2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
920 |
-75,19 |
7 |
-70,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.880 |
-42,45 |
107 |
-24,82 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
477.111 |
-43,27 |
3.173 |
-46,57 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75.068 |
-2,01 |
537 |
27,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
502.592 |
-9,91 |
3.599 |
17,50 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
107.560 |
-65,43 |
770 |
-54,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
391.926 |
-3,62 |
2.606 |
-9,20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
347.800 |
-28,66 |
2.490 |
-6,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.069 |
-89,38 |
380 |
-86,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
158.208 |
-28,42 |
1.133 |
-6,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
161.520 |
-48,47 |
1.156 |
-32,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
107.741 |
-63,36 |
771 |
-52,23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12.810 |
-38,75 |
92 |
-20,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.583 |
-4,31 |
76 |
25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.829 |
-64,89 |
192 |
-54,18 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
132.611 |
-20,05 |
679 |
-11,14 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
118.051 |
-56,72 |
845 |
-43,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55.158 |
-18,98 |
395 |
5,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9.302 |
-51,44 |
67 |
-37,14 |
|
2025-08-13 |
13F |
Madrone Advisors, LLC
|
|
|
|
16.587 |
-96,93 |
119 |
-96,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.741 |
-17,00 |
120 |
8,18 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.646 |
-34,88 |
112 |
-14,50 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.032.743 |
-21,40 |
7.394 |
2,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.910 |
-52,00 |
314 |
-37,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.377 |
-5,33 |
17 |
6,25 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
674.400 |
-6,72 |
4.829 |
21,64 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
137.783 |
-7,73 |
987 |
20,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.249 |
-25,18 |
16 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2.408 |
-95,38 |
12 |
-93,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
2.836.300 |
-16,61 |
20.308 |
-2,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.333.050 |
-31,17 |
9.545 |
-10,24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
10.000 |
-20,00 |
72 |
4,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
95.919 |
-31,58 |
687 |
-10,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.254 |
-59,39 |
9 |
-50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58.306 |
-77,40 |
417 |
-70,55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
489.166 |
-1,55 |
3.502 |
28,42 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20.427 |
-54,94 |
146 |
-41,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
575.110 |
-47,92 |
4.118 |
-32,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|