2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 587 |
0,00 |
50 |
−52,88 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 545 |
24,68 |
177 |
94,51 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
150 000 |
|
1 186 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 027 |
0,00 |
6 |
−58,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33 902 |
−0,34 |
292 |
55,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 454 |
0,00 |
21 |
61,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
389 900 |
0,00 |
3 361 |
55,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
89 060 |
132,05 |
768 |
261,79 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
10 045 |
|
102 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 000 |
|
172 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42 543 |
−60,87 |
367 |
−39,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 179 |
−17,21 |
398 |
29,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78 885 |
|
680 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5 390 |
|
46 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 854 |
−6,98 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
389 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
272 |
0,00 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 911 |
−43,35 |
223 |
−11,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
200 |
−94,33 |
2 |
−94,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 342 |
−16,22 |
169 |
−18,45 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
20 000 |
100,00 |
172 |
212,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0,00 |
7 |
50,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11 467 |
146,18 |
66 |
247,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
90 600 |
0,00 |
781 |
55,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 617 |
0,00 |
203 |
−2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 880 |
0,00 |
25 |
60,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
32 536 |
|
280 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 300 |
|
201 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
238 331 |
12,19 |
2 054 |
74,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 467 |
−89,09 |
133 |
−83,04 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
88 860 |
|
514 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105 900 |
52 850,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 255 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78 587 |
−2,94 |
677 |
51,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 700 |
−63,83 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7 709 |
0,00 |
66 |
57,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 374 |
−22,06 |
8 |
−66,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 140 |
0,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
16 561 |
|
143 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12 626 |
−58,83 |
73 |
−54,72 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
64 993 |
6,21 |
560 |
65,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 033 |
0,00 |
29 |
−52,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
951 |
−84,47 |
8 |
−75,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
17 261 |
22,37 |
149 |
89,74 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134 686 |
−4,71 |
1 161 |
48,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
124 564 |
|
1 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 959 |
−28,62 |
94 |
11,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
150 967 |
−19,50 |
1 |
0,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
573 |
−19,97 |
5 |
33,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
173 800 |
|
1 498 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 439 |
|
219 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
1 247 976 |
−13,53 |
10 758 |
34,80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13 210 |
0,00 |
76 |
−52,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
88 158 |
38,52 |
760 |
116,24 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
163 338 |
−15,48 |
1 994 |
−28,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33 286 |
−57,24 |
287 |
−33,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 200 |
−33,77 |
260 |
3,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 500 |
50,27 |
237 |
134,65 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
315 |
−23,17 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 547 266 |
0,00 |
13 337 |
55,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14 400 |
|
124 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52 236 |
−51,02 |
450 |
−23,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
10 000,00 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 421 |
0,00 |
409 |
55,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 700 |
−44,20 |
66 |
−13,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
310 111 |
−31,64 |
2 673 |
6,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16 382 |
54,65 |
141 |
143,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70 033 |
24,60 |
604 |
94,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
219 005 |
0,00 |
1 888 |
55,82 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 000 |
0,00 |
431 |
56,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 300 |
0,00 |
115 |
56,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
94 372 |
|
813 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
617 728 |
−0,92 |
5 325 |
54,45 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
37 939 |
|
327 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 100 |
37,26 |
432 |
114,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
349 638 |
−1,91 |
3 014 |
52,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 475 |
−2,70 |
13 |
50,00 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 678 |
0,00 |
67 |
−52,82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
103 643 |
20,93 |
894 |
88,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24 079 |
20,30 |
208 |
88,18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 953 |
−8,15 |
275 |
43,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 181 |
30,77 |
183 |
104,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203 059 |
38,66 |
1 750 |
116,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 194 |
25,15 |
183 |
22,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 256 |
0,00 |
88 |
57,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
800 |
0,00 |
7 |
50,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
38 000 |
0,00 |
328 |
55,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
242 235 |
−8,90 |
2 088 |
42,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 534 |
−56,65 |
143 |
−32,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 696 |
−44,17 |
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 484 |
0,00 |
20 |
−52,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
125 289 |
−79,42 |
1 080 |
−67,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 963 |
19,75 |
163 |
87,36 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
208 608 |
0,00 |
1 798 |
55,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 000 |
0,00 |
9 |
60,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 790 |
−31,94 |
15 |
−46,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 380 |
0,00 |
8 |
−56,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
372 |
77,14 |
3 |
200,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
291 391 |
30,93 |
2 512 |
104,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
731 |
−46,09 |
6 |
−14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
170 876 |
0,11 |
1 474 |
56,04 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
119 391 |
50,94 |
1 029 |
135,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 172 |
0,00 |
24 |
−52,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77 542 |
−0,61 |
613 |
−3,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47 825 |
−5,12 |
412 |
48,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
500 |
−44,44 |
4 |
−20,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20 000 |
|
172 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 279 |
|
63 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 940 |
−59,30 |
34 |
−37,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
946 |
0,00 |
5 |
−54,55 |
|