2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38.534 |
171,27 |
138 |
23,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
159 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
112.510 |
-2,56 |
394 |
-44,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175.384 |
0,00 |
784 |
-33,64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.300.000 |
0,00 |
11.550 |
-43,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170 |
-33,85 |
1 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.569 |
0,00 |
155 |
-33,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31.864 |
-22,71 |
111 |
-56,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
87 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.107 |
0,00 |
28 |
-42,86 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
857.068 |
-47,41 |
3.000 |
-70,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.440 |
-49,07 |
72 |
-71,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
114.922 |
10,58 |
402 |
-37,09 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
439.423 |
69,65 |
1.538 |
-3,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
401.008 |
-7,08 |
1.793 |
-38,29 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
755 |
0,00 |
3 |
-50,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.446 |
0,00 |
16 |
-55,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.542 |
17,34 |
43 |
-22,22 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.226 |
-44,10 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
249.135 |
139,72 |
872 |
36,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.139 |
0,00 |
7 |
-46,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89.973 |
-36,36 |
315 |
-63,87 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
238.100 |
92,79 |
833 |
9,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.287 |
-8,94 |
19 |
-38,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26.600 |
-14,74 |
93 |
-51,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.343.512 |
101,33 |
4.702 |
14,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.600 |
-29,55 |
65 |
-59,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.200 |
75,73 |
127 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.837 |
0,00 |
6 |
-45,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.549 |
0,00 |
9 |
-46,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.501 |
-82,59 |
37 |
-90,27 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
1.400.000 |
|
4.900 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
119.400 |
-1,24 |
734 |
-1,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74.024 |
-28,57 |
331 |
-52,65 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
2.333.375 |
-41,40 |
8.167 |
-66,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.736 |
0,00 |
26 |
-34,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.424 |
|
78 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
427.943 |
3,43 |
1.913 |
-31,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
60.100 |
|
210 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
194 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
340.772 |
80,17 |
1.193 |
2,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28.540 |
-10,64 |
100 |
-49,49 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43.167 |
155,41 |
151 |
46,60 |
|
2025-04-23 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
142.600 |
0,00 |
877 |
-5,40 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
114.750 |
10,41 |
402 |
-37,25 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.717 |
-95,86 |
83 |
-97,64 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
447 |
-95,55 |
2 |
-98,36 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
561.537 |
-1,70 |
1.965 |
-44,06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134.623 |
26,09 |
471 |
-28,20 |
|
2025-03-28 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
10.717 |
-4,60 |
72 |
-1,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.325 |
-33,32 |
5 |
-66,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
315.053 |
6,86 |
1.103 |
-39,22 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.682 |
0,00 |
45 |
2,33 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
599.601 |
0,00 |
3.688 |
-5,39 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17.393 |
12,80 |
117 |
17,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
71.033 |
-64,77 |
249 |
-79,98 |
|
2025-05-15 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
984.199 |
9,93 |
3.445 |
-37,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
134.213 |
|
470 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.254 |
0,00 |
46 |
-43,21 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
26.800 |
0,00 |
165 |
-5,75 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.986 |
0,00 |
420 |
-33,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
828.206 |
0,44 |
2.899 |
-42,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
355.051 |
-25,28 |
1.587 |
-50,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.333 |
0,00 |
84 |
-54,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
50.133 |
39,37 |
308 |
32,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
886 |
0,00 |
3 |
-40,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.274 |
0,00 |
82 |
-33,61 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
170.341 |
-24,31 |
596 |
-56,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.807 |
2,42 |
265 |
-41,76 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31.294 |
|
110 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.801 |
180.000,00 |
6 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9.400 |
|
33 |
|
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
399 |
125,42 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.659 |
-2,56 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.215 |
1.652,65 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
413 |
42,91 |
1 |
0,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
515.429 |
|
1.804 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.459 |
8,90 |
60 |
-27,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.060 |
478,69 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.107 |
1,28 |
7 |
-14,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41.831 |
43,71 |
150 |
-34,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134.147 |
-33,77 |
600 |
-56,05 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
515.429 |
-2,72 |
1.804 |
-44,63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21.906 |
|
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.576 |
35,14 |
84 |
-38,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.700 |
0,00 |
6 |
-40,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.063 |
213,05 |
7 |
75,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92.160 |
0,00 |
412 |
-33,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
25.232 |
0,00 |
88 |
-43,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
240.750 |
258,18 |
843 |
103,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
258.073 |
148,00 |
1.154 |
64,71 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
123.314 |
-11,20 |
441 |
-59,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.753 |
|
31 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
108.800 |
8,15 |
381 |
