2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48,700 |
-33.83 |
3 |
-50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2,174 |
-9.38 |
117 |
-16.55 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
94,500 |
-4.35 |
5 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,326 |
-9.86 |
71 |
-16.47 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
332 |
-2.35 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10,484 |
-21.67 |
564 |
-27.45 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 |
-8.61 |
7 |
-12.50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,668 |
-0.66 |
251 |
-8.09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,200 |
-74.89 |
602 |
-76.72 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
194,675 |
-0.05 |
10,468 |
-7.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32,553 |
-49.64 |
1,750 |
-53.31 |
|
2025-05-07 |
13F |
Private Management Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52,347 |
-4.59 |
2,815 |
-11.54 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25,886 |
-32.30 |
1,548 |
-31.72 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38,401 |
-6.02 |
2,065 |
-12.87 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
43,193 |
-8.17 |
2,322 |
-14.85 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
160 |
-29.20 |
10 |
-30.77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
385 |
-14.06 |
21 |
-23.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28,702 |
-10.43 |
1,531 |
-17.65 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6,186 |
-28.96 |
-370 |
-28.49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39,200 |
-1.30 |
2,108 |
-8.51 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,230 |
-25.18 |
658 |
-30.62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-102 |
|
-5 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,768 |
-2.13 |
740 |
-9.20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,067 |
-5.47 |
482 |
-4.74 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,883 |
-3.95 |
573 |
15.99 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18,863 |
-8.45 |
1,014 |
-15.08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,010 |
-6.74 |
54 |
-12.90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,684 |
-5.59 |
759 |
-4.77 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89,024 |
-66.14 |
4,787 |
-68.60 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,717 |
-34.52 |
92 |
-39.47 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,898 |
-14.69 |
951 |
-14.03 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
150,931 |
-3.64 |
8,116 |
-10.66 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
282,735 |
-13.30 |
15,203 |
-19.61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
897,351 |
-6.51 |
48,251 |
-13.31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,188 |
-4.66 |
768 |
-10.08 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,744 |
-5.78 |
94 |
-13.08 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-33.33 |
1 |
-100.00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
-13.64 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,902 |
-4.79 |
479 |
-11.81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
86 |
-6.52 |
5 |
-20.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
209 |
-1.88 |
11 |
-8.33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,862 |
-0.37 |
108 |
-6.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,451,377 |
-0.59 |
293,120 |
-7.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
120 |
-16.67 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27,686 |
-72.38 |
1,489 |
-74.40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,714 |
-7.65 |
92 |
-14.02 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73,752 |
-2.01 |
3,966 |
-9.14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,465 |
-5.77 |
348 |
-12.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,812 |
-32.34 |
259 |
-37.38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
249 |
-32.34 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
72 |
-1.37 |
4 |
-25.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
-12.50 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,573 |
-11.33 |
1,052 |
-17.81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
21,099 |
-60.62 |
1,134 |
-63.49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,281 |
-4.56 |
1,037 |
-11.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,197,884 |
-1.72 |
118,180 |
-8.87 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
2,760,097 |
-1.46 |
148,410 |
-8.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-12.50 |
41 |
-18.37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,682 |
-1.59 |
467 |
-8.81 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
130,160 |
-3.57 |
6,999 |
-10.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,134 |
-3.25 |
330 |
-10.35 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,869,817 |
-2.29 |
100,540 |
-9.40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
764 |
-47.24 |
41 |
-50.60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17,836 |
-9.50 |
1,038 |
-14.64 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
319,253 |
-3.07 |
17,166 |
-10.13 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
30,348 |
-9.47 |
1,767 |
-14.60 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,200 |
-1.22 |
871 |
-8.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 |
-99.99 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
331 |
-36.10 |
20 |
-36.67 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,639 |
-1.48 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
31,022 |
-49.24 |
1,855 |
-34.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,251 |
