2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.431 |
-38,04 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.900 |
-47,89 |
38 |
-33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.010 |
-79,00 |
3 |
-86,96 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
922.600 |
-5,65 |
1.365 |
21,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
463.125 |
-11,32 |
685 |
14,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.900 |
-76,81 |
16 |
-70,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33.064 |
-88,76 |
49 |
-85,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
696.900 |
-13,57 |
1.031 |
11,22 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
262.730 |
-27,13 |
265 |
-55,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176.186 |
-36,36 |
261 |
-18,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
265.331 |
-0,12 |
393 |
-2,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.870 |
-94,14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
-89,25 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
902 |
-18,15 |
1 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.357 |
-5,06 |
27 |
22,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86.628 |
-2,56 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16.492 |
-92,65 |
24 |
-90,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
145.449 |
-20,33 |
215 |
2,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
357.750 |
-20,02 |
529 |
2,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
312 |
-92,84 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
325 |
-53,70 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.359 |
-49,81 |
19 |
-65,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
617 |
-92,80 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
223.447 |
-41,99 |
331 |
-25,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.557 |
-11,77 |
7 |
20,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
209.137 |
-2,65 |
310 |
25,10 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58.087 |
-3,04 |
86 |
25,00 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8.286 |
-84,50 |
14 |
-84,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.001.200 |
-3,36 |
1.482 |
24,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81.928 |
-43,25 |
121 |
-27,11 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.801 |
-7,71 |
7 |
40,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
116.933 |
-0,23 |
173 |
29,10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
432.681 |
-5,74 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
367.634 |
-3,97 |
544 |
23,64 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.680.973 |
-0,68 |
1.698 |
-39,95 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|