2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,806 |
-2.06 |
347 |
-7.24 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11,433 |
-7.84 |
1,037 |
-10.23 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,512 |
-33.68 |
140 |
-36.65 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,133 |
-59.39 |
103 |
-61.57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
303,617 |
-1.82 |
27,644 |
-7.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17,897 |
-3.87 |
1,630 |
-8.99 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
510 |
-3.77 |
46 |
-8.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
180,910 |
-57.65 |
16,472 |
-59.91 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,307,637 |
-19.91 |
119 |
-24.20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
190 |
-11.21 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
491,831 |
-20.10 |
44,781 |
-24.37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
130,537 |
-1.47 |
11,885 |
-6.73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-44.44 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,598 |
-18.79 |
1,116 |
-15.40 |
|
2025-05-07 |
13F |
Miller Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11,170 |
-0.20 |
1,017 |
-5.48 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
10,784 |
-58.05 |
1,037 |
-56.32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16,134 |
-2.61 |
1,469 |
-7.78 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7,100 |
-1.39 |
646 |
-6.65 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,715 |
-3.42 |
247 |
-8.52 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
612 |
-4.82 |
55 |
-6.78 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,424,227 |
-2.99 |
402,826 |
-8.17 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
111,864 |
-5.11 |
10,185 |
-10.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
26,847 |
-7.82 |
2,434 |
-10.18 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
299 |
-22.34 |
27 |
-27.03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,810 |
-4.60 |
620 |
-5.92 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11,937 |
-18.22 |
1,082 |
-20.32 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,125 |
-7.09 |
376 |
-12.18 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8,144 |
-1.19 |
742 |
-6.44 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,235 |
-50.92 |
386 |
-53.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
188 |
-8.29 |
17 |
-10.53 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
4,276 |
-11.51 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
224,138 |
-2.35 |
20,407 |
-7.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
59 |
-19.18 |
5 |
-28.57 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
333,141 |
-4.47 |
30,332 |
-9.57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
40,255 |
-14.78 |
3,665 |
-19.33 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
826 |
-44.00 |
79 |
-41.91 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
89 |
-48.55 |
8 |
-50.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
594 |
-7.19 |
55 |
-12.70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
148,346 |
-10.48 |
13,507 |
-15.26 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16,494 |
-2.94 |
1,502 |
-8.14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
746 |
-9.69 |
68 |
-11.84 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
19,727,230 |
-1.20 |
1,796,164 |
-6.47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
168,835 |
-4.36 |
15 |
-6.25 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3,742 |
-27.83 |
356 |
-26.20 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
48,286 |
-1.81 |
4,396 |
-7.04 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
809,892 |
-0.42 |
73,741 |
-5.73 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,185,148 |
-1.48 |
107,908 |
-6.73 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,927 |
-3.53 |
267 |
-5.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
849,791 |
-58.98 |
77,373 |
-61.16 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
22,750 |
-1.45 |
2,071 |
-6.71 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
595 |
-4.19 |
54 |
-8.47 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,396,921 |
-0.29 |
132,763 |
1.99 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
84,542 |
-13.93 |
7,666 |
-16.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
76,808 |
-23.36 |
6,993 |
-27.44 |
|
2025-05-14 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-75 |
-2.60 |
-7 |
-14.29 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
72,649 |
-9.79 |
6,615 |
-14.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135,575 |
-32.87 |
12,344 |
-36.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51,200 |
-55.56 |
4,662 |
-57.93 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,326 |
-67.33 |
212 |
-69.15 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
238,027 |
-2.60 |
21,672 |
-7.79 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
33,571 |
-16.66 |
3,057 |
-21.12 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
20,725 |
-1.28 |
1,887 |
-6.54 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
264 |
-81.21 |
25 |
-80.77 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2 |
-94.59 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,533,533 |
-10.58 |
414,818 |
-14.90 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
128 |
-2.29 |
12 |
-8.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68,237 |
-2.84 |
6,188 |
-5.34 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
602,629 |
-2.84 |
57,274 |
-0.61 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
35,269 |
-3.82 |
3,211 |
-8.93 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
34,453 |
-6.31 |
3,124 |
-8.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
45,839 |
-5.80 |
4,157 |
-8.22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19,030 |
-6.56 |
1,733 |
-11.54 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
-78.63 |
5 |
-81.82 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,637 |
-13.65 |
313 |
-22.72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1,597 |
-14.37 |
145 |
-18.99 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
12,453 |
-5.86 |
1,134 |
-10.93 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,300 |
-4.55 |
574 |
-9.62 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
800,260 |
