2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,892,549 |
-3.65 |
138,593 |
4.29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
92 |
-87.01 |
216 |
-85.96 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,750,072 |
-25.91 |
41,162 |
-19.81 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
22,767 |
-2.73 |
535 |
5.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,383 |
-49.53 |
3,253 |
-45.38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
40,677 |
-5.78 |
957 |
1.92 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
36,930 |
-8.72 |
1 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26,640 |
-13.72 |
544 |
-28.55 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
47,700 |
-73.22 |
1,122 |
-71.03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3,461 |
-62.58 |
71 |
-69.16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,533 |
-13.74 |
295 |
-6.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
84,400 |
-75.34 |
1,985 |
-73.31 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
85,021 |
-26.20 |
2,000 |
-20.14 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,978 |
-3.18 |
42 |
-12.50 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
69,194 |
-10.05 |
1,627 |
-2.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
678,755 |
-0.96 |
14,749 |
-8.50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
39,301 |
-0.89 |
924 |
7.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,637 |
-7.64 |
62 |
0.00 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
56,722 |
-16.26 |
1,334 |
-9.31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
30,562 |
-1.54 |
655 |
-10.88 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28,900 |
-91.54 |
680 |
-90.85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17,550 |
-6.32 |
413 |
1.23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,095,241 |
-4.26 |
472,640 |
3.62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12,850 |
-1.62 |
262 |
-18.38 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19,100 |
-50.42 |
449 |
-46.36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
610,223 |
-0.49 |
14,352 |
7.70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
117,362 |
-1.53 |
2,516 |
-10.94 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
212,276 |
-88.54 |
4,993 |
-87.60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,049,892 |
-6.46 |
25 |
0.00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
826,274 |
-1.75 |
20,359 |
1.42 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,674 |
-30.27 |
122 |
-36.98 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
131,198 |
-18.07 |
3,063 |
-11.32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
117 |
-5.65 |
3 |
0.00 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
245,296 |
-29.92 |
6,044 |
-27.65 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1,458,132 |
-3.50 |
31,262 |
-12.74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47,400 |
-3.07 |
1,115 |
4.90 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
205,013 |
-13.95 |
4,184 |
-28.72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
900 |
-26.83 |
21 |
-19.23 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
518,828 |
-43.55 |
10,589 |
-53.24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
265,041 |
-53.12 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
141,458 |
-5.41 |
3,327 |
2.40 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3,643,257 |
-21.25 |
85,689 |
-14.76 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
11,102 |
-9.70 |
261 |
-2.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
88,254 |
-34.70 |
2,076 |
-29.33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
56,363 |
-4.65 |
1,326 |
3.19 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,603,542 |
-3.80 |
34,380 |
-13.01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,376 |
-33.78 |
150 |
-28.71 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
12,382,982 |
-11.16 |
252,737 |
-26.41 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
142,458 |
-18.04 |
3,351 |
-11.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,712,562 |
-2.83 |
134,359 |
5.17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
54,727 |
-3.03 |
1,287 |
4.98 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
114,015 |
-3.29 |
2,682 |
4.69 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
74,516 |
-37.12 |
1,753 |
-31.96 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28,677 |
-0.81 |
674 |
7.32 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
67,950 |
-4.07 |
1,598 |
3.83 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
52,522 |
-14.25 |
1,072 |
-29.03 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
195,455 |
-13.11 |
3,989 |
-28.02 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
174,677 |
-1.18 |
4 |
33.33 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,583 |
-95.70 |
53 |
-96.48 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7,434 |
-8.18 |
159 |
-16.75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,086 |
-7.77 |
73 |
5.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20,060 |
-12.85 |
472 |
-5.80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,429 |
-3.19 |
151 |
4.86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
21,200 |
-31.39 |
499 |
-25.78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9,510 |
-12.32 |
224 |
-5.11 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
121,448 |
-26.28 |
2,856 |
-20.20 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
40,786 |
-0.18 |
959 |
8.12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,454,834 |
-9.73 |
70,513 |
-25.23 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
139,388 |
-56.45 |
3,278 |
-52.87 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
648,851 |
-1.80 |
15,261 |
6.29 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
72,480 |
-0.82 |
1,479 |
-17.83 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
3,988,990 |
-0.44 |
93,821 |
7.77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
507,344 |
-0.93 |
11,933 |
7.23 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,334 |
-7.80 |
125 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,397 |
|
-56 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
42,496 |
-1.79 |
1,000 |
6.28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
77,701 |
-0.51 |
1,828 |
7.66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15,676 |
-4.97 |
369 |
2.79 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
278,768 |
-3.76 |
6,557 |
