2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31,901 |
10.70 |
1,054 |
39.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,587 |
-72.78 |
271 |
-66.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56,389 |
266.28 |
2,015 |
345.58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
364 |
-25.26 |
13 |
-7.14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
137 |
448.00 |
5 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6,716 |
|
240 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
-1.79 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,271 |
-15.21 |
224 |
3.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,795 |
0.00 |
92 |
26.03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
39,700 |
|
1,418 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
116 |
13.73 |
4 |
100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51,340 |
-0.75 |
1,939 |
43.66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
144,673 |
1.54 |
5,169 |
23.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,376 |
16.13 |
543 |
68.32 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
46,856 |
0.00 |
1,674 |
21.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
-62.50 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55,099 |
10.62 |
2,081 |
60.12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,355 |
15.58 |
144 |
44.44 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6,716 |
|
254 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
212,308 |
-55.66 |
7,586 |
-46.10 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
10,150 |
0.00 |
363 |
21.48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,151 |
140.48 |
613 |
192.82 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
7,286 |
|
260 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
492 |
0.00 |
18 |
21.43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,314 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,965 |
0.00 |
131 |
25.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
987 |
6.82 |
35 |
29.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,363 |
0.00 |
84 |
21.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,500 |
9.69 |
1,376 |
33.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,200 |
-50.41 |
865 |
-39.75 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,760 |
-79.49 |
66 |
-88.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
172,035 |
49.49 |
6,147 |
81.73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83,397 |
-4.77 |
2,980 |
15.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19,120 |
7.77 |
683 |
31.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,852 |
-16.56 |
102 |
1.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,718 |
1.90 |
61 |
24.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,710 |
-80.29 |
418 |
-76.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,066 |
3.83 |
894 |
30.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,898 |
-10.26 |
211 |
8.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,200 |
0.00 |
293 |
21.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,100 |
32.37 |
39 |
62.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,799 |
61.69 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,412 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,066 |
-48.41 |
145 |
-37.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,130 |
24.02 |
541 |
50.84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,151 |
23.91 |
71 |
57.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,242 |
2.56 |
41 |
32.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
386 |
41.91 |
14 |
85.71 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5,809 |
|
208 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7,595 |
|
271 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
187 |
0.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 |
-66.29 |
1 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-95.89 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,570 |
259.76 |
449 |
340.20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,640 |
5.93 |
219 |
33.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
-75.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
998 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
644,906 |
3.46 |
23,042 |
25.78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,133 |
0.00 |
500 |
25.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0.00 |
9 |
14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-2.56 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
233 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
80,440 |
87.35 |
2,874 |
127.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,037 |
0.00 |
37 |
23.33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,833 |
18.71 |
494 |
77.70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,304 |
0.00 |
190 |
21.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132 |
40.43 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
612 |
0.00 |
22 |
23.53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,661 |
-0.68 |
417 |
20.58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
-6.25 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,267 |
25.32 |
45 |
55.17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
95,327 |
-4.49 |
3,406 |
16.13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,025 |
-6.94 |
180 |
13.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,196 |
-1.73 |
40 |
25.81 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,100 |
|
39 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,743 |
|
420 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,040 |
0.00 |
39 |
44.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31,498 |
|
1,125 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
79,648 |
233.02 |
2,846 |
305.27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,183 |
0.00 |
257 |
21.33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
295 |
|
11 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
750 |
0.00 |
27 |
18.18 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56,170 |
14,642.78 |
2,007 |
24,975.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,362 |
|
263 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,460 |
|
55 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,268 |
6.38 |
81 |
30.65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
310 |
0.00 |
12 |
37.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,391 |
|
300 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
55,978 |
-12.05 |
1,850 |
10.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
310 |
34.20 |
11 |
83.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,673 |
0.00 |
60 |
20.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
203 |
|
7 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
277,973 |
-4.49 |
9,932 |
16.10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
362 |
0.00 |
13 |
20.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
282 |
28.18 |
10 |
66.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,000 |
-53.37 |
151 |
-32.29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16,269 |
0.00 |
581 |
