0.00 |
2,707 |
-17.24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,884 |
-0.45 |
1,000 |
-17.63 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,105 |
-83.87 |
463 |
-83.60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
2,774 |
-1.28 |
962 |
-18.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,347 |
1.49 |
5,322 |
-16.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
58 |
|
23 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,313 |
0.00 |
455 |
-17.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
245 |
0.00 |
85 |
-17.65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
844 |
8.76 |
293 |
-10.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
62 |
34.78 |
22 |
10.53 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
19 |
-9.52 |
7 |
-25.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
75 |
0.00 |
26 |
-16.13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
102 |
0.00 |
43 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,277 |
39.83 |
2,251 |
24.50 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1,488 |
0.00 |
516 |
-17.17 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
2 |
|
1 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1,517 |
4.33 |
649 |
1.41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
73.33 |
9 |
50.00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8,806 |
-7.82 |
3,158 |
-17.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
1,610 |
0.25 |
577 |
-10.82 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,294 |
|
4,957 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
604,250 |
0.00 |
209,548 |
-17.24 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
327 |
-33.81 |
113 |
-45.41 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1,637 |
-43.08 |
568 |
-52.95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-132 |
|
-46 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27,561 |
0.00 |
9,884 |
-11.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
230 |
-22.03 |
80 |
-35.77 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
649 |
24.33 |
225 |
3.21 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5,186 |
14.28 |
1,798 |
-5.42 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,597 |
-1.38 |
5 |
-16.67 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
26 |
0.00 |
9 |
-18.18 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
526 |
90.58 |
182 |
58.26 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
13 |
-7.14 |
5 |
-20.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
360 |
|
129 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
63 |
-3.08 |
22 |
-22.22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,654 |
-1.17 |
1,961 |
-18.23 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
1,649 |
|
572 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
168 |
0.00 |
58 |
-17.14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,399 |
-1.62 |
485 |
-18.49 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
181 |
43.65 |
63 |
19.23 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1,101 |
0.00 |
382 |
-17.35 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
45,100 |
6.81 |
15,640 |
-11.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4,978 |
-2.51 |
1,726 |
-19.31 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
723 |
-19.49 |
251 |
-33.51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,760 |
16.87 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
259 |
0.00 |
90 |
-17.59 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
590 |
9.26 |
205 |
-9.73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
61,343 |
-2.98 |
21,273 |
-19.71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
125 |
204.88 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
150 |
0.00 |
54 |
-17.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,474 |
-80.34 |
858 |
-83.74 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
386 |
20.25 |
138 |
6.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
175,144 |
0.12 |
60,738 |
-17.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
981 |
0.31 |
340 |
-16.87 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
1,279 |
33.51 |
444 |
10.47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,717 |
522.56 |
10,652 |
415.34 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
23,673 |
-1.44 |
8,490 |
-12.29 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1,285 |
0.00 |
446 |
-17.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
970 |
-9.09 |
336 |
-24.83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,218 |
-60.86 |
422 |
-67.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122,036 |
115.71 |
42,321 |
78.52 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
610 |
-14.08 |
212 |
-28.96 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6.73 |
40 |
-4.88 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
11,874 |
-0.08 |
4,258 |
-11.07 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7,232 |
-1.36 |
2,508 |
-18.39 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
11,500 |
|
3,988 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-3,058 |
9.25 |
-1,096 |
-8.51 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
16,656 |
-2.93 |
5,776 |
-19.67 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3,464 |
76.11 |
1,201 |
45.75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,506 |
-13.61 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
855 |
0.00 |
297 |
-17.32 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1,206 |
7.77 |
418 |
-10.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
48.11 |
169 |
31.25 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
335,710 |
-9.53 |
120,392 |
-19.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
120 |
-6.98 |
42 |
-24.07 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
60 |
|
22 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
231 |
1.32 |
83 |
-15.46 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
883 |
|
306 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,720 |
41.89 |
943 |
17.43 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
674 |
|
234 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
707,056 |
2.15 |
245,200 |
-15.46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
5,743 |
0.77 |
1,992 |
-16.62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
837 |
-2.79 |
290 |
-19.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
674 |
0.00 |
234 |
