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 |
|
|