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 |
|
|