-17.38 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2,672 |
4.62 |
958 |
-12.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
21 |
-22.22 |
7 |
-36.36 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,247 |
-11.94 |
2,166 |
-27.12 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
852 |
|
295 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,639 |
-21.39 |
915 |
-34.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1,302 |
0.00 |
452 |
-17.25 |
|
2025-04-23 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,464 |
-14.98 |
508 |
-29.68 |
|
2025-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1,720 |
0.00 |
596 |
-17.22 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
990 |
3.12 |
343 |
-14.68 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
692 |
-7.49 |
248 |
-22.50 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
74,377 |
-25.16 |
25,793 |
-38.06 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,578 |
2.76 |
1,641 |
-13.95 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
36,093 |
-3.96 |
12,944 |
-14.52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
148 |
0.00 |
51 |
-17.74 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,796 |
-7.39 |
970 |
-23.40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
13,176 |
0.73 |
4,569 |
-16.64 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,528 |
152.56 |
530 |
109.09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
190 |
11.11 |
66 |
-8.45 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
807 |
0.25 |
280 |
-17.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,726 |
-2.54 |
587 |
-19.48 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
64 |
0.00 |
23 |
-12.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19 |
|
7 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-3,290 |
-0.00 |
-1,141 |
-17.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,761 |
-2.55 |
611 |
-19.42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,180 |
-62.35 |
409 |
-68.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
561 |
-3.11 |
195 |
-19.83 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
14,200 |
5.97 |
4,195 |
-19.30 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
5,303 |
14.81 |
1,902 |
2.15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,999 |
49.35 |
1,040 |
23.66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9,119 |
32.76 |
3,162 |
9.87 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
23 |
-34.29 |
8 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
9,046 |
|
3,244 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
9,783 |
117.16 |
3,508 |
93.28 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
1,425 |
9.62 |
494 |
-9.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121,475 |
20.25 |
42,126 |
-0.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39,400 |
11.93 |
13,664 |
-7.37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
10,892 |
-58.38 |
3,777 |
-65.56 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,265 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2,184 |
23.39 |
783 |
9.82 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
125 |
-2.34 |
43 |
-18.87 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4,549 |
|
1,578 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,399 |
|
485 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
881 |
229.96 |
316 |
176.32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
294,919 |
-2.94 |
102,275 |
-19.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
170,995 |
9.92 |
59,299 |
-9.04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,392 |
1.74 |
1 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
2,577 |
-5.15 |
894 |
-21.53 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
918 |
0.00 |
318 |
-17.19 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36,824 |
31.44 |
12,634 |
6.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
2,444 |
0.00 |
848 |
-17.29 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
6,143 |
0.00 |
2,203 |
-10.99 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
64 |
0.00 |
22 |
-15.38 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13,309 |
|
4,773 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
477 |
0.00 |
165 |
-17.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,344 |
2.69 |
10,176 |
-15.02 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
132 |
0.00 |
47 |
-16.07 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
2,610 |
0.00 |
1,052 |
-10.25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,134 |
-2.47 |
740 |
-19.21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,282 |
3.92 |
791 |
-14.02 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
6,790 |
7.20 |
2,435 |
-4.58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,798 |
|
1,664 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,518 |
-4.23 |
544 |
-14.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,702 |
7.91 |
12,800 |
-9.62 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
300 |
0.00 |
126 |
1.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,535 |
-0.98 |
1 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21,938 |
|
7,608 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,783 |
0.40 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
777 |
9.13 |
269 |
-9.73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
57 |
1.79 |
20 |
-17.39 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
70 |
0.00 |
24 |
-17.24 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
753 |
-16.26 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
3,000 |
-12.28 |
1,041 |
-27.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,940 |
-1.49 |
2,060 |
-18.49 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
67 |
|
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
524 |
0.58 |
188 |
-10.53 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
33 |
0.00 |
11 |
-15.38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-85 |
|
-29 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
555 |
400.00 |
192 |
317.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,673 |
1.98 |
927 |
-15.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,414 |
-2.03 |
2,224 |
-18.92 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
32 |
0.00 |
11 |
-15.38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
350 |
0.00 |
121 |
-17.12 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
100 |
