2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
166 |
-10.27 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,396 |
-0.77 |
44 |
-2.22 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
39,086 |
-1.91 |
320 |
-4.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,540 |
40.80 |
21 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,200 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,564 |
0.00 |
13 |
-7.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-26.67 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
349 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
115,145 |
-14.09 |
942 |
-16.06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,260 |
107.80 |
100 |
28.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,600 |
0.00 |
29 |
-3.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,531 |
0.00 |
13 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
315 |
34.04 |
3 |
100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51,599 |
-18.52 |
422 |
-20.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,817 |
0.00 |
39 |
-2.50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
558 |
-70.77 |
5 |
-73.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,000 |
0.00 |
25 |
-4.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35,000 |
0.00 |
286 |
-2.05 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,574 |
0.00 |
36 |
-18.60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 |
-84.72 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,942 |
0.00 |
15 |
-26.32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,200 |
-11.41 |
108 |
-13.71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89,265 |
8.85 |
674 |
-7.55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
252,710 |
0.00 |
1,933 |
-23.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,806 |
18.20 |
67 |
-9.46 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
400,235 |
-1.76 |
3,274 |
-3.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,607 |
0.00 |
46 |
-2.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
74,179 |
-11.22 |
607 |
-13.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36,231 |
-17.13 |
296 |
-18.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
623 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
718 |
0.00 |
6 |
-16.67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
281 |
29.49 |
2 |
100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,564 |
0.00 |
13 |
-7.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,714 |
0.00 |
79 |
-2.47 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,315 |
14.75 |
10 |
25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,660 |
0.00 |
63 |
-3.12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,410 |
-2.57 |
126 |
-4.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,579 |
0.00 |
87 |
-2.27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
230,059 |
17.89 |
1,882 |
15.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,594 |
0.00 |
73 |
-23.16 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,203 |
0.00 |
9 |
-25.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
31,550 |
0.00 |
258 |
-2.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
298 |
|
2 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23,969 |
0.00 |
183 |
-23.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,161 |
-53.62 |
50 |
-54.95 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,500,000 |
0.00 |
12,270 |
-2.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,361 |
16,912.50 |
10 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,800 |
4.62 |
56 |
1.85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
114 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13,864 |
-56.24 |
113 |
-57.36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,632 |
0.00 |
12 |
-25.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,975 |
0.00 |
24 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,483 |
0.00 |
56 |
-15.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22,300 |
-19.20 |
182 |
-21.21 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,608 |
11.31 |
57 |
-5.00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,120 |
0.00 |
161 |
-18.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15,317 |
24.37 |
125 |
21.36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,967 |
0.00 |
114 |
-23.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,282 |
0.00 |
27 |
-3.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,229 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
272,785 |
35.39 |
2,231 |
32.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,193 |
0.00 |
18 |
-5.56 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,304 |
0.00 |
10 |
-30.77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
108,376 |
-0.25 |
887 |
-2.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
138,655 |
-21.12 |
1,134 |
-22.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,790 |
0.00 |
178 |
-2.20 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
96,502 |
10.19 |
729 |
-6.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,776 |
-14.70 |
14 |
-35.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,785 |
-18.72 |
13 |
-31.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72,895 |
36.37 |
596 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,657 |
0.00 |
14 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
2.20 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63,595 |
115.43 |
520 |
110.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,234 |
-13.14 |
92 |
-15.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
437,340 |
2.76 |
3,578 |
0.42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
35,000 |
|
286 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,565 |
|
86 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,346 |
-2.78 |
44 |
-6.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
914 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,308 |
-28.49 |
10 |
-43.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
163,500 |
0.00 |
1,251 |
-23.36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180,580 |
-1.05 |
1,381 |
-24.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
127,012 |
-18.15 |
1,039 |
-20.03 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
67,810 |
0.00 |
555 |
-2.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
473 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
778 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,998 |
0.00 |
25 |
-4.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
3.33 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11,150 |
-53.03 |
85 |
-63.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,330 |
78.99 |
93 |
76.92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,166 |
2.91 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36,780 |
8.51 |