-3.31 |
72,864 |
-8.46 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,830 |
-95.11 |
167 |
-95.39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57,062 |
-60.02 |
5,195 |
-62.15 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
75,597 |
-49.79 |
6,883 |
-52.47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37,191 |
-2.55 |
3 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
153,591 |
-4.14 |
13,984 |
-9.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,936 |
-79.99 |
176 |
-81.08 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
942 |
-21.04 |
85 |
-23.42 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19,198 |
-0.71 |
1,748 |
-6.02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
142,760 |
-4.38 |
13,568 |
-2.18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
60,417 |
-1.65 |
5,501 |
-6.91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,887,942 |
-13.07 |
171,897 |
-17.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
37,000 |
-0.27 |
3,355 |
-2.81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
96,865 |
-7.46 |
8,820 |
-12.41 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
6,625 |
-10.91 |
630 |
-8.84 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
26 |
-7.14 |
2 |
0.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
96,636 |
-1.86 |
8,799 |
-7.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
519,332 |
-0.63 |
47,285 |
-5.93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
29,863 |
-0.99 |
2,708 |
-3.56 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
508,132 |
-0.44 |
46,265 |
-5.75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72,443 |
-8.00 |
7 |
-14.29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,078 |
-0.39 |
1,009 |
-5.71 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
539,975 |
-4.59 |
49,165 |
-9.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14,672 |
-0.14 |
1,336 |
-5.52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14,888 |
-96.72 |
1,356 |
-96.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,992,517 |
-3.92 |
363,519 |
-9.04 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
396,398 |
-1.07 |
36,092 |
-6.35 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
345 |
-57.67 |
31 |
-60.26 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,011 |
-0.92 |
274 |
-6.16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
23,114 |
-6.15 |
2,105 |
-11.15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12,259 |
-85.05 |
1,116 |
-85.85 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,845 |
-15.48 |
168 |
-20.10 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
17,170 |
-21.49 |
1,651 |
-18.23 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18,727 |
-13.22 |
2 |
-50.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,882 |
-2.59 |
171 |
-7.57 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,302 |
-3.58 |
483 |
-8.71 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
247,908 |
-2.44 |
22,572 |
-7.64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,805 |
-16.52 |
255 |
-21.05 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8,382 |
-20.92 |
763 |
-25.12 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
45,641 |
-1.89 |
4,139 |
-4.41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5,483 |
-2.35 |
499 |
-7.59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
632 |
-13.42 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,210 |
-49.15 |
383 |
-51.88 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
127,860 |
-14.40 |
11,642 |
-18.97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,331 |
-30.36 |
576 |
-34.10 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,205 |
-8.38 |
495 |
-6.26 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10,610 |
-5.31 |
1,008 |
-3.17 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16,103 |
-4.06 |
1,466 |
-9.17 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
483 |
-16.72 |
44 |
-18.87 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,553 |
-1.30 |
415 |
-6.55 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,481 |
-24.57 |
603 |
-28.72 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
58,173 |
-7.20 |
5,297 |
-12.16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,242 |
-2.09 |
477 |
-7.20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
20,848 |
-2.78 |
1,898 |
-7.95 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
264,613 |
-29.46 |
24,093 |
-33.23 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
68,931 |
-4.90 |
6,276 |
-9.97 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,649 |
-15.96 |
241 |
-20.46 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
415,457 |
-0.73 |
37,827 |
-6.02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
976,929 |
-5.06 |
88,949 |
-10.12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
35,260 |
-2.46 |
3,351 |
-0.21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,357 |
-28.01 |
306 |
-31.92 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10,921 |
-47.86 |
994 |
-48.60 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
5,112,926 |
-1.65 |
465,532 |
-6.90 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24,848 |
-50.62 |
2,262 |
-53.25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
595 |
-27.88 |
54 |
-31.65 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,401 |
-77.18 |
128 |
-77.60 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,802 |
-9.93 |
254 |
-12.11 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3,729 |
-2.79 |
340 |
-7.88 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,431 |
-0.69 |
326 |
1.56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,768 |
-63.24 |
525 |
-65.21 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,900 |
-30.80 |
628 |
-34.52 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5,458 |
-4.06 |
497 |
-9.32 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,179 |
-15.75 |
380 |
-20.34 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,083 |
-3.34 |
198 |
-1.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,994 |
-4.73 |
728 |
-9.91 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
31,532 |
-4.21 |
2,871 |
-9.35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,719 |
-3.48 |
157 |
-8.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
91,525 |
-52.51 |
8,333 |
-55.05 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,280 |
-0.28 |
