2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.419 |
-6,35 |
310 |
103,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
365.171 |
-23,06 |
7.336 |
66,39 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
520.373 |
-31,11 |
8.909 |
26,75 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.501 |
-9,12 |
99 |
-13,91 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.364 |
-47,95 |
389 |
12,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.696 |
-45,72 |
315 |
17,54 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10.354 |
-78,53 |
208 |
-53,47 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.767 |
-0,66 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.557 |
-32,37 |
313 |
46,48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.926 |
-50,83 |
400 |
6,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
869.639 |
-4,90 |
17.471 |
105,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67.350 |
-2,32 |
1.353 |
111,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.093 |
-16,48 |
444 |
80,82 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
342.106 |
-6,93 |
4.598 |
7,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
352 |
-30,16 |
5 |
-20,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141.466 |
-21,13 |
2.842 |
70,59 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
143.292 |
-82,63 |
2.879 |
-62,45 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.888 |
-1,60 |
138 |
112,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.215.135 |
-16,26 |
84.682 |
81,10 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39.000 |
-80,61 |
784 |
-58,08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
49.433 |
-41,52 |
993 |
26,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
785 |
-96,39 |
16 |
-92,57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115.517 |
-74,92 |
2.321 |
-45,77 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.700 |
-87,23 |
94 |
-72,43 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
740 |
-21,28 |
15 |
75,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.006 |
-74,30 |
80 |
-44,44 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
204.724 |
-17,37 |
4.113 |
78,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
554 |
-77,54 |
11 |
-50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39.938 |
-27,65 |
800 |
57,17 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25.761 |
-94,84 |
518 |
-88,86 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
83.098 |
-2,10 |
1.669 |
111,53 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73.020 |
-77,24 |
1.467 |
-50,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168.287 |
-26,31 |
3.381 |
59,36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.569 |
-0,64 |
209 |
14,84 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.445 |
-18,71 |
66 |
50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.515 |
-45,53 |
472 |
17,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.100 |
-28,49 |
524 |
54,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.251 |
-9,54 |
25 |
108,33 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
153.576 |
-77,41 |
3.085 |
-51,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
119.289 |
-7,14 |
1.603 |
7,08 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
71.527 |
-47,02 |
1.437 |
14,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60.500 |
-6,78 |
1.215 |
101,83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
99.850 |
-2,60 |
1.918 |
79,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
885 |
-16,51 |
18 |
88,89 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
24 |
-4,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.949 |
-29,38 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.177 |
-7,20 |
385 |
101,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535.263 |
-3,71 |
10.753 |
108,23 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.162 |
-4,37 |
224 |
70,99 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.435 |
-0,82 |
1.073 |
114,60 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10.307 |
-11,10 |
207 |
93,46 |
|
2025-04-14 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
287 |
-51,85 |
6 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
198.187 |
-35,18 |
3.982 |
40,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.381 |
-20,63 |
48 |
74,07 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.880 |
-7,18 |
379 |
101,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.525 |
-28,49 |
49 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.436 |
-73,86 |
29 |
-45,10 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
58.448 |
-48,29 |
786 |
-40,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.394 |
-17,73 |
516 |
-5,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
52.098 |
-52,97 |
700 |
-45,78 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
324.070 |
-1,40 |
4.356 |
13,65 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.894 |
-76,09 |
179 |
-48,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.052 |
-16,22 |
212 |
54,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
86 |
-82,30 |
2 |
-75,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
17.265 |
-74,33 |
347 |
-44,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.289 |
-20,01 |
86 |
75,51 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185.715 |
-6,49 |
3.568 |
72,07 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.484 |
-15,71 |
110 |
64,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
56.195 |
-17,69 |
1.129 |
77,92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
230 |
-87,89 |
5 |
-78,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.500 |
-71,74 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
12 |
1.100,00 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.010 |
-7,88 |
442 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.900 |
-80,88 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.580 |
-56,91 |
32 |
-8,82 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14.670 |
-90,08 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42.801 |
-0,76 |
575 |
14,54 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
269.513 |
-54,52 |
5 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43 |
-84,64 |
1 |
-100,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11.069 |
-23,61 |
149 |
-11,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38.374 |
-41,98 |
771 |
3,49 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
303.380 |
-15,75 |
4.077 |
-2,88 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.928 |
-0,78 |
179 |
115,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.100 |
-8,67 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.044 |
-41,38 |
56 |
-51,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.273 |
-15,42 |
86 |
63,46 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.038 |
-28,58 |
101 |
55,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.360 |
-75,84 |
27 |
-48,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.038 |
-78,04 |
1.447 |
-52,51 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76.800 |
-8,68 |
1.543 |
97,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115.233 |
-3,10 |
2.315 |
109,69 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.839 |
-24,04 |
52 |
-12,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
242 |
-81,28 |
5 |
-66,67 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
736.973 |
-39,02 |
14.806 |
31,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
957 |
-9,80 |
19 |
111,11 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
18.595 |
-60,78 |
374 |
-15,23 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
893 |
-48,88 |
18 |
-5,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-9.229 |
-8,98 |
-124 |
5,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.790 |
-21,92 |
598 |
68,93 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
61.690 |
-14,24 |
1.239 |
85,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.934 |
-8,81 |
79 |
97,50 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
3.196.047 |
-7,58 |
64.209 |
99,87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 |
-98,36 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.584 |
-16,19 |
376 |
54,73 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
340.000 |
-1,45 |
6.831 |
113,10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.912 |
-18,86 |
219 |
76,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
-2,00 |
1 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
18.860 |
-34,02 |
379 |
42,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.685 |
-15,06 |
416 |
83,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
231.066 |
-20,50 |
4.642 |
54,63 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-35.744 |
1.163,49 |
-718 |
2.661,54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
5.564.167 |
-10,33 |
111.784 |
93,93 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
-3,20 |
2 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
315.510 |
-0,04 |
6.339 |
116,17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.931 |
-4,80 |
441 |
75,30 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
64.180 |
-25,18 |
1.289 |
61,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.798 |
-12,80 |
36 |
89,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
775 |
-74,54 |
16 |
-46,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54.076 |
-10,21 |
1.086 |
94,28 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38.374 |
-41,98 |
771 |
3,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.737 |
-46,75 |
175 |
12,18 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
587 |
-2,98 |
11 |
83,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
108.903 |
-39,24 |
2.188 |
31,35 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
-16,67 |
20 |
81,82 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.714 |
-9,99 |
235 |
95,83 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
29.513 |
-37,45 |
1 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5.976 |
-3,83 |
80 |
11,11 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
139.664 |
-21,56 |
2.198 |
-51,24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
135 |
-14,56 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.432 |
-56,77 |
33 |
-54,29 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10,53 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.993 |
-36,44 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
70 |
-71,54 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 |
-97,38 |
1 |
-99,52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
478 |
-98,39 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.229 |
-3,23 |
246 |
109,40 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
17.000 |
-71,43 |
342 |
-38,22 |
|