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 |
|