481 |
-5.70 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
194,325 |
-22.01 |
17,693 |
-26.17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,170 |
-67.95 |
107 |
-69.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,876 |
-8.80 |
171 |
-13.71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
416 |
-6.73 |
38 |
-9.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,789 |
-7.78 |
163 |
-12.90 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,961 |
-32.06 |
998 |
-35.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
83,962 |
-11.42 |
7,645 |
-16.15 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
23 |
-17.86 |
2 |
0.00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6,019 |
-37.99 |
579 |
-35.49 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
116 |
-99.08 |
11 |
-99.19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,459 |
-2.30 |
406 |
-7.53 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
962 |
-6.78 |
88 |
-12.12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
84,096 |
-3.20 |
8 |
-12.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,718 |
-12.10 |
1,431 |
-16.75 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
221,573 |
-23.20 |
20,174 |
-27.30 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
234,330 |
-3.39 |
21,336 |
-8.54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
149 |
-46.59 |
14 |
-48.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
225,295 |
-4.21 |
20,513 |
-9.32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
128,969 |
-0.03 |
11,743 |
-5.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
978 |
-4.02 |
89 |
-9.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
568,473 |
-1.21 |
51,759 |
-6.48 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7,879 |
-2.14 |
717 |
-7.36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11,533 |
-10.18 |
1,050 |
-14.91 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
7,158 |
-7.71 |
680 |
-5.56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18,538 |
-69.77 |
2 |
-80.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
135,170 |
-18.30 |
12,847 |
-16.43 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
64,869 |
-1.25 |
5,906 |
-6.51 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
109,493 |
-3.74 |
9,969 |
-8.88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,248 |
-2.28 |
377 |
-9.81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37,556 |
-6.13 |
3,419 |
-11.15 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,236 |
-83.98 |
208 |
-84.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,979 |
-48.23 |
180 |
-50.95 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2,518,014 |
-9.37 |
229,265 |
-14.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,236 |
-6.69 |
295 |
-11.71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8,862 |
-51.50 |
807 |
-54.13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,770 |
-0.62 |
164 |
-8.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
321 |
-25.69 |
29 |
-27.50 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
556,501 |
-24.93 |
50,669 |
-28.94 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
17,926 |
-14.31 |
1,632 |
-18.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126,144 |
-30.35 |
11,485 |
-34.07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,607 |
-2.72 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
109,989 |
-86.53 |
9,977 |
-87.27 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18,281 |
-0.47 |
1,737 |
1.82 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
219 |
-14.79 |
20 |
-16.67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-76,411 |
-14.27 |
-6,957 |
-18.84 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
10,885 |
-13.85 |
991 |
-18.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
111,241 |
-4.11 |
10,128 |
-9.22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44,108 |
-3.15 |
4,016 |
-8.31 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,979 |
-44.20 |
271 |
-47.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
53,659 |
-4.80 |
4,886 |
-9.89 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
493 |
-3.14 |
45 |
-8.33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16,064 |
-39.00 |
1,463 |
-42.26 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3,817 |
-37.08 |
363 |
-35.70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
16,000 |
-0.06 |
1 |
0.00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
389 |
-24.32 |
37 |
-23.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
364,197 |
-0.31 |
33,025 |
-2.87 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
80,999 |
-3.04 |
7,375 |
-8.23 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
24,307 |
-3.92 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4,808 |
-5.65 |
438 |
-10.82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
98,800 |
-42.59 |
9,390 |
-41.28 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,770 |
-5.04 |
342 |
-7.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
19,513 |
-4.07 |
1,777 |
-9.20 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
10,109 |
-15.09 |
920 |
-19.65 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
19,550 |
-30.89 |
1,858 |
-29.30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
349,946 |
-4.10 |
32 |
-11.43 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
120,710 |
-0.18 |
10,991 |
-5.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,984 |
-13.32 |
2,184 |
-17.96 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
28,200 |
-3.75 |
2,568 |
-8.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
493,250 |
-0.37 |
44,910 |
-5.68 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
655 |
-40.45 |
59 |
-42.16 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14,628 |
-18.56 |
1,390 |
-16.67 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,412 |
-11.49 |
220 |
-16.41 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,539,029 |
-0.02 |
413,279 |
-5.36 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,885 |
-0.42 |
536 |
-5.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32,926,487 |
-1.45 |
2,997,957 |
-6.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
221,770 |
-3.33 |
20,192 |
-8.48 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1,445 |
-0.69 |
139 |
2.99 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
60,581 |
-5.60 |
5,516 |