-1.99 |
1 |
0.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,918 |
-2.49 |
550 |
20.61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
447,913 |
-9.13 |
26,077 |
-14.27 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47,931 |
-21.88 |
2,791 |
-26.31 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6,325 |
-14.92 |
367 |
2.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
320,772 |
-1.95 |
19,185 |
-1.13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,555 |
-9.82 |
406 |
-16.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
110 |
-16.03 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
674 |
-87.17 |
36 |
-88.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,908 |
-5.06 |
1,662 |
-11.98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,451 |
-15.83 |
132 |
-22.02 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12,064 |
-7.17 |
649 |
-13.94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,614 |
-67.14 |
1,323 |
-69.54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,406,476 |
-5.09 |
75,626 |
-12.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7,693 |
-10.21 |
414 |
-16.73 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
121 |
-93.85 |
7 |
-94.21 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
-25.00 |
2 |
-50.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,136 |
-5.98 |
1,567 |
-12.85 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12,296 |
-24.20 |
716 |
-15.38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,759 |
-13.22 |
95 |
-19.66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
26,695 |
-0.50 |
1 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,218 |
-23.09 |
1,302 |
-28.70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14,418 |
-1.23 |
775 |
-8.39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,571 |
-0.52 |
674 |
-6.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,373 |
-1.63 |
504 |
-8.88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57,769 |
-2.85 |
3,455 |
-2.01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,456 |
-4.65 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67,538 |
-3.66 |
4 |
-25.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22,453 |
-4.26 |
1,207 |
-11.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73,823 |
-0.40 |
3,969 |
-7.65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
408 |
-7.69 |
22 |
-16.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,010 |
-11.42 |
377 |
-17.90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28,400 |
-4.88 |
1,527 |
-11.79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
54 |
-25.00 |
3 |
-50.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
321 |
-36.69 |
17 |
-41.38 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
80,708 |
-4.28 |
4,699 |
-9.71 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28,316 |
-7.48 |
1,649 |
-12.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,743 |
-15.62 |
524 |
-21.82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
5,672 |
-83.66 |
330 |
-84.59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
958 |
-1.64 |
52 |
-8.93 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,740 |
-5.95 |
94 |
-13.08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 |
-97.46 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,967 |
-2.47 |
173 |
-8.02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
887,091 |
-1.45 |
47,699 |
-8.62 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,803 |
-0.12 |
1,441 |
-6.80 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,012 |
-24.98 |
59 |
-30.12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
170 |
-10.99 |
9 |
-18.18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,398 |
-69.67 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
141,660 |
-23.88 |
8,473 |
-23.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,713,513 |
-2.26 |
307,216 |
-9.37 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,287 |
-2.28 |
231 |
-9.45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,287 |
-2.28 |
231 |
-9.45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2,536 |
-115.38 |
-136 |
-114.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,502 |
-1.55 |
269 |
-0.74 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,899 |
-21.73 |
169 |
-26.32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
22,377 |
-58.06 |
1,203 |
-61.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,735 |
-1.68 |
631 |
-8.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14,361 |
-5.38 |
772 |
-12.27 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,590 |
-39.92 |
301 |
-44.34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,517 |
-1.67 |
1 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
38 |
-7.32 |
2 |
0.00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3,190 |
-3.42 |
172 |
-10.47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
87,549 |
-22.86 |
4,708 |
-28.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278,245 |
-2.62 |
16,642 |
-1.80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,147 |
-3.37 |
599 |
-10.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,043,492 |
-2.28 |
56,118 |
-9.40 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
89,974 |
-5.16 |
4,838 |
-12.07 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,049 |
-72.29 |
271 |
-74.34 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
130,249 |
-1.72 |
8,038 |
28.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
893,295 |
-9.33 |
48,033 |
-15.93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,791 |
-2.75 |
150 |
-9.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-18.64 |
3 |
-33.33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
