2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14 238 |
0,00 |
30 |
−14,71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
2 039 861 |
18,11 |
4 100 |
−8,34 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
750 000 |
0,00 |
1 508 |
−22,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 586 |
6,26 |
79 |
−5,95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
276 039 |
7,44 |
555 |
−16,69 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
106 086 |
−10,06 |
213 |
−30,16 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
924 173 |
0,00 |
1 858 |
−22,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 013 |
−1,26 |
64 |
−22,89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 400 |
3,36 |
31 |
−21,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43 097 |
0,00 |
91 |
−12,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 486 215 |
1,61 |
2 987 |
−21,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
72 803 |
0,00 |
146 |
−22,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 500 |
45,58 |
146 |
13,28 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12 337 |
0,00 |
25 |
−22,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
523 |
13,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43 987 |
−45,70 |
88 |
−57,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
326 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25 |
−90,35 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 834 |
−21,95 |
50 |
−40,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 439 |
0,00 |
37 |
−12,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28 631 |
1 583,19 |
58 |
1 325,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 622 |
0,00 |
19 |
−20,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 585 |
|
47 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 492 |
|
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
654 289 |
11,18 |
1 315 |
−13,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31 834 |
|
67 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
854 190 |
0,00 |
1 717 |
−22,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9 803 |
0,00 |
21 |
−13,04 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
44 671 |
793,42 |
94 |
745,45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
190 815 |
6,71 |
401 |
−6,32 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
691 |
54,93 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 470 |
|
3 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
47 900 |
0,00 |
96 |
−22,58 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11 000 |
0,00 |
22 |
−21,43 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
29 484 |
7,30 |
59 |
−16,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
192 020 |
−17,97 |
386 |
−36,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21 587 |
10,90 |
43 |
−14,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35 749 |
−47,20 |
72 |
−59,43 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 900 |
0,00 |
22 |
−25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
597 731 |
0,00 |
1 201 |
−22,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 000 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
160 778 |
−1,27 |
305 |
−13,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18 300 |
−9,41 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
384 416 |
19,04 |
773 |
−7,66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 788 |
0,00 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 269 |
−45,68 |
5 |
−60,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
24 800 |
|
50 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 473 |
0,00 |
7 |
−12,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 931 |
22,70 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
350 000 |
0,00 |
668 |
−26,27 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
12 636 |
7,17 |
25 |
−16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
175 870 |
8,91 |
353 |
−15,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
886 579 |
7,50 |
2 |
−50,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19 105 |
36,75 |
40 |
21,21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
30 618 |
0,00 |
62 |
−22,78 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 000 |
|
10 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 081 |
|
8 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
207 659 |
317,11 |
417 |
225,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
47 289 |
0,00 |
95 |
−22,13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 511 |
0,00 |
43 |
−12,50 |
|
2025-05-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
104 611 |
−27,04 |
210 |
−43,40 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 500 |
−89,39 |
9 |
−91,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17 439 |
0,00 |
35 |
−22,22 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
524 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
112 640 |
0,50 |
214 |
−11,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36 599 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 554 |
0,00 |
9 |
−11,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
444 089 |
1,50 |
893 |
−21,27 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
220 500 |
0,00 |
443 |
−22,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 974 |
−14,86 |
22 |
−33,33 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
236 349 |
14,45 |
496 |
0,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
569 488 |
2,59 |
1 145 |
−20,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48 900 |
2,09 |
98 |
−20,97 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
175 674 |
8,79 |
353 |
−15,55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
65 748 |
−0,84 |
132 |
−22,81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
475 631 |
−0,38 |
956 |
−22,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 669 |
0,00 |
11 |
−21,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
151 397 |
0,00 |
304 |
−22,45 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
133 200 |
0,00 |
268 |
−22,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 502 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 318 |
|
41 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
16 882 |
|
35 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40 949 |
224,73 |
82 |
156,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 353 |
−20,24 |
97 |
−38,22 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
750 000 |
0,00 |
1 508 |
−22,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29 176 |
186,49 |
59 |
123,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 963 |
−15,44 |
10 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 900 |
−46,54 |
28 |
−59,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
287 |
−50,09 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
128 306 |
0,00 |
269 |
−12,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
76 753 |
22,61 |
161 |
8,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
600 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96 300 |
−28,77 |
194 |
−44,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 067 |
0,00 |
93 |
−11,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
190 100 |
−35,32 |
382 |
−49,80 |
|