-10.64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23,251 |
-79.78 |
2,117 |
-80.85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
230,914 |
-31.26 |
20,856 |
-34.69 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23,813 |
-49.09 |
2,212 |
-53.05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49,807 |
-24.04 |
4,535 |
-28.10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
623 |
-29.12 |
57 |
-33.33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,577,484 |
-1.84 |
143,046 |
-4.36 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
85,497 |
-0.66 |
7,785 |
-5.96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
223 |
-53.15 |
20 |
-55.56 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
12,462 |
-7.52 |
1,135 |
-12.50 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
192,208 |
-3.90 |
17,429 |
-6.37 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
17,231 |
-4.10 |
1,563 |
-6.58 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12,560 |
-18.02 |
1,144 |
-22.40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
345,688 |
-1.48 |
31,475 |
-6.73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
214,577 |
-7.03 |
19,458 |
-9.42 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2,171 |
-19.86 |
198 |
-24.23 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
26 |
-68.67 |
2 |
-71.43 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18,850 |
-9.06 |
1,716 |
-13.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5,642 |
-50.97 |
514 |
-53.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
239 |
-25.08 |
23 |
-24.14 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,856 |
-88.69 |
166 |
-89.42 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
44,424 |
-15.97 |
4,028 |
-18.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16,945,190 |
-0.30 |
1,542,860 |
-5.62 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
57,586 |
-23.29 |
5,539 |
-20.11 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
1,886,444 |
-5.03 |
171,761 |
-10.10 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
15,020 |
-3.96 |
1,362 |
-6.39 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
11,806 |
-10.12 |
1,075 |
-14.96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,968 |
-2.45 |
1,090 |
-7.63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,674 |
-7.82 |
1,063 |
-12.81 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6,430 |
-41.49 |
618 |
-39.05 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,078 |
-16.59 |
642 |
-18.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215,398 |
-1.40 |
19,612 |
-6.66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36,819 |
-2.14 |
3,352 |
-7.35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,987 |
-68.96 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
4,825,235 |
-0.26 |
439,338 |
-5.58 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,879 |
-18.21 |
262 |
-22.49 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,700 |
-97.99 |
155 |
-98.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,438 |
-5.86 |
768 |
-10.90 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
33,268 |
-1.51 |
3,029 |
-6.74 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2,247,187 |
-1.99 |
204,606 |
-7.21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34,844 |
-0.41 |
3,173 |
-5.74 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
82,749 |
-2.67 |
7,701 |
-8.09 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
324 |
-0.92 |
30 |
-6.45 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10,046 |
-0.42 |
915 |
-5.77 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
417 |
-7.33 |
40 |
-2.44 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
26,438 |
-2.99 |
2,407 |
-8.16 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
8,425,000 |
-1.46 |
767,096 |
-6.72 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,409 |
-12.11 |
490 |
-16.81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25,289 |
-3.23 |
2,403 |
-0.99 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
149 |
-78.12 |
14 |
-80.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
106,400 |
-1.21 |
9,688 |
-6.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
442,798 |
-1.12 |
40,317 |
-6.40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
68,419 |
-11.90 |
6,230 |
-16.60 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
453,267 |
-3.20 |
41,270 |
-8.37 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
74,787 |
-1.48 |
6,960 |
-6.96 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
9,765 |
-13.79 |
885 |
-16.03 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6,255 |
-0.70 |
570 |
-5.95 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,717 |
-40.90 |
247 |
-41.75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,096 |
-18.65 |
646 |
-22.91 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
66,348 |
-0.95 |
6,041 |
-6.22 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-45.45 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3,581,050 |
-10.95 |
326,055 |
-15.70 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
26,500 |
-21.91 |
2,519 |
-20.14 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
12,634 |
-19.28 |
1,201 |
-17.47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
40,683 |
-3.67 |
3,704 |
-8.79 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
52,070 |
-7.85 |
4,741 |
-12.77 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,549 |
-21.45 |
229 |
-22.45 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14,594 |
-5.77 |
1,329 |
-10.81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
16,800 |
-95.97 |
1,530 |
-96.19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
941 |
-64.11 |
89 |
-63.37 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,490 |
-2.61 |
136 |
-8.16 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
118 |
-21.33 |
11 |
-28.57 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
155,978 |
-5.75 |
14,824 |
-3.59 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,819,353 |
-11.10 |
165,652 |
-15.84 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
185,773 |
-2.24 |
17,656 |
-0.01 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
81 |
-16.49 |
7 |
-22.22 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
150,077 |
-2.04 |
13,609 |
-4.55 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,232 |
-34.50 |
117 |
-32.76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,173 |