-1.96 |
35 |
-19.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5,764 |
1.66 |
1,999 |
-15.91 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-11 |
-0.00 |
-4 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35,944 |
10.94 |
12,465 |
-8.19 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1,474 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3,000 |
0.00 |
1,040 |
-17.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
106,508 |
0.81 |
38,196 |
-10.28 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
5,149 |
11.67 |
1,846 |
-6.49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
360 |
0.00 |
129 |
-16.23 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
30,378 |
-11.77 |
10,891 |
-26.11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
124 |
-21.52 |
43 |
-34.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,309 |
265.89 |
1,841 |
203.29 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
822 |
0.00 |
295 |
-11.18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,731 |
0.25 |
2,334 |
-17.03 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
384 |
2.13 |
137 |
1.49 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
40 |
0.00 |
14 |
-12.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,023 |
-3.76 |
360 |
-17.43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1,668 |
6.11 |
598 |
-11.16 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2,622 |
-5.14 |
1,099 |
-3.60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-244 |
23.86 |
-88 |
10.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
5,278 |
0.00 |
1,830 |
-17.23 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
5,798 |
3.11 |
2,011 |
-14.69 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
800 |
0.00 |
287 |
-16.37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,500 |
-0.04 |
867 |
-17.37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
700 |
0.00 |
243 |
-17.41 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,279 |
0.00 |
444 |
-17.20 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
7 |
|
2 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
470 |
0.00 |
163 |
-17.35 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
1,746 |
0.00 |
626 |
-16.33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,500 |
298.72 |
867 |
230.53 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
27,593 |
-14.03 |
9,569 |
-28.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,776 |
-0.84 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
407 |
68.88 |
141 |
41.00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
466 |
1.08 |
162 |
-16.58 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
143 |
0.00 |
51 |
-16.39 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
366 |
-41.06 |
157 |
-42.86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,882 |
2.31 |
1,693 |
-15.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
59 |
-6.35 |
20 |
-23.08 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Bishop & Co Investment Management, LLC
|
|
|
|
3,920 |
0.00 |
1,359 |
-17.24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5,420 |
0.00 |
1,880 |
-17.26 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-462 |
|
-160 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8,293 |
1.42 |
2,876 |
-16.08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
-94.12 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25,372 |
70.72 |
8,799 |
41.29 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
629 |
4.66 |
218 |
-13.15 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
6,096 |
6.42 |
2,114 |
-11.92 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,388 |
1.43 |
4,084 |
-9.75 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1,250 |
0.00 |
433 |
-17.21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
60 |
-7.69 |
21 |
-25.93 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2,377 |
1.54 |
852 |
-9.65 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
301 |
0.00 |
104 |
-17.46 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
41 |
-4.65 |
14 |
-22.22 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
322 |
23.85 |
112 |
2.78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6,316 |
-3.07 |
-2,264 |
-18.82 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
23,437 |
6.41 |
8,128 |
-11.94 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
2,364 |
19.39 |
820 |
-1.21 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
959 |
|
344 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
300 |
0.00 |
104 |
-16.80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,990 |
19.01 |
1,731 |
-1.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1,184 |
0.08 |
411 |
-17.17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-8 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
265 |
126.50 |
95 |
86.27 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
771 |
0.78 |
276 |
-10.39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,744 |
-0.72 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
245 |
-2.39 |
85 |
-20.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
52,796 |
-0.04 |
18,309 |
-17.28 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
27 |
0.00 |
10 |
-10.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 |
71.43 |
8 |
60.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
3,644 |
1.96 |
1,264 |
-15.63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,080 |
3.01 |
3,496 |
-14.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
|
5 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
314 |
12.54 |
111 |
208.33 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
404 |
96.12 |
173 |
91.11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
67 |
3.08 |
23 |
-14.81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6,516 |
|
2,336 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83,236 |
1.06 |
28,865 |
-16.36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
26 |
18.18 |
9 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,801 |
-0.09 |
2,359 |
-17.32 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
159 |
11.19 |
56 |
-5.17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,468 |
0.00 |
11,644 |
-11.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
270 |
0.00 |
97 |
-16.52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
880 |
74.60 |
305 |
44.55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,184 |
10.25 |
1,451 |
