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 |
|