-2.98 |
380 |
-8.23 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
811,312 |
-8.95 |
73,870 |
-13.81 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
390 |
-36.07 |
36 |
-39.66 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,284 |
-23.85 |
390 |
-27.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
880 |
-9.00 |
80 |
-13.98 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
33,792 |
-1.14 |
3,212 |
1.13 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
38,150 |
-23.24 |
3,474 |
-27.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,835,768 |
-27.86 |
531,350 |
-31.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
45,461 |
-3.27 |
4,139 |
-8.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,300 |
-75.53 |
209 |
-76.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,100 |
-27.55 |
646 |
-31.42 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
20,314 |
-2.36 |
1,850 |
-7.60 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
91,921 |
-1.19 |
8,335 |
-3.73 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
5,796,560 |
-2.19 |
525,632 |
-4.71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107,937 |
-10.99 |
9,828 |
-15.73 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
431,398 |
-13.82 |
39,119 |
-16.04 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7,307 |
-15.79 |
665 |
-20.26 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
29,612 |
-0.34 |
2,696 |
-5.64 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
3,034 |
-8.48 |
276 |
-13.21 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4,185 |
-36.53 |
398 |
-35.13 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
426,946 |
-9.48 |
38,873 |
-14.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
20,812 |
-1.42 |
1,895 |
-6.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
61,291 |
-17.21 |
5,581 |
-21.63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
140,571 |
-0.34 |
12,747 |
-2.90 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8,513 |
-1.00 |
772 |
-3.62 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-46 |
|
-4 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12,950 |
-2.63 |
1,179 |
-7.82 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
291 |
-6.13 |
26 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11,233 |
-7.80 |
1,023 |
-12.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
19,996 |
-10.38 |
1,821 |
-15.15 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6,614 |
-1.71 |
602 |
-6.96 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
9,031 |
-6.62 |
822 |
-11.61 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,147 |
-9.62 |
742 |
-14.43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,789 |
-24.55 |
618 |
-28.55 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,289,005 |
-0.95 |
208,414 |
-6.23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,055,078 |
-1.98 |
96,065 |
-7.21 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4,150 |
-9.92 |
376 |
-12.15 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
67,978 |
-0.40 |
6,189 |
-5.71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6,229 |
-1.86 |
567 |
-7.05 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
221,675 |
-1.59 |
20,101 |
-4.12 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
118,293 |
-8.94 |
10,771 |
-13.80 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3,643 |
-21.54 |
332 |
-25.78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,049 |
-6.18 |
195 |
-3.96 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3,394 |
-18.80 |
326 |
-15.54 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
74,168 |
-0.69 |
6,753 |
-5.99 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
8,460 |
-14.92 |
770 |
-19.46 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
59 |
-1.67 |
6 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10,669 |
-90.83 |
967 |
-91.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,355 |
-6.21 |
305 |
-11.34 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,238 |
-12.08 |
295 |
-16.95 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
117,485 |
-3.67 |
11,166 |
-1.47 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
168 |
-4.55 |
15 |
-6.25 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
62,273 |
-27.23 |
5,796 |
-31.29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
30,332 |
-3.36 |
2,762 |
-8.52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50,504 |
-1.46 |
4,598 |
-6.72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18,201 |
-49.50 |
-1,657 |
-52.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,751,120 |
-10.73 |
159,439 |
-15.49 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,041 |
-47.18 |
190 |
-56.65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19,421 |
-1.72 |
1,768 |
-6.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
92 |
-39.87 |
8 |
-42.86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,819,698 |
-1.17 |
165,684 |
-6.44 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8,892 |
-2.90 |
810 |
-8.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30,199 |
-7.30 |
2,750 |
-12.26 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
63 |
-32.98 |
6 |
-44.44 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
6,205 |
-2.33 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
195,713 |
-29.85 |
17,820 |
-33.59 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
4,240,966 |
-1.95 |
386,140 |
-7.18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
97,764 |
-3.19 |
8,901 |
-8.36 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,335 |
-4.04 |
-941 |
-9.08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
223,425 |
-2.88 |
20,343 |
-8.06 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,791 |
-25.67 |
983 |
-29.66 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,316 |
-1.63 |
302 |
-7.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
73,527 |
-3.24 |
6,695 |
-8.40 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
-18.18 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
62,509 |
-0.53 |
6 |
-16.67 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,960 |
-0.78 |
452 |
-6.04 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
73 |
-60.33 |
6 |
-64.71 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
355,776 |
-23.11 |
32,393 |
-27.21 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,858 |
