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 |
−100,00 |
|
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 |
|