2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
215 853 |
0,00 |
4 937 |
83,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
648 165 |
−1,42 |
14 824 |
81,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57 465 |
0,00 |
1 314 |
84,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 537 |
11,70 |
35 |
105,88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 687 |
0,00 |
104 |
−20,61 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
70 000 |
0,00 |
870 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12 360 |
0,00 |
154 |
−16,85 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8 800 |
|
201 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
335 037 |
1,73 |
7 662 |
87,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73 089 |
0,00 |
1 672 |
84,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
700 |
−20,00 |
8 |
−38,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 016 |
1,06 |
252 |
86,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 112 |
0,00 |
133 |
−20,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
413 |
2 329,41 |
9 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50 694 |
−3,44 |
608 |
−23,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 794 |
−83,38 |
41 |
−69,40 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
93 911 |
−14,70 |
2 148 |
56,94 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
241 154 |
6,66 |
5 515 |
96,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 100 |
0,00 |
25 |
92,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22 012 |
9,51 |
503 |
102,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 418 |
−1,19 |
856 |
81,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
329 |
−95,11 |
8 |
−91,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87 600 |
612,20 |
2 003 |
1 217,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 363 |
0,00 |
40 |
−21,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
84 881 |
0,15 |
1 942 |
84,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 085 |
|
299 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53 700 |
258,00 |
1 228 |
560,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
205 |
0,00 |
2 |
−33,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55 878 |
47,75 |
671 |
16,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 668 |
7,54 |
142 |
6,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 023 |
−47,63 |
275 |
−3,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 000 |
|
114 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 773 |
0,00 |
57 |
−20,83 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
41 000 |
|
938 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16 343 |
−43,89 |
374 |
3,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
35 663 |
−2,89 |
816 |
78,73 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 832 |
−64,23 |
42 |
−34,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 790 |
0,00 |
183 |
−0,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 900 |
0,00 |
43 |
86,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
51 555 |
0,00 |
685 |
−0,87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 168 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 080 |
0,00 |
48 |
88,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
27 610 |
0,00 |
631 |
83,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32 813 |
−3,81 |
394 |
−24,13 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
9 374 |
|
214 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 050 |
0,00 |
13 |
−20,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 930 |
0,00 |
203 |
−21,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
180 093 |
−4,20 |
4 119 |
76,28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12 360 |
|
283 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 190 |
1 730,77 |
27 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
12 942 |
−1,15 |
296 |
82,10 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12 200 |
|
279 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
600 |
0,00 |
8 |
−12,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
250 |
−70,93 |
6 |
−50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
21 980 |
9,35 |
503 |
101,61 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 372 |
−23,91 |
717 |
40,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 164 |
0,00 |
42 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 900 |
0,00 |
249 |
84,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51 158 |
1,52 |
614 |
−19,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 151 |
0,00 |
164 |
85,23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64 422 |
4,39 |
1 473 |
92,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 910 |
−49,78 |
67 |
−8,33 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41 305 |
−0,57 |
549 |
−1,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 177 |
−24,22 |
0 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
1 000 |
|
23 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 223 |
−4,68 |
371 |
75,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 588 |
0,00 |
103 |
−20,77 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 191 |
0,00 |
26 |
−21,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 390 |
0,00 |
72 |
−1,39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
154 335 |
−3,72 |
1 852 |
−23,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
130 375 |
−0,88 |
2 982 |
82,44 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
25 049 |
−16,64 |
573 |
53,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29 468 |
0,00 |
674 |
83,88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
279 256 |
−23,64 |
6 |
50,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5 000 |
−30,56 |
114 |
28,09 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
22 000 |
|
503 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 400 |
0,00 |
29 |
−22,22 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23 225 |
32,49 |
531 |
144,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
814 |
0,00 |
19 |
80,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 730 |
0,00 |
69 |
−21,84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16 147 |
4,53 |
194 |
−17,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
476 525 |
−0,89 |
10 898 |
82,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
106 189 |
8,80 |
2 429 |
100,16 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1 000 |
|
23 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
34 999 |
−26,06 |
800 |
36,05 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
14 000 |
0,00 |
320 |
83,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
668 |
0,00 |
15 |
87,50 |
|