2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 800 |
|
81 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 700 |
24,51 |
105 |
25,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 290 |
|
19 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 270 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 582 |
53,05 |
21 |
61,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 000 |
0,00 |
8 |
-33,33 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 212 |
218,37 |
35 |
240,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 536 |
|
13 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 237 |
48,63 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
186 394 |
0,00 |
1 536 |
0,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
99 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 337 |
759,48 |
69 |
871,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 760 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 543 |
|
112 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
424 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 444 |
-52,13 |
243 |
-51,79 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
10 000 |
|
82 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
300 964 |
-39,11 |
2 480 |
-38,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 447 |
-91,83 |
119 |
-91,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
725 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 800 |
|
40 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
14 455 |
-15,22 |
118 |
-32,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
|
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
18 700 |
-34,84 |
154 |
-34,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 820 |
|
48 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
761 483 |
0,00 |
6 275 |
0,85 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19 285 |
4 011,94 |
159 |
5 166,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 174 |
|
10 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 268 |
|
10 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
37 705 |
-83,55 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 581 |
|
13 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 560 |
0,00 |
21 |
-35,48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 333 |
0,00 |
11 |
-37,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 486 |
-15,66 |
12 |
-42,86 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 000 |
|
16 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 169 |
|
133 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 016 |
|
41 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 141 |
|
9 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 205 |
0,00 |
34 |
-32,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
356 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 809 |
|
89 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8 332 |
|
68 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
117 |
-91,60 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 270 |
|
10 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
269 328 |
|
2 219 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 973 |
|
24 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 181 |
647,47 |
10 |
800,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 024 |
|
91 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
245 |
25,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 166 |
0,00 |
158 |
-28,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
325 033 |
0,00 |
2 678 |
0,87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19 678 |
|
162 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62 751 |
-0,10 |
469 |
-28,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 311 |
|
27 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
718 043 |
403,42 |
5 917 |
407,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 459 |
421,00 |
292 |
430,91 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 130 |
|
9 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
876 |
0,34 |
7 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 656 |
3,63 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 299 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78 641 |
-2,64 |
648 |
-1,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 204 |
-91,60 |
125 |
-91,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
71 219 |
122,89 |
587 |
124,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 677 |
-0,75 |
376 |
0,27 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27 042 |
|
223 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
160 000 |
55,79 |
1 318 |
57,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 700 |
-77,07 |
187 |
-76,86 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
240 |
500,00 |
2 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
554 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 586 |
|
13 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 079 |
-52,18 |
83 |
-51,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
279 787 |
118,90 |
2 306 |
120,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 813 |
|
40 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 000 |
|
16 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
161 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
65 898 |
420,56 |
543 |
427,18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27 750 |
27,25 |
229 |
28,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 900 |
|
16 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
161 235 |
61,48 |
1 329 |
62,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
278 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 870 |
134,33 |
48 |
140,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 459 |
|
12 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21 488 |
|
175 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
120 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
775 |
|
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85 |
30,77 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
418 |
|
3 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
574 |
|
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 678 |
24,26 |
140 |
-12,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 265 |
0,00 |
52 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 442 |
-75,67 |
78 |
-75,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34 899 |
|
288 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
89 367 |
|
736 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
27 500 |
-8,33 |
227 |
-7,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
80 000 |
|
659 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21 510 |
|
177 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
763 |
|
6 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 104 |
|
17 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 579 |
|
87 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 699 |
1,17 |
153 |
1,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108 073 |
342,83 |
891 |
347,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 780 |
|
56 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
30 675 |
-1,32 |
253 |
-0,40 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 422 |
93,22 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12 750 |
0,00 |
110 |
2,80 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20 100 |
-33,22 |
166 |
-32,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53 693 |
-24,49 |
442 |
-23,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 268 |
|
10 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
-87,50 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
502 026 |
171,92 |
4 137 |
174,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 342 |
|
28 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
39 126 |
-62,79 |
322 |
-62,51 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 200 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 698 |
|
22 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 057 |
3 087,89 |
50 |
4 800,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
4 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 491 |
-7,19 |
49 |
-34,25 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
54 595 |
9,18 |
450 |
10,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
634 424 |
20,30 |
5 228 |
21,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
13 200 |
|
109 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 700 |
-67,61 |
368 |
-67,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
325 136 |
-0,72 |
2 679 |
0,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 300 |
144,17 |
241 |
145,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
644 |
|
5 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 000 |
0,00 |
8 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 049 |
|
17 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17 400 |
0,00 |
143 |
0,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122 298 |
169,41 |
1 008 |
172,16 |
|