2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
170 |
-33.33 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6,575 |
-2.40 |
85 |
2.41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
210 |
-5.83 |
3 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
872 |
-3.96 |
11 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,574 |
-29.35 |
20 |
-25.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
279 |
-92.42 |
3 |
-93.48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
231,244 |
-3.77 |
2,995 |
0.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132,556 |
-0.53 |
1,717 |
3.94 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,150 |
-28.62 |
132 |
-30.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,122 |
-5.88 |
1,032 |
-5.76 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
286,410 |
-20.46 |
3,709 |
-16.86 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-34,760 |
96.16 |
-450 |
85.19 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
137,757 |
-13.11 |
1,784 |
-9.22 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
133,132 |
-0.73 |
1,724 |
3.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,925 |
-28.02 |
491 |
-24.69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,586 |
-1.71 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,763 |
-25.62 |
165 |
-22.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,943 |
-9.85 |
258 |
-5.84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28,554 |
-5.32 |
377 |
-5.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,444 |
-11.10 |
45 |
-6.38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,045 |
-9.83 |
65 |
-14.47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
651,984 |
-0.77 |
8,443 |
3.71 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59,019 |
-8.87 |
765 |
-13.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,800 |
-14.29 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-237,784 |
-10.33 |
-3,079 |
-6.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18,197 |
-59.33 |
236 |
-57.58 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
64,774 |
-16.22 |
839 |
-12.43 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30,324 |
-0.47 |
393 |
3.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10,244 |
-77.18 |
133 |
-76.26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,072 |
-0.78 |
195 |
3.72 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,723 |
-20.10 |
35 |
-23.91 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1,216,027 |
-12.43 |
15,748 |
-8.47 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,486 |
-21.92 |
149 |
-18.68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,527 |
-36.48 |
20 |
-34.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,486 |
-20.53 |
19 |
-17.39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,783 |
-1.44 |
140 |
2.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,420 |
-1.26 |
122 |
-6.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11,709 |
-14.66 |
152 |
-19.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77,102 |
-16.12 |
998 |
-12.30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,770 |
-0.84 |
644 |
3.70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109,569 |
-5.41 |
1,419 |
-1.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100,070 |
-2.21 |
1,322 |
-2.08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,153 |
-14.39 |
28 |
-20.59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
219,212 |
-7.88 |
2,839 |
-3.73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,177,827 |
-1.30 |
67,053 |
3.16 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
764,869 |
-2.40 |
9,905 |
2.02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,174 |
-0.35 |
158 |
3.97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,151 |
-3.89 |
80 |
-9.20 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38 |
-69.60 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,000 |
-46.88 |
220 |
-44.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55,400 |
-43.81 |
717 |
-41.28 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,547 |
-2.22 |
59 |
1.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
10 |
800.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,289 |
-8.67 |
159 |
-4.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44,125 |
-3.71 |
572 |
-9.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
108 |
-7.69 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,233 |
-56.40 |
236 |
-54.44 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17,867 |
-22.12 |
231 |
-19.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
820,499 |
-3.15 |
10,625 |
1.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,969 |
-29.49 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33,173 |
-0.02 |
430 |
3.87 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107,300 |
-1.38 |
1,390 |
3.04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,472 |
-33.94 |
71 |
-31.37 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,372,763 |
-1.96 |
17,777 |
2.47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154,547 |
-18.21 |
2,001 |
-14.52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,817 |
-7.29 |
231 |
-3.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23,053 |
-73.15 |
299 |
-71.97 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
39,439 |
-18.91 |
511 |
-23.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
514 |
-7.89 |
7 |
0.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
197,379 |
-5.91 |
2,558 |
-11.12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
262,784 |
-11.04 |
3,403 |
-7.02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,329 |
-69.26 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25,560 |
-1.35 |
331 |
-6.76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,122 |
-2.68 |
222 |
1.84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26,201 |
-71.72 |
339 |
-70.44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,947 |
-38.47 |
517 |
-35.70 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,280 |
-53.63 |
42 |
-51.72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
191,920 |
-8.00 |
2,485 |
-3.83 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
297,170 |
-0.13 |
3,926 |
0.03 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,801 |
-57.51 |
140 |
-55.73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
204,438 |
-5.07 |
2,650 |
-10.32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11,697 |
-7.85 |
151 |
-3.82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28,137 |
-0.87 |
364 |
3.70 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,215 |
-4.88 |
314 |
-10.32 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,993,091 |
-5.30 |
38,761 |
-1.02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-35.71 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,720 |
-4.31 |
100 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,380 |
-0.07 |
380 |
4.40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7.76 |
13 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,613 |
-5.45 |
21 |
-4.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,605 |
-68.10 |
202 |
-66.67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
244,484 |
-17.43 |
3,169 |
-22.01 |
|