2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 316 |
−5,55 |
84 |
6,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
333 |
−4,58 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 929 |
−9,22 |
256 |
−15,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 903 |
−9,67 |
325 |
1,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 027 |
−4,58 |
358 |
8,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 443 |
−6,44 |
490 |
5,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
516 514 |
−1,92 |
13 021 |
10,34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
96 306 |
−3,26 |
2 428 |
8,79 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 958 |
−8,53 |
175 |
2,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2 420 |
−15,65 |
57 |
−21,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 293 |
−37,89 |
58 |
−30,49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
938 |
−28,45 |
22 |
−34,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
−29,57 |
3 |
−25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
313 628 |
−0,26 |
7 908 |
12,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
112 138 |
−4,48 |
2 827 |
7,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 007 |
−13,84 |
202 |
−3,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 703 |
−0,31 |
724 |
12,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 402 |
−19,30 |
311 |
−23,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 997 |
−37,35 |
202 |
−29,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
555 |
−0,18 |
14 |
16,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 341 |
−51,08 |
135 |
−45,08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
45 851 |
−1,47 |
1 156 |
10,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 336 |
−83,75 |
59 |
−81,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 738 545 |
−4,10 |
43 829 |
7,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
217 |
−2,69 |
5 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 147 |
−54,51 |
382 |
−48,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38 |
−77,78 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22 702 |
−7,06 |
572 |
4,57 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
667 |
−9,13 |
17 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
226 978 |
−1,60 |
6 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 067 |
−45,17 |
254 |
−38,44 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
382 356 |
−11,75 |
9 639 |
−0,72 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 978 |
−41,52 |
176 |
−34,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 500 |
−21,15 |
517 |
−11,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
315 903 |
−1,49 |
7 964 |
10,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 704 |
−4,57 |
169 |
7,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
762 |
−13,01 |
19 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 867 |
−59,11 |
324 |
−54,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 542 |
−28,15 |
165 |
−19,61 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 278 |
−18,70 |
30 |
−25,64 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
54 321 |
−2,37 |
1 369 |
9,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
186 |
−5,10 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33 462 |
−23,47 |
844 |
−13,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 620 |
−18,37 |
722 |
−8,15 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 312 |
−57,72 |
309 |
−59,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 632 |
−5,63 |
419 |
6,35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
59 138 |
−2,17 |
1 384 |
−8,47 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
122 544 |
−5,54 |
3 089 |
6,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 161 |
−40,62 |
54 |
−33,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
10 871 |
−1,29 |
274 |
11,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23 162 |
−1,02 |
542 |
−7,52 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 000 |
−11,11 |
101 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32 601 |
−26,76 |
822 |
−17,65 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
42 500 |
−54,56 |
1 071 |
−60,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
−4,35 |
1 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
63 147 |
−0,35 |
1 592 |
12,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 665 |
−36,37 |
344 |
−28,48 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3 773 |
−10,99 |
95 |
1,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69 462 |
−1,93 |
1 625 |
−8,19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 812 |
−14,12 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
22 200 |
−39,76 |
560 |
−32,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 832 |
−44,11 |
147 |
−36,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 080 |
−0,82 |
128 |
12,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21 822 |
−4,36 |
550 |
7,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 412 |
−7,23 |
33 |
−13,51 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
257 084 |
−2,38 |
5 958 |
−6,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 151 |
−11,26 |
27 |
−18,75 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
22 702 |
−7,06 |
531 |
−12,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 451 |
−4,45 |
198 |
−10,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
117 823 |
−57,64 |
2 970 |
−52,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 823 |
−7,96 |
399 |
3,38 |
|