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 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
1.472 |
-29,23 |
524 |
-29,66 |
|
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 |
|