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 |
|
|