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 |
|