2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
336 528 |
−26,11 |
2 948 |
−18,48 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
279 812 |
−6,34 |
2 451 |
23,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
247 540 |
−2,38 |
2 168 |
28,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
260 768 |
−1,30 |
2 278 |
29,23 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 286 833 |
−38,15 |
11 273 |
−18,65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
591 489 |
−0,75 |
5 235 |
10,91 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
276 |
−10,39 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 982 |
−9,87 |
482 |
18,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 796 |
−4,61 |
116 |
4,50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
595 086 |
−0,05 |
5 213 |
31,45 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 046 |
−18,29 |
97 |
6,67 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 537 538 |
−1,75 |
13 469 |
29,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
95 |
−87,42 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 750 |
−3,70 |
133 |
4,76 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
37 014 |
−44,55 |
324 |
−27,03 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
164 416 |
−17,75 |
1 384 |
−10,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
340 |
−3,41 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4 544 |
−8,66 |
40 |
18,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 426 847 |
−7,79 |
12 499 |
21,29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 478 |
−14,26 |
63 |
−7,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
483 |
−2,82 |
4 |
33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
770 123 |
−4,18 |
6 746 |
26,05 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1 229 082 |
−31,18 |
10 349 |
−24,84 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
44 515 |
−13,36 |
390 |
13,74 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 761 135 |
−1,21 |
24 188 |
29,94 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
122 927 |
−10,25 |
1 088 |
0,28 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14 814 |
−2,38 |
130 |
27,72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 722 |
−18,73 |
121 |
−9,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 364 |
−5,65 |
180 |
2,87 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2 260 |
−8,69 |
20 |
5,26 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
77 000 |
−17,20 |
675 |
8,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
136 |
−64,58 |
1 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
−86,67 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 672 224 |
−15,83 |
14 649 |
10,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 023 |
−14,49 |
42 |
−6,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 226 828 |
−5,62 |
115 867 |
24,15 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
436 533 |
−15,46 |
3 824 |
11,20 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
154 924 |
−5,34 |
1 304 |
3,41 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
10 721 |
−21,38 |
94 |
3,33 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
−37,50 |
876 |
−23,49 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
410 796 |
−6,29 |
3 598 |
23,26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
45 378 |
−8,85 |
398 |
19,94 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48 541 |
−0,58 |
425 |
30,77 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
7 577 646 |
−4,87 |
66 380 |
25,13 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142 723 |
−14,90 |
1 250 |
12,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 187 |
−25,20 |
116 |
−1,71 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30 300 |
−11,66 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
107 066 |
−45,10 |
938 |
−27,81 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 047 |
−44,16 |
149 |
−26,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
51 813 |
−10,76 |
454 |
17,36 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
127 083 |
−54,93 |
1 113 |
−40,73 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
18 144 |
−3,06 |
161 |
8,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 540 |
−0,76 |
303 |
30,74 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
384 828 |
−3,20 |
3 371 |
27,35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
89 400 |
−14,45 |
783 |
12,66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
736 |
−14,42 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 582 |
−90,96 |
58 |
−88,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 400 |
−16,71 |
284 |
9,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 300 |
−12,71 |
90 |
15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
471 235 |
−82,73 |
4 128 |
−77,28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26 161 |
−3,05 |
229 |
27,93 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
17 458 |
−0,32 |
155 |
11,59 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2 619 |
−9,97 |
23 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
395 502 |
−1,49 |
3 465 |
29,59 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
352 934 |
−6,61 |
3 123 |
4,34 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16 824 |
−5,17 |
147 |
24,58 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11 612 |
−67,18 |
102 |
−57,02 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 207 100 |
−27,45 |
10 574 |
−4,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 799 |
−1,26 |
141 |
7,63 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
42 427 |
−6,93 |
372 |
22,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 387 |
−4,68 |
249 |
25,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51 795 |
−20,91 |
454 |
3,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
336 |
−98,79 |
3 |