4.16 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-226,503 |
281.83 |
-5,327 |
313.27 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
21,752 |
-6.03 |
512 |
1.59 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
82,030 |
-0.75 |
1,759 |
-10.26 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21,172 |
-3.23 |
498 |
4.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,777 |
-7.71 |
112 |
0.00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9,847 |
-30.79 |
232 |
-25.24 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
299,584 |
-2.77 |
6,115 |
-19.46 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
37,741 |
-5.65 |
888 |
2.07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
4,309 |
-8.42 |
101 |
-0.98 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1,367,333 |
-15.13 |
32,160 |
-8.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,956,612 |
-0.85 |
46,019 |
7.31 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
37,049 |
-7.56 |
871 |
0.11 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
72,400 |
-46.57 |
1,703 |
-42.19 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2,237 |
-1.37 |
53 |
6.12 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12,398 |
-3.65 |
292 |
4.30 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
32,474 |
-6.34 |
764 |
1.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
699,698 |
-0.04 |
16 |
6.67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
538,763 |
-50.74 |
12,672 |
-46.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
416,624 |
-31.01 |
9,799 |
-25.34 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
67,317 |
-3.40 |
1,583 |
4.56 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
846 |
-53.72 |
17 |
-62.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
169,429 |
-8.25 |
3,985 |
-0.70 |
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
20,696 |
-47.68 |
450 |
-41.38 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
74,385 |
-1.22 |
1,750 |
6.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9,004,079 |
-4.04 |
211,776 |
3.86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
29,545 |
-24.39 |
695 |
-18.26 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
15,052 |
-2.73 |
354 |
5.36 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13,077 |
-4.49 |
331 |
18.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,924,264 |
-3.35 |
162,858 |
4.61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100,973 |
-5.17 |
2 |
0.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
226,928 |
-30.88 |
5,338 |
-25.19 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2,983 |
-21.04 |
70 |
-14.63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
121,647 |
-0.69 |
2,861 |
7.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
76,472 |
-5.43 |
1,799 |
2.33 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
206,400 |
-3.37 |
4,855 |
4.59 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
37,903 |
-2.23 |
891 |
5.82 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3,825,836 |
-36.86 |
89,984 |
-31.66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254,392 |
-3.86 |
5,983 |
4.07 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14,283 |
-0.70 |
336 |
7.37 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
16,900 |
-51.16 |
397 |
-47.14 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28,018 |
-2.05 |
659 |
-1.93 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
64,100 |
-1.69 |
1,508 |
6.43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
343,480 |
-63.80 |
8,079 |
-60.82 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
154,000 |
-2.41 |
3,346 |
-9.84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
786,115 |
-7.47 |
18,489 |
0.15 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
249,640 |
-1.42 |
5,872 |
6.71 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
85,809,839 |
-1.04 |
2,018,247 |
7.11 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,544 |
|
-36 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
23,605,643 |
-10.47 |
555,205 |
-3.10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
145,915 |
-6.82 |
3 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
474,692 |
-0.33 |
9,688 |
-17.44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
49,394 |
-2.08 |
1,162 |
5.93 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
11,090 |
-0.18 |
261 |
7.88 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,336,104 |
-0.15 |
55 |
8.00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
32,800 |
-7.08 |
771 |
0.52 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,534 |
-3.24 |
107 |
4.95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8,504 |
-0.65 |
182 |
-9.90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17,163 |
-12.26 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25,581 |
-15.94 |
608 |
-8.98 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
27,040 |
-1.46 |
636 |
6.54 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,457 |
-13.73 |
58 |
-6.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,081 |
-7.51 |
72 |
0.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,053 |
-32.86 |
213 |
-27.65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
138,289 |
-1.06 |
3,253 |
7.08 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4,974 |
-39.81 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
115,933 |
-25.26 |
2,727 |
-19.11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22,281 |
-4.39 |
524 |
3.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,320 |
-24.91 |
27 |
-39.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
879 |
-7.57 |
21 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
342,584 |
-9.79 |
8,058 |
-2.36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
206,832 |
-1.12 |
4,865 |
7.02 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
1,053 |
-22.06 |
25 |
-17.24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,048,685 |
-1.03 |
24,665 |
7.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
50,478 |
-2.49 |
1,187 |
5.60 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26,310 |
-4.19 |
537 |
-20.71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,502,524 |
-17.49 |
59 |
-10.77 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
564,276 |
-0.98 |
12,098 |
-10.46 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
38,687 |
-1.38 |
910 |
6.69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,897 |
-70.86 |
39 |
-72.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,042 |
-1.81 |
119 |
6.31 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
