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 |
|