278 |
-7.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
87,922 |
-2.19 |
664 |
-16.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13,318 |
-35.61 |
109 |
-37.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,787 |
57.32 |
211 |
53.28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54,759 |
4.81 |
419 |
-19.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,757 |
15.06 |
14 |
16.67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,044 |
0.00 |
17 |
-5.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
56 |
-15.15 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
136,756 |
9.48 |
1,119 |
6.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
607,163 |
0.00 |
4,967 |
-2.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
156,560 |
-0.86 |
1,281 |
-3.10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
880 |
18.92 |
7 |
16.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34 |
-80.90 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
306 |
-2.86 |
2 |
0.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
305 |
-18.45 |
3 |
-33.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,250 |
-0.73 |
92 |
-15.60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,682 |
0.00 |
63 |
-3.12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10.53 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
83,050 |
0.00 |
679 |
-2.30 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,006 |
484.88 |
8 |
700.00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
57,192 |
0.00 |
508 |
-32.58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7,181 |
28.71 |
55 |
-1.82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36,994 |
-60.44 |
279 |
-66.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,033 |
2.52 |
16 |
-21.05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,702 |
4.40 |
161 |
2.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,564 |
69.45 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
222,991 |
27.13 |
1,824 |
24.25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,660 |
-69.13 |
144 |
-69.87 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
19,728 |
-7.84 |
149 |
-22.11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,555 |
14.59 |
70 |
11.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,791 |
0.00 |
31 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,051 |
44.14 |
82 |
41.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,451 |
659.61 |
150 |
614.29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66,331 |
-4.24 |
507 |
-26.63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35,900 |
16.18 |
294 |
13.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,816 |
0.00 |
31 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
505 |
63.43 |
4 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,841 |
0.00 |
23 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,279 |
6.85 |
198 |
-9.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,890 |
0.00 |
32 |
-3.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
418 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,670 |
0.00 |
51 |
-22.73 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,610 |
0.00 |
30 |
-3.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,700 |
-10.15 |
134 |
-23.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,322 |
0.00 |
171 |
-23.42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
82,800 |
|
677 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,395 |
0.00 |
26 |
-24.24 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
26,178 |
5.32 |
232 |
-29.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,202,327 |
-4.96 |
9,835 |
-7.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,226 |
0.00 |
59 |
-1.67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41,002 |
2.85 |
335 |
0.60 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
91,400 |
0.00 |
748 |
-2.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,260 |
0.00 |
43 |
-2.27 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,889 |
0.00 |
14 |
-12.50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,228 |
|
141 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,679 |
-24.21 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
603,720 |
-2.91 |
4,938 |
-5.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,555 |
104.62 |
201 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9,769 |
0.00 |
80 |
-2.47 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
3,247,929 |
0.00 |
26,568 |
-2.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,854 |
9.34 |
97 |
6.67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
52,261 |
|
427 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,819 |
0.00 |
170 |
-2.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,297 |
0.00 |
11 |
0.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,741 |
0.00 |
88 |
-2.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,639 |
0.00 |
13 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,543 |
312.46 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,795 |
-37.10 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
2.38 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,397 |
2.48 |
347 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76,616 |
2.52 |
586 |
-21.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,706 |
-54.75 |
128 |
-55.86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,800 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
191 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,754 |
26.20 |
202 |
23.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,179 |
0.00 |
32 |
-24.39 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,729 |
67.16 |
39 |
65.22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
109,901 |
-28.00 |
830 |
-38.82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,492 |
0.61 |
125 |
-14.48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
506 |
10.96 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28,335 |
1.52 |
232 |
-0.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,855 |
0.00 |
23 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,200 |
0.00 |
32 |
-16.22 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,542 |
|
54 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32,962 |
16.12 |
270 |
13.50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13,419 |
0.00 |
110 |
-23.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,046 |
0.00 |
9 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,347 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15,977 |
-66.71 |
131 |
-67.58 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,089 |
0.00 |
8 |
-20.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
869 |
-80.33 |
7 |
-84.62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,292 |
0.00 |
11 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,967 |
