2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40,200 |
-32.98 |
37 |
-61.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
397,195 |
6.80 |
369 |
-38.46 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,173 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,950 |
0.00 |
16 |
-28.57 |
|
2025-05-14 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
145,187 |
16.39 |
135 |
-33.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52 |
-20.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45,352 |
0.00 |
42 |
-42.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,004 |
0.00 |
24 |
4.35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
198,404 |
-0.25 |
179 |
-45.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
50,500 |
67.68 |
58 |
70.59 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,041 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
206,926 |
19.18 |
238 |
20.30 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,070 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58,595 |
-59.78 |
67 |
-59.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33,727 |
0.00 |
39 |
0.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,901 |
0.00 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,440,600 |
2.18 |
1,657 |
3.05 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
302,211 |
9.67 |
348 |
10.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,047 |
-25.16 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
249,277 |
-10.34 |
225 |
-50.55 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
909,028 |
-5.69 |
1,046 |
-4.91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67,114 |
0.00 |
77 |
1.32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
112,123 |
-15.45 |
129 |
-15.23 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
61,200 |
-27.69 |
70 |
-27.08 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,105,435 |
0.00 |
1,271 |
0.87 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,508,312 |
-1.20 |
4,035 |
-0.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,401 |
0.00 |
31 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25,886 |
-8.76 |
30 |
-9.37 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
72,158 |
-31.54 |
65 |
-61.99 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67,093 |
-1.48 |
77 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,286,976 |
0.00 |
2,630 |
0.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,735 |
|
5 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
320,191 |
-27.43 |
289 |
-59.94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
25,585 |
-89.09 |
29 |
-89.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,362,378 |
-15.77 |
2,717 |
-15.05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,066,847 |
-33.13 |
1,227 |
-32.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36,298 |
-87.27 |
42 |
-87.38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,888 |
|
16 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,053 |
-93.24 |
39 |
-93.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
102,000 |
0.69 |
117 |
1.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,791 |
0.00 |
6 |
0.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,282 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10,000 |
0.00 |
11 |
-26.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,017,303 |
3.61 |
1,170 |
4.47 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40,408 |
-73.05 |
66 |
-75.56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,334 |
|
0 |
|
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
266,662 |
0.00 |
307 |
0.99 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,313 |
-42.75 |
14 |
-41.67 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
66,622 |
500.79 |
107 |
568.75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
899,032 |
-14.07 |
1,034 |
-13.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,200 |
-65.81 |
26 |
-66.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,416 |
29.08 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35,092 |
0.60 |
40 |
2.56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,970 |
0.00 |
9 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
688,567 |
33.62 |
1 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
24,000 |
0.00 |
28 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34,253 |
-6.50 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
285,947 |
0.00 |
329 |
0.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,259 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,003 |
36.83 |
1 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,155 |
-49.70 |
7 |
-45.45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
487,059 |
5.87 |
560 |
6.87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,011 |
-0.93 |
8 |
0.00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
197,727 |
0.00 |
227 |
0.89 |
|
2025-04-25 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
200,000 |
0.00 |
322 |
11.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109,994 |
-51.12 |
179 |
-55.25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,291 |
1.82 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,598 |
0.00 |
23 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35,264 |
0.00 |
32 |
-45.61 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
100,000 |
0.00 |
115 |
0.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,119 |
|
4 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
83,665 |
0.49 |
78 |
-42.54 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101,268 |
7.77 |
94 |
-38.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,771 |
92.69 |
7 |
133.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70,781 |
-12.97 |
81 |
-11.96 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
184,500 |
0.00 |
212 |
0.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,300 |
8.62 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,420 |
-90.83 |
3 |
-93.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,831 |
-33.85 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
315 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32,300 |
1.89 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
208,400 |
-0.15 |
240 |
0.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
77,100 |
50.29 |
89 |
51.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127,313 |
-48.98 |
146 |
-48.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55,300 |
-46.57 |
64 |
-46.15 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,609 |
-92.05 |
12 |
-91.72 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,728 |
0.00 |
32 |
-8.57 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,737 |
0.00 |
11 |
0.00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
166,558 |
-2.04 |
190 |
-28.68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
214,742 |
-36.37 |
247 |
-35.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
189,089 |
-34.66 |
217 |
-34.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
315,217 |
-13.25 |
362 |
-12.56 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
585,981 |
-49.38 |
943 |
-43.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,100 |
146.34 |
12 |
175.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
36,900 |
9.50 |
42 |
10.53 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164,000 |
-2.55 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
1,221,842 |
29.65 |
1,405 |
30.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
17.90 |
0 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,300 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
302,559 |
9.80 |
348 |
10.51 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50,787 |
2,539,250.00 |
58 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,727 |
0.00 |
30 |
-44.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4,701 |
|
5 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,400 |
0.00 |
48 |
-9.62 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4,132 |
0.00 |
4 |
-50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84,087 |
0.00 |
76 |
-45.26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,072 |
|
18 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|