2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38,534 |
171.27 |
138 |
23.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
159 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
112,510 |
-2.56 |
394 |
-44.65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175,384 |
0.00 |
784 |
-33.64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,300,000 |
0.00 |
11,550 |
-43.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170 |
-33.85 |
1 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34,569 |
0.00 |
155 |
-33.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31,864 |
-22.71 |
111 |
-56.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
87 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,107 |
0.00 |
28 |
-42.86 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
857,068 |
-47.41 |
3,000 |
-70.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20,440 |
-49.07 |
72 |
-71.14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
114,922 |
10.58 |
402 |
-37.09 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
439,423 |
69.65 |
1,538 |
-3.45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
401,008 |
-7.08 |
1,793 |
-38.29 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
755 |
0.00 |
3 |
-50.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,446 |
0.00 |
16 |
-55.88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,542 |
17.34 |
43 |
-22.22 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,226 |
-44.10 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
249,135 |
139.72 |
872 |
36.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,139 |
0.00 |
7 |
-46.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89,973 |
-36.36 |
315 |
-63.87 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
238,100 |
92.79 |
833 |
9.75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,287 |
-8.94 |
19 |
-38.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26,600 |
-14.74 |
93 |
-51.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,343,512 |
101.33 |
4,702 |
14.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,600 |
-29.55 |
65 |
-59.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,200 |
75.73 |
127 |
0.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,837 |
0.00 |
6 |
-45.45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,549 |
0.00 |
9 |
-46.67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,501 |
-82.59 |
37 |
-90.27 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
1,400,000 |
|
4,900 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
119,400 |
-1.24 |
734 |
-1.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74,024 |
-28.57 |
331 |
-52.65 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
2,333,375 |
-41.40 |
8,167 |
-66.65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,736 |
0.00 |
26 |
-34.21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22,424 |
|
78 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
427,943 |
3.43 |
1,913 |
-31.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
60,100 |
|
210 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
194 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
340,772 |
80.17 |
1,193 |
2.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28,540 |
-10.64 |
100 |
-49.49 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43,167 |
155.41 |
151 |
46.60 |
|
2025-04-23 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
142,600 |
0.00 |
877 |
-5.40 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
114,750 |
10.41 |
402 |
-37.25 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,717 |
-95.86 |
83 |
-97.64 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
447 |
-95.55 |
2 |
-98.36 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
561,537 |
-1.70 |
1,965 |
-44.06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134,623 |
26.09 |
471 |
-28.20 |
|
2025-03-28 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
10,717 |
-4.60 |
72 |
-1.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,325 |
-33.32 |
5 |
-66.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
315,053 |
6.86 |
1,103 |
-39.22 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,682 |
0.00 |
45 |
2.33 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
599,601 |
0.00 |
3,688 |
-5.39 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17,393 |
12.80 |
117 |
17.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
71,033 |
-64.77 |
249 |
-79.98 |
|
2025-05-15 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
984,199 |
9.93 |
3,445 |
-37.45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
134,213 |
|
470 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,254 |
0.00 |
46 |
-43.21 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
26,800 |
0.00 |
165 |
-5.75 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93,986 |
0.00 |
420 |
-33.54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
828,206 |
0.44 |
2,899 |
-42.85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
355,051 |
-25.28 |
1,587 |
-50.36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,333 |
0.00 |
84 |
-54.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
50,133 |
39.37 |
308 |
32.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
886 |
0.00 |
3 |
-40.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,274 |
0.00 |
82 |
-33.61 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
170,341 |
-24.31 |
596 |
-56.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,807 |
2.42 |
265 |
-41.76 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31,294 |
|
110 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,801 |
180,000.00 |
6 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9,400 |
|
33 |
|
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
399 |
125.42 |
1 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,659 |
-2.56 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13,215 |
1,652.65 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
413 |
42.91 |
1 |
0.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
515,429 |
|
1,804 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,459 |
8.90 |
60 |
-27.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,060 |
478.69 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,107 |
1.28 |
7 |
-14.29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41,831 |
43.71 |
150 |
-34.65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134,147 |
-33.77 |
600 |
-56.05 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
515,429 |
-2.72 |
1,804 |
-44.63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21,906 |
|
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23,576 |
35.14 |
84 |
-38.69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,700 |
0.00 |
6 |
-40.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,063 |
213.05 |
7 |
75.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92,160 |
0.00 |
412 |
-33.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
25,232 |
0.00 |
88 |
-43.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
240,750 |
258.18 |
843 |
103.87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
258,073 |
148.00 |
1,154 |
64.71 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
123,314 |
-11.20 |
441 |
-59.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,753 |
|
31 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
108,800 |
8.15 |
381 |
-38.51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,423,475 |
