2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,827 |
229.04 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,510 |
|
35 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,625 |
2.59 |
323 |
34.73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15,104 |
3,620.20 |
96 |
9,500.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,294 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42,308 |
|
270 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
41,315 |
32.47 |
264 |
74.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,024 |
3.84 |
96 |
35.71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
401,499 |
85.01 |
2,144 |
-12.17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,724 |
44.24 |
119 |
88.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49,900 |
718.03 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,491 |
28.93 |
112 |
70.77 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10,367 |
|
26 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,692 |
|
94 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,510 |
43.45 |
35 |
34.62 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
149,697 |
|
955 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
112,384 |
|
717 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122,649 |
4.93 |
782 |
37.68 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
500,636 |
|
3,745 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23,500 |
|
150 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
38,424 |
|
205 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
358,952 |
0.75 |
2,290 |
32.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101,400 |
380.57 |
647 |
533.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43,800 |
454.43 |
277 |
367.80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
556,730 |
|
3,552 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,774 |
|
375 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
43,220 |
|
276 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,682 |
|
81 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,540 |
|
61 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
91 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
200 |
132.56 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,269 |
3.80 |
72 |
36.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,843 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,943,644 |
1.44 |
12,284 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,700 |
|
11 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,538 |
|
80 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
393,575 |
4.94 |
3 |
100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12,268 |
|
60 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
208,973 |
6.41 |
1,333 |
39.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,457 |
|
9 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,028 |
3.60 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
400.00 |
32 |
675.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,180 |
15.93 |
71 |
54.35 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,104 |
45.61 |
13 |
30.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
173,170 |
21.13 |
1,105 |
59.08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,044 |
9.34 |
160 |
1.92 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
60,961 |
2.01 |
389 |
33.79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,824 |
14.11 |
114 |
50.67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141,313 |
731.11 |
902 |
998.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,367 |
|
21 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,427 |
|
124 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,740,755 |
1.75 |
11,106 |
33.58 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
14,100 |
|
90 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,396 |
157.71 |
66 |
144.44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
105,703 |
15.29 |
668 |
-2.48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,584,213 |
11.52 |
22,867 |
46.40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
445,067 |
199.10 |
2,840 |
292.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,700 |
46.28 |
112 |
100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8,500 |
|
54 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22,100 |
|
140 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,652 |
15.43 |
110 |
-45.27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
275 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,236 |
106.34 |
8 |
250.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,200 |
95.74 |
104 |
-36.42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,181 |
135.88 |
84 |
211.11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
176 |
76.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,080 |
|
122 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
430,489 |
|
2,747 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180,673 |
60.87 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,069 |
48.39 |
32 |
39.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
55,243 |
|
352 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4,080 |
0.02 |
26 |
36.84 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
153,968 |
138.27 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
35,520 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
174,630 |
25.93 |
1,114 |
65.53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18,896 |
|
121 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,682 |
|
209 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,068 |
|
71 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,520 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
82,810 |
|
528 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
82,326 |
|
525 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191,120 |
186.59 |
1,021 |
36.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
551,430 |
22.64 |
3,518 |
61.01 |
|
2025-08-14 |
13F |
Oak Hill Advisors Lp
|
|
|
|
3,613,338 |
224.55 |
10,940 |
102.20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12,963 |
0.09 |
83 |
32.26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
944 |
10.15 |
6 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154,366 |
10.61 |
824 |
-47.52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,381 |
|
149 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
188 |
|
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
11,962 |
|
76 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,358 |
544.85 |
213 |
783.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50,300 |
40.11 |
321 |
83.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,328 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,764 |
|
50 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,237 |
|
49 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
400.00 |
638 |
557.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,700 |
0.61 |
266 |
-5.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,237 |
7,784.02 |
103 |
5,000.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,809 |
79.92 |
56 |
143.48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
126 |
|
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13,612 |
6.57 |
87 |
38.71 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
30,325 |
61.95 |
193 |
112.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295,030 |
0.39 |
1,865 |
-15.20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
279,469 |
0.12 |
1,783 |
31.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,026 |
17.70 |
19 |
58.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,324 |
0.17 |
185 |
-15.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,278,998 |
108.89 |
8,162 |
174.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,540 |
|
61 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
986,673 |
5.91 |
6,295 |
39.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
309,947 |
232.14 |
1,977 |
336.42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,826 |
7.24 |
43 |
-8.51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,849,032 |
15.81 |
11,797 |
52.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,149 |
|
39 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,246 |
0.39 |
59 |
-6.45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24,400 |
|
156 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,913 |
|
31 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,872 |
|
12 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
974,590 |
16.95 |
6 |
50.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25,185 |
38.86 |
160 |
83.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,105,184 |
89.48 |
7,051 |
148.80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,559 |
|
10 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,360,875 |
137.58 |
27,822 |
211.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
411,368 |
51.09 |
2,625 |
98.34 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
208,044 |
10.98 |
1,327 |
45.66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,100 |
|
64 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
320,024 |
108.14 |
1,709 |
-1.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,406 |
|
73 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,800 |
|
43 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25,500 |
51.79 |
163 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,306 |
11.72 |
501 |
-5.47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
935 |
125.30 |
6 |
400.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
862,512 |
1.51 |
5,503 |
33.25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
156,443 |
986.56 |
998 |
1,346.38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,794 |
426.94 |
24 |
700.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,754 |
|
183 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,000 |
|
45 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,500 |
|
35 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,396 |
|
22 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
362,037 |
7.93 |
2,310 |
41.66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
33,500 |
|
214 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
64,377 |
532.82 |
313 |
271.43 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
376,003 |
0.20 |
2,399 |
32.19 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
772,771 |
23.12 |
4,930 |
61.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
39,260 |
|
250 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
174,933 |
28.31 |
1,116 |
68.58 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,495 |
|
73 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,589 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
400.00 |
670 |
555.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,691 |
312.52 |
292 |
449.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84,025 |
862.38 |
536 |
1,176.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59,600 |
193.60 |
380 |
287.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
291,736 |
|
1,861 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15,201 |
|
97 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
168,517 |
3.09 |
1,075 |
35.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,877 |
27.94 |
69 |
-39.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,389 |
284.70 |
15 |
400.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
674 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,729 |
18.14 |
126 |
10.62 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34,500 |
320.73 |
220 |
464.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,609,658 |
2.34 |
10,270 |
34.34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,040 |
23.28 |
51 |
15.91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119,550 |
1.76 |
763 |
33.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,268 |
9.39 |
53 |
1.96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,493 |
7.45 |
51 |
-49.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17,969 |
|
115 |
|
|