2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
658 991 |
−6,24 |
7 368 |
−8,93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
72 657 |
−34,81 |
820 |
−35,74 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
18 949 |
−32,33 |
216 |
132,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
166 776 |
−13,45 |
1 883 |
−14,69 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
140 177 |
−1,84 |
1 583 |
−3,24 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
97 550 |
−23,70 |
1 088 |
−30,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
38 944 |
−22,40 |
440 |
−23,52 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
208 919 |
−3,93 |
2 359 |
−5,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
563 052 |
−1,51 |
6 357 |
−2,89 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
469 631 |
−54,47 |
5 302 |
−55,11 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
45 735 |
−4,82 |
516 |
−6,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
85 |
−11,46 |
1 |
−100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16 807 |
−0,61 |
190 |
−2,07 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10 796 |
−3,21 |
122 |
−4,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
893 594 |
−67,21 |
10 089 |
−67,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
254 973 |
−1,17 |
3 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 795 |
−8,62 |
0 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14 715 |
−58,40 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
812 653 |
−5,05 |
9 175 |
−6,39 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
326 992 |
−94,89 |
3 692 |
−94,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 125 400 |
−2,64 |
12 706 |
−4,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 759 |
−9,60 |
42 |
−18,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
29 252 |
−48,43 |
340 |
−48,01 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
105 962 |
−13,74 |
1 196 |
−14,94 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
199 635 |
−65,41 |
2 286 |
−63,44 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
932 960 |
−39,40 |
10 533 |
−40,25 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
112 489 |
−6,89 |
1 270 |
−8,17 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13 946 |
−59,14 |
157 |
−57,45 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
138 300 |
−0,14 |
1 561 |
−1,51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12 972 900 |
−0,13 |
146 464 |
−1,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
429 062 |
−24,58 |
4 844 |
−25,63 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
1 270 496 |
−40,08 |
14 344 |
−40,92 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
132 183 |
−7,58 |
1 492 |
−8,86 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
57 949 |
−3,87 |
654 |
−5,22 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
199 530 |
−22,76 |
2 253 |
−23,84 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 469 697 |
−1,44 |
27 537 |
−9,55 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
174 703 |
−12,10 |
1 972 |
−13,32 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
132 183 |
−7,58 |
1 492 |
−8,86 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
126 |
−41,40 |
1 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
162 545 |
−4,82 |
1 835 |
−6,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 998 395 |
−6,40 |
56 432 |
−7,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 829 184 |
−5,73 |
20 651 |
−7,04 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
44 660 |
−59,63 |
504 |
−60,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
131 300 |
−78,33 |
1 482 |
−78,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5 355 000 |
−1,30 |
60 |
−3,23 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
23 725 |
−1,25 |
268 |
−2,91 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
832 308 |
−2,10 |
9 280 |
−10,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 374 |
−88,87 |
117 |
−89,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 532 |
−44,58 |
356 |
−45,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 220 |
−40,93 |
104 |
−32,03 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
793 336 |
−4,00 |
8 957 |
−5,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 908 |
−43,25 |
134 |
−44,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17 363 |
−95,26 |
196 |
−95,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
86 087 |
−1,71 |
973 |
−2,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
413 598 |
−0,86 |
4 670 |
−2,24 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17 041 |
−1,66 |
193 |
−3,03 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
319 092 |
−8,15 |
3 567 |
−10,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11 971 |
−4,38 |
135 |
−5,59 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
6 571 |
−12,19 |
74 |
−12,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34 573 |
−0,62 |
394 |
−0,51 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11 642 |
−13,74 |
131 |
−14,94 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
397 000 |
−24,24 |
4 482 |
−25,29 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
248 865 |
−1,38 |
2 782 |
−4,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 668 |
−25,10 |
199 |
−26,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
27 |
−67,07 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
509 |
−14,31 |
6 |
−16,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
324 356 |
−1,01 |
3 662 |
−2,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16 794 |
−26,49 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21 100 |
−4,52 |
238 |
−5,93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
24 022 |
−1,30 |
271 |
−2,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
256 707 |
−1,98 |
2 898 |
−3,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
111 580 |
−8,00 |
1 260 |
−9,29 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
36 523 |
−5,64 |
412 |
−7,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 864 |
−21,22 |
21 |
−22,22 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8 286 703 |
−1,58 |
93 557 |
−2,95 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 320 |
