2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 888 |
−60,13 |
452 |
−58,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 370 |
−87,70 |
765 |
−87,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81 495 |
−18,66 |
1 762 |
−15,17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 889 |
−3,83 |
171 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
664 530 |
−33,12 |
14 |
−30,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 739 |
−47,36 |
319 |
−45,17 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
428 |
−39,12 |
9 |
−35,71 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
90 822 |
−1,50 |
1 964 |
2,72 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
60 000 |
−26,83 |
1 306 |
−18,59 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27 514 |
−0,53 |
599 |
10,54 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5 417 |
−52,13 |
112 |
−47,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 500 |
−72,83 |
378 |
−71,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 475 000 |
−1,21 |
31 890 |
3,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
43 376 |
−39,42 |
944 |
−32,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
−35,65 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
686 |
−1,72 |
15 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 955 142 |
−4,48 |
63 890 |
−0,38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
739 |
−17,71 |
16 |
−16,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
195 618 |
−8,60 |
4 229 |
−4,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
221 173 |
−18,87 |
4 782 |
−15,40 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
54 331 |
−75,65 |
1 175 |
−74,62 |
|
2025-03-27 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 560 400 |
−2,10 |
98 596 |
2,10 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10 486 |
−27,25 |
205 |
−25,45 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 781 692 |
−0,33 |
2 150 |
4,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
148 |
−22,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
151 083 |
−17,76 |
3 266 |
−14,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
78 |
−80,50 |
2 |
−85,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 736 |
−2,28 |
125 |
−5,34 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
23 837 |
−2,08 |
494 |
6,70 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5 487 |
−14,97 |
114 |
−7,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
423 |
−26,69 |
8 |
−36,36 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
898 |
−1,32 |
18 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 770 |
−3,19 |
126 |
7,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 199 |
−11,12 |
307 |
−7,55 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
236 739 |
−66,83 |
5 118 |
−65,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17 960 |
−11,38 |
372 |
−3,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 367 360 |
−7,60 |
29 562 |
−3,63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
242 196 |
−0,43 |
4 481 |
−3,72 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
18 305 |
−8,22 |
398 |
2,05 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
568 |
−5,33 |
12 |
0,00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 000 |
−17,91 |
476 |
−14,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 247 |
−6,56 |
243 |
−2,41 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
12 431 |
−6,47 |
269 |
−2,55 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
251 590 |
−9,01 |
5 439 |
−5,11 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21 378 |
−39,37 |
462 |
−36,71 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
411 680 |
−2,43 |
7 616 |
−5,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97 856 |
−44,76 |
2 116 |
−42,40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 245 |
−5,87 |
49 |
−2,04 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 599 |
−28,86 |
424 |
−25,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449 418 |
−14,27 |
9 716 |
−10,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 587 |
−7,98 |
78 |
2,63 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
287 372 |
−16,51 |
6 213 |
−12,94 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 696 |
−59,11 |
404 |
−58,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
−6,98 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
49 040 |
−33,85 |
1 060 |
−30,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
955 582 |
−22,06 |
1 443 |
1,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 921 |
−81,72 |
214 |
−80,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 493 |
−5,75 |
594 |
−1,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
116 500 |
−72,56 |
2 519 |
−71,39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
465 554 |
−1,18 |
10 065 |
3,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
352 085 |
−48,00 |
7 612 |
−45,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 047 |
−83,08 |
217 |
−82,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29 121 |
−7,21 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 390 997 |
−2,50 |
51 693 |
1,68 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|