70,605 |
-56.20 |
1,661 |
-52.60 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14,943 |
-14.69 |
305 |
-29.47 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
62,394 |
-18.13 |
1,273 |
-32.18 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
85,437 |
-2.49 |
1,832 |
-11.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
35,339 |
-0.81 |
831 |
7.36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,236,414 |
-34.08 |
52,614 |
-28.52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,783 |
-5.83 |
89 |
1.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
86,867 |
-8.07 |
2,043 |
-0.49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
863,394 |
-14.75 |
17,622 |
-29.39 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22,195 |
-13.62 |
522 |
-6.45 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
16,764 |
-3.10 |
394 |
5.07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
205,276 |
-1.50 |
4,828 |
6.63 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
821,133 |
-9.77 |
19,313 |
-2.34 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
44,514 |
-13.79 |
909 |
-28.62 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
20,164 |
-18.58 |
474 |
-11.90 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
674 |
-44.93 |
16 |
-42.31 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
24,850 |
-0.58 |
584 |
7.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
548,823 |
-0.07 |
12,908 |
8.16 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8,357 |
-21.25 |
197 |
-14.78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
646,311 |
-35.81 |
15,208 |
-30.48 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
10,212 |
-4.89 |
240 |
3.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
77,253 |
-54.13 |
1,832 |
-60.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,064,732 |
-6.50 |
25,042 |
1.20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
204,863 |
-29.73 |
4,818 |
-23.93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
197,485 |
-0.68 |
4,234 |
-10.18 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
12,771 |
-0.64 |
278 |
-12.34 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
296,962 |
-2.42 |
6,985 |
5.63 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
608,502 |
-0.27 |
14,312 |
7.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
20,469 |
-7.39 |
481 |
0.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
38,223 |
-4.68 |
899 |
3.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
150,294 |
-2.98 |
3,535 |
4.99 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
47,214 |
-9.84 |
1,110 |
-2.37 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
48,400 |
-1.43 |
988 |
-18.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,485 |
-4.19 |
200 |
3.65 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
74 |
-84.96 |
2 |
-88.89 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16,372 |
-7.39 |
385 |
0.26 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
149,941 |
-1.19 |
3,527 |
6.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,488,495 |
-5.11 |
58,529 |
2.71 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24,800 |
-2.36 |
583 |
5.81 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
481,326 |
-0.36 |
10,320 |
-9.90 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45,240 |
-19.78 |
1,064 |
-13.14 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
794,791 |
-76.56 |
17,271 |
-78.35 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2,938 |
-3.23 |
69 |
6.15 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
359,848 |
-48.83 |
8,464 |
-44.62 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
96,504 |
-0.15 |
2,294 |
7.96 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,360 |
-37.53 |
32 |
-39.22 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10,902,225 |
-1.00 |
256,420 |
7.15 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
35,000 |
-26.78 |
750 |
-33.80 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
248,500 |
-13.86 |
5,072 |
-28.66 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
50,971 |
-3.43 |
1,199 |
4.54 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
598,892 |
-10.76 |
14,086 |
-3.41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,997,617 |
-11.98 |
46,984 |
-4.73 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
551,676 |
-0.48 |
12,975 |
7.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
108,382 |
-5.81 |
2,549 |
1.96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
261,239 |
-0.42 |
6,144 |
7.79 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
157,152 |
-2.70 |
3,207 |
-19.40 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
540,397 |
-9.12 |
11,030 |
-24.72 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
58,210 |
-6.15 |
1,369 |
1.63 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13,988 |
-5.22 |
285 |
-21.49 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
197,124 |
-0.79 |
4,636 |
7.39 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
87,860 |
-4.81 |
2,066 |
3.04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13,147 |
-4.69 |
309 |
3.34 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,298 |
-7.22 |
31 |
0.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,636 |
-16.20 |
109 |
-9.17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
249 |
-0.40 |
6 |
0.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
40,436 |
-7.14 |
825 |
-23.04 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
875,683 |
-3.85 |
20,596 |
4.07 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,035,420 |
-0.83 |
47,873 |
7.34 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
300 |
-50.00 |
6 |
-50.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30,102 |
-5.18 |
708 |
2.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,800 |
-10.20 |
207 |
-2.83 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
146 |
-94.53 |
3 |
-94.74 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
12,712 |
-1.93 |
299 |
6.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
538 |
-29.12 |
13 |
-25.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,925 |
-80.88 |
210 |
-79.39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28,414 |
-6.01 |
668 |
1.83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
73,622 |
-3.52 |
2 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,125 |
-78.68 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65,816 |
-13.54 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17,163 |
-2.55 |
404 |