-8.81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
393 |
17.66 |
141 |
-1.41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
45.45 |
6 |
25.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,393 |
-0.57 |
483 |
-17.72 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
931 |
21.07 |
323 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
665 |
0.30 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,668 |
-3.09 |
925 |
-19.77 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
2,009 |
-29.41 |
697 |
-41.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
20 |
-4.76 |
7 |
-25.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
59 |
-11.94 |
21 |
-25.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,858 |
3.91 |
1,338 |
-14.02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
90 |
1.12 |
31 |
-16.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
744 |
7.98 |
258 |
-10.42 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1,854 |
3.00 |
643 |
-14.85 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,933 |
-44.87 |
1,017 |
-54.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
172 |
|
62 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,392 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16,000 |
-53.49 |
5,549 |
-61.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,400 |
236.36 |
2,566 |
178.61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,978 |
-10.46 |
1,033 |
-25.92 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
33,570 |
4.13 |
11,642 |
-13.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4,830 |
342.71 |
1,675 |
266.30 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,341 |
-4.35 |
481 |
-14.89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
663 |
|
230 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,054 |
1.74 |
378 |
-9.59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,444 |
-26.39 |
5,009 |
-39.09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
7.69 |
5 |
-20.00 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1,960 |
-7.11 |
680 |
-23.19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8,845 |
0.00 |
3,067 |
-17.24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
812 |
|
282 |
|
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
133,283 |
-2.44 |
47,798 |
-13.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
393,301 |
-11.42 |
136,393 |
-26.69 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
116 |
0.00 |
40 |
-16.67 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
5,199 |
0.00 |
1,803 |
-17.26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,936 |
4,864.10 |
-671 |
4,093.75 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
12,193 |
274.94 |
4,151 |
210.94 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
149 |
1.36 |
52 |
-16.39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
309 |
0.00 |
107 |
-17.05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,439 |
-9.45 |
1 |
0.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
22,600 |
0.00 |
7,837 |
-17.24 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-66,509 |
6.85 |
-23,065 |
-11.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,100 |
|
1,075 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2,342 |
-14.56 |
-812 |
-29.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,159 |
4.22 |
1,096 |
-13.78 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
64,094 |
15.68 |
22,985 |
2.96 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
2,550 |
0.00 |
884 |
-17.23 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
168,303 |
-8.94 |
58,366 |
-24.64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,809 |
-40.28 |
974 |
-50.58 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19,558 |
1.75 |
6,783 |
-15.79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,382 |
-9.32 |
4,291 |
-24.96 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
294 |
-46.45 |
102 |
-56.09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1,719 |
|
596 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
104 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
|
104 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,399 |
166.17 |
1,179 |
120.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2,358 |
338.29 |
818 |
263.11 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10,471 |
-7.41 |
3,755 |
-17.58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
5,353 |
-0.15 |
1,856 |
-17.36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
235 |
-7.11 |
81 |
-23.58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
0.00 |
2 |
-50.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,852 |
0.00 |
1,740 |
-11.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,536 |
-0.00 |
-2,613 |
-17.23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
-5.56 |
6 |
-28.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,033 |
-8.58 |
358 |
-24.31 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,703 |
39.26 |
937 |
15.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
201 |
0.00 |
70 |
-17.86 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6,615 |
25.83 |
2,372 |
5.38 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,475 |
6.69 |
1,246 |
-10.69 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
632 |
-18.24 |
219 |
-32.20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,841 |
-72.40 |
985 |
-77.16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,116 |
29.11 |
2 |
100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
308,364 |
55.06 |
106,938 |
28.32 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
129 |
|
46 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,100 |
-2.82 |
753 |
-13.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
14.29 |
8 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
4,260 |
0.00 |
1,477 |
-17.25 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
81 |
1.25 |
28 |
-15.15 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
2,063 |
0.00 |
715 |
-17.25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2,913 |
4.97 |
1,010 |
-13.08 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
31 |
|
11 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,187 |
10.83 |
412 |
-8.26 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
349 |
-10.74 |
121 |
-25.77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
693 |
|
240 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,293 |
-1.90 |
449 |
-18.84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