-23.51 |
351 |
-27.63 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,785 |
-60.53 |
254 |
-62.68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41,921 |
-4.60 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
33,586 |
-3.48 |
3,058 |
-8.61 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
407,908 |
-0.50 |
37,140 |
-5.80 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
129,849 |
-3.34 |
11,823 |
-8.50 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
830 |
-51.09 |
76 |
-53.99 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,800 |
-83.93 |
163 |
-84.36 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
26,951 |
-4.98 |
2,454 |
-10.05 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2,443 |
-99.61 |
222 |
-99.62 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
219,304 |
-3.09 |
19,968 |
-8.26 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3,427 |
-233.50 |
-312 |
-231.65 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18,156 |
-17.04 |
1,646 |
-19.16 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
466,105 |
-30.03 |
44,830 |
-27.12 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
50,227 |
-0.38 |
4,573 |
-5.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,875,070 |
-2.61 |
443,875 |
-7.81 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,436 |
-17.40 |
1,496 |
-21.80 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
22,380 |
-8.56 |
2,029 |
-10.89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
80,939 |
-41.35 |
7,369 |
-44.49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9,440 |
-0.80 |
860 |
-6.12 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18,230 |
-0.11 |
1,660 |
-5.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
323 |
-18.64 |
29 |
-23.68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
74,204 |
-3.06 |
6,756 |
-8.23 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
77,997 |
-6.27 |
7,102 |
-11.27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3,883 |
-4.08 |
354 |
-9.25 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
25,677 |
-3.30 |
2,338 |
-8.46 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
293 |
-4.87 |
27 |
-10.34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
-46.15 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
181 |
-56.90 |
16 |
-60.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
13,384 |
-34.74 |
1,219 |
-38.02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1,786 |
-15.91 |
163 |
-20.59 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12,488 |
-8.93 |
1,187 |
-6.83 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
11,961 |
-6.34 |
1,089 |
-11.32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41,175 |
-5.02 |
3,748 |
-9.03 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
1,165,926 |
-7.72 |
106,158 |
-12.64 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,752 |
-9.00 |
524 |
-13.84 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
8,063 |
-65.41 |
734 |
-67.25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
34,326 |
-23.76 |
3,125 |
-27.83 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,252 |
-18.35 |
204 |
-20.31 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
30,628 |
-2.23 |
2,911 |
0.00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
115,542 |
-3.34 |
11 |
-9.09 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
634 |
-29.48 |
58 |
-33.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15,707 |
-2.79 |
1,430 |
-7.98 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
75,000 |
-40.00 |
6,829 |
-43.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73,258 |
-3.34 |
6,670 |
-8.49 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
952 |
-7.75 |
87 |
-13.13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,143 |
-21.04 |
195 |
-25.29 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
424,602 |
-19.32 |
38,503 |
-21.39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
324,668 |
-2.39 |
29,561 |
-7.60 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
21,584 |
-5.68 |
2,076 |
-1.80 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
68,577 |
-12.88 |
6,244 |
-17.53 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16,827 |
-0.17 |
1,532 |
-5.49 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
16,961 |
-9.59 |
1,612 |
-7.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,117,741 |
-3.76 |
101,524 |
-8.99 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
11,330 |
-11.73 |
1,077 |
-9.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
23,235 |
-2.00 |
2,116 |
-7.24 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74,622 |
-3.46 |
6,794 |
-8.61 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
14,362 |
-18.79 |
1,308 |
-23.12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
491 |
-1.21 |
47 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
81,768 |
-1.02 |
7 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
179 |
-1.65 |
17 |
6.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
941,741 |
-23.45 |
85,746 |
-27.53 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,084,672 |
-0.08 |
103,087 |
2.21 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
7,865 |
-33.33 |
716 |
-36.86 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
70,256 |
-1.05 |
6,397 |
-6.33 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
31,880 |
-11.20 |
2,903 |
-15.93 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
-81.58 |
1 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,428 |
-78.39 |
2 |
-88.89 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,421 |
-2.90 |
420 |
-0.71 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
96,739 |
-14.04 |
8,808 |
-18.63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
41,521 |
-1.66 |
3,780 |
-6.92 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
21,217 |
-14.76 |
2,016 |
-12.80 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
606,552 |
-7.37 |
55,227 |
-12.31 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
18,800 |
-6.16 |
1,712 |
-11.16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
374,537 |
-1.00 |
34,102 |
-6.28 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
13,353,709 |
-0.79 |
1,206,107 |
-5.73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
816 |
-37.99 |
74 |
-41.27 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
26,200 |
-2.24 |
2,386 |
-7.45 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
