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 |
|