859 |
-0.46 |
308 |
-11.24 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
850 |
0.00 |
295 |
-17.42 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
29 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,277 |
0.00 |
1,175 |
-10.98 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,456 |
40.13 |
505 |
15.86 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
875 |
0.00 |
303 |
-17.21 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
722 |
-12.48 |
259 |
-22.29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
10,000 |
0.00 |
3,468 |
-17.26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5,113 |
-68.94 |
1,773 |
-74.30 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,977 |
-0.21 |
5,541 |
-17.42 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,662 |
22.79 |
923 |
1.65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3,791 |
-70.11 |
1,360 |
-55.92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
503 |
|
174 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,116 |
141.69 |
1,427 |
100.14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
635 |
|
220 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
128 |
-8.57 |
54 |
-7.02 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
4,394 |
1.97 |
1,576 |
-9.27 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2,265 |
-0.18 |
812 |
-11.16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
862 |
0.23 |
309 |
-16.03 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
107 |
160.98 |
38 |
123.53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
30 |
-25.00 |
10 |
-37.50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-283 |
-15.02 |
-98 |
-29.50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32,653 |
12.60 |
11,311 |
-6.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49,369 |
-20.35 |
17,121 |
-34.09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
13,357 |
82.85 |
4,632 |
51.32 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
74 |
155.17 |
27 |
136.36 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
993 |
9.72 |
344 |
-9.23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
82 |
-5.75 |
28 |
-22.22 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
670 |
37.58 |
281 |
40.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0.00 |
35 |
-17.07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,439 |
8.69 |
-499 |
-9.93 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
129,751 |
-8.41 |
44,996 |
-24.21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
1,849 |
0.00 |
641 |
-17.18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
863 |
-1.03 |
299 |
-18.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,317 |
7.16 |
457 |
-11.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,953,299 |
0.29 |
1,024,175 |
-17.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,969 |
-81.35 |
1,030 |
-84.58 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,801 |
148.20 |
7,460 |
152.33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
229 |
17.44 |
79 |
-2.47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
9,800 |
-23.44 |
3,399 |
-36.64 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
40 |
-4.76 |
16 |
-11.11 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-27 |
-0.00 |
-9 |
-18.18 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
5,470 |
0.00 |
1,897 |
-17.28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,665 |
167.64 |
1,618 |
121.51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,632 |
407.70 |
5,311 |
339.93 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
22,889 |
2.22 |
7,938 |
-15.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
109 |
|
38 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
59 |
0.00 |
21 |
0.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,225 |
|
425 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
55 |
-17.91 |
19 |
-32.14 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
100.00 |
3 |
-33.33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,054 |
6.04 |
378 |
-5.75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34 |
0.00 |
12 |
-21.43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,153 |
0.96 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
175 |
0.00 |
61 |
-17.81 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
975 |
13.64 |
338 |
-5.85 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,133 |
-29.88 |
740 |
-41.99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,535 |
-0.06 |
1 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,671 |
3.73 |
12,024 |
-14.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,512 |
-70.28 |
2,258 |
-75.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,017 |
60.05 |
3,234 |
42.42 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
22,548 |
-6.43 |
7,819 |
-22.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,072 |
-3.06 |
3,840 |
-19.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
49 |
0.00 |
17 |
-20.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,429 |
0.78 |
496 |
-16.67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
656 |
-6.02 |
235 |
-21.14 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
2,025 |
5.19 |
702 |
-12.90 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
53 |
112.00 |
19 |
90.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
84 |
|
30 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
55,623 |
2.58 |
19,948 |
-8.71 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12,153 |
|
4,215 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
696,441 |
-2.36 |
241,519 |
-19.20 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1,169 |
-23.69 |
419 |
-32.09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,262 |
558.33 |
6,333 |
445.01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27,456 |
-0.99 |
9,843 |
-17.08 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,830 |
-7.64 |
1,328 |
-23.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139,486 |
-0.22 |
48,372 |
-17.43 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2,168 |
-3.26 |
752 |
-19.33 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
16,654 |
12.12 |
6 |
-16.67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,728 |
47.69 |
620 |
31.42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
-5.00 |
7 |
-25.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17,433 |
7.41 |
6,046 |
-11.12 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
