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 |
|