2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 200 |
0,00 |
2 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
39 198 |
0,00 |
36 |
−35,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50 610 |
12,37 |
48 |
14,63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 474 |
−78,44 |
3 |
−78,57 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 246 |
0,00 |
14 |
−38,10 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 804 |
0,00 |
6 |
−33,33 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60 216 |
5,84 |
55 |
−30,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 026 |
−23,08 |
7 |
−57,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 116 |
−16,09 |
12 |
−14,29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
517 911 |
−90,34 |
487 |
−90,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
970 |
−9,35 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 582 |
95,12 |
18 |
100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41 451 |
−80,74 |
39 |
−80,71 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
36 366 |
|
34 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166 933 |
−19,80 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
204 347 |
−73,59 |
192 |
−72,96 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 617 |
−0,65 |
5 |
−28,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14 500 |
−20,77 |
14 |
−18,75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 235 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74 700 |
29,69 |
70 |
34,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29 312 |
58,78 |
28 |
68,75 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
359 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
220 |
|
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
389 |
6,58 |
0 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
10 620 |
7,38 |
8 |
−41,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18 552 |
−25,19 |
17 |
−22,73 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
557 685 |
−19,11 |
392 |
−44,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23 861 |
−2,06 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34 367 |
−78,50 |
32 |
−78,08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 542 |
0,00 |
3 |
−40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
479 273 |
8,90 |
337 |
−25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
16 980 |
26,13 |
16 |
25,00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
632 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53 168 |
0,00 |
39 |
−40,62 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 524 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 333 |
0,00 |
8 |
−41,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
640 |
−51,77 |
1 |
−100,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 087 659 |
−69,47 |
1 962 |
−68,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25 242 |
−78,50 |
24 |
−78,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 392 |
−78,46 |
5 |
−77,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
525 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 565 |
0,00 |
22 |
−41,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 947 |
2,69 |
8 |
−38,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 399 |
0,00 |
12 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 597 |
0,00 |
24 |
−33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 054 |
−75,71 |
1 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
25 340 |
|
24 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 500 |
0,00 |
6 |
−37,50 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
837 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 161 |
−40,32 |
9 |
−42,86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20 219 |
−7,92 |
19 |
−5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 815 |
−79,39 |
2 |
−87,50 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 577 |
−21,61 |
6 |
−45,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68 206 |
−11,28 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
12 485 |
−1,58 |
12 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 865 |
−86,97 |
17 |
−87,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59 900 |
−35,59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
201 900 |
−6,89 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
151 900 |
−4,47 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 220 |
0,18 |
2 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
152 760 |
0,00 |
140 |
−33,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 222 |
−78,47 |
6 |
−80,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 602 |
0,00 |
6 |
−40,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1 194 137 |
29,97 |
874 |
−21,96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 737 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 719 |
−79,56 |
2 |
−85,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
126 |
11,50 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 596 |
−18,73 |
7 |
−50,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 029 |
−28,51 |
5 |
−60,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
329 169 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 276 |
−80,64 |
1 |
−83,33 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 861 |
0,00 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 487 |
0,00 |
14 |
−33,33 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 143 |
0,00 |
19 |
−34,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 153 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
50 100 |
0,00 |
47 |
4,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
310 410 |
−6,05 |
292 |
−3,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 067 |
−79,17 |
2 |
−88,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64 030 |
0,00 |
60 |
3,45 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 100 |
0,00 |
32 |
−33,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
196 398 |
1 543,91 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 412 |
−30,85 |
18 |
−54,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 750 |
83,33 |
3 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
219 002 |
320,02 |
206 |
336,17 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
484 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 290 |
−25,16 |
7 |
−12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22 100 |
−40,75 |
20 |
−41,18 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 412 |
−15,92 |
10 |
−18,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44 200 |
−0,45 |
41 |
−2,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132 791 |
−84,99 |
125 |
−84,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 233 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
127 352 |
|
120 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 883 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 315 |
−79,96 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 013 459 |
−19,69 |
953 |
−17,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131 377 |
0,00 |
96 |
−40,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59 608 |
2,37 |
55 |
3,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
392 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38 473 |
|
36 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
568 083 |
0,00 |
416 |
−40,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 520 275 |
29,16 |
1 429 |
32,22 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
99 548 |
−5,21 |
70 |
−35,51 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145 |
18,85 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 451 |
−0,78 |
24 |
−31,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
721 901 |
−3,95 |
679 |
−1,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 143 |
0,00 |
2 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 163 |
−75,70 |
1 |
−75,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
35 759 |
−9,69 |
34 |
−8,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 423 370 |
