2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
897.450 |
-1,38 |
2.163 |
-43,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
346.588 |
-11,46 |
676 |
-39,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.981 |
-13,53 |
129 |
-41,28 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.192.496 |
-9,01 |
2.325 |
-37,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.333.365 |
-0,17 |
2.600 |
-31,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.275 |
-8,15 |
22 |
-40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
770.401 |
-4,14 |
1.502 |
-34,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.620 |
-0,86 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
92.593 |
-2,72 |
181 |
-33,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
260.433 |
-14,74 |
508 |
-41,92 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
38.836 |
-19,76 |
76 |
-45,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
63.867 |
-29,57 |
125 |
-52,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.520 |
-45,40 |
21 |
-63,64 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
586.549 |
-11,13 |
2.710 |
14,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.000 |
-3,85 |
18 |
-45,16 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
220.351 |
-7,12 |
430 |
-36,73 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
28.215 |
-76,12 |
55 |
-83,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
387.300 |
-9,23 |
755 |
-38,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
993.250 |
-15,61 |
1.937 |
-42,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44.567 |
-19,24 |
87 |
-45,22 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.212 |
-83,88 |
5 |
-68,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47.966 |
-36,36 |
94 |
-56,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.833 |
-25,18 |
19 |
-48,65 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8.131 |
-28,82 |
18 |
-52,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
203.773 |
-1,67 |
397 |
-32,94 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52.609 |
-0,20 |
103 |
-32,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33.666 |
-52,93 |
66 |
-68,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
206 |
-12,71 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19.212 |
-7,65 |
41 |
-37,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
275.910 |
-14,05 |
538 |
-41,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
230 |
-72,29 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.244 |
-82,72 |
14 |
-88,24 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.900 |
-20,86 |
47 |
-46,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21.580 |
-10,88 |
42 |
-39,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18.380 |
-53,06 |
36 |
-68,47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
502 |
-11,15 |
1 |
-50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71.598 |
-28,15 |
173 |
-58,85 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47.083 |
-10,17 |
102 |
-39,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
80.519 |
-20,80 |
157 |
-45,86 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6.403 |
-76,70 |
27 |
-55,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.520 |
-1,59 |
46 |
-33,82 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|