2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−12 677 |
2,53 |
−149 |
14,73 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 974 |
−85,06 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
278 |
−40,98 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 343 |
−2,54 |
16 |
7,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
191 |
−18,03 |
2 |
−33,33 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
195 442 |
−4,61 |
2 291 |
6,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 253 |
−2,09 |
182 |
−11,71 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17 158 |
−42,81 |
201 |
−35,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
808 |
−4,60 |
9 |
12,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 679 |
−7,49 |
52 |
−16,13 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
911 |
−48,03 |
11 |
−44,44 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
90 884 |
−19,05 |
1 065 |
−9,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
740 |
−2,76 |
8 |
−11,11 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−34 193 |
|
−401 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
269 041 |
−34,07 |
3 153 |
−26,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 177 |
−28,48 |
36 |
−35,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
299 717 |
−7,61 |
3 513 |
3,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
375 |
−5,06 |
4 |
0,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
361 |
−87,76 |
4 |
−86,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 285 |
−4,46 |
283 |
−13,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
277 182 |
−11,64 |
3 249 |
−1,19 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 219 |
−3,57 |
49 |
8,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 606 |
−74,58 |
335 |
−71,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36 717 |
−11,23 |
430 |
−0,69 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34 640 |
−9,20 |
387 |
−17,83 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 755 |
−71,87 |
126 |
−68,50 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
45 602 |
−47,97 |
563 |
−38,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
101 111 |
−16,51 |
1 185 |
−6,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43 376 |
−3,63 |
455 |
−29,72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75 564 |
−8,53 |
792 |
−19,45 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 238 |
−51,19 |
169 |
−50,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
608 |
−5,00 |
7 |
16,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
444 |
−29,97 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 949 |
−20,08 |
445 |
−10,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88 256 |
−18,64 |
1 034 |
−8,98 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
248 600 |
−53,07 |
3 068 |
−44,73 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 000 |
−59,80 |
94 |
−70,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40 962 |
−27,57 |
480 |
−18,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 150 |
−20,66 |
271 |
−11,15 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
200 000 |
−60,00 |
2 344 |
−55,27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 364 |
−3,35 |
56 |
−13,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 186 |
−73,38 |
506 |
−70,24 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
−78,10 |
2 |
−85,71 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 489 |
−74,74 |
123 |
−71,95 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
90 556 |
−60,60 |
1 061 |
−55,94 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72 490 |
−31,31 |
850 |
−23,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 488 |
−76,95 |
41 |
−74,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 924 |
−40,58 |
269 |
−33,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 099 |
−47,89 |
306 |
−41,79 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
56 786 |
−22,33 |
666 |
−13,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 335 |
−18,68 |
48 |
−26,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 921 |
−2,38 |
58 |
9,62 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
971 056 |
−49,93 |
11 381 |
−44,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 192 |
−16,72 |
237 |
−7,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
293 394 |
−31,35 |
3 439 |
−23,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 064 680 |
−0,63 |
12 478 |
11,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 378 |
−0,64 |
122 |
11,01 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
22 091 |
−51,16 |
259 |
−45,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
537 |
−21,95 |
6 |
−37,50 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
75 936 |
−49,43 |
938 |
−53,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 420 |
−1,26 |
99 |
−13,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25 500 |
−2,56 |
299 |
8,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59 600 |
−13,25 |
699 |
−2,92 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82 389 |
−69,03 |
966 |
−65,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 164 |
−40,21 |
342 |
−33,27 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
10 379 |
−44,60 |
109 |
−55,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
368 482 |
−1,78 |
4 319 |
9,84 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 420 |
−31,46 |
147 |
−22,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
148 |
−70,58 |
2 |
−80,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
516 |
−50,19 |
6 |
−53,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
317 |
−1,55 |
4 |
0,00 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
136 363 |
−2,20 |
1 598 |
9,38 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
82 083 |
−4,19 |
962 |
7,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133 510 |
−21,28 |
1 565 |
−11,99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 234 |
−14,00 |
460 |
−3,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 100 |
−13,50 |
165 |
−2,94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
697 |
−0,57 |
7 |
−30,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 028 |
−26,52 |
42 |
−39,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
400 283 |
−16,09 |
4 691 |
−6,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 471 |
−43,50 |
310 |
−36,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11 144 |
−15,99 |
131 |
−6,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39 993 |
−58,26 |
469 |
−53,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
207 054 |
−2,32 |
2 315 |
−11,58 |
|