5.50 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
182,997 |
-2.03 |
3,735 |
-18.86 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
6,064,727 |
-9.98 |
142,642 |
-2.57 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
15,481 |
-0.68 |
386 |
13.91 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
54,277 |
-8.58 |
1,108 |
-24.28 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
72,356 |
-2.27 |
1,702 |
5.78 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10,448 |
-5.58 |
246 |
2.08 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
11,479 |
-10.86 |
270 |
-3.58 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
51,056 |
-1.74 |
1,042 |
-18.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22,141 |
-3.03 |
521 |
4.84 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
14,803 |
-1.67 |
348 |
6.42 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17,446 |
-15.48 |
356 |
-29.92 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
308,657 |
-72.26 |
7,318 |
-64.14 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
999 |
-6.98 |
20 |
-23.08 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5,674,331 |
-2.30 |
133,460 |
5.75 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
84,000 |
-16.00 |
1,976 |
-9.11 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,274,170 |
-3.15 |
218 |
4.81 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,334 |
-8.36 |
55 |
-1.82 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12,670 |
-5.72 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4,219 |
-1.03 |
99 |
7.61 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5,474 |
-18.15 |
112 |
-32.32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
149,142 |
-0.80 |
3,508 |
7.35 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
16,672 |
-6.74 |
411 |
-3.76 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
72,960 |
-29.60 |
1,716 |
-23.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,963 |
-6.50 |
70 |
1.47 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
45,602 |
-14.35 |
1 |
0.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
51,295 |
-15.41 |
1,100 |
-23.52 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1,443 |
-19.61 |
34 |
-15.38 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
23,971 |
-0.52 |
570 |
7.56 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18,531 |
-4.58 |
436 |
3.08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
428,347 |
-2.57 |
10 |
11.11 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
29,974 |
-10.07 |
643 |
-18.73 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,475 |
-4.65 |
35 |
3.03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27,161 |
-1.26 |
554 |
-18.17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
313,182 |
-49.13 |
7,717 |
-47.50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51 |
-95.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
503,317 |
-0.19 |
11,838 |
8.03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
76,414 |
-1.42 |
1,797 |
6.71 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,562 |
-7.48 |
60 |
0.00 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
58,920 |
-0.31 |
1,386 |
7.87 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,078 |
-2.28 |
0 |
|
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5,513,989 |
-1.72 |
129,689 |
6.37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
308 |
-21.43 |
7 |
-12.50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108,966 |
-5.26 |
2,561 |
3.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
31,847 |
-9.43 |
749 |
-1.96 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
24,520 |
-1.37 |
577 |
6.67 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
49,906 |
-0.33 |
1,174 |
7.81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
107,895,371 |
-2.24 |
2,537,699 |
5.81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,144 |
-34.59 |
120 |
-28.57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
591 |
-46.56 |
14 |
-45.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17,641 |
-24.59 |
415 |
-18.50 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
35,475 |
-2.81 |
834 |
5.17 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
46,610 |
-1.27 |
1,096 |
6.93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,190 |
-1.33 |
26 |
-10.71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
93,076 |
-5.43 |
2,189 |
2.39 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
42,606 |
-1.20 |
1,002 |
6.94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,248 |
-6.64 |
76 |
1.33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
26,602 |
-1.06 |
570 |
-10.52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6,232 |
-9.92 |
147 |
-2.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,428 |
-4.57 |
83 |
6.49 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
1,091,240 |
-16.83 |
25,666 |
-9.98 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
78,938 |
-5.86 |
1,857 |
1.87 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
60,166 |
-1.29 |
1,307 |
-1.28 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
11,909 |
-7.78 |
280 |
0.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
28,668 |
-34.43 |
674 |
-29.05 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
318,600 |
-18.62 |
7,493 |
-11.92 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
20,364 |
-1.91 |
479 |
5.99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
706 |
-5.87 |
14 |
-22.22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,333,398 |
-6.56 |
31,362 |
1.13 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
596 |
-25.69 |
13 |
-33.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
796,309 |
-9.10 |
18,729 |
-1.61 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
100,834 |
-49.04 |
2,372 |
-44.85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
547,331 |
-1.52 |
12,873 |
6.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
437,905 |
-4.26 |
10,300 |
3.62 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
15,774 |
-0.44 |
371 |
7.85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
836 |
-8.03 |
20 |
0.00 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,682 |
-9.62 |
181 |
-2.17 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
68,562 |
-0.81 |
1,613 |
7.32 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,249 |
-17.47 |
265 |
-10.81 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1,984 |
-13.44 |
43 |
-18.87 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
36,930 |
-8.72 |
869 |
-1.25 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
