2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
163 338 |
−15,48 |
1 994 |
−28,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33 286 |
−57,24 |
287 |
−33,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 200 |
−33,77 |
260 |
3,17 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
315 |
−23,17 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33 902 |
−0,34 |
292 |
55,32 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42 543 |
−60,87 |
367 |
−39,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 179 |
−17,21 |
398 |
29,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52 236 |
−51,02 |
450 |
−23,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 854 |
−6,98 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 700 |
−44,20 |
66 |
−13,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 911 |
−43,35 |
223 |
−11,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
310 111 |
−31,64 |
2 673 |
6,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
200 |
−94,33 |
2 |
−94,74 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 342 |
−16,22 |
169 |
−18,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
617 728 |
−0,92 |
5 325 |
54,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
349 638 |
−1,91 |
3 014 |
52,87 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 475 |
−2,70 |
13 |
50,00 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 467 |
−89,09 |
133 |
−83,04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 953 |
−8,15 |
275 |
43,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78 587 |
−2,94 |
677 |
51,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 700 |
−63,83 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 374 |
−22,06 |
8 |
−66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
242 235 |
−8,90 |
2 088 |
42,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 534 |
−56,65 |
143 |
−32,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12 626 |
−58,83 |
73 |
−54,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 696 |
−44,17 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
951 |
−84,47 |
8 |
−75,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
125 289 |
−79,42 |
1 080 |
−67,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134 686 |
−4,71 |
1 161 |
48,53 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 959 |
−28,62 |
94 |
11,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
150 967 |
−19,50 |
1 |
0,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 790 |
−31,94 |
15 |
−46,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
573 |
−19,97 |
5 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
731 |
−46,09 |
6 |
−14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77 542 |
−0,61 |
613 |
−3,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47 825 |
−5,12 |
412 |
48,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
500 |
−44,44 |
4 |
−20,00 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
1 247 976 |
−13,53 |
10 758 |
34,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 940 |
−59,30 |
34 |
−37,74 |
|