2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
83 823 |
−15,99 |
303 |
−17,93 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 851 |
−86,79 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 026 |
−2,84 |
4 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 800 |
−2,48 |
43 |
−4,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
132 |
−77,51 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30 005 |
−43,54 |
108 |
−44,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 415 |
−28,46 |
17 |
−30,43 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 435 279 |
−5,28 |
12 401 |
−7,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
72 963 |
−4,15 |
263 |
−6,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
422 114 |
−12,16 |
1 524 |
−14,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
469 580 |
−5,75 |
1 695 |
−7,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 427 171 |
−8,42 |
5 152 |
−10,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 113 |
−14,79 |
37 |
−15,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
45 944 |
−3,46 |
170 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11 703 |
−0,81 |
42 |
−2,33 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 380 |
−31,10 |
95 |
−32,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 049 |
−31,10 |
98 |
−32,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76 856 |
−60,54 |
277 |
−61,42 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
64 008 |
−4,60 |
231 |
−6,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
884 |
−12,13 |
3 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
−2,94 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 060 |
−13,84 |
65 |
−15,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
164 879 |
−27,80 |
595 |
−29,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
616 |
−30,00 |
2 |
−33,33 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
167 423 |
−6,81 |
604 |
−8,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
201 |
−7,80 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 959 |
−9,12 |
47 |
−11,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
124 572 |
−59,59 |
450 |
−60,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 552 |
−63,96 |
31 |
−65,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
603 781 |
−10,68 |
2 180 |
−12,63 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
151 935 |
−1,29 |
548 |
−3,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 357 |
−11,65 |
22 |
−16,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 821 |
−1,70 |
14 |
−7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14 797 |
−13,22 |
53 |
−14,52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33 819 |
−15,66 |
129 |
−14,09 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 806 |
−1,97 |
155 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
144 082 |
−69,92 |
520 |
−90,90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 146 |
−47,12 |
91 |
−48,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45 618 |
−61,23 |
165 |
−62,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 024 |
−18,69 |
23 |
−18,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 317 |
−29,35 |
44 |
−31,25 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
34 861 |
−23,12 |
126 |
−25,15 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11 372 |
−46,95 |
39 |
−51,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 200 |
−5,71 |
167 |
−7,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104 005 |
−1,83 |
375 |
−3,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 607 |
−5,45 |
13 |
−7,14 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35 376 |
−70,17 |
128 |
−69,98 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 798 |
−1,96 |
6 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 532 |
−12,75 |
114 |
−15,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 470 096 |
−1,06 |
12 527 |
−3,20 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
129 640 |
−3,73 |
468 |
−5,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−13,24 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
157 605 |
−5,80 |
569 |
−7,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
113 225 |
−0,48 |
428 |
1,91 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
670 |
−0,59 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 793 849 |
−0,14 |
6 476 |
−2,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
57 771 |
−0,62 |
213 |
−1,84 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68 993 |
−76,72 |
249 |
−77,22 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 803 |
−15,95 |
90 |
−17,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
103 028 |
−67,56 |
372 |
−68,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 783 |
−27,62 |
136 |
−29,17 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
73 298 |
−11,00 |
265 |
−12,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
167 041 |
−27,10 |
566 |
−30,38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 051 018 |
−1,86 |
7 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98 659 |
−48,31 |
356 |
−49,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
459 |
−55,48 |
2 |
−66,67 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18 554 |
−56,19 |
69 |
−57,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−90,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 818 |
−9,61 |
43 |
−12,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57 522 |
−57,66 |
208 |
−58,68 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
67 988 |
−30,10 |
258 |
−42,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
−97,03 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 384 |
−40,92 |
66 |
−42,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 615 |
−2,82 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
135 |
−4,93 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
−88,62 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32 003 |
−2,79 |
116 |
−4,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 746 |
−3,61 |
227 |
−5,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
459 100 |
−10,00 |
1 657 |
−11,96 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
719 817 |
−2,58 |
2 599 |
−4,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 122 |
−61,46 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
−4,71 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 612 |
−0,77 |
49 |
−2,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
−4,55 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 235 |
−0,09 |
178 |
−2,20 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 287 |
−96,11 |
5 |
−96,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15 316 |
−41,15 |
55 |
−42,71 |
|