734 |
-0.41 |
263 |
-16.51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,270 |
20.49 |
440 |
-0.23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
24,028 |
4.23 |
8,333 |
-13.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
23,930 |
4.76 |
8,299 |
-13.31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45,661 |
864.33 |
15,835 |
698.08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
462 |
8.96 |
166 |
-8.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,827 |
-47.68 |
2,448 |
-53.43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
122.22 |
7 |
100.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,476 |
6.96 |
529 |
-4.86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,045 |
|
362 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
719 |
10.62 |
249 |
-8.46 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
118 |
2.61 |
41 |
-16.67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
141 |
67.86 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
552 |
24.89 |
191 |
3.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
7 |
-30.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
22,600 |
0.00 |
7,837 |
-17.24 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12,206 |
-1.43 |
4,377 |
-12.27 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
8,061 |
0.05 |
2,795 |
-17.21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,300 |
2.20 |
3,225 |
-15.42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
377 |
35.13 |
135 |
13.45 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
18,058 |
0.00 |
6,262 |
-17.25 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
132,836 |
91.53 |
46,066 |
58.50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
73 |
|
25 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
2,521 |
-10.41 |
904 |
-20.21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
1,338 |
0.00 |
480 |
-11.13 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10,863 |
142.91 |
3,767 |
101.12 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2,484 |
29.71 |
861 |
7.36 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
249,828 |
-10.21 |
86,638 |
-25.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,271 |
0.00 |
5,116 |
-16.24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
33,202 |
|
11,514 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
3,473 |
0.00 |
1,204 |
-17.25 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
3,179 |
0.00 |
1,102 |
-17.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
750,947 |
-1.60 |
259,488 |
-18.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,903 |
0.00 |
4,269 |
-11.01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
700 |
0.00 |
243 |
-17.41 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
60,708 |
-0.02 |
21,053 |
-17.26 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
480 |
-4.00 |
166 |
-20.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
55 |
266.67 |
19 |
200.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,479 |
313.13 |
511 |
242.28 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,400 |
|
486 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
472 |
0.00 |
164 |
-17.26 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1,234 |
8.63 |
442 |
-9.05 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
379 |
8.60 |
136 |
-9.40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
3,291 |
0.00 |
1,141 |
-17.26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
40.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,983 |
1.19 |
4,502 |
-16.26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
160 |
-36.25 |
55 |
-47.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,104 |
-91.67 |
1,423 |
-93.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,200 |
-63.01 |
5,965 |
-69.39 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2,293 |
61.25 |
942 |
22.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,100 |
77.03 |
4,543 |
46.52 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
33,565 |
3.15 |
11,640 |
-14.64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
900 |
|
312 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
14 |
0.00 |
6 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
365 |
0.00 |
127 |
-17.11 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,266 |
0.00 |
439 |
-17.17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,372 |
27.30 |
3,945 |
5.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,051 |
0.38 |
5,566 |
-16.94 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3,864 |
-34.92 |
1,386 |
-42.10 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,206 |
16.52 |
432 |
-2.48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,585 |
0.14 |
5,405 |
-17.13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
180.00 |
5 |
100.00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1,997 |
-15.52 |
837 |
-14.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
139,900 |
19.86 |
48,516 |
-0.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3,007 |
338.34 |
1,043 |
263.07 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,134 |
0.00 |
740 |
-17.23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
226 |
-42.64 |
78 |
-52.73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6,013 |
-9.07 |
2,085 |
-24.76 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
645 |
9.69 |
231 |
-2.12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
684 |
18.34 |
237 |
-2.07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,289 |
5.99 |
1,834 |
-10.49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,541 |
-0.77 |
534 |
-17.85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,089 |
0.74 |
391 |
-10.34 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5,119 |
-22.77 |
1,775 |
-36.08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
-28.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
200 |
-66.67 |
69 |
-40.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
765 |
2.68 |
265 |
-15.06 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,635 |
92.53 |
1,261 |
59.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5,368 |
-2.13 |
2 |
-50.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
50 |
-9.09 |
18 |
-22.73 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
11,424 |
0.91 |
4,097 |
-10.20 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
658 |
|
228 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11,560 |
4.04 |
4,009 |
