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 |
|