2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
47,789 |
-0.21 |
2,231 |
23.33 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
27,929 |
-0.48 |
1,304 |
23.02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,920 |
-38.19 |
138 |
-54.93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,882 |
-16.39 |
275 |
3.40 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,040 |
-0.59 |
329 |
22.85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,446 |
-0.78 |
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56,494 |
-0.04 |
2,638 |
23.51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,276 |
-29.38 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,190 |
-3.35 |
99 |
6.52 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
-11.11 |
2 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,854 |
-1.25 |
417 |
-27.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
71,808 |
-4.53 |
3,353 |
17.99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,702,139 |
-3.60 |
79,473 |
19.14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,160 |
-38.60 |
1,315 |
-24.13 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123,201 |
-0.88 |
4,337 |
-27.46 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
99,514 |
-6.06 |
4,479 |
3.90 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
61,725 |
-0.96 |
2,778 |
9.54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,325 |
-1.72 |
240 |
8.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,800 |
-12.06 |
1,531 |
8.66 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
377 |
-35.00 |
17 |
-30.43 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
55,171 |
-3.21 |
2,576 |
19.60 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,667 |
-74.00 |
218 |
-67.99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
36,282 |
-82.23 |
1,694 |
-78.03 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
636 |
-50.04 |
26 |
-63.77 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
332 |
-0.90 |
16 |
25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,077 |
-71.61 |
50 |
-65.03 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
39,434 |
-2.35 |
1,841 |
20.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,459,785 |
-2.07 |
394,987 |
21.02 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,022 |
-64.99 |
91 |
-61.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,747 |
-4.96 |
502 |
17.33 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
259,606 |
-0.47 |
12 |
33.33 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,932 |
-13.41 |
103 |
-36.42 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,883 |
-9.12 |
415 |
12.20 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
454,029 |
-0.14 |
21,199 |
23.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
359,158 |
-31.21 |
16,769 |
-14.98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-26,118 |
81.17 |
-1,219 |
124.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23,200 |
-15.33 |
1,083 |
4.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,400 |
-8.77 |
486 |
12.79 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
364,806 |
-2.40 |
17,033 |
20.61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,037,746 |
-2.14 |
95,142 |
20.94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
733,704 |
-30.14 |
34,257 |
-13.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25,288 |
-5.16 |
1,181 |
17.18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,488 |
-1.03 |
1,470 |
22.21 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-428 |
|
-20 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,329 |
-3.07 |
576 |
19.79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-127,144 |
-535.65 |
-5,936 |
-540.36 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
194 |
-10.19 |
9 |
12.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,135 |
-2.28 |
482 |
22.08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,003 |
-1.59 |
280 |
21.74 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2,887 |
-0.59 |
135 |
22.94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,407 |
-42.82 |
206 |
-29.55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,737 |
-2.51 |
595 |
20.49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32,443 |
-1.37 |
1,142 |
-27.83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9,001 |
-12.42 |
420 |
8.25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,195 |
-45.01 |
56 |
-32.93 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,807 |
-16.26 |
551 |
3.57 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,753 |
-0.04 |
129 |
0.79 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,542 |
-9.67 |
384 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,646 |
-0.80 |
684 |
22.62 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,976 |
-2.11 |
1,400 |
21.02 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28,057 |
-27.95 |
1,310 |
-11.01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,276 |
-5.68 |
760 |
16.59 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,557 |
-11.88 |
73 |
-11.11 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,972 |
-59.15 |
415 |
-66.64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348,224 |
-5.95 |
12,257 |
-31.16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,470,446 |
-1.43 |
115,345 |
21.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
164,447 |
-11.06 |
7,678 |
9.92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
56 |
-1.75 |
3 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,293 |
-2.78 |
434 |
19.94 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,320 |
-81.36 |
62 |
-77.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
130,500 |
-0.99 |
6,093 |
22.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
258 |
-48.61 |
12 |
-33.33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
50,700 |
-3.24 |
1,915 |
-20.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,351 |
-3.52 |
1,044 |
19.20 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
17,270 |
-0.42 |
806 |
23.05 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
69,397 |
-5.24 |
3,124 |
4.80 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,463 |
-92.83 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,642,976 |
-1.58 |
310,161 |
21.64 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
105,363 |
-1.39 |
5 |
0.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
38,345 |
-11.51 |
1,790 |
9.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,251 |
-9.41 |
58 |
11.54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,702 |
-50.54 |
669 |
-59.61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
515,062 |
-2.85 |
24,048 |
20.07 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20,281 |
-0.02 |
947 |
23.50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-83.33 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
974,135 |
-4.50 |
45,482 |
18.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,175 |
-1.99 |
1,315 |
21.09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14,000 |
-20.00 |
654 |
-1.21 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
86,580 |
-5.93 |
3,048 |
-31.16 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
73 |
-87.48 |
3 |
-86.36 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
23,335 |
-1.90 |
1,090 |
21.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,389 |
-11.89 |
205 |
8.51 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-18,112 |
-408.18 |
-684 |
-352.40 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17,100 |
-48.65 |
798 |
-36.52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
