2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,036 |
30.03 |
23 |
144.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,800 |
|
61 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
784,252 |
32.17 |
4,415 |
156.69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,951 |
|
242 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,756 |
18.10 |
49 |
133.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,093 |
|
57 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
281,898 |
371.09 |
1,587 |
891.88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,092 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
95,147 |
73.91 |
536 |
266.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29,663 |
|
167 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,026 |
-67.65 |
6 |
-44.44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,062 |
|
13 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
129,964 |
248.43 |
732 |
638.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-14.50 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,384 |
|
13 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27,122 |
|
153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,684 |
20.93 |
38 |
164.29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,049 |
1,058.81 |
34 |
3,300.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
451,181 |
13.33 |
2,540 |
138.27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
171,619 |
|
966 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66,800 |
79.57 |
376 |
279.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76,300 |
18,975.00 |
430 |
42,800.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
261,163 |
96.98 |
1,470 |
314.08 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
991 |
0.00 |
6 |
150.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,222 |
|
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,751 |
118,655.00 |
134 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54,806 |
0.00 |
374 |
166.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
89,592 |
|
504 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,762 |
19.03 |
312 |
218.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,395 |
|
250 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,324 |
|
64 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
51,139 |
|
288 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
450 |
0.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,145 |
|
14 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
139,127 |
|
783 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,014 |
37.83 |
214 |
193.15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41,392 |
|
233 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
585 |
0.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
63,130 |
31.35 |
354 |
173.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
294,769 |
-0.15 |
2 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
76,100 |
-52.54 |
428 |
-0.23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46,093 |
|
260 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,721 |
|
139 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,714 |
818.21 |
111 |
2,100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,919 |
22.88 |
28 |
145.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36,100 |
6.18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18,900 |
-27.31 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,499 |
|
93 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
464,691 |
225.16 |
2,616 |
583.03 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
67,587 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,818 |
-87.99 |
275 |
-74.84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,263 |
59.95 |
18 |
260.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
83,000 |
-32.24 |
467 |
42.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88,100 |
-28.43 |
496 |
50.76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,894 |
-80.09 |
16 |
-61.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,994 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,093 |
|
6 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,735 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,200 |
|
46 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24,400 |
|
137 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32,290 |
0.00 |
220 |
168.29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
114,208 |
-15.51 |
643 |
70.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,753 |
366.90 |
27 |
1,200.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,481 |
|
98 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,279 |
|
11 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,380 |
0.31 |
36 |
94.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
22,840 |
-89.30 |
129 |
-79.32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161,835 |
-0.20 |
1,104 |
165.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
672,600 |
29.22 |
3,787 |
171.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,600 |
0.00 |
116 |
109.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105,124 |
-75.12 |
592 |
-47.79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,041 |
0.00 |
76 |
27.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
27,930 |
0.00 |
157 |
112.16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,944 |
-3.76 |
28 |
-10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,000 |
143.90 |
6 |
400.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,492 |
4,784.55 |
147 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12,888 |
-73.63 |
73 |
-44.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
176,999 |
-39.79 |
997 |
26.56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,387 |
2.15 |
104 |
114.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,294 |
2,136.76 |
120 |
5,850.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
-10.98 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,059 |
-61.77 |
17 |
-26.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
387,962 |
228.79 |
2,184 |
591.14 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
98,000 |
-60.05 |
552 |
-16.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,703,957 |
19.11 |
9,593 |
150.27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
475 |
0.00 |
3 |
100.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
300 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
242,922 |
-39.86 |
1,368 |
26.34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18,889 |
|
106 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,374 |
42.32 |
312 |
177.68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
727,103 |
112.87 |
4,094 |
347.43 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
110,872 |
|
624 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,076 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
256,748 |
565.74 |
1,445 |
1,201.80 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41,430 |
288.07 |
233 |
732.14 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
494 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
316,673 |
151.84 |
1,783 |
430.36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,221 |
607.32 |
13 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
273,057 |
|
2 |
|
|
2025-05-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
61,021 |
-45.89 |
344 |
13.58 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
27,932 |
0.00 |
157 |
112.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,400 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
141,400 |
864.53 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
204 |
0.00 |
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15,517 |
|
87 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,240 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,979 |
-14.97 |
129 |
79.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28,854 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12,900 |
-84.42 |
73 |
-67.42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
18.98 |
1 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
98,000 |
-60.05 |
552 |
-16.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,610 |
0.00 |
88 |
112.20 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
182,700 |
-46.84 |
1,029 |
11.62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,894 |
|
118 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,834 |
|
56 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,613 |
157.88 |
71 |
39.22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,920 |
6.78 |
84 |
107.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
176,616 |
438.07 |
994 |
1,042.53 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
40,500 |
|
228 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
114,891 |
|
647 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,271 |
|
41 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55,768 |
9,384.35 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
344 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,070,365 |
425.42 |
11,656 |
1,003.79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-30.77 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,517 |
|
82 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
10.00 |
6 |
200.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,730 |
|
60 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81,574 |
687.39 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,412 |
-5.78 |
42 |
86.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,863 |
-2.12 |
208 |
89.91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21,029 |
|
118 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,800 |
-87.39 |
72 |
-73.53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,879 |
1,352.08 |
112 |
3,600.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,567 |
|
43 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,399 |
578.11 |
64 |
1,500.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
155 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,562 |
|
59 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
39,436 |
|
222 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9,300 |
-53.73 |
52 |
-1.89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,956 |
-26.05 |
39 |
44.44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
445,082 |
124.47 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
141 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
71,756 |
16.37 |
404 |
144.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,000 |
13.12 |
141 |
118.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,263 |
|
18 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,505 |
|
20 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
18,070 |
|
102 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
986 |
-24.15 |
6 |
66.67 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
109,510 |
|
617 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,700 |
-53.75 |
62 |
-11.43 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
10,797 |
0.00 |
61 |
114.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,168 |
23,600.00 |
85 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
103,424 |
348.87 |
582 |
854.10 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,593 |
|
93 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
547 |
54,600.00 |
3 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
739 |
-7.04 |
4 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,175 |
77.90 |
35 |
240.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-59.02 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
986,623 |
0.00 |
5,555 |
110.06 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
906 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,011 |
174.98 |
17 |
433.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64,875 |
|
365 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,113 |
|
74 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,303 |
|
35 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
208,041 |
178.88 |
1,171 |
488.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
99,400 |
|
560 |
|
|