46,997 |
-2.23 |
1,105 |
5.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,889,467 |
-1.67 |
138,520 |
6.43 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
214,982 |
-0.38 |
5,056 |
7.81 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,813 |
-9.58 |
37 |
-24.49 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
66,664 |
-2.10 |
1,569 |
6.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
103,516 |
-38.62 |
2,435 |
-33.57 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
74,278 |
-2.37 |
1,593 |
-11.70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
72,783 |
-15.51 |
1,582 |
-21.96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,853,417 |
-61.51 |
91,425 |
-53.99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
117,611 |
-1.89 |
2,766 |
6.22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
56 |
-37.78 |
1 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
222,603 |
-41.23 |
5,236 |
-36.39 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
61,283 |
-12.06 |
1,251 |
-27.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
800,079 |
-78.46 |
18,818 |
-76.68 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28,500 |
-73.31 |
670 |
-71.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
43,000 |
-70.16 |
1,011 |
-67.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
92,700 |
-0.54 |
1,892 |
-17.60 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,101 |
-89.45 |
26 |
-88.94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
238,607 |
-0.80 |
5,612 |
7.39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
26,877 |
-6.44 |
549 |
-22.49 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,300 |
-49.19 |
148 |
-36.21 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12,022 |
-7.20 |
245 |
-23.20 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14,920 |
-28.83 |
351 |
-23.08 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,970 |
-10.54 |
46 |
-2.13 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
222,483 |
-1.78 |
4,541 |
-18.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
862,328 |
-12.58 |
20,282 |
-5.38 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
21,758 |
-38.26 |
512 |
-33.20 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
13,860 |
-3.66 |
301 |
-10.95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
299,885 |
-0.31 |
7,053 |
7.91 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
55,579 |
-1.65 |
1,192 |
-11.05 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
11,713 |
-34.43 |
275 |
-29.12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
208 |
-21.51 |
5 |
-20.00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,932 |
-6.08 |
41 |
-14.58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13,379 |
-8.43 |
287 |
-17.34 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
265,651 |
-4.00 |
6,248 |
3.93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
201,000 |
-31.19 |
4,728 |
-25.52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
121,300 |
-12.98 |
2,853 |
-5.84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
33 |
-2.94 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
197 |
-58.61 |
5 |
-60.00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
847,646 |
-2.38 |
17,300 |
-19.14 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
158,111 |
-0.02 |
3,719 |
8.21 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
77,706 |
-9.48 |
1,828 |
-2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,374 |
-8.61 |
103 |
-0.97 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
98,211 |
-8.05 |
2,004 |
-23.83 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
251,948 |
-0.28 |
5,142 |
-17.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,162 |
-16.13 |
357 |
-9.18 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
11,874 |
-8.01 |
293 |
4.64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,245 |
-22.90 |
386 |
-16.45 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
166,624 |
-67.83 |
3,919 |
-65.19 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
23,800 |
-0.12 |
560 |
8.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14,543 |
-0.78 |
342 |
7.55 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19,003 |
-54.58 |
447 |
-50.94 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,793 |
-8.79 |
60 |
-18.06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
116,345 |
-2.36 |
2,736 |
5.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
38,860 |
-3.26 |
914 |
4.70 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
601,891 |
-20.01 |
12,285 |
-33.74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
7,300 |
-3.95 |
180 |
-1.10 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,493 |
-63.58 |
35 |
-60.67 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
84,203 |
-0.17 |
1,980 |
8.08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
52,267 |
-0.50 |
1,229 |
7.71 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,640 |
-32.90 |
39 |
-28.30 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
378,324 |
-3.94 |
7,722 |
-20.43 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9,337 |
-2.32 |
220 |
5.80 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
397,065 |
-23.21 |
9,339 |
-16.88 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
12,406 |
-71.74 |
270 |
-73.93 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
77 |
-22.22 |
2 |
-50.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
26,766 |
-5.20 |
630 |
2.61 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
8,728 |
-9.11 |
205 |
-1.44 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20,124 |
-9.24 |
473 |
-1.66 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
129 |
-37.98 |
3 |
-25.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,446 |
-483.34 |
-246 |
-515.25 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
37 |
-11.90 |
1 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
261,856 |
-7.50 |
6,159 |
0.11 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
479,156 |
-6.34 |
9,780 |
-22.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
229,042 |
-2.98 |
5,387 |
5.01 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
73,764 |
-72.73 |
1,735 |
-70.50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66,161 |
-3.28 |
1,557 |
6.14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,169 |
-6.70 |
28 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,483 |
-70.28 |
54 |
-72.96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84,670 |
-40.92 |
1,991 |