183,174 |
-4.33 |
6,448 |
-29.98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,404 |
-0.74 |
626 |
22.55 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
80,178 |
-0.79 |
3,744 |
22.60 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
101,116 |
-8.58 |
4,721 |
13.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,523,358 |
-3.33 |
71,126 |
19.46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
59,825 |
-4.92 |
2,693 |
5.16 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
408,741 |
-46.95 |
19,084 |
-33.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20,548 |
-1.79 |
959 |
21.39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,623 |
-28.83 |
543 |
-12.01 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
121 |
-67.39 |
6 |
-64.29 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65,243 |
-77.37 |
3,046 |
-72.03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
316,079 |
-1.60 |
14,227 |
8.82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
133,824 |
-35.19 |
6,248 |
-19.91 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
135,232 |
-25.56 |
6,087 |
-17.68 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
52,124 |
-3.55 |
1,969 |
-21.15 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126,600 |
-2.24 |
5,911 |
20.81 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
112,391 |
-3.06 |
5,248 |
19.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129,177 |
-0.17 |
6,031 |
23.38 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
139,150 |
-7.71 |
6,692 |
-14.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,331 |
-4.43 |
109 |
17.39 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
46,448 |
-4.27 |
1,635 |
-29.96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,000 |
-36.17 |
0 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,104 |
-53.32 |
42 |
-62.39 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
137 |
-93.83 |
5 |
-96.23 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
115,461 |
-43.09 |
5,391 |
-29.67 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,542 |
-61.48 |
212 |
-52.36 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,205 |
-4.62 |
243 |
15.71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16,159 |
-30.07 |
569 |
-48.87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,500 |
-0.54 |
864 |
22.93 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27,641 |
-2.05 |
973 |
-28.37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47,367 |
-0.53 |
2 |
100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71,681 |
-12.06 |
3 |
0.00 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,596 |
-5.01 |
1,055 |
17.48 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
43,472 |
-5.20 |
2,030 |
17.15 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,638 |
-8.61 |
198 |
-33.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,499 |
-44.94 |
117 |
-32.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,413 |
-49.48 |
113 |
-49.09 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33,016 |
-1.09 |
1,162 |
-27.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112,886 |
-1.10 |
5,271 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,609 |
-2.19 |
495 |
21.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,087 |
-10.99 |
1,918 |
10.04 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
121,091 |
-10.65 |
5,654 |
10.43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,891 |
-5.54 |
368 |
16.83 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
51,504 |
-2.26 |
2,405 |
20.80 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29,885 |
-10.89 |
1,395 |
10.10 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14,233 |
-54.66 |
641 |
-49.88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,032 |
-45.68 |
375 |
-32.80 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
153 |
-2.55 |
7 |
40.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,519 |
-2.21 |
113 |
8.65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,221 |
-43.80 |
290 |
-30.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
137 |
-16.46 |
6 |
0.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
46,376 |
-11.12 |
2,165 |
9.84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14,333 |
-32.82 |
669 |
-17.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-29,503 |
207.96 |
-1,377 |
281.44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,986 |
-6.15 |
302 |
-23.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
468 |
-63.03 |
22 |
-55.32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,300 |
-43.48 |
61 |
-30.23 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
215,200 |
-2.36 |
7,575 |
-28.53 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69,460 |
-4.88 |
3,243 |
17.59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,469 |
-11.54 |
629 |
9.22 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
282,900 |
-1.01 |
12,733 |
9.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31,300 |
-0.71 |
1,461 |
22.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,141 |
-13.38 |
240 |
7.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,644 |
-25.60 |
357 |
-8.25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-277 |
|
-13 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24,050 |
-4.56 |
1,123 |
17.86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,991 |
-633.91 |
420 |
-765.08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
339 |
-96.67 |
15 |
-96.38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,766 |
-5.43 |
573 |
21.14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
1,499,933 |
-0.21 |
70,032 |
23.32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,154 |
-11.75 |
1,875 |
9.02 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55,721 |
-0.57 |
2,602 |
22.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,721 |
-8.11 |
734 |
13.62 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39,068 |
-8.53 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
577,463 |
-5.41 |
26,962 |
16.90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
528 |
-27.17 |
19 |
-47.06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6,965 |
-74.83 |
325 |
-74.59 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
165 |
-37.74 |
8 |
-30.00 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5,460 |
-16.26 |
255 |
3.25 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
133,824 |
-35.19 |
6,248 |
-19.91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,562 |
-5.90 |
446 |
16.45 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12,642 |
-15.66 |
569 |
-6.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,159 |
-36.37 |
101 |
-21.87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-12.16 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,515,097 |
-8.07 |
68,195 |
1.67 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
197,520 |
-14.32 |
6,953 |
-37.28 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,228 |
-73.84 |
43 |
-80.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
149 |
-0.67 |
7 |
20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,767 |
-3.19 |
273 |
-29.09 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
56,794 |
-1.29 |
2,652 |
22.00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,612,265 |
-1.31 |
75,286 |
21.95 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
353,400 |
-1.04 |
15,907 |
9.45 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,019 |
-0.29 |
38 |
-19.15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
602,945 |
-2.59 |
28,152 |
20.39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,343 |