−98,91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45 300 |
−8,30 |
397 |
20,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6 783 |
−6,61 |
59 |
22,92 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
842 |
−49,28 |
7 |
−36,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 426 382 |
−5,91 |
30 015 |
23,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
124 |
−69,76 |
1 |
−50,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
66 263 |
−45,41 |
580 |
−28,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 275 |
−28,41 |
8 |
−46,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
61 004 |
−6,86 |
534 |
22,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 836 |
−25,50 |
226 |
−1,74 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
107 003 |
−4,03 |
901 |
4,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
302 147 |
−46,35 |
2 647 |
−29,44 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29 418 |
−0,09 |
258 |
31,12 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56 489 |
−2,84 |
476 |
6,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 210 043 |
−1,53 |
10 600 |
29,52 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
222 926 |
−7,23 |
1 953 |
22,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
121 782 |
−42,77 |
939 |
−36,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
28 082 |
−4,30 |
246 |
25,64 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
145 620 |
−3,98 |
1 289 |
7,24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 997 |
−75,68 |
114 |
−68,17 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
96 307 |
−31,57 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
101 783 |
−32,91 |
860 |
−10,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
634 767 |
−24,73 |
5 561 |
−1,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143 601 |
−1,31 |
1 258 |
29,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
253 757 |
−38,41 |
2 223 |
−19,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 953 |
−6,55 |
43 |
22,86 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96 666 |
−63,41 |
847 |
−51,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 883 775 |
−12,63 |
86 582 |
14,92 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
134 |
−11,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 266 |
−1,52 |
37 |
32,14 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
−37,50 |
44 |
−24,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 337 |
−2,91 |
21 |
5,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 655 |
−1,70 |
457 |
9,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 066 |
−28,42 |
89 |
−19,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 411 |
−2,08 |
231 |
29,05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 406 |
−29,88 |
12 |
−26,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63 830 |
−65,46 |
559 |
−54,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
110 689 |
−723,49 |
970 |
−336,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
810 046 |
−23,83 |
7 096 |
0,20 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
172 243 |
−8,02 |
1 509 |
20,93 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
202 849 |
−15,36 |
1 777 |
11,28 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 311 |
−16,72 |
134 |
9,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
443 237 |
−48,20 |
3 883 |
−31,87 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
82 472 |
−3,10 |
722 |
27,56 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
244 100 |
−58,54 |
2 138 |
−45,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 920 921 |
−1,83 |
16 827 |
29,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
270 800 |
−32,10 |
2 372 |
−10,69 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
85 372 |
−1,04 |
748 |
30,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 665 |
−35,89 |
41 |
−16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
164 450 |
−27,48 |
1 441 |
−4,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 633 |
−14,58 |
39 |
−4,88 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
149 575 |
−82,93 |
1 310 |
−77,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87 624 |
−1,96 |
768 |
28,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45 267 |
−2,52 |
397 |
28,16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
120 353 |
−4,90 |
1 065 |
6,29 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
318 914 |
−0,09 |
2 685 |
9,10 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
7 377 828 |
−6,90 |
64 630 |
22,45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 195 |
−14,46 |
35 |
−5,41 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
32 494 |
−2,26 |
285 |
28,51 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
148 415 |
−29,58 |
1 300 |
−7,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
−94,74 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
267 001 |
−2,94 |
2 339 |
27,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 287 |
−0,18 |
143 |
31,48 |
|
2025-05-29 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
205 555 |
−43,21 |
1 801 |
−25,31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
445 981 |
−28,12 |
3 907 |
−5,45 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68 668 |
−0,99 |
602 |
2,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 929 |
−0,65 |
119 |
−22,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 563 |
−24,92 |
276 |
−1,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12 631 |
−5,40 |
111 |
25,00 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
155 000 |
−11,43 |
1 358 |
16,48 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
256 659 |
−11,00 |
2 248 |
17,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
160 742 |
−5,40 |
1 408 |
24,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 000 |
−90,63 |
88 |
−87,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
559 |
−86,47 |
5 |
−85,19 |
|