-36.06 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
10,455 |
-3.06 |
246 |
4.70 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12,536 |
-5.50 |
313 |
15.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
100,005 |
-2.33 |
2,352 |
5.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15,937 |
-3.68 |
375 |
4.18 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20,155 |
-0.55 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
565 |
-68.52 |
13 |
-63.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,514,909 |
-8.48 |
129,711 |
-0.94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-559,319 |
|
-13,155 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
290 |
-26.40 |
7 |
-25.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
241,994 |
-25.17 |
5,696 |
-19.02 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,939 |
-10.44 |
46 |
-4.26 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10,641,923 |
-3.80 |
250,298 |
4.13 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
20 |
-25.93 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
259,300 |
-0.44 |
6,099 |
7.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12,000 |
-75.26 |
282 |
-73.22 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
46,932 |
-2.91 |
1,104 |
5.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10,662 |
-7.40 |
251 |
0.00 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
140,798 |
-8.38 |
3,312 |
-0.84 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
320,511 |
-5.47 |
7,538 |
2.32 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
77,758 |
-3.14 |
1,667 |
-12.40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
939,521 |
-35.67 |
22 |
-29.03 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18,960 |
-1.82 |
446 |
6.21 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8,154 |
-23.85 |
197 |
-15.09 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
685,673 |
-29.28 |
16,127 |
-23.45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
11,510 |
-18.98 |
271 |
-12.34 |
|
2025-04-08 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
72,356 |
-2.27 |
1,702 |
5.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,565 |
-7.61 |
107 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45,688 |
-7.10 |
1,075 |
0.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,015,534 |
-2.90 |
47,405 |
5.10 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
192,892 |
-86.27 |
4,537 |
-85.15 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
149,955 |
-6.75 |
3,527 |
0.92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9,382 |
-29.65 |
221 |
-23.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
356,885 |
-3.28 |
8,394 |
4.69 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
1,279 |
-17.64 |
30 |
-9.09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29,087 |
-12.63 |
684 |
-5.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
43,031 |
-6.20 |
1,012 |
1.61 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
663,786 |
-70.36 |
14,424 |
-72.61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
298,860 |
-18.28 |
7,029 |
-11.55 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
513,447 |
-19.48 |
12,076 |
-12.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
219 |
-40.97 |
5 |
-37.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
42,012 |
-13.58 |
857 |
-28.40 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
453,217 |
-55.54 |
10,660 |
-51.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,140 |
-9.57 |
89 |
-18.52 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,763 |
-12.11 |
41 |
-4.65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
68,230 |
-5.82 |
1,463 |
-14.85 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9,662 |
-16.81 |
197 |
-31.12 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,577,624 |
-32.05 |
32,199 |
-43.72 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
283,793 |
-5.35 |
6,675 |
2.44 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
26,989 |
-33.57 |
635 |
-28.12 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2,656 |
-28.56 |
54 |
-40.66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85,677 |
-11.09 |
2,016 |
-3.82 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,663 |
-30.82 |
39 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
59,054 |
-16.19 |
1,389 |
-9.34 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
34,570 |
-2.50 |
813 |
5.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,450,832 |
-22.16 |
128,204 |
-15.75 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
135 |
-6.90 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8,485 |
-4.19 |
200 |
3.65 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24,853 |
-32.14 |
585 |
-26.54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
114,357 |
-0.86 |
2,690 |
7.30 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
894 |
-17.15 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31,059 |
-4.72 |
634 |
-21.17 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
453 |
-9.04 |
11 |
0.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42,972 |
-68.74 |
877 |
-74.11 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2,417,731 |
-1.23 |
51,836 |
-10.69 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,197,510 |
-35.05 |
75,205 |
-29.70 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
706 |
-5.49 |
17 |
0.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47,025 |
-0.46 |
1,008 |
-10.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17,314 |
-1.14 |
407 |
7.11 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
6,376 |
-33.78 |
150 |
-28.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32,500 |
-61.58 |
764 |
-58.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
138,113 |
-10.83 |
3,248 |
-3.48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
451 |
-69.30 |
10 |
-73.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,600 |
-73.47 |
61 |
-71.23 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
445,665 |
-68.20 |
9,096 |
-73.66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
103,095 |
-2.48 |
2,425 |
5.53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
12,791 |
-0.54 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
152,726 |
-5.14 |
3,117 |
-21.43 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9,476 |
-29.19 |
193 |
-41.34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
955,381 |
-2.78 |
22,470 |
5.23 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1,581,541 |
34.12 |
-37,198 |
45.16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,891 |