28,629 |
-32.08 |
1,712 |
-31.49 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,333 |
-52.40 |
448 |
-55.86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,937 |
-0.45 |
911 |
-7.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55,542 |
-58.03 |
2,986 |
-61.09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
22,514 |
-36.61 |
1,311 |
-16.51 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14,509 |
-77.43 |
780 |
-70.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
898,869 |
-45.47 |
48,332 |
-49.44 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
-29.82 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,902 |
-7.49 |
2,307 |
-14.24 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44,674 |
-63.15 |
2 |
-71.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,794 |
-29.28 |
1,011 |
-34.46 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22,131 |
-6.00 |
1,190 |
-12.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,982 |
-16.49 |
1,773 |
-22.58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32,048 |
-1.53 |
1,723 |
-8.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
962 |
-1.94 |
52 |
-8.93 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
99,110 |
-6.60 |
5,770 |
-11.88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32,344 |
-37.03 |
1,739 |
-41.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
43,600 |
-36.90 |
2 |
-50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,078 |
-80.48 |
2 |
-83.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,922 |
-6.06 |
1,626 |
-11.40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,590 |
-85.08 |
785 |
-86.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,526 |
-2.29 |
243 |
-9.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80,196 |
-0.05 |
4,312 |
-7.33 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1,824 |
-9.07 |
98 |
-15.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,151 |
-3.37 |
600 |
-10.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,376 |
-4.47 |
558 |
-11.45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
19,295 |
-68.32 |
1,037 |
-70.64 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12,818 |
-1.67 |
689 |
-8.74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
330,333 |
-46.40 |
17,762 |
-50.30 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28,614 |
-5.17 |
1,666 |
-10.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
49,200 |
-0.57 |
2,645 |
-7.81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
478,605 |
-6.10 |
25,735 |
-12.93 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
464 |
-27.95 |
27 |
-30.77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
34,032 |
-17.43 |
1,830 |
-23.47 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
29,553 |
-1.02 |
2 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 |
-50.00 |
1 |
-50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,006 |
-0.59 |
108 |
12.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
480,343 |
-23.92 |
25,828 |
-28.30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19,606 |
-71.71 |
1 |
-75.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
-26.83 |
2 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
107,100 |
-1.47 |
5,759 |
-8.65 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,151 |
-11.22 |
533 |
-16.35 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,275 |
-13.44 |
284 |
-19.55 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,821 |
-65.61 |
106 |
-67.48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,693 |
-10.21 |
414 |
-16.73 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,400 |
-94.44 |
183 |
-94.87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26,860 |
-18.69 |
1,444 |
-24.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,517 |
-1.67 |
727 |
-8.91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,969 |
-0.62 |
321 |
-8.05 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,787 |
-9.94 |
628 |
-15.02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,514 |
-6.99 |
780 |
-13.72 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
292,831 |
-11.46 |
17,049 |
-16.47 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
450,766 |
-3.71 |
24,238 |
-10.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
127,066 |
-14.31 |
6,832 |
-20.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,118 |
-11.01 |
114 |
-18.12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23,633 |
-29.10 |
1,271 |
-34.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,756 |
-18.38 |
202 |
-24.44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34,217 |
-11.21 |
1,992 |
-16.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18,220 |
-1.58 |
980 |
-8.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
61,377 |
-17.12 |
3,300 |
-23.15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,589 |
-16.56 |
791 |
-21.22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-158 |
|
-8 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,506 |
-14.07 |
449 |
-13.51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
48,225 |
-23.26 |
2,593 |
-28.82 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,288 |
-4.03 |
177 |
-11.11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
44 |
-10.20 |
2 |
0.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
701 |
-9.55 |
38 |
-15.91 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
49,960 |
-0.43 |
2,988 |
0.44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,604 |
-46.22 |
409 |
-50.18 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,770 |
-0.47 |
1,559 |
-6.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
653,439 |
-9.28 |
35,135 |
-15.88 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
