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 |
|
|