92.87 |
8,482 |
9.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
425,320 |
1,901.98 |
1,489 |
1,044.62 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
264,447 |
0.00 |
926 |
-43.11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
63,774 |
-3.98 |
223 |
-45.34 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,138 |
10.66 |
90 |
-26.23 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17,800 |
|
62 |
|
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
16,480,000 |
0.00 |
57,680 |
-43.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,047,349 |
26.56 |
3,666 |
-27.98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,329 |
22.17 |
19 |
-30.77 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37,088 |
-8.74 |
250 |
-5.68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,310 |
0.00 |
15 |
-42.31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
163,538 |
-49.38 |
1,285 |
-35.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48,496 |
82.89 |
170 |
3.68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
305,927 |
4.54 |
1,071 |
-40.52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50,585 |
-70.08 |
177 |
-82.96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
66,306 |
6.74 |
247 |
-35.60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30 |
-96.74 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,749 |
-41.15 |
55 |
-66.46 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
69,743 |
|
244 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
443 |
86.92 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
44 |
-98.21 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
5,800 |
0.00 |
20 |
-42.86 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
146,200 |
10.81 |
654 |
-26.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,870 |
0.00 |
7 |
-57.14 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,470 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1,003,824 |
-56.17 |
3,513 |
-75.06 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
112,428 |
-2.76 |
402 |
-55.73 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38,151 |
0.00 |
137 |
-54.52 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88,466 |
13.54 |
317 |
-48.37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
514 |
12,750.00 |
2 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
247 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,096 |
8.54 |
8 |
-53.33 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
65,900 |
0.00 |
444 |
3.26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120,274 |
-44.15 |
421 |
-68.28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
276,837 |
340.62 |
969 |
150.78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
539,064 |
0.55 |
1,887 |
-42.78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
26,764 |
162.01 |
94 |
50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,286,484 |
-11.35 |
4,503 |
-49.55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
136,913 |
-48.07 |
479 |
-70.45 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,613 |
0.00 |
6 |
-44.44 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19,459 |
31.55 |
68 |
-24.44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
482 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
114,757 |
|
402 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
251,903 |
-9.43 |
1,126 |
-39.82 |
|
2025-04-01 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
13,774 |
-3.86 |
93 |
-1.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
330,621 |
-20.78 |
1,157 |
-54.91 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
14,051 |
2.41 |
110 |
30.95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42,634 |
0.00 |
191 |
-33.57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,245,698 |
0.96 |
11,360 |
-42.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52,500 |
|
184 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
826,014 |
41.35 |
2,957 |
-35.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
218,611 |
-16.47 |
765 |
-52.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
216,476 |
101.58 |
758 |
14.70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45,180 |
-41.16 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,275 |
8.49 |
223 |
-50.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
163,724 |
8.97 |
573 |
-37.99 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25,739 |
0.58 |
115 |
-33.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80,558 |
0.00 |
288 |
-54.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
237 |
|
1 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,857 |
0.00 |
27 |
-43.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82,130 |
-3.08 |
287 |
-44.91 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
3,368,840 |
96.69 |
11,791 |
11.93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
76,035 |
128.42 |
266 |
30.39 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
195,054 |
63.32 |
683 |
-7.08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52,270 |
0.00 |
183 |
-43.30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,665 |
0.00 |
97 |
-33.79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
276,390 |
-13.92 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
309,007 |
-0.16 |
1,082 |
-43.19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,400 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
123,646 |
185.49 |
433 |
62.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,875 |
0.00 |
14 |
-43.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,000 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,106 |
-48.58 |
9 |
-38.46 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
36,508 |
143.13 |
128 |
38.04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
118,048 |
-42.38 |
413 |
-67.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
517,354 |
-0.64 |
2,313 |
-34.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22,600 |
|
79 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,526 |
0.00 |
9 |
-52.63 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
3,150,000 |
0.00 |
11,025 |
-43.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,372 |
0.00 |
36 |
-42.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
251,694 |
1,519.86 |
881 |
826.32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,302 |
|
85 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,810 |
-80.82 |
38 |
-89.31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
1,675,142 |
63.40 |
5,863 |
-7.01 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,458 |
0.00 |
26 |
-42.22 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
205,213 |
5.88 |
734 |
-39.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
695,292 |
0.58 |
2,434 |
-42.77 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
150,000 |
0.00 |
525 |
-43.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241,436 |
0.78 |
864 |
-54.12 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
53,656 |
|
188 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
46,200 |
60.90 |
162 |
-8.52 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,482 |
|
5 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,679 |
0.00 |
16 |
-42.86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
207,874 |
-2.31 |
744 |
-55.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,244 |
349.58 |
19 |
200.00 |
|