2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
920 |
-75.19 |
7 |
-70.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,880 |
-42.45 |
107 |
-24.82 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
477,111 |
-43.27 |
3,173 |
-46.57 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75,068 |
-2.01 |
537 |
27.86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
502,592 |
-9.91 |
3,599 |
17.50 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
107,560 |
-65.43 |
770 |
-54.89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
391,926 |
-3.62 |
2,606 |
-9.20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
347,800 |
-28.66 |
2,490 |
-6.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53,069 |
-89.38 |
380 |
-86.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
158,208 |
-28.42 |
1,133 |
-6.68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
161,520 |
-48.47 |
1,156 |
-32.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
107,741 |
-63.36 |
771 |
-52.23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12,810 |
-38.75 |
92 |
-20.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,583 |
-4.31 |
76 |
25.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,829 |
-64.89 |
192 |
-54.18 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
132,611 |
-20.05 |
679 |
-11.14 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
118,051 |
-56.72 |
845 |
-43.55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55,158 |
-18.98 |
395 |
5.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9,302 |
-51.44 |
67 |
-37.14 |
|
2025-08-13 |
13F |
Madrone Advisors, LLC
|
|
|
|
16,587 |
-96.93 |
119 |
-96.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,741 |
-17.00 |
120 |
8.18 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,646 |
-34.88 |
112 |
-14.50 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,032,743 |
-21.40 |
7,394 |
2.51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,910 |
-52.00 |
314 |
-37.45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,377 |
-5.33 |
17 |
6.25 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
674,400 |
-6.72 |
4,829 |
21.64 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
137,783 |
-7.73 |
987 |
20.39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,249 |
-25.18 |
16 |
0.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2,408 |
-95.38 |
12 |
-93.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
2,836,300 |
-16.61 |
20,308 |
-2.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,333,050 |
-31.17 |
9,545 |
-10.24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
10,000 |
-20.00 |
72 |
4.41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
95,919 |
-31.58 |
687 |
-10.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,254 |
-59.39 |
9 |
-50.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58,306 |
-77.40 |
417 |
-70.55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
489,166 |
-1.55 |
3,502 |
28.42 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20,427 |
-54.94 |
146 |
-41.13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
575,110 |
-47.92 |
4,118 |
-32.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|