-13.74 |
997 |
6.64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71,238 |
-1.17 |
3,326 |
22.14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9,825 |
-0.31 |
459 |
23.12 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,075 |
-55.14 |
78 |
-63.38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,850 |
-1.44 |
86 |
22.86 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
213 |
-43.50 |
9 |
-60.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,146 |
-24.51 |
40 |
-45.21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,628,934 |
-8.53 |
76,055 |
13.04 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,319 |
-8.96 |
342 |
12.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49,098 |
-30.47 |
2,292 |
-14.09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,585 |
-79.85 |
60 |
-83.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,992 |
-12.50 |
980 |
8.17 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,473 |
-5.43 |
115 |
17.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,142 |
-13.22 |
474 |
7.26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50,049 |
-14.79 |
1,762 |
-37.64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,736 |
-18.92 |
174 |
0.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5,565 |
-0.71 |
260 |
22.75 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
38,739 |
-28.81 |
1,744 |
-8.98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222,525 |
-1.09 |
10,390 |
22.24 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
32,196 |
-4.42 |
1,503 |
18.16 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
29,792 |
-0.08 |
1,391 |
23.45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,409 |
-15.83 |
66 |
3.17 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,566 |
-21.80 |
447 |
-3.46 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
530,927 |
-4.89 |
23,897 |
5.19 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,498 |
-7.69 |
117 |
13.73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
459 |
-0.65 |
17 |
-19.05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,524 |
-6.91 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,850 |
-0.74 |
218 |
10.10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
682 |
-29.84 |
24 |
-47.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46,055 |
-0.45 |
2,150 |
23.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11,857 |
-3.68 |
554 |
18.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
54 |
-19.40 |
3 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,943 |
-6.09 |
91 |
15.38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,529 |
-5.90 |
492 |
16.35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41,721 |
-33.43 |
1,469 |
-51.28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,991 |
-14.77 |
70 |
-37.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
362,896 |
-0.11 |
16,334 |
10.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32,452 |
-4.03 |
1,515 |
18.64 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,708 |
-72.80 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,807 |
-0.78 |
831 |
22.57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
809,670 |
-25.87 |
37,803 |
-8.38 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,135,059 |
-0.87 |
99,686 |
22.51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,870 |
-28.50 |
219 |
-20.94 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
47,791 |
-34.08 |
1,682 |
-51.75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-475 |
|
-22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,038 |
-4.48 |
1,029 |
18.03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
867,356 |
-0.14 |
40,497 |
23.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76,336 |
-1.04 |
3,564 |
22.31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,783 |
-15.85 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,131 |
-2.84 |
51 |
6.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15,446 |
-0.78 |
721 |
22.62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
-10.20 |
13 |
9.09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
66,755 |
-0.82 |
3,117 |
22.58 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
621,897 |
-29.63 |
29,036 |
-13.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
256,417 |
-0.66 |
11,972 |
22.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,900 |
-32.76 |
182 |
-16.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,038 |
-0.90 |
469 |
22.51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
44,228 |
-4.81 |
1,991 |
5.24 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
18,567 |
-36.73 |
867 |
-21.84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84,927 |
-2.84 |
2,989 |
-28.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73,641 |
-1.93 |
3,438 |
21.23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32,624 |
-4.54 |
1,523 |
17.97 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5,565 |
-0.71 |
260 |
22.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
20,000 |
-88.24 |
934 |
-85.47 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
8,800 |
-69.97 |
310 |
-79.60 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
172 |
-31.75 |
8 |
-30.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,900 |
-40.40 |
280 |
-26.32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,498 |
-11.97 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150,466 |
-33.97 |
7,025 |
-18.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,000 |
-36.84 |
280 |
-21.79 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25,657 |
-3.40 |
1,198 |
19.34 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,171 |
-21.95 |
112 |
-43.08 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
251,209 |
-16.80 |
11,729 |
2.82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-58.33 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107,256 |
-12.27 |
3,775 |
-35.79 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,015 |
-40.11 |
654 |
-26.02 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12,126 |
-7.89 |
427 |
-32.70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
20 |
-58.33 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,055 |
-14.03 |
423 |
6.30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52,379 |
-12.22 |
2,446 |
8.47 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101,763 |
-36.53 |
4,751 |
-21.56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
-1.09 |
4 |
33.33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,700 |
-41.75 |
1,153 |
-27.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
54,700 |
-18.24 |
2,554 |
1.03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,918 |
-2.97 |
1 |
0.00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
111 |
-39.01 |
5 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
228 |
-5.39 |
11 |
11.11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-96.67 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
878 |
-98.93 |
36 |
-99.22 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1,050 |
-9.01 |
49 |
13.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
115,770 |
-43.22 |
5,405 |
-29.83 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
50,240 |
-11.00 |
2,346 |
9.99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
108,337 |
-9.29 |
5,058 |
12.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
177,969 |
-55.42 |
8,309 |
-44.90 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
27,286 |
-9.71 |
1,274 |
11.57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,647 |
-18.71 |
299 |
-9.94 |
|