0,00 |
1 338 |
2,37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
536 |
−5,13 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
747 462 |
667,23 |
703 |
688,76 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 500 |
−17,78 |
34 |
−46,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
89 700 |
64,89 |
84 |
71,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79 998 |
|
75 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 548 |
1,25 |
24 |
−33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 635 |
−2,68 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145 242 |
0,17 |
102 |
−30,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 656 |
21,54 |
35 |
−27,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
118 100 |
−46,97 |
111 |
−45,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42 865 |
−13,40 |
40 |
−11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58 400 |
95,32 |
55 |
100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
372 |
−34,04 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 154 476 |
1 992,48 |
2 025 |
2 053,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
609 800 |
25,73 |
573 |
28,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
524 400 |
−13,33 |
493 |
−11,35 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 500 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 052 |
0,00 |
3 |
−50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 902 |
0,00 |
3 |
−33,33 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
703 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68 042 |
|
64 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53 399 |
−19,50 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 633 |
−78,42 |
2 |
−81,82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57 835 |
414,18 |
53 |
420,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
44 900 |
|
42 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
216 669 |
18,52 |
152 |
−18,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
982 |
−30,01 |
1 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227 789 |
0,00 |
167 |
−40,07 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
200 |
700,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
42 819 |
0,00 |
40 |
2,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
538 |
−75,68 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
14 000 |
0,00 |
13 |
8,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
509 762 |
−80,05 |
479 |
−79,57 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 000 |
100,00 |
2 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20 000 |
|
19 |
|
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
127 426 |
−8,00 |
117 |
−39,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 408 006 |
55,19 |
1 324 |
59,01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35 923 |
−12,03 |
25 |
−39,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
542 875 |
−40,56 |
510 |
−39,14 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 926 |
0,00 |
18 |
−33,33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
52 455 |
0,00 |
49 |
2,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 550 |
−1,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
123 577 |
|
116 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 220 |
24,77 |
14 |
27,27 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
133 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 352 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126 711 |
|
119 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
15 089 |
|
14 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64 706 |
0,00 |
45 |
−31,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 233 167 |
−50,01 |
1 159 |
−48,81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
113 400 |
|
107 |
|
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2 960 102 |
2,39 |
2 716 |
−32,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 399 |
0,00 |
9 |
−40,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
428 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
100 200 |
−79,52 |
94 |
−79,06 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
263 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
918 |
|
1 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 586 |
15,55 |
7 |
16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 863 |
34,43 |
16 |
−15,79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 042 846 |
12,23 |
763 |
−32,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
178 947 |
1 526,79 |
168 |
1 580,00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
123 500 |
−58,38 |
116 |
−57,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
198 500 |
−32,89 |
187 |
−31,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141 567 |
6,73 |
100 |
−26,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
830 |
−37,73 |
1 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84 284 |
−79,49 |
79 |
−79,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58 126 |
5,22 |
43 |
−37,31 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 023 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 978 |
−11,84 |
9 |
−10,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
75 296 |
1,79 |
71 |
4,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
269 |
−84,20 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64 277 |
|
60 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48 950 |
0,00 |
45 |
−35,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 227 |
−78,46 |
5 |
−81,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16 779 |
|
16 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
223 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 630 |
−79,74 |
2 |
−85,71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
94 |
−12,96 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 005 |
−78,45 |
4 |
−82,35 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 468 |
33,92 |
15 |
40,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
219 007 |
−12,86 |
201 |
−42,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
926 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 413 |
−95,62 |
3 |
−95,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
80 500 |
0,00 |
76 |
2,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32 408 |
173,60 |
30 |
200,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 995 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
76 819 |
103,72 |
72 |
84,62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
10 000 |
|
2 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 967 |
9,01 |
20 |
−28,57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 695 |
|
3 |
|
|
2025-04-21 |
13F |
Newton One Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
491 666 |
−2,28 |
346 |
−32,75 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
67 686 |
0,00 |
50 |
−40,24 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 333 |
−72,33 |
17 |
−71,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 820 |
0,00 |
5 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 422 |
−88,38 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 865 298 |
0,00 |
2 693 |
2,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 686 |
−36,04 |
2 |
−50,00 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
10 035 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32 600 |
183,48 |
31 |
200,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
409 056 |
|
384 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 247 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5 898 |
|
6 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 426 144 |
−13,70 |
4 161 |
−11,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
82 417 |
−0,83 |
77 |
1,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 833 |
0,00 |
36 |
2,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 838 |
19,12 |
11 |
22,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
636 900 |
313,04 |
599 |
324,11 |
|