-38,51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.423.475 |
92,87 |
8.482 |
9,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
425.320 |
1.901,98 |
1.489 |
1.044,62 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
264.447 |
0,00 |
926 |
-43,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
63.774 |
-3,98 |
223 |
-45,34 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.138 |
10,66 |
90 |
-26,23 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17.800 |
|
62 |
|
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
16.480.000 |
0,00 |
57.680 |
-43,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.047.349 |
26,56 |
3.666 |
-27,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.329 |
22,17 |
19 |
-30,77 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.088 |
-8,74 |
250 |
-5,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.310 |
0,00 |
15 |
-42,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
163.538 |
-49,38 |
1.285 |
-35,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48.496 |
82,89 |
170 |
3,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
305.927 |
4,54 |
1.071 |
-40,52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50.585 |
-70,08 |
177 |
-82,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
66.306 |
6,74 |
247 |
-35,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30 |
-96,74 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.749 |
-41,15 |
55 |
-66,46 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
69.743 |
|
244 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
443 |
86,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
44 |
-98,21 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
5.800 |
0,00 |
20 |
-42,86 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
146.200 |
10,81 |
654 |
-26,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.870 |
0,00 |
7 |
-57,14 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.470 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1.003.824 |
-56,17 |
3.513 |
-75,06 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
112.428 |
-2,76 |
402 |
-55,73 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38.151 |
0,00 |
137 |
-54,52 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88.466 |
13,54 |
317 |
-48,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
514 |
12.750,00 |
2 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
247 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.096 |
8,54 |
8 |
-53,33 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
65.900 |
0,00 |
444 |
3,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120.274 |
-44,15 |
421 |
-68,28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
276.837 |
340,62 |
969 |
150,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
539.064 |
0,55 |
1.887 |
-42,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
26.764 |
162,01 |
94 |
50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.286.484 |
-11,35 |
4.503 |
-49,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
136.913 |
-48,07 |
479 |
-70,45 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.613 |
0,00 |
6 |
-44,44 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19.459 |
31,55 |
68 |
-24,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
482 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
114.757 |
|
402 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
251.903 |
-9,43 |
1.126 |
-39,82 |
|
2025-04-01 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
13.774 |
-3,86 |
93 |
-1,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
330.621 |
-20,78 |
1.157 |
-54,91 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
14.051 |
2,41 |
110 |
30,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42.634 |
0,00 |
191 |
-33,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.245.698 |
0,96 |
11.360 |
-42,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52.500 |
|
184 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
826.014 |
41,35 |
2.957 |
-35,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
218.611 |
-16,47 |
765 |
-52,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
216.476 |
101,58 |
758 |
14,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45.180 |
-41,16 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.275 |
8,49 |
223 |
-50,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
163.724 |
8,97 |
573 |
-37,99 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25.739 |
0,58 |
115 |
-33,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80.558 |
0,00 |
288 |
-54,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
237 |
|
1 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.857 |
0,00 |
27 |
-43,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82.130 |
-3,08 |
287 |
-44,91 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
3.368.840 |
96,69 |
11.791 |
11,93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
76.035 |
128,42 |
266 |
30,39 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
195.054 |
63,32 |
683 |
-7,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52.270 |
0,00 |
183 |
-43,30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.665 |
0,00 |
97 |
-33,79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
276.390 |
-13,92 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
309.007 |
-0,16 |
1.082 |
-43,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
123.646 |
185,49 |
433 |
62,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.875 |
0,00 |
14 |
-43,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.000 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.106 |
-48,58 |
9 |
-38,46 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
36.508 |
143,13 |
128 |
38,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
118.048 |
-42,38 |
413 |
-67,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
517.354 |
-0,64 |
2.313 |
-34,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.600 |
|
79 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.526 |
0,00 |
9 |
-52,63 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
3.150.000 |
0,00 |
11.025 |
-43,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.372 |
0,00 |
36 |
-42,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
251.694 |
1.519,86 |
881 |
826,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.302 |
|
85 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.810 |
-80,82 |
38 |
-89,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
1.675.142 |
63,40 |
5.863 |
-7,01 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.458 |
0,00 |
26 |
-42,22 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
205.213 |
5,88 |
734 |
-39,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
695.292 |
0,58 |
2.434 |
-42,77 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
150.000 |
0,00 |
525 |
-43,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241.436 |
0,78 |
864 |
-54,12 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
53.656 |
|
188 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
46.200 |
60,90 |
162 |
-8,52 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.482 |
|
5 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.679 |
0,00 |
16 |
-42,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
207.874 |
-2,31 |
744 |
-55,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.244 |
349,58 |
19 |
200,00 |
|