2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1,670 |
-2.34 |
9 |
-27.27 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,677 |
|
85 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24,043 |
0.60 |
133 |
4.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,309 |
0.00 |
90 |
2.30 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
313 |
-36.51 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
32,834 |
-31.81 |
181 |
-29.96 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
5,361,249 |
-0.65 |
29,487 |
2.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,281 |
17.50 |
101 |
-5.61 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
855,743 |
-12.57 |
4,707 |
-9.95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24,088 |
-23.70 |
0 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
1,771,481 |
-2.43 |
9,743 |
0.50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,514 |
-82.77 |
58 |
-82.46 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,332 |
-41.12 |
18 |
-40.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
84,700 |
77.94 |
466 |
83.07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
303 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23,717 |
5.80 |
130 |
9.24 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
77,903 |
100.88 |
428 |
106.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70,087 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
180,000 |
-35.53 |
990 |
-33.56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
724,058 |
-2.37 |
3,982 |
0.56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
978,740 |
-5.05 |
5,383 |
-2.20 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
105 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
136 |
-96.66 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44,200 |
61.31 |
243 |
66.44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,755 |
0.00 |
21 |
0.00 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
962,705 |
0.00 |
5,064 |
-19.94 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17,510 |
0.00 |
96 |
3.23 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
134,773 |
165.00 |
709 |
111.98 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
133,898 |
0.00 |
730 |
-2.93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
960 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21,030 |
135.76 |
111 |
89.66 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13,325 |
-9.73 |
73 |
-6.41 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,138 |
0.00 |
44 |
-2.22 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
706 |
59.73 |
4 |
50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86,588 |
-3.63 |
476 |
-1.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,064 |
19,050.00 |
16 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
100 |
-97.23 |
1 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129,904 |
39.31 |
714 |
43.66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,365,837 |
11.27 |
7,512 |
14.62 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
99,150 |
0.00 |
545 |
3.02 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
135,840 |
|
747 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70,034 |
0.00 |
368 |
-20.00 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
1,552,023 |
-6.41 |
8,536 |
-3.60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,572 |
|
58 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,600 |
-0.19 |
124 |
3.33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,341 |
-33.90 |
23 |
-53.06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40,100 |
-79.72 |
221 |
-79.15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,841,315 |
-0.48 |
15,627 |
2.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,000 |
-59.32 |
66 |
-57.96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59,982 |
0.00 |
316 |
-20.05 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
4,125,911 |
0.00 |
22,693 |
3.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,782 |
1,235.75 |
25 |
1,150.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,307 |
-43.46 |
79 |
-41.79 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
6,779,047 |
0.00 |
37,285 |
2.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26,614 |
-34.46 |
146 |
-32.41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33,937 |
-25.32 |
187 |
-23.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,066 |
-12.06 |
32 |
-31.11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,258 |
|
128 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
424,873 |
0.00 |
2,337 |
3.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134,235 |
16.52 |
738 |
20.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
107,131 |
-26.35 |
589 |
-24.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
104,641 |
0.00 |
550 |
-19.94 |
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
2,882,081 |
0.00 |
15,851 |
3.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,200 |
82.68 |
128 |
89.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,610 |
0.00 |
53 |
1.96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
162,928 |
53.47 |
857 |
22.96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
418,380 |
10.31 |
2,301 |
13.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33,700 |
-2.32 |
185 |
0.54 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
621 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,639 |
-79.44 |
70 |
-78.96 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108,929 |
77.90 |
594 |
72.89 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
1,008,398 |
1.02 |
5,546 |
4.05 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
271,553 |
-0.61 |
1,428 |
-20.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,599 |
19.94 |
61 |
-3.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,180 |
262.79 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26,900 |
-19.22 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
93,961 |
-7.26 |
517 |
-4.62 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
22,000 |
3.29 |
121 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,700 |
|
15 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81,700 |
199.27 |
449 |
209.66 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
53,000 |
0.00 |
292 |
2.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,459 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18,900 |
-49.47 |
104 |
-48.24 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
100,021 |
11.11 |
550 |
14.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108,155 |
78.70 |
595 |
83.90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,422 |
|
68 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94,486 |
4.53 |
497 |
-16.36 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
2,960,153 |
0.00 |
15,570 |
-19.94 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
240,161 |
-0.68 |
1,321 |
2.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,527 |
29,032.56 |
66 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10,800 |
-6.09 |
59 |
-3.28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,000 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
127,923 |
-15.50 |
704 |
-13.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,615 |
0.00 |
9 |
-11.11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,575 |
72.06 |
25 |
78.57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
125,182 |
27.32 |
658 |
2.02 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2,282,454 |
2.06 |
12,553 |
5.13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18,335 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107,384 |
16.91 |
591 |
20.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,417 |
-22.19 |
46 |
-19.30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,093 |
-3.79 |
6 |
50.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
99,500 |
0.00 |
547 |
3.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
421,647 |
3.07 |
2,319 |
6.18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
600 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
264,719 |
-15.70 |
1,456 |
-13.19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18,427 |
121.74 |
101 |
129.55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24,172 |
0.00 |
127 |
-19.62 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112,043 |
5.42 |
616 |
8.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
24.39 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
102,561 |
0.00 |
564 |
3.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
475,600 |
26.66 |
2,616 |
30.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,881 |
|
60 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,446,674 |
0.24 |
18,957 |
3.24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
38,295 |
0.00 |
211 |
2.94 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130,143 |
73.45 |
685 |
39.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,550 |
67.65 |
14 |
75.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77,903 |
100.88 |
428 |
106.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,241 |
-20.72 |
0 |
|
|