-18.33 |
397 |
-11.58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
42,117 |
-6.98 |
991 |
0.71 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
28,064 |
-7.90 |
660 |
-0.30 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9,568 |
-23.57 |
225 |
-17.28 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
1,045,811 |
-19.33 |
21,345 |
-33.17 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14,900 |
-47.48 |
350 |
-43.18 |
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,636 |
-44.93 |
1 |
-50.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
XY Planning Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,957,084 |
-16.90 |
93,071 |
-10.06 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
31,425 |
-0.13 |
739 |
8.20 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
120,480 |
-13.58 |
2,834 |
-6.47 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,661 |
-46.30 |
86 |
-41.89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
476 |
-7.57 |
11 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15,666 |
-71.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
198,300 |
-13.63 |
4,664 |
-6.51 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
804,972 |
-11.83 |
18,933 |
-4.57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,214 |
-9.94 |
29 |
-3.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
49,952,482 |
-4.98 |
1,187,244 |
2.70 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
406,613 |
-1.90 |
9,564 |
6.18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
457 |
-17.21 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,695,782 |
-0.63 |
86,993 |
7.54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
248,967 |
-7.23 |
5,338 |
-16.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59,254 |
-1.03 |
1,394 |
7.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
431,000 |
-31.76 |
10,137 |
-26.14 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
3,284,693 |
-69.45 |
71,376 |
-71.78 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11,518 |
-35.15 |
247 |
-41.57 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
335,051 |
-6.62 |
6,838 |
-22.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
300,000 |
-45.51 |
7,056 |
-41.02 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
25,822 |
-6.27 |
527 |
-22.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
63,468 |
-3.61 |
1,493 |
4.34 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,183 |
-7.19 |
47 |
-16.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19,984 |
-5.50 |
470 |
2.40 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
293 |
-3.30 |
6 |
-14.29 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
39,067 |
-1.61 |
919 |
6.50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,092 |
-41.98 |
26 |
-36.59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
148,566 |
-43.06 |
3,494 |
-38.37 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
9,740 |
-7.63 |
229 |
0.00 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
558,265 |
-4.12 |
13,130 |
3.79 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
972,243 |
-11.03 |
22,867 |
-3.70 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
34,205 |
-2.59 |
804 |
5.37 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
28,448 |
-2.81 |
676 |
4.97 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
12,275 |
-1.48 |
287 |
7.52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
625,600 |
-1.28 |
14,714 |
6.86 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
755,927 |
-26.21 |
15,428 |
-38.88 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,440 |
-8.10 |
35 |
-5.41 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
84 |
-2.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
147,870 |
-7.20 |
3,478 |
0.43 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
500,138 |
-5.90 |
10,208 |
-22.06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
704,171 |
-10.74 |
14,372 |
-26.07 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
24,994 |
-1.01 |
588 |
7.12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
993,208 |
-0.70 |
23,360 |
7.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,465,470 |
-0.49 |
34,468 |
7.71 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9,785 |
-0.05 |
210 |
-9.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
606,900 |
-2.11 |
14,274 |
5.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
120,000 |
-56.57 |
2,822 |
-52.99 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
41,053 |
-25.66 |
966 |
-19.58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,122 |
-9.63 |
50 |
-3.92 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,242 |
-16.65 |
53 |
-10.34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
854,686 |
-0.01 |
20,102 |
8.23 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
19,207 |
-1.23 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10,471 |
-10.22 |
246 |
-2.77 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,035 |
-6.01 |
71 |
-10.13 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
67,403 |
-3.56 |
1,585 |
4.41 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
71,021 |
-0.13 |
1,670 |
8.09 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8,756 |
-5.38 |
206 |
1.99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
90,120 |
-20.24 |
2 |
0.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
373 |
-28.27 |
8 |
-41.67 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
93,959 |
-65.59 |
2,210 |
-62.76 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
389,214 |
-2.10 |
9,154 |
5.96 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
116,426 |
-24.54 |
2,738 |
-18.32 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,509 |
-3.20 |
224 |
4.69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,658 |
|
-63 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
240,045 |
-11.71 |
4,899 |
-26.87 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
43,455 |
-19.48 |
932 |
-27.21 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
305,088 |
-10.95 |
7,253 |
-3.58 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
24,957 |
-2.74 |
587 |
5.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,168 |
-3.50 |
98 |
5.38 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
129,835 |
-2.04 |
2,784 |
-11.43 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
290,721 |
-0.89 |
6,838 |
7.28 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,272 |
-7.23 |
53 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,350,070 |
-3.70 |
31,754 |
