2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
564 |
|
2 |
|
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
31 538 |
|
105 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46 245 |
129,75 |
156 |
64,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 207 |
0,00 |
11 |
−33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 360 |
0,00 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4 099 |
0,00 |
14 |
−31,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
447 |
−77,71 |
1 |
−87,50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16 537 |
|
55 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59 906 |
−1,19 |
199 |
−22,05 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 038 |
0,00 |
43 |
16,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
964 052 |
0,00 |
3 201 |
−20,77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8 499 |
0,00 |
29 |
−30,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
1,32 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
712 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
246 430 |
−2,84 |
818 |
−22,98 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 059 |
0,00 |
133 |
−16,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73 403 |
−33,63 |
244 |
−47,52 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
141 050 |
0,00 |
468 |
−20,81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
654 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
23 889 |
0,00 |
79 |
−21,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 858 |
25,06 |
125 |
5,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 496 |
0,00 |
48 |
−20,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 372 |
2,44 |
250 |
−18,83 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 186 |
3,49 |
5 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
119 863 |
−2,46 |
405 |
−30,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 108 |
−15,40 |
57 |
−33,33 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71 118 |
78,78 |
240 |
26,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
540 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
481 434 |
0,60 |
1 598 |
−20,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
33 600 |
−35,01 |
112 |
−48,61 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 734 |
−2,74 |
12 |
−25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 943 |
38,14 |
53 |
8,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
59 300 |
0,00 |
197 |
−20,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20 000 |
|
66 |
|
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
1 500 |
0,00 |
5 |
−33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 000 |
0,00 |
34 |
−29,79 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
42 000 |
0,00 |
139 |
−20,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 200 |
366,67 |
14 |
333,33 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
361 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 200 |
0,00 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 346 |
−90,67 |
54 |
−92,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
199 600 |
−2,54 |
663 |
−22,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 800 |
36,00 |
79 |
8,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77 390 |
0,07 |
257 |
−20,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42 110 |
0,00 |
140 |
−21,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21 566 |
−35,06 |
72 |
−48,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 018 |
11,62 |
105 |
−21,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
391 |
1 677,27 |
1 |
|
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
435 844 |
0,00 |
1 447 |
−20,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
418 |
−44,85 |
1 |
−66,67 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 197 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 230 |
0,00 |
8 |
−11,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113 948 |
2,74 |
422 |
−14,08 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
120 035 |
|
399 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 442 |
0,00 |
5 |
−33,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
142 800 |
0,00 |
528 |
−16,32 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
129 895 |
−10,54 |
431 |
−29,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45 300 |
206,08 |
150 |
141,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 200 |
0,00 |
54 |
−20,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 830 |
−47,21 |
9 |
−59,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
588 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
282 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
108 901 |
−27,25 |
368 |
−48,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 618 |
−10,95 |
12 |
−29,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
68 671 |
20,23 |
228 |
−5,02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
19 125 |
19,54 |
71 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 472 |
19,84 |
20 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2 658 |
−2,35 |
9 |
−27,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 475 |
0,00 |
9 |
−10,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 072 |
0,00 |
57 |
−21,13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28 104 |
−9,89 |
93 |
−28,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 850 |
0,00 |
28 |
17,39 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 273 869 |
−0,57 |
4 229 |
−21,22 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
127 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
142 973 |
0,00 |
475 |
−20,87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 547 |
−64,39 |
15 |
−70,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 000 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 900 |
|
46 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 433 |
−45,82 |
38 |
−57,95 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 060 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
209 |
−32,36 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120 055 |
−1,35 |
0 |
|
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
415 281 |
0,00 |
1 404 |
−29,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16 339 |
−22,02 |
54 |
−37,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 473 |
−25,19 |
31 |
−41,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108 586 |
93,25 |
367 |
37,45 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
93 679 |
−6,93 |
317 |
−34,03 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15 477 |
|
51 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
544 788 |
−4,96 |
1 809 |
−24,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 291 |
7 059,38 |
8 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
231 300 |
−29,97 |
768 |
−44,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77 185 |
−15,22 |
256 |
−32,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
38 500 |
0,00 |
128 |
−21,12 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
19 000 |
0,00 |
63 |
−20,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
118 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15 498 |
−51,51 |
74 |
−44,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
456 |
−96,38 |
2 |
−98,08 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
219 099 |
−5,88 |
728 |
−25,44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
16 812 |
80,58 |
57 |
27,27 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35 416 |
−21,27 |
118 |
−37,77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 875 |
71 775,00 |
10 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 743 |
0,00 |
19 |
−29,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19 616 |
−66,04 |
65 |
−73,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40 800 |
96,15 |
135 |
55,17 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
97 934 |
−15,38 |
325 |
−32,85 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
615 970 |
0,00 |
2 045 |
−20,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 756 |
0,00 |
12 |
−20,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 157 |
|
34 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35 776 |
6,31 |
132 |
−10,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
308 394 |
0,00 |
1 024 |
−20,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 946 |
0,00 |
16 |
−20,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
250 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10 000 |
0,00 |
33 |
−19,51 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 303 |
0,00 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 703 |
0,00 |
13 |
−29,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
114 701 |
0,00 |
481 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 716 |
102,50 |
284 |
60,45 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
82 918 |
−49,38 |
366 |
−51,72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
826 903 |
−11,13 |
2 745 |
−29,58 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 641 |
−1,32 |
5 |
−16,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 300 |
−17,34 |
47 |
−34,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
99 273 |
8,76 |
330 |
−13,87 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
20 000 |
|
66 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33 678 |
−9,22 |
112 |
−28,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34 100 |
301,18 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 161 |
−92,69 |
14 |
−96,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 770 |
−42,50 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
456 893 |
14,53 |
1 517 |
−9,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
73 083 |
−36,38 |
243 |
−49,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
75 501 |
−0,22 |
251 |
−21,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
48 911 |
−1,59 |
162 |
−22,12 |
|