3,125 |
-80.94 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,647 |
-14.53 |
149 |
-16.76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,548 |
-4.17 |
414 |
-9.21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8,260 |
-47.25 |
752 |
-50.07 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-985 |
|
-90 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
28,466 |
-0.14 |
2,592 |
-5.47 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
32,068 |
-3.11 |
3,048 |
-0.91 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
90,023 |
-1.41 |
8,163 |
-3.94 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,118 |
-48.53 |
104 |
-52.75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
54,715 |
-21.51 |
4,982 |
-25.70 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27,644 |
-7.50 |
2,517 |
-12.46 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,523 |
-3.51 |
321 |
-8.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,535 |
-20.56 |
322 |
-25.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
75,563 |
-0.23 |
6,880 |
-5.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,402 |
-3.90 |
674 |
-9.05 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10,280 |
-2.28 |
936 |
-7.52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11,901 |
-3.95 |
1,099 |
-7.72 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
75,563 |
-0.45 |
7 |
-14.29 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
730 |
-71.11 |
66 |
-74.02 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,225 |
-3.13 |
203 |
-8.18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
171,244 |
-23.27 |
15,592 |
-27.37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,931 |
-7.33 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,378,214 |
-15.29 |
125,486 |
-19.81 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
669,313 |
-34.04 |
60,693 |
-35.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
745,094 |
-0.68 |
68 |
-6.94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
79,607 |
-13.73 |
7,248 |
-18.33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
28,297 |
-17.51 |
2,576 |
-21.92 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
625,821 |
-13.28 |
56,749 |
-15.51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,169 |
-0.99 |
1 |
|
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
42,555 |
-0.47 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
167,553 |
-0.03 |
15,256 |
-5.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,243 |
-6.00 |
751 |
-11.03 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,459 |
-2.50 |
861 |
-7.72 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
18,320 |
-13.09 |
2 |
-50.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30,016 |
-15.48 |
2,887 |
-11.99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,033 |
-63.37 |
185 |
-63.87 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94,958 |
-2.22 |
8,646 |
-7.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
123,851 |
-7.36 |
11,277 |
-12.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
14,166 |
-28.81 |
1,290 |
-32.62 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
274,780 |
-7.99 |
25,019 |
-12.90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
37,623 |
-78.53 |
3,426 |
-79.68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9,810 |
-6.48 |
893 |
-11.41 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
22,921 |
-1.62 |
2,178 |
0.65 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,481 |
-3.89 |
141 |
-2.10 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,542 |
-22.17 |
1,688 |
-26.32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3,815 |
-29.78 |
346 |
-31.68 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4,654 |
-20.50 |
448 |
-17.22 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
950 |
-33.47 |
86 |
-37.23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,131 |
-2.09 |
1,287 |
-7.35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
618 |
-12.71 |
56 |
-17.65 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,709 |
-63.87 |
252 |
-66.75 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12,765 |
-50.30 |
1,188 |
-53.06 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
1,582 |
-45.30 |
144 |
-46.07 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
221,663 |
-1.90 |
21,067 |
0.34 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5,756 |
-11.02 |
554 |
-7.37 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
83,070 |
-6.76 |
7,533 |
-9.15 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
55,787 |
-0.13 |
5,079 |
-5.45 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
128,028 |
-56.74 |
11,657 |
-59.05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42,675 |
-22.93 |
3,870 |
-24.92 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8,626 |
-90.44 |
785 |
-90.95 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,461 |
-2.46 |
1,279 |
-0.23 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11,141 |
-69.48 |
1,014 |
-71.12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,207 |
-1.47 |
929 |
-6.73 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
205,408 |
-45.77 |
18,702 |
-48.66 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
34,989 |
-0.49 |
3,186 |
-5.80 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
271,247 |
-29.39 |
24,697 |
-33.15 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
81,844 |
-0.12 |
7,452 |
-5.46 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,066 |
-1.65 |
459 |
-4.18 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1,095 |
-28.52 |
99 |
-30.28 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,065 |
-6.74 |
97 |
-11.93 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
35,164 |
-1.36 |
3,202 |
-6.62 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
6,175,000 |
-0.40 |
562,234 |
-5.72 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
443,314 |
-0.51 |
40,200 |
-3.06 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
16,000 |
-11.11 |
1,457 |
-15.89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,700 |
-2.48 |
1,794 |
-7.67 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
569 |
-1.22 |
55 |
1.89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
348 |
-66.25 |
31 |
-68.37 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
781 |
-6.02 |
71 |
-10.13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11,852 |