-13.92 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
281 |
0.00 |
118 |
1.74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,478 |
-0.92 |
859 |
-18.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,902 |
27.84 |
16,265 |
5.80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
219 |
42.21 |
79 |
20.00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
65,641 |
0.01 |
22,764 |
-17.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61,064 |
27.09 |
21,091 |
5.19 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
365 |
-3.44 |
127 |
-20.25 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
73 |
0.00 |
26 |
-10.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
184 |
-1.60 |
64 |
-19.23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58 |
-1.69 |
20 |
-16.67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
12,864 |
32.56 |
4,461 |
9.71 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
26,576 |
-21.91 |
10,709 |
-29.90 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
400 |
|
139 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7,772 |
-4.03 |
2,695 |
-20.57 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16,089 |
1.01 |
5,542 |
-16.35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
168,453 |
-0.53 |
58,418 |
-17.68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13 |
-65.79 |
5 |
-73.33 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,075 |
-1.19 |
373 |
-18.24 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2,205 |
1.89 |
765 |
-15.67 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
73 |
-27.72 |
26 |
-35.00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
58 |
0.00 |
21 |
-13.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
788 |
-2.60 |
273 |
-19.47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65,220 |
5.08 |
23,382 |
-11.99 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
699 |
31.89 |
242 |
9.01 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1,296 |
-1.74 |
449 |
-18.66 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
56 |
-85.86 |
20 |
-88.17 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
126,868 |
-6.23 |
45,497 |
-16.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,400 |
75.00 |
477 |
45.12 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-7 |
-72.00 |
-2 |
-80.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,900 |
163.64 |
987 |
118.85 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
71,405 |
-2.57 |
24,763 |
-19.37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-29,870 |
16.28 |
-10,359 |
-3.77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7,215 |
-28.50 |
2,502 |
-40.82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1,385 |
0.00 |
480 |
-17.24 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,117 |
7.24 |
2,121 |
-11.26 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
780 |
-6.81 |
270 |
-22.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76,920 |
7.40 |
26,675 |
-11.12 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
207 |
19.65 |
72 |
-1.39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3,400 |
|
-37 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
817,268 |
1.46 |
283,420 |
-16.04 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
2,342 |
-2.66 |
840 |
-18.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
38 |
280.00 |
13 |
225.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6,788 |
|
2,354 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
15,726 |
2.98 |
5,638 |
-13.77 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
33 |
0.00 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,761 |
|
3,385 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
670 |
-27.96 |
232 |
-40.36 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6,887 |
0.48 |
2,470 |
-10.58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,910,661 |
-0.00 |
1,702,968 |
-17.25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,126 |
2.26 |
1,431 |
-15.38 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
19 |
|
7 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,644 |
-15.56 |
1,610 |
-30.12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1,078 |
-2.18 |
374 |
-19.09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,127 |
28.21 |
398 |
7.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7,443 |
5.14 |
2,581 |
-12.98 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
682 |
51.56 |
237 |
25.53 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1,491 |
-8.42 |
535 |
-18.60 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
71 |
-6.58 |
25 |
-22.58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
112 |
|
39 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
2,271 |
0.18 |
814 |
-16.08 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
770 |
0.00 |
267 |
-17.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,630 |
-17.00 |
6,461 |
-31.32 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,689 |
-2.43 |
586 |
-19.31 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
21 |
40.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
344,676 |
-3.02 |
119,530 |
-19.74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11,274 |
-4.30 |
4,042 |
-19.85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
217,252 |
19.56 |
75,330 |
-1.05 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
630 |
0.00 |
226 |
-16.36 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
907 |
0.00 |
315 |
-17.37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,831 |
-5.94 |
7 |
-22.22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,011 |
0.14 |
1,738 |
-17.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
114 |
-4.20 |
40 |
-20.41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
16.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
224,130 |
82.70 |
77,726 |
51.19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
1,988 |
-0.90 |
713 |
-11.88 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,382 |
7.34 |
6,375 |
-11.18 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
944 |
|
327 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,274 |
320.28 |
1,135 |
248.16 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,434 |
18.91 |
497 |
-1.58 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,434 |
-8.37 |
497 |
-24.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
96 |
10.34 |
33 |
-8.33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
|
0 |
|
|