0.00 |
24 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,296 |
0.00 |
78 |
-15.38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,409 |
-5.53 |
36 |
-7.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,537 |
19.09 |
27 |
-6.90 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51,005 |
10.95 |
390 |
-14.85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
266,056 |
4.66 |
2,176 |
2.30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
102,629 |
2.71 |
840 |
0.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
632 |
0.00 |
5 |
-33.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,117 |
0.00 |
110 |
-21.58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
6 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
910 |
0.00 |
7 |
0.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
5.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
46,364 |
|
379 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,823 |
19.47 |
31 |
19.23 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7,400 |
0.00 |
57 |
-23.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,364 |
0.00 |
41 |
-22.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
145,422 |
39.25 |
1,190 |
36.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,300 |
56.73 |
133 |
52.87 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,430 |
10.00 |
12 |
-15.38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
199,958 |
108.90 |
1,636 |
104.12 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,445 |
-14.55 |
12 |
-33.33 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
29,007 |
0.00 |
237 |
-2.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,098 |
-7.84 |
115 |
-10.16 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26,816 |
4.93 |
219 |
2.82 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4,981 |
12.01 |
44 |
-24.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43,474 |
0.00 |
333 |
-23.33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3,372 |
|
26 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
648 |
0.00 |
5 |
-20.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,386 |
1.24 |
11 |
-23.08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54,978 |
-16.33 |
421 |
-35.88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
101,643 |
0.24 |
767 |
-14.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,120 |
-30.12 |
123 |
-23.60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15,768 |
-1.36 |
119 |
-15.60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250,011 |
55.99 |
2,045 |
52.50 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
143,267 |
|
1,096 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
170,918 |
9.49 |
1,398 |
7.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
149,519 |
-8.12 |
1,223 |
-10.21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61,915 |
32.54 |
506 |
29.74 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
50,083 |
-27.05 |
383 |
-44.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,001,998 |
4.58 |
8,197 |
2.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,955 |
0.00 |
65 |
-1.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,459,696 |
-7.27 |
11,940 |
-9.38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,007 |
16.21 |
33 |
14.29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
169,816 |
-4.50 |
1,389 |
-6.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,472 |
0.00 |
12 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
136,564 |
9.33 |
1,117 |
6.89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
638 |
0.00 |
5 |
-20.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,845 |
5.42 |
83 |
-19.61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29,007 |
0.00 |
237 |
-2.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39,883 |
-5.99 |
326 |
-8.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2,000 |
0.00 |
16 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16,956 |
0.00 |
139 |
-2.13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
797,869 |
-1.35 |
6,527 |
-3.59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23,548 |
|
193 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,114 |
0.00 |
10 |
-35.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,882 |
0.00 |
45 |
-24.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80,816 |
-15.82 |
661 |
-17.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,275 |
-4.36 |
84 |
-5.62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
29,923 |
48.52 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
209,896 |
3.38 |
1,717 |
1.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
145,217 |
16.44 |
1,111 |
-10.77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
132 |
-81.38 |
1 |
-80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,332 |
0.00 |
27 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
298,475 |
0.00 |
2,442 |
-2.28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14.29 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
904 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11,590 |
-20.56 |
95 |
-22.95 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,358 |
41.94 |
56 |
9.80 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
732 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111,697 |
-46.70 |
914 |
-47.92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33,004 |
0.00 |
270 |
-2.54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
-30.27 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,495 |
-14.33 |
102 |
-16.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,235 |
0.00 |
9 |
-25.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
471,976 |
-1.96 |
3,861 |
-4.19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
637 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,158 |
-46.12 |
198 |
-47.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,679 |
8.30 |
316 |
6.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96,400 |
171.55 |
789 |
165.32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
492,139 |
80.75 |
4,026 |
76.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
165,008 |
-13.28 |
1,350 |
-15.26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,500,000 |
0.00 |
12,270 |
-2.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,052 |
16.49 |
25 |
14.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
121,447 |
12.26 |
929 |
-13.90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,516 |
0.00 |
102 |
-1.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
-1.54 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,777 |
11.63 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,598 |
-32.14 |
87 |
-33.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
150.00 |
8 |
166.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
|
5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
3 |
|
|