−19,97 |
26 |
−21,21 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
222 678 |
−1,69 |
2 514 |
−3,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7 033 |
−8,39 |
78 |
−16,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
201 877 |
−3,47 |
2 257 |
−6,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106 417 |
−0,98 |
1 201 |
−2,36 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 717 |
−69,79 |
177 |
−70,25 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
212 |
−89,45 |
2 |
−91,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
93 106 |
−13,56 |
1 074 |
−14,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38 138 |
−8,39 |
425 |
−15,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
10 848 |
−79,21 |
122 |
−79,56 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
1 886 208 |
−11,64 |
21 295 |
−12,87 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12 705 |
−6,42 |
143 |
−7,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
335 |
−19,08 |
4 |
−25,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
99 695 |
−21,12 |
1 115 |
−23,38 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
4 306 602 |
−4,11 |
48 622 |
−5,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 621 |
−83,79 |
97 |
−84,07 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 840 |
−50,89 |
21 |
−51,16 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
439 847 |
−2,64 |
4 966 |
−4,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22 115 |
−13,95 |
250 |
−15,31 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3 720 |
−32,07 |
41 |
−37,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
370 |
−81,67 |
4 |
−82,61 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 170 296 |
−27,45 |
13 213 |
−28,47 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
120 177 |
−14,52 |
1 344 |
−17,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
243 |
−28,74 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37 315 |
−93,53 |
421 |
−93,63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 130 |
−43,16 |
13 |
−45,45 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
83 015 |
−1,57 |
937 |
−2,90 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
888 247 |
−24,85 |
10 028 |
−25,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2 156 206 |
−16,88 |
24 344 |
−18,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
96 829 |
−9,30 |
1 093 |
−10,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
997 |
−54,60 |
11 |
−56,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 961 231 |
−67,17 |
22 142 |
−67,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
99 381 |
−1,26 |
1 111 |
−4,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 176 371 |
−8,59 |
13 281 |
−9,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 631 540 |
−7,84 |
18 420 |
−9,12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 156 |
−23,51 |
318 |
−24,70 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16 995 |
−62,65 |
192 |
−63,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
346 088 |
−0,81 |
3 908 |
−2,18 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 000 |
−42,86 |
45 |
−43,75 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
143 377 |
−7,28 |
1 619 |
−8,59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
42 691 |
−6,74 |
482 |
−8,21 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
96 440 |
−15,65 |
1 089 |
−16,88 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1 230 000 |
−26,57 |
13 887 |
−27,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
134 609 |
−0,77 |
1 520 |
−2,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
513 468 |
−19,87 |
5 797 |
−20,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220 090 |
−1,25 |
2 485 |
−2,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
42 528 |
−16,18 |
480 |
−17,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 415 |
−48,12 |
242 |
−46,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3 863 |
−22,74 |
44 |
−23,21 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9 545 |
−52,32 |
108 |
−50,46 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
34 705 |
−2,73 |
392 |
−4,17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 941 |
−5,69 |
22 |
−8,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 549 |
−25,00 |
864 |
−18,57 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
56 930 |
−12,02 |
643 |
−13,24 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17 881 |
−12,63 |
202 |
−14,10 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
142 085 |
−25,52 |
1 604 |
−26,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5 300 |
−67,54 |
60 |
−67,58 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
110 619 |
−19,03 |
1 249 |
−20,20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
61 685 |
−17,77 |
696 |
−18,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 435 |
−24,89 |
415 |
−26,07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 728 |
−46,01 |
121 |
−46,70 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15 894 |
−31,44 |
179 |
−32,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16 735 |
−40,95 |
189 |
−41,98 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 564 |
−57,67 |
18 |
−59,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
68 100 |
−15,35 |
769 |
−16,61 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
436 556 |
−36,63 |
4 929 |
−37,52 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
39 973 |
−9,17 |
451 |
−10,34 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
57 453 |
−22,50 |
649 |
−23,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 484 |
−14,15 |
51 |
−15,25 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
102 332 |
−21,78 |
1 155 |
−22,90 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11 003 |
−11,04 |
124 |
−12,06 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
83 |
−94,62 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
263 004 |
−15,85 |
2 969 |
−17,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44 003 |
−1,67 |
497 |
−3,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 109 |
−40,51 |
80 |
−41,18 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12 157 |
−1,20 |
136 |
−4,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11 790 |
