2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
-99.78 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,363 |
-12.21 |
604 |
-21.15 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20,483 |
-24.92 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
214 |
-13.36 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57,728 |
-48.80 |
1,275 |
-54.00 |
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,951 |
-2.19 |
198 |
-12.44 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
227,413 |
-1.83 |
4,760 |
-20.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,101 |
-51.41 |
444 |
-56.34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
1 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54,925 |
-13.91 |
1,123 |
-31.98 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
-9.52 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,897 |
-11.88 |
351 |
-20.77 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24,130 |
-66.82 |
533 |
-70.19 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19,506 |
-1.82 |
431 |
-11.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124,092 |
-15.10 |
2,741 |
-23.73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,021 |
-1.92 |
23 |
-12.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
126,863 |
-6.24 |
2,802 |
-15.78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301,851 |
-0.08 |
6,668 |
-10.25 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,980 |
-16.46 |
309 |
-25.06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
999 |
-0.10 |
22 |
-8.33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,121 |
-27.50 |
400 |
-34.85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
18,053 |
-7.61 |
399 |
-17.08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
100 |
-99.24 |
2 |
-99.40 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
128,480 |
-1.53 |
2,838 |
-11.53 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1,200 |
-33.33 |
30 |
-32.56 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
18,345 |
-1.24 |
405 |
-11.18 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
130,430 |
-2.42 |
2,667 |
-22.90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
264 |
-27.47 |
5 |
-44.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
-11.05 |
3 |
-25.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
15,017 |
-1.46 |
332 |
-11.50 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26,100 |
-64.78 |
577 |
-68.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39,302 |
-29.99 |
868 |
-37.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,500 |
-35.27 |
762 |
-41.83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
-34.43 |
2 |
-66.67 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35,600 |
-7.53 |
786 |
-16.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
588 |
-21.18 |
13 |
-33.33 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1,506 |
-11.72 |
33 |
-19.51 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137,023 |
-32.77 |
3,027 |
-39.61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59,374 |
-6.36 |
1,214 |
-25.98 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-99.51 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,614 |
-48.23 |
124 |
-53.38 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
26 |
-21.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
26,012 |
-5.32 |
575 |
-14.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25,622 |
-13.19 |
566 |
-22.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59,406 |
-85.81 |
1,312 |
-87.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,627 |
-43.14 |
102 |
-49.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
261 |
-15.81 |
6 |
-28.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,316 |
-0.77 |
140 |
-10.90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61,075 |
-69.43 |
1,349 |
-72.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,781 |
-53.60 |
216 |
-58.30 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
20,850 |
-12.21 |
461 |
-21.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3,664 |
-8.97 |
-75 |
-28.85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20,229 |
-27.51 |
447 |
-34.99 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,574 |
-16.10 |
54 |
-32.05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,177 |
-1.73 |
360 |
-20.04 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,592 |
-3.93 |
64 |
-5.97 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
34,821 |
-1.73 |
769 |
-11.71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
208,346 |
-0.23 |
4,602 |
-10.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,817 |
-3.19 |
671 |
-23.49 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
13,806 |
-34.03 |
305 |
-40.86 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10,288 |
-49.83 |
265 |
-54.09 |
|
2025-05-08 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
756 |
-13.70 |
17 |
-23.81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23,188 |
-0.66 |
512 |
-10.65 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,800 |
-52.63 |
40 |
-58.06 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,952 |
-3.32 |
463 |
-13.16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,470 |
-8.33 |
275 |
-17.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
58 |
-54.69 |
1 |
-66.67 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
-3.79 |
4 |
-20.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,585 |
-3.06 |
39 |
-5.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,517 |
-14.39 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55,244 |
-1.78 |
1,220 |
-11.79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
33,195 |
-0.30 |
1 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,790 |
-3.41 |
106 |
-13.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
13,355 |
-3.27 |
273 |
-23.53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,965 |
-38.18 |
397 |
-44.54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,314 |
-3.18 |
48 |
-21.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,280 |
-94.83 |
205 |
-95.38 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
87,571 |
-10.50 |
1,934 |
-19.62 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3,300 |
-10.98 |
73 |
-20.88 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
23,283 |
-2.32 |
514 |
-12.29 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
5,900 |
-66.09 |
130 |
-69.56 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,990 |
-5.87 |
44 |
-15.69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
20,526 |
-1.75 |
453 |
-12.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
456 |
-43.35 |
10 |
-47.37 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
73 |
-55.21 |
2 |
-75.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
367 |
-1.87 |
8 |
-11.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
5,129 |
-9.04 |
132 |
-17.09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,885 |
-26.28 |
39 |
-40.00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
16,238 |
-85.52 |
4 |
-88.89 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
57,201 |
-2.80 |
1,264 |
-12.72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38,984 |
-13.23 |
797 |
-31.41 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,927 |
-51.42 |
50 |
-50.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,997 |
-22.18 |
375 |
-29.91 |
|