21.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,923 |
1.08 |
605 |
22.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
313,401 |
282.14 |
11,198 |
364.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,035 |
0.00 |
108 |
21.35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,860 |
0.00 |
70 |
45.83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,190 |
0.00 |
271 |
25.58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
49,104 |
12.29 |
1,622 |
41.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
370 |
0.00 |
13 |
30.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,478 |
103.99 |
1,268 |
147.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,800 |
|
207 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,600 |
-53.66 |
272 |
-43.66 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
112,990 |
0.00 |
4,267 |
44.76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,434 |
-10.93 |
543 |
11.75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7,140 |
0.00 |
236 |
25.67 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
207,525 |
-3.02 |
7,415 |
19.48 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
208,388 |
-72.36 |
7,446 |
-66.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,283 |
0.00 |
46 |
21.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,857 |
35.90 |
174 |
64.76 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
58,297 |
0.33 |
2,083 |
21.97 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
99 |
|
4 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13,200 |
-74.76 |
347 |
-73.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,175 |
5.88 |
471 |
28.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46,813 |
|
1,673 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
38,700 |
40.60 |
1,279 |
2.65 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,693 |
-1.21 |
454 |
20.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
80,631 |
4.82 |
2,664 |
31.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
9.09 |
2 |
0.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
21,259 |
|
760 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
333 |
33.20 |
12 |
57.14 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35,000 |
|
1,251 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,112 |
123.02 |
75 |
177.78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
846 |
9.59 |
28 |
35.00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
297 |
121.64 |
11 |
233.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,114 |
0.00 |
37 |
24.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,955 |
51.82 |
141 |
85.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,068 |
0.00 |
74 |
21.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243,434 |
717.96 |
8,698 |
895.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,450 |
130.05 |
81 |
196.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
257,622 |
|
8,512 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
13,530 |
-56.40 |
483 |
-46.98 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24,164 |
-0.69 |
863 |
20.70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
-3.85 |
1 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,111 |
157.11 |
111 |
136.17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22,503 |
|
804 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,068 |
37.14 |
646 |
66.67 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14,215 |
|
537 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
390 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
578 |
-88.20 |
21 |
-86.11 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
461,125 |
-21.10 |
15,236 |
-0.85 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,937 |
0.00 |
73 |
46.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,870 |
-0.73 |
103 |
21.43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
298 |
148.33 |
11 |
233.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,117 |
0.00 |
40 |
21.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,722 |
|
240 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,539 |
26.82 |
234 |
54.30 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
157,522 |
-34.20 |
5,628 |
-20.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,700 |
|
275 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
792 |
0.00 |
28 |
21.74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,820 |
|
351 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,582 |
|
307 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,577 |
-9.47 |
56 |
9.80 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,306 |
0.00 |
49 |
44.12 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,124 |
-52.08 |
698 |
-39.81 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
30,156 |
0.00 |
1,077 |
21.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,670 |
75.60 |
131 |
114.75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,578 |
57.80 |
52 |
108.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
111 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35,271 |
-11.09 |
1,260 |
8.15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,350 |
0.00 |
48 |
23.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
102,148 |
7,968.56 |
3,650 |
9,762.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45,366 |
-10.43 |
1,621 |
8.87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
104,600 |
|
3,950 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
378,431 |
7.32 |
13,521 |
30.47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,700 |
|
382 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,110 |
0.00 |
361 |
21.55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,236 |
2.84 |
259 |
25.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
896,011 |
-1.53 |
32,014 |
19.72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,219 |
0.00 |
44 |
22.86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
199 |
-18.78 |
7 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
57,890 |
20.25 |
2,068 |
46.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28,717 |
20.07 |
1,026 |
46.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
193,020 |
157.36 |
6,897 |
212.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
542 |
-74.70 |
18 |
-69.64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
851 |
7.86 |
30 |
30.43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
920 |
0.00 |
30 |
25.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10,095 |
33.11 |
381 |
93.40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,990 |
-5.02 |
178 |
15.58 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7,206 |
3.97 |
189 |
5.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,490 |
-16.71 |
125 |
0.81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
140,253 |
-1.02 |
4,634 |
24.38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32,742 |
|
1,182 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18,883 |
56.16 |
675 |
89.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,300 |
960.00 |
189 |
1,250.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
357 |
0.00 |
13 |
20.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
65,145 |
7.46 |
2,328 |
