2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
976 268 |
−4,52 |
9 685 |
0,88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
326 785 |
−4,43 |
3 242 |
0,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 197 |
−12,23 |
121 |
−7,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 265 |
−7,50 |
211 |
−2,33 |
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
−14,29 |
1 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
459 238 |
−5,66 |
4 556 |
−0,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 161 |
−1,82 |
180 |
4,05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
141 030 |
−21,61 |
1 324 |
−19,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 346 |
−2,82 |
13 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
136 433 |
−3,26 |
1 353 |
2,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 160 |
−15,42 |
299 |
−10,48 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
465 |
−3,12 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 621 |
−20,58 |
145 |
−15,70 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 632 |
−53,44 |
41 |
−21,15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119 214 |
−0,66 |
1 183 |
4,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
406 118 |
−5,13 |
4 029 |
0,22 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
12 455 |
−27,63 |
124 |
−25,90 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37 311 |
−16,82 |
381 |
−8,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 313 |
−17,39 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
305 335 |
−19,19 |
3 029 |
−14,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65 342 |
−71,70 |
648 |
−70,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
803 |
−55,41 |
8 |
−56,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
279 |
−50,53 |
3 |
−60,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 215 |
−13,89 |
188 |
−29,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49 900 |
−8,78 |
495 |
−3,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
527 442 |
−2,52 |
5 232 |
2,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
267 962 |
−24,57 |
2 658 |
−20,30 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
146 600 |
−3,62 |
1 362 |
−21,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41 914 |
−6,17 |
428 |
3,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 484 |
−6,09 |
42 |
−24,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 169 |
−42,92 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
126 693 |
−1,10 |
1 292 |
8,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127 487 |
−0,12 |
1 265 |
5,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 948 |
−23,16 |
49 |
−18,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
−29,79 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 359 |
−4,41 |
123 |
0,83 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72 416 |
−77,79 |
718 |
−76,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68 211 |
−71,68 |
677 |
−70,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 860 |
−18,70 |
39 |
−11,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
977 758 |
−0,91 |
9 701 |
4,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 138 |
−0,75 |
101 |
5,26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
126 032 |
−36,68 |
1 171 |
−48,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
137 959 |
−38,31 |
1 282 |
−49,78 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
86 744 |
−75,11 |
860 |
−66,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
98 567 |
−11,42 |
916 |
−27,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 627 |
−86,86 |
36 |
−86,49 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39 171 |
−60,60 |
389 |
−58,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 000 |
−58,94 |
139 |
−56,87 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26 016 |
−44,56 |
297 |
−5,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
150 |
−0,66 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 356 692 |
−2,00 |
13 458 |
3,53 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
46 450 |
−1,59 |
432 |
−19,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
198 670 |
−23,36 |
1 971 |
−19,06 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
293 196 |
−21,15 |
2 909 |
−16,70 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44 969 |
−86,60 |
446 |
−85,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284 276 |
−59,59 |
2 820 |
−57,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
688 |
−35,28 |
7 |
−33,33 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 116 |
−55,11 |
140 |
−52,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 023 |
−21,56 |
328 |
−17,22 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
−99,21 |
1 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
934 |
−1,89 |
9 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118 302 |
−41,59 |
1 173 |
−38,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 058 |
−48,76 |
139 |
−45,91 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
322 747 |
−1,75 |
3 202 |
3,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 562 |
−12,09 |
95 |
−7,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156 043 |
−6,97 |
1 450 |
−24,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 983 |
−11,25 |
208 |
−6,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 423 |
−0,14 |
153 |
4,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
658 |
−2,95 |
7 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 542 |
−5,45 |
194 |
−0,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 048 642 |
−8,85 |
10 403 |
−3,71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 830 |
−28,45 |
29 |
−22,22 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
−67,35 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13 147 |
−7,73 |
130 |
−2,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
283 |
−20,95 |
3 |
−33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24 240 |
−46,54 |
240 |
−43,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
733 |
−80,12 |
7 |
−85,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
518 577 |
−28,02 |
5 144 |
−23,96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69 974 |
−49,85 |
694 |
−47,02 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
74 391 |
−0,33 |
738 |
5,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 691 |
−4,30 |
262 |
5,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
−78,89 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 373 |
−67,26 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
155 688 |
−47,08 |
1 544 |
−44,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
136 |
−2,86 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117 388 |
−4,44 |
1 164 |
0,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 489 236 |
−0,13 |
24 693 |
5,50 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
43 000 |
−44,87 |
427 |
−41,80 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
975 |
−91,72 |
10 |
−91,82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
978 560 |
−4,78 |
9 707 |
0,60 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1 527 815 |
−27,04 |
15 156 |
−22,92 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
288 917 |
−12,02 |
2 684 |
−28,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−9,52 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69 186 |
−28,18 |
686 |
−24,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 035 |
−17,40 |
50 |
−14,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 495 |
−5,53 |
74 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 536 |
−31,94 |
46 |
−24,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46 915 |
−63,19 |
465 |
−61,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 163 |
−86,05 |
279 |
−85,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 663 |
−22,27 |
26 |
−18,75 |
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 328 |
−0,00 |
1 053 |
−18,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 531 355 |
−1,80 |
35 031 |
3,75 |
|