2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,456 |
-0.99 |
38 |
-17.78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66,070 |
0.00 |
156 |
-29.86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49,755 |
-1.64 |
140 |
-17.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
551,302 |
-1.64 |
1,549 |
-16.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,080 |
-54.77 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,100 |
|
42 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52,523 |
-15.53 |
148 |
-28.99 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
835 |
|
2 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,508 |
0.00 |
22 |
-29.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,300 |
0.00 |
6 |
-14.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
390,194 |
-1.15 |
1,096 |
-16.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54,832 |
15.59 |
154 |
-1.91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,491 |
0.00 |
62 |
-15.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,712 |
-7.71 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42,900 |
-23.12 |
121 |
-35.14 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
1,043,702 |
-1.48 |
2,933 |
-16.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
821,758 |
-0.75 |
2,309 |
-16.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,750 |
0.00 |
13 |
-13.33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
49,755 |
-1.64 |
140 |
-17.26 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,987 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
7.69 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
294,905 |
0.00 |
829 |
-15.68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
546 |
59.65 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,874 |
0.00 |
19 |
-30.77 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
99,200 |
10.79 |
234 |
-21.74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,107 |
-70.29 |
3 |
-75.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
129,165 |
-0.64 |
363 |
-16.20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91,371 |
4.15 |
234 |
-13.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,274 |
|
9 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13,477 |
-16.59 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
117 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
176,581 |
-0.25 |
496 |
-15.79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,297 |
0.00 |
4 |
-25.00 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,957 |
0.00 |
5 |
-16.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
626 |
0.00 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,852 |
0.00 |
7 |
-33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
71,546 |
0.00 |
201 |
-15.55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
-73.49 |
2 |
-77.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,264 |
4.46 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
65,745 |
0.00 |
155 |
-29.55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45,742 |
0.00 |
108 |
-30.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59,900 |
|
168 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6,720 |
0.00 |
19 |
-18.18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34,613 |
-11.10 |
97 |
-24.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,294 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
783 |
429.05 |
2 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
52,610 |
0.00 |
148 |
-16.00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,907 |
0.00 |
13 |
-13.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,004 |
-27.21 |
141 |
-38.60 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
359 |
-23.45 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,679 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,377 |
-2.73 |
12 |
-14.29 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
608 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
82 |
-99.22 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,565 |
0.00 |
13 |
-20.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
48,368 |
-0.59 |
136 |
-16.67 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8,587 |
0.00 |
29 |
-50.00 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
32,508 |
0.00 |
91 |
-15.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
822,162 |
-2.20 |
2,310 |
-17.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,389 |
0.00 |
10 |
-18.18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,741 |
0.00 |
6 |
-33.33 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
22,000 |
0.00 |
62 |
-16.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,134 |
8.71 |
59 |
-9.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
170,000 |
8,847.37 |
478 |
7,850.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54,604 |
469.68 |
153 |
393.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
301 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,638 |
0.00 |
7 |
-12.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
188,545 |
0.00 |
445 |
-29.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
79,979 |
53.03 |
225 |
28.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
54,723 |
-21.09 |
140 |
-33.96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
548,521 |
0.00 |
1,541 |
-15.61 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,389 |
0.00 |
43 |
-29.51 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
105,445 |
0.00 |
296 |
-15.67 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,190 |
-29.13 |
6 |
-44.44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
105,052 |
-26.78 |
248 |
-48.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
115 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
255,761 |
0.00 |
719 |
-15.63 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
617,835 |
-5.92 |
1,736 |
-20.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-93.33 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21,158 |
-16.65 |
59 |
-29.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,855 |
|
50 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,392 |
0.00 |
32 |
-13.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,492 |
0.00 |
15 |
-28.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20,661 |
-62.51 |
58 |
-68.31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,673 |
0.00 |
17 |
-15.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
298 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
409,400 |
81,780.00 |
1,150 |
114,900.00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105,186 |
-8.55 |
296 |
-22.98 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32,322 |
0.00 |
83 |
-17.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50,261 |
0.00 |
119 |
-29.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,303 |
0.00 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,400 |
-87.93 |
4 |
-92.11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118 |
-29.34 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200,497 |
-1.04 |
563 |
-16.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5,300 |
0.00 |
15 |
-17.65 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
101,724 |
-38.74 |
286 |
-48.37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
38,226 |
0.00 |
107 |
-15.75 |
|