2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37,620 |
-10.33 |
552 |
-11.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,740 |
-83.86 |
158 |
-82.54 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12,937 |
-17.12 |
163 |
-35.06 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
176,704 |
-36.15 |
2,592 |
-30.71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
328 |
-27.27 |
5 |
-33.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,064 |
-12.24 |
29 |
-9.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,611,827 |
-5.66 |
23,646 |
2.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-88.14 |
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14,941 |
-62.71 |
219 |
-59.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51,374 |
-52.28 |
763 |
-47.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,900 |
-10.78 |
219 |
-3.11 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,445 |
-61.54 |
447 |
-58.32 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
12,225 |
-41.16 |
171 |
-38.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30,335 |
-31.34 |
445 |
-25.46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,347 |
-13.33 |
272 |
-4.56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,237 |
-0.68 |
53 |
-23.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,092,862 |
-8.00 |
16,032 |
-0.17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59,826 |
-5.77 |
742 |
-26.61 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
481 |
-29.78 |
6 |
-50.00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
28,333 |
-1.56 |
421 |
8.53 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
84,272 |
-4.00 |
1,191 |
1.88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,943 |
-13.66 |
254 |
-4.53 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
130,928 |
-0.51 |
1,921 |
7.93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,040 |
-44.30 |
382 |
-39.56 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
174 |
-67.54 |
3 |
-71.43 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
9,060 |
-65.76 |
114 |
-62.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-205 |
|
-3 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,688 |
-18.72 |
65 |
-14.47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
55,486 |
-15.80 |
814 |
-8.65 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17,000 |
-19.43 |
249 |
-12.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 |
-26.32 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21,068 |
-3.66 |
285 |
-22.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33,287 |
-2.86 |
490 |
5.83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,531 |
-4.96 |
413 |
-0.24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
-5.77 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,761 |
-5.24 |
349 |
2.65 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
10,033 |
-2.88 |
147 |
5.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
792 |
-49.84 |
12 |
-47.62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
168,224 |
-6.61 |
2,487 |
2.35 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
28 |
-6.67 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
-48.57 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
20,523 |
-82.86 |
301 |
-81.41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,435 |
-28.48 |
48 |
-25.40 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
139,002 |
-88.90 |
2,039 |
-87.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
311 |
-53.99 |
4 |
-63.64 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
150,780 |
-7.77 |
1,899 |
-27.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
402,435 |
-22.59 |
5,904 |
-16.01 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,414 |
-40.59 |
35 |
-35.19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
176 |
-99.10 |
3 |
-99.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
370 |
-23.24 |
5 |
-16.67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
2,192 |
-98.92 |
27 |
-98.94 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
799 |
-2.80 |
11 |
10.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66,355 |
-14.27 |
973 |
-6.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,692 |
-39.58 |
546 |
-33.25 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47,700 |
-8.70 |
700 |
-0.99 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,956 |
-50.57 |
58 |
-46.30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107,759 |
-2.09 |
1,598 |
7.61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,347 |
-0.79 |
181 |
7.74 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2,400 |
-41.22 |
36 |
-35.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73,939 |
-16.45 |
1,085 |
-9.36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-9.80 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,365 |
-35.70 |
49 |
-30.00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
150,000 |
-37.50 |
2,200 |
-32.18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
44,360 |
-25.47 |
651 |
-19.15 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,010 |
-35.71 |
42 |
-32.26 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
325 |
-0.61 |
4 |
-20.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
129,914 |
-35.19 |
1,928 |
-28.71 |
|