52,824 |
-5.51 |
3,159 |
-4.71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
94,944 |
-4.56 |
5,679 |
-3.76 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
99,012 |
-3.36 |
5,324 |
-10.40 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,224 |
-2.80 |
133 |
-1.48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,137 |
-2.33 |
115 |
-9.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26,154 |
-12.64 |
1,406 |
-19.01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,608 |
-4.90 |
2,130 |
-4.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,285 |
-12.31 |
553 |
-18.68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,071 |
-0.82 |
972 |
-8.05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
50,434 |
-18.49 |
2,712 |
-24.42 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
6,664 |
-0.69 |
358 |
-7.97 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
17,075 |
-0.67 |
918 |
-7.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,893 |
-16.97 |
263 |
-22.87 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6,195 |
-90.77 |
361 |
-91.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110,900 |
-3.57 |
5,963 |
-10.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66,979 |
-33.21 |
3,601 |
-38.07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,621 |
-16.00 |
786 |
-22.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
890,863 |
-18.06 |
47,902 |
-24.03 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
18 |
-14.29 |
1 |
-100.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
415 |
-17.17 |
22 |
-24.14 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,402 |
-4.19 |
547 |
-9.59 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
70,167 |
-1.67 |
3,773 |
-8.84 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
14,672 |
-2.31 |
789 |
-9.43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,024 |
-14.67 |
55 |
-20.29 |
|
2025-05-14 |
13F |
Dodge & Cox
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,994 |
-4.59 |
161 |
-11.60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
750 |
-1.83 |
40 |
-9.09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24,408 |
-2.66 |
1,421 |
-8.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
-4.76 |
2 |
0.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
6,664 |
-0.69 |
358 |
-7.97 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,921 |
-4.35 |
403 |
-9.87 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168,771 |
-2.84 |
9,826 |
-8.33 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
157,121 |
-2.39 |
8,448 |
-9.49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
365,937 |
-43.41 |
19,676 |
-47.53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,838,285 |
-2.01 |
98,845 |
-9.14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
842,518 |
-1.03 |
49,051 |
-6.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,300 |
-20.34 |
70 |
-26.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,531 |
-1.86 |
190 |
-9.13 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,161 |
-0.21 |
331 |
-7.54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19,120 |
-60.94 |
1,028 |
-63.78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,216 |
-9.43 |
227 |
-15.99 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8,761 |
-76.62 |
471 |
-78.31 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
87,447 |
-63.22 |
4,702 |
-65.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44,000 |
-70.49 |
2,366 |
-72.65 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
37,854 |
-10.43 |
2,204 |
-15.53 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
95,600 |
-0.15 |
5,140 |
-7.40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108,153 |
-1.12 |
6,469 |
-0.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,216 |
-13.59 |
280 |
-20.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16,491 |
|
-887 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,639 |
-3.51 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-174 |
|
-9 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7.76 |
60 |
-7.81 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
369 |
-40.68 |
20 |
-47.22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,572 |
-40.99 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,980 |
-4.60 |
859 |
-11.53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27,414 |
-1.79 |
1,474 |
-8.90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
493 |
-8.02 |
27 |
-7.14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
127,404 |
-0.01 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,449 |
-6.25 |
508 |
-13.01 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,176 |
-49.36 |
117 |
-53.01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,817 |
-13.95 |
1,012 |
-20.27 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,551 |
-5.39 |
1,535 |
-12.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,723,214 |
-15.79 |
92,657 |
-21.92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
-53.03 |
2 |
-66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
65,261 |
-3.18 |
3,509 |
-10.21 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3,735 |
-5.44 |
230 |
17.35 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,404 |
-56.52 |
373 |
-51.18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,637 |
-2.43 |
518 |
-9.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,936 |
-1.78 |
104 |
-8.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,742 |
-55.37 |
2,782 |
-58.62 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7,700 |
-3.75 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,385 |
-12.79 |
343 |
-19.10 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|