-34.45 |
1,079 |
-37.95 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
3,474 |
-15.02 |
316 |
-19.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,352 |
-2.94 |
2,399 |
-8.12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17,486 |
-6.34 |
1,592 |
-11.31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
541,985 |
-9.25 |
49 |
-14.04 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,549 |
-87.27 |
242 |
-86.99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,157,496 |
-0.47 |
378,522 |
-5.77 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
46,360 |
-5.65 |
4,406 |
-3.48 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,191 |
-6.07 |
380 |
-8.43 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,079 |
-2.97 |
1 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
681 |
-77.99 |
62 |
-79.12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
39,338 |
-22.96 |
3,567 |
-24.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,227 |
-82.66 |
658 |
-83.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,200 |
-34.88 |
1,020 |
-38.39 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
7,939 |
-11.11 |
723 |
-15.85 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
9,196 |
-17.86 |
837 |
-22.21 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
94,670 |
-0.86 |
8,997 |
1.41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
60,497 |
-14.19 |
6 |
-16.67 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7,329 |
-4.36 |
697 |
-2.11 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
36,987 |
-3.89 |
3,368 |
-9.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20,497 |
-43.33 |
1,866 |
-46.35 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5,207 |
-55.29 |
474 |
-57.68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,537 |
-34.34 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4,045 |
-0.69 |
368 |
-5.88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31,188 |
-3.89 |
2,840 |
-5.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12,934 |
-7.81 |
1,178 |
-12.75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12,594 |
-50.00 |
-1,147 |
-52.68 |
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,825 |
-7.41 |
166 |
-12.17 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
59,112 |
-17.85 |
5,382 |
-22.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,825,954 |
-3.20 |
257,303 |
-8.36 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3,655 |
-25.82 |
-347 |
-24.07 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
98,677 |
-20.57 |
8,985 |
-24.81 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7,164 |
-60.86 |
652 |
-62.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
62,400 |
-2.33 |
5,682 |
-7.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8,333 |
-4.43 |
759 |
-9.55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28,259 |
-1.24 |
2,686 |
1.02 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
93 |
-3.12 |
8 |
-11.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27,983 |
-0.02 |
2,548 |
-5.35 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
133,856 |
-22.08 |
12,188 |
-26.24 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
114 |
-16.18 |
10 |
-23.08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
930 |
-11.43 |
85 |
-16.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,618 |
-5.25 |
238 |
-10.19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
108,738 |
-1.93 |
9,901 |
-7.16 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
3,156 |
-0.75 |
287 |
-5.90 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
979 |
-3.64 |
89 |
-8.25 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
8,279 |
-8.77 |
754 |
-13.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,154 |
-61.88 |
1 |
-50.00 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
16,107 |
-16.36 |
1,467 |
-20.84 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
354,165 |
-8.44 |
32,116 |
-10.79 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
180,227 |
-9.17 |
16,410 |
-14.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,692 |
-0.65 |
336 |
-5.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
34,529 |
-6.58 |
3,144 |
-11.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57,400 |
-18.00 |
5,226 |
-22.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14,100 |
-71.40 |
1,284 |
-72.94 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
76,089 |
-2.23 |
6,928 |
-7.44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9,452 |
-2.07 |
861 |
-7.33 |
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
53,425 |
-2.13 |
4,964 |
-9.73 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2,856 |
-8.78 |
260 |
-13.62 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
29,372 |
-4.10 |
2,674 |
-9.20 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,212 |
-35.28 |
201 |
-38.72 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4,045 |
-0.69 |
368 |
-5.88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,601 |
-27.16 |
328 |
-31.16 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,957 |
-44.04 |
178 |
-47.02 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
55,421 |
-61.49 |
5,044 |
-63.55 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10,100 |
-2.88 |
920 |
-8.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95,761 |
-0.77 |
8,719 |
-6.06 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,828 |
-23.92 |
258 |
-28.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
424 |
-33.96 |
39 |
-37.70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,833 |
-1.26 |
982 |
-3.82 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16,007 |
-0.89 |
1,457 |
-6.18 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
107,518 |
-15.56 |
9,750 |
-17.74 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,534 |
-14.78 |
140 |
-19.65 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
855 |
-47.22 |
80 |
-40.60 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17,589 |
-74.18 |
1,595 |
-74.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
80,483 |
-24.70 |
7,328 |
-28.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
868 |
-32.03 |
79 |
-32.48 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
-4.76 |
2 |
-50.00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
168,508 |
-0.34 |
15,343 |
-5.66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
129,055 |
-12.88 |
11,750 |
-17.54 |
|