2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 398 |
−5,55 |
77 |
4,05 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 072 |
−8,51 |
110 |
0,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
355 |
−11,47 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17 490 |
−48,24 |
211 |
−43,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 464 |
−78,27 |
247 |
−76,30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
55 185 |
−2,18 |
578 |
0,87 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
316 815 |
−22,24 |
3 320 |
−19,79 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
416 825 |
−51,03 |
4 614 |
−61,45 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
140 153 |
−1,72 |
1 577 |
−14,39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
182 929 |
−13,32 |
2 212 |
−5,35 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
163 220 |
−4,31 |
1 973 |
4,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
261 695 |
−5,72 |
3 164 |
2,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 929 |
−1,85 |
459 |
7,26 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
211 |
−14,23 |
3 |
0,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
37 929 |
−1,85 |
459 |
7,26 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 951 |
−70,67 |
60 |
−68,28 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
76 332 |
−1,15 |
923 |
7,96 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
317 939 |
−6,74 |
3 845 |
1,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 977 |
−70,58 |
278 |
−67,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
694 |
−97,43 |
8 |
−97,32 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
438 |
−9,13 |
5 |
−33,33 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127 331 |
−2,27 |
1 334 |
0,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28 100 |
−11,08 |
341 |
−2,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 772 |
−54,77 |
36 |
−66,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5 392 |
−5,80 |
65 |
3,17 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28 298 |
−24,81 |
297 |
−22,51 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
70 759 |
−78,42 |
796 |
−81,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
221 473 |
−5,14 |
2 492 |
−17,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 514 |
−11,03 |
141 |
−22,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 294 |
−14,50 |
24 |
−11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 802 |
−38,28 |
65 |
−46,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52 925 |
−13,65 |
640 |
−5,60 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25 065 |
−96,41 |
303 |
−96,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
327 491 |
−3,58 |
3 684 |
−15,97 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
620 298 |
−1,72 |
7 684 |
9,98 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
297 490 |
−89,86 |
3 347 |
−91,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 956 |
−5,32 |
24 |
4,55 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 003 |
−6,88 |
230 |
1,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
93 500 |
−4,59 |
1 130 |
4,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 005 |
−66,92 |
302 |
−63,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 752 |
−27,58 |
593 |
−36,91 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1 448 |
−80,73 |
16 |
−84,76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
317 970 |
−32,83 |
3 577 |
−41,47 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 132 |
−13,19 |
43 |
−10,42 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 211 |
−0,74 |
123 |
8,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 162 |
−7,69 |
26 |
4,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
−19,05 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
35 263 |
−46,90 |
437 |
−40,68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 325 |
−15,64 |
26 |
−25,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 479 |
−0,60 |
30 |
7,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 047 |
−14,98 |
279 |
−7,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 106 870 |
−2,85 |
13 382 |
6,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29 100 |
−61,76 |
352 |
−58,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153 200 |
−0,82 |
1 606 |
2,29 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 243 |
−6,97 |
27 |
3,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 760 |
−90,76 |
203 |
−89,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
563 |
−1,23 |
7 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
461 927 |
−22,56 |
5 585 |
−15,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
191 454 |
−32,16 |
2 315 |
−25,90 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
801 |
−5,65 |
10 |
0,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
344 |
−91,86 |
4 |
−91,30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 714 |
−9,45 |
154 |
−1,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
46 705 |
−0,43 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30 000 |
−53,85 |
363 |
−49,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
102 548 |
−35,66 |
1 240 |
−29,76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 558 |
−12,91 |
209 |
−24,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
600 100 |
−17,97 |
7 255 |
−10,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11 996 |
−34,09 |
145 |
−27,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
107 |
−73,90 |
1 |
−75,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
521 631 |
−3,03 |
6 307 |
5,91 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
156 238 |
−0,29 |
1 889 |
3,11 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67 120 |
−77,77 |
1 |
−100,00 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65 711 |
−14,34 |
739 |
−25,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55 700 |
−18,09 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 100 |
−89,77 |
122 |
−88,83 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51 977 |
−5,47 |
545 |
−2,51 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 386 |
−52,53 |
18 |
−65,31 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
953 689 |
−1,20 |
9 995 |
1,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 300 |
−84,86 |
245 |
−83,49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
36 700 |
−92,78 |
444 |
−92,12 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45 723 |
−55,95 |
553 |
−51,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 007 322 |
−25,26 |
24 269 |
−18,37 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
269 910 |
−52,23 |
2 988 |
−62,39 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
19 003 |
−6,88 |
230 |
1,78 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
140 202 |
−52,34 |
1 695 |
−47,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
276 902 |
−38,16 |
3 348 |
−32,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 055 916 |
−0,18 |
36 947 |
9,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−4 719 |
−21,72 |
−57 |
−32,14 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 005 |
−2,01 |
124 |
−14,58 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
473 |
−15,99 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
479 408 |
−24,92 |
5 796 |
−18,00 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24 032 |
−96,03 |
291 |
−95,67 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 342 |
−43,52 |
−14 |
−41,67 |
|
2025-04-01 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
19 450 |
−7,55 |
251 |
−29,69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
234 931 |
−1,39 |
2 840 |
7,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
85 796 |
−16,75 |
1 037 |
−9,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 028 |
−25,18 |
12 |
−20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 478 |
−5,33 |
39 |
−17,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
147 585 |
−12,46 |
1 784 |
−4,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
145 100 |
−4,60 |
1 754 |
4,22 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 641 949 |
−4,26 |
19 851 |
4,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63 700 |
−58,96 |
770 |
−55,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135 804 |
−53,24 |
1 642 |
−48,96 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 223 |
−1,45 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41 824 |
−2,28 |
506 |
6,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 569 |
−10,15 |
43 |
0,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 428 |
−4,72 |
36 |
−2,78 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 204 |
−25,90 |
75 |
−18,48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
342 |
−25,81 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 107 |
−3,02 |
134 |
6,35 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 482 |
−10,05 |
356 |
−1,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−170 736 |
−30,52 |
−1 921 |
−39,47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
103 |
−10,43 |
1 |
0,00 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
995 |
−54,69 |
12 |
−50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
398 245 |
−3,89 |
4 480 |
−16,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47 500 |
−4,18 |
574 |
4,74 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 678 |
−42,69 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 100 |
−67,84 |
255 |
−64,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
829 398 |
−11,10 |
10 027 |
−2,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
870 081 |
−0,64 |
10 519 |
8,51 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
669 |
−87,78 |
8 |
−86,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 488 |
−5,17 |
298 |
−17,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 268 826 |
−1,80 |
15 |
7,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 208 |
−48,44 |
15 |
−44,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 041 |
−1,26 |
23 |
−15,38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
−1,89 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407 787 |
−8,13 |
4 930 |
0,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 123 |
−58,62 |
98 |
−54,84 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91 673 |
−2,60 |
961 |
0,42 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
452 051 |
−0,10 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53 966 |
−26,81 |
607 |
−36,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
107 072 |
−5,54 |
1 382 |
−28,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 461 |
−12,84 |
78 |
−4,88 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 151 547 |
−10,02 |
38 102 |
−1,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−548 |
−85,76 |
−6 |
−87,76 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25 382 |
−5,14 |
281 |
−25,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
−12,50 |
0 |
|
|