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 |
|
|