2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
925 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107 731 |
−21,69 |
148 |
−51,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 100 |
317,24 |
17 |
166,67 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 572 |
0,00 |
2 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 021 |
0,00 |
4 |
−33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
234 118 |
0,09 |
321 |
−38,34 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
726 400 |
−7,66 |
995 |
−43,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
97 164 |
−16,59 |
133 |
−48,45 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
152 038 |
0,00 |
208 |
−38,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
234 160 |
−0,25 |
321 |
−38,58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 069 |
0,00 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
326 809 |
−0,61 |
448 |
−38,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 200 |
0,99 |
14 |
−40,91 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
197 000 |
337,78 |
301 |
122,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 843 |
−2,56 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100 000 |
0,00 |
137 |
−38,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 541 |
0,00 |
12 |
9,09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
197 000 |
44,85 |
270 |
−10,63 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
40 500 |
0,00 |
55 |
−38,20 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
326 809 |
−0,61 |
448 |
−38,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
316 623 |
−4,51 |
434 |
−41,17 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
1 955 526 |
0,00 |
2 679 |
−38,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 000 |
0,00 |
1 |
−50,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
417 |
157,41 |
1 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10 100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
20 000 |
0,00 |
27 |
−38,64 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
16 300 |
0,00 |
22 |
−38,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2 000 |
0,00 |
3 |
−50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 004 |
0,00 |
1 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 334 |
0,00 |
16 |
−40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
511 916 |
0,00 |
701 |
−38,29 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
25 000 |
|
34 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 184 |
17,32 |
51 |
−28,57 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
992 826 |
0,00 |
1 360 |
−38,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 781 |
0,00 |
22 |
10,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129 |
−84,53 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
800 |
−95,65 |
1 |
−97,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111 652 |
−1,35 |
171 |
−50,00 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 039 |
−85,67 |
21 |
−91,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
571 |
−74,49 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42 900 |
0,00 |
59 |
−38,95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
88 102 |
10,79 |
165 |
19,71 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19 834 |
|
37 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 786 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
272 500 |
2,25 |
373 |
−36,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
640 |
4,92 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 093 |
25,99 |
51 |
−36,71 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18 719 |
|
26 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34 261 |
−50,23 |
47 |
−69,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21 070 |
0,00 |
39 |
8,33 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
500 000 |
|
500 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 746 |
118,43 |
5 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
595 000 |
−0,50 |
815 |
−38,58 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 321 |
0,00 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
100 000 |
0,00 |
187 |
8,09 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
203 000 |
0,00 |
278 |
−38,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42 297 |
210,19 |
58 |
90,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 763 |
−14,74 |
18 |
−58,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
35 000 |
|
48 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
824 693 |
0,00 |
1 130 |
−38,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 000 |
|
21 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5 498 |
45,68 |
10 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
778 500 |
−1,02 |
1 067 |
−38,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 299 |
0,00 |
6 |
−44,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
295 818 |
0,00 |
405 |
−38,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 079 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 308 |
−67,64 |
18 |
−80,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 000 |
|
14 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
113 752 |
15,79 |
213 |
25,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43 993 |
37,41 |
67 |
−30,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
91 781 |
0,00 |
126 |
−38,42 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 802 |
−50,24 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52 750 |
0,00 |
72 |
−38,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
86 000 |
0,00 |
118 |
−38,42 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
46 000 |
15,00 |
63 |
−28,41 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
19 000 |
0,00 |
26 |
−38,10 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
84 408 |
−8,52 |
139 |
−31,86 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
37 500 |
0,00 |
51 |
−38,55 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|