−12,13 |
133 |
−13,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
54 494 |
−1,84 |
615 |
−3,15 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
95 476 |
−26,50 |
1 078 |
−27,57 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
69 200 |
−26,07 |
774 |
−28,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 593 |
−0,06 |
97 |
−1,02 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
25 535 |
−20,77 |
285 |
−22,97 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
15 479 |
−19,43 |
180 |
−7,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
968 |
−44,94 |
11 |
−42,11 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16 600 |
−3,18 |
187 |
−4,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35 986 |
−2,10 |
415 |
−1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16 287 |
−6,97 |
184 |
−8,50 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
61 100 |
−32,93 |
690 |
−33,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90 100 |
−40,71 |
1 045 |
−41,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
105 981 |
−16,52 |
1 185 |
−18,96 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
23 771 |
−7,84 |
265 |
−15,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
524 114 |
−27,78 |
6 |
−37,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
481 243 |
−1,79 |
5 433 |
−3,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122 739 |
−12,37 |
1 386 |
−13,60 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
142 085 |
−25,52 |
1 604 |
−26,56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
22 032 |
−1,41 |
254 |
−2,68 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24 209 |
−5,51 |
273 |
−6,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24 200 |
−40,83 |
273 |
−41,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 946 |
−20,33 |
282 |
−21,51 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10 032 |
−63,55 |
113 |
−64,13 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10 661 |
−4,04 |
122 |
1,67 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
206 840 |
−7,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21 707 |
−0,78 |
245 |
3,81 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 095 |
−64,50 |
159 |
−65,05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35 041 |
−8,56 |
391 |
−16,13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
750 |
−86,24 |
8 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
62 444 |
−1,95 |
698 |
−4,77 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
117 384 |
−10,87 |
1 312 |
−13,40 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
11 614 |
−9,28 |
116 |
−20,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 014 680 |
−24,52 |
101 776 |
−25,58 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10 381 |
−49,24 |
122 |
−39,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 975 |
−0,33 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4 162 |
−78,53 |
47 |
−79,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
136 |
−53,26 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 813 |
−5,47 |
99 |
−6,60 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
57 919 |
−3,12 |
646 |
−11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34 776 |
−12,54 |
393 |
−13,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
758 215 |
−0,41 |
8 560 |
−1,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 212 331 |
−16,66 |
24 977 |
−17,83 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14 808 |
−58,03 |
167 |
−58,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
44 426 |
−4,97 |
502 |
−6,36 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 500 |
−50,00 |
17 |
−52,94 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
271 650 |
−8,83 |
3 029 |
−16,35 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
62 178 |
−66,57 |
702 |
−67,07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
282 887 |
−2,79 |
3 163 |
−5,58 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 179 |
−30,75 |
58 |
−25,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10 699 |
−26,11 |
121 |
−27,27 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
108 638 |
−29,20 |
1 227 |
−30,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
174 111 |
−10,07 |
1 966 |
−11,33 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
893 |
−35,89 |
10 |
−33,33 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35 393 |
−20,30 |
400 |
−21,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
293 811 |
−74,55 |
3 317 |
−74,90 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21 214 |
−5,60 |
249 |
13,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22 700 |
−62,29 |
256 |
−62,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 742 |
−42,83 |
483 |
−43,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 905 120 |
−7,20 |
44 089 |
−8,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
91 811 |
−2,69 |
1 051 |
2,94 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
216 203 |
−5,28 |
2 441 |
−6,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
134 526 |
−11,25 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53 |
−77,45 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
765 572 |
−1,59 |
8 643 |
−2,96 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
231 |
−0,86 |
3 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
91 526 |
−2,70 |
1 033 |
−4,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51 433 |
−45,57 |
581 |
−46,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
808 774 |
−4,81 |
9 131 |
−6,13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 100 |
−95,27 |
633 |
−95,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
123 894 |
−32,33 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
518 866 |
−12,67 |
5 801 |
−15,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
141 134 |
−2,97 |
1 593 |
−4,32 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
85 285 |
−4,27 |
963 |
−5,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
30 400 |
−20,83 |
343 |
−21,87 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
93 298 |
−30,65 |
1 053 |
−31,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 381 926 |
−16,64 |
15 602 |
−17,81 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|