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 |
|