4.23 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8,695 |
-8.54 |
205 |
-0.97 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
57,845 |
-24.99 |
1,361 |
-19.91 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12,993 |
-4.48 |
306 |
3.39 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
544,459 |
-4.17 |
12,806 |
3.72 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
23,928 |
-31.37 |
513 |
-37.89 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
779 |
-19.02 |
18 |
-10.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
24,604 |
-2.26 |
579 |
5.86 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18,139 |
-4.37 |
389 |
-13.59 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
48,900 |
-24.07 |
1,150 |
-17.80 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,696 |
-7.50 |
122 |
-16.44 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,280 |
-21.19 |
47 |
-35.21 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
93,500 |
-6.69 |
2,199 |
1.01 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9,074 |
-35.00 |
213 |
-29.70 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
27,300 |
-52.85 |
642 |
-48.97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
68,312 |
-0.86 |
1,607 |
7.28 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
34,105 |
-1.12 |
802 |
7.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
27,658 |
-10.86 |
651 |
-3.56 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,656 |
-35.47 |
486 |
-30.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,110 |
-0.33 |
50 |
6.52 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
7,120 |
-65.57 |
145 |
-71.51 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
488 |
-9.46 |
11 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
188,011 |
-22.63 |
4,422 |
-16.25 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
42,931 |
-48.11 |
1,010 |
-43.85 |
|
2025-04-30 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
711 |
-8.02 |
17 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
162,278 |
-0.82 |
3,817 |
7.34 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
20,469 |
-11.19 |
481 |
-3.80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
224,237 |
-3.32 |
4,577 |
-19.92 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
LongView Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,041,526 |
-21.29 |
24,497 |
-14.81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17,580 |
-13.01 |
413 |
-13.96 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14,744 |
-1.19 |
347 |
6.79 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
10,085 |
-7.64 |
237 |
0.00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2,206,487 |
-4.96 |
51,897 |
2.87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57,400 |
-2.88 |
1,350 |
5.14 |
|
2025-05-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
36,025 |
-68.29 |
783 |
-70.73 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25,350 |
-19.90 |
517 |
-15.11 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23,748 |
-19.28 |
559 |
-12.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,017 |
-16.71 |
94 |
-9.62 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,589 |
-3.24 |
84 |
5.00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
5,707 |
-8.48 |
134 |
-0.74 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
151,098 |
-3.02 |
3,554 |
4.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,252 |
-8.89 |
476 |
-1.24 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
130,393 |
-2.22 |
2,876 |
-8.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
86,256 |
-3.35 |
2,029 |
4.59 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
8,696 |
-0.20 |
205 |
7.94 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,757 |
-10.95 |
38 |
-19.57 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
500 |
-6.54 |
12 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,938,873 |
-20.53 |
45,602 |
-13.99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
854 |
-0.58 |
20 |
11.11 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13,705 |
-49.08 |
322 |
-44.86 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
724 |
-73.16 |
18 |
-66.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
104 |
-81.59 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
1,080,163 |
-35.15 |
25,405 |
-29.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
74,483 |
-9.53 |
1,752 |
-2.12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,073 |
-48.69 |
51 |
-32.00 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9,879 |
-4.75 |
232 |
3.11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,492 |
-16.71 |
1 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19,640 |
-0.63 |
462 |
7.46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
674,212 |
-0.54 |
15,857 |
7.65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
61,019 |
-3.17 |
1,435 |
4.82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,103 |
-3.75 |
120 |
-3.23 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
43,740 |
-2.44 |
1,029 |
5.54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
123,124 |
-8.56 |
2,896 |
-1.03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,136 |
-7.33 |
110 |
-16.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8,488 |
-3.97 |
200 |
3.65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20,547 |
-8.75 |
483 |
-1.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,346,952 |
-3.19 |
31,680 |
4.79 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-458,828 |
33.35 |
-10,792 |
44.34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3,600 |
-1.13 |
85 |
6.33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
24,705 |
-6.48 |
581 |
1.22 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
103,230 |
-4.17 |
2,428 |
3.72 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
14,013 |
-1.21 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
54,484 |
-1.94 |
1,281 |
6.13 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
32,468 |
-10.84 |
764 |
-3.54 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
20,652 |
-5.47 |
486 |
2.32 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3,103 |
-5.83 |
73 |
1.41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
206,164 |
-6.68 |
4,849 |
1.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
631 |
-97.88 |
14 |
-98.16 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
50,890 |
-4.81 |
1,197 |
3.01 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,566,784 |
-52.38 |
83,891 |
-48.46 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|