2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
126 282 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
180 043 |
8,92 |
308 |
3,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 682 |
−82,46 |
9 |
−75,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
13,58 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
168 |
−90,19 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132 903 |
|
330 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 026 |
0,00 |
30 |
45,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 550 |
0,00 |
8 |
−41,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
337 299 |
−55,34 |
837 |
−36,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 766 |
0,00 |
9 |
−46,67 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 839 |
−5,17 |
25 |
−59,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124 054 |
0,17 |
308 |
42,79 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10 000 |
|
25 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
709 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
507 |
−90,48 |
1 |
−88,89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
32 698 |
5,48 |
56 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 266 |
23,49 |
18 |
80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
320 849 |
9,24 |
796 |
55,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218 100 |
35,89 |
541 |
93,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 500 |
40,91 |
38 |
100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
93 214 |
16,42 |
159 |
10,42 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 788 |
0,00 |
10 |
−33,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 850 |
−0,25 |
7 |
75,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
89 653 |
|
222 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
110 364 |
34,51 |
274 |
92,25 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40 500 |
0,00 |
100 |
42,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 803 |
59,72 |
7 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 889 |
−90,13 |
15 |
−86,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
610 120 |
−10,91 |
1 043 |
−15,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
840 |
31,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 103 |
−68,21 |
32 |
−54,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 069 |
0,00 |
50 |
44,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 696 |
21,62 |
121 |
15,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 632 |
−25,18 |
31 |
6,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
70 100 |
−35,45 |
174 |
−7,98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 663 512 |
−3,75 |
4 126 |
37,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 500 |
−10,91 |
61 |
27,66 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
256 645 |
|
636 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 877 |
−16,29 |
12 |
20,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
459 |
−90,00 |
1 |
−85,71 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24 648 |
|
61 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47 373 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 904 |
2 860,17 |
213 |
4 160,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
544 075 |
149,11 |
1 349 |
255,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
133 921 |
102,29 |
169 |
10,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
70 801 |
3,21 |
176 |
47,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
241 |
−7,66 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
295 |
−90,21 |
1 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 646 |
−28,53 |
5 |
−33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
621 |
43,75 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
183 000 |
18,75 |
454 |
69,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
196 100 |
29,01 |
486 |
84,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 048 |
−90,36 |
3 |
−88,89 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 000 |
0,00 |
26 |
−35,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 611 |
48,67 |
49 |
118,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 696 |
|
91 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 800 |
0,00 |
50 |
−35,06 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
615 |
−2,69 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 550 |
0,00 |
8 |
−41,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 234 |
0,00 |
62 |
−45,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 213 |
−3,08 |
4 |
−42,86 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 067 |
41,54 |
35 |
−10,53 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
15 600 |
0,00 |
39 |
40,74 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
131 |
−5,76 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
103 788 |
−70,29 |
257 |
−57,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 473 |
−20,62 |
6 |
−61,54 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
−7,87 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 868 |
−30,30 |
67 |
−1,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
85 562 |
−91,06 |
212 |
−87,26 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43 187 |
|
107 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 780 |
0,00 |
30 |
−6,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 597 |
−90,36 |
4 |
−89,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 985 |
|
30 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 124 |
2,74 |
5 |
−44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
544 |
−90,44 |
1 |
−88,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 289 |
66,68 |
26 |
150,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 271 |
−8,97 |
−5 |
−50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85 177 |
0,00 |
107 |
−45,41 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 139 |
0,00 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 694 |
33,05 |
10 |
−30,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−16,67 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
161 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 216 |
8,61 |
66 |
−29,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
−4,66 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23 690 |
−51,28 |
59 |
−30,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 411 740 |
0,00 |
3 501 |
42,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 091 |
|
42 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
3 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 318 |
−47,26 |
6 |
−28,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
369 |
−30,25 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 285 |
−19,13 |
8 |
14,29 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 550 |
0,00 |
6 |
−33,33 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
342 762 |
0,00 |
586 |
−4,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
366 801 |
2,09 |
462 |
−44,27 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
10 000 |
0,00 |
25 |
41,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80 754 |
412,92 |
200 |
640,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 463 |
−46,17 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
65 376 |
−65,92 |
162 |
−51,35 |
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
25 300 |
0,00 |
63 |
40,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 966 |
−89,12 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12 200 |
|
5 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
216 872 |
|
538 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
26,87 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 500 |
0,00 |
4 |
50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 149 403 |
−9,48 |
5 331 |
29,02 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
120 312 |
−6,11 |
298 |
34,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 290 |
−0,00 |
−3 |
50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25 684 |
|
64 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
255 675 |
|
634 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 259 |
−27,85 |
4 |
−62,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 185 |
|
30 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 190 |
0,00 |
620 |
47,62 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−31,25 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
680 301 |
0,00 |
1 687 |
42,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
99 303 |
|
246 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 200 |
|
25 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
17 900 |
0,00 |
44 |
41,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 615 |
−18,67 |
6 |
−25,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 396 |
0,00 |
13 |
−36,84 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
572 |
−90,44 |
1 |
−90,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51 400 |
|
127 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
73 157 |
−1,08 |
181 |
41,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 664 |
0,00 |
5 |
−42,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
256 322 |
4,26 |
438 |
−0,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 216 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 795 |
|
42 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 071 |
−0,72 |
43 |
−6,67 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
563 803 |
−43,02 |
1 399 |
−18,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 286 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20 556 |
|
51 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
112 285 |
−26,42 |
278 |
4,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
546 928 |
|
1 356 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
48 986 |
−22,24 |
121 |
11,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 183 |
−90,36 |
10 |
−86,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27 500 |
−5,17 |
65 |
20,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 914 |
0,00 |
2 |
−50,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
21 950 |
31,04 |
54 |
86,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34 700 |
−15,78 |
82 |
8,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 144 |
0,00 |
3 |
−50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
605 274 |
−75,02 |
1 501 |
−64,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
103 824 |
−8,57 |
257 |
30,46 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 885 |
0,00 |
7 |
40,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 308 |
334,01 |
9 |
350,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 220 |
5,29 |
28 |
−43,75 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
957 |
0,00 |
2 |
−50,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
−7,02 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
816 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
97 600 |
−12,62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
99 077 |
10,29 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 020 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42 900 |
−17,82 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51 900 |
0,00 |
129 |
42,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
31 614 |
−90,82 |
78 |
−86,98 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
79 919 |
3,36 |
137 |
−2,16 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
30 728 |
|
76 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 299 |
−86,97 |
8 |
−81,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 962 |
206,65 |
57 |
330,77 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 266 |
16,51 |
31 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
898 |
−90,37 |
2 |
−87,50 |
|