30.66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,360 |
80.61 |
49 |
118.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,855 |
213.67 |
673 |
280.23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,427 |
|
265 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,607 |
-34.73 |
582 |
-18.05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,903 |
|
175 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,000 |
200.00 |
214 |
268.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
67,913 |
19.73 |
2,427 |
45.53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,584 |
|
92 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
119 |
0.00 |
4 |
33.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,525 |
|
54 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,043 |
|
252 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
55 |
|
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,318 |
17.69 |
261 |
43.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
675 |
-5.46 |
24 |
20.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,537 |
258.50 |
1,734 |
336.78 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
104,060 |
203.88 |
3,718 |
269.58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23,559 |
|
842 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47,429 |
39.25 |
1,695 |
69.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,079 |
18.19 |
74 |
45.10 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,929 |
|
69 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
149 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,550 |
-31.73 |
305 |
-17.12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
98,429 |
5.34 |
3,252 |
32.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,266 |
15.91 |
81 |
40.35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24,491 |
15.02 |
925 |
66.49 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
670 |
0.00 |
24 |
21.05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96,317 |
|
3,441 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
230,113 |
24.70 |
8,222 |
51.60 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14,215 |
0.11 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,074 |
0.00 |
74 |
23.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
869 |
0.00 |
33 |
45.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,100 |
32.37 |
39 |
62.50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
398,174 |
-31.86 |
14,227 |
-17.16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
416 |
0.00 |
16 |
50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146,270 |
42.25 |
5,226 |
72.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36,020 |
-3.73 |
1,287 |
17.02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
110,262 |
1.57 |
3,643 |
27.69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,140 |
|
541 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
804 |
0.00 |
27 |
23.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68,451 |
188.54 |
2,446 |
250.79 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,876 |
-44.90 |
62 |
-10.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
232,328 |
-3.38 |
8,301 |
17.48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
332 |
0.00 |
12 |
22.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241,039 |
0.63 |
8,614 |
22.34 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
62,104 |
-1.62 |
2,219 |
19.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,080 |
0.00 |
253 |
21.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,105 |
17.86 |
70 |
50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59,927 |
-10.81 |
1,980 |
12.06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
750 |
0.00 |
27 |
18.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
293 |
55.03 |
10 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
809 |
-15.55 |
29 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112,085 |
4.29 |
4,005 |
26.79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,138 |
6.55 |
38 |
32.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,753 |
|
98 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,202 |
|
257 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
111 |
-30.19 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,378 |
-22.48 |
1,193 |
-5.77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38,857 |
-1.23 |
1,284 |
24.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,000 |
43.71 |
227 |
109.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,090 |
-18.78 |
41 |
17.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
743,925 |
6.49 |
26,580 |
29.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
27,947 |
-9.36 |
1,055 |
31.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
819 |
197.82 |
29 |
262.50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65,229 |
7.60 |
2,331 |
30.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8,200 |
-56.15 |
289 |
-47.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,549 |
|
520 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,307 |
0.00 |
82 |
22.39 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
61,949 |
716.08 |
2,213 |
892.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,000 |
|
388 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
799 |
-28.47 |
30 |
3.45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,428 |
0.00 |
265 |
21.56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,449 |
0.00 |
88 |
22.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18,219 |
7.38 |
688 |
55.43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
164,958 |
9.02 |
6,229 |
57.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32,069 |
2.61 |
1,146 |
24.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,613 |
0.00 |
218 |
26.01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,592 |
0.00 |
482 |
25.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,298 |
27.76 |
43 |
61.54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,735 |
0.00 |
198 |
34.01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
134 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,402 |
-54.70 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,954 |
-52.55 |
820 |
-42.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,708 |
-1.84 |
61 |
19.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,228 |
0.00 |
758 |
21.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21,800 |
-37.54 |
779 |
-24.10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,600 |
98.08 |
736 |
141.31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,377 |
32.68 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
20 |
-48.72 |
1 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,022 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,407 |
128.16 |
506 |
120.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,044 |
5.51 |
538 |
28.16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,251 |
-3.77 |
274 |
39.29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
185 |
-3.14 |
7 |
50.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,938 |
-16.12 |
1,518 |
5.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,665 |
3.45 |
774 |
25.85 |
|