2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10 000 |
0,00 |
42 |
−10,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
198 926 |
166,46 |
835 |
134,55 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
40 000 |
0,00 |
168 |
−11,58 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 500 |
|
15 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
1 075 000 |
8 801,22 |
4 515 |
7 821,05 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
149 |
132,81 |
1 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
61 901 |
|
260 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
310 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82 |
49,09 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
225 937 |
−9,12 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
9 990 |
0,00 |
56 |
12,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40 327 |
−6,28 |
169 |
−17,56 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11 410 |
0,00 |
64 |
12,28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 180 |
0,00 |
24 |
15,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
38 031 |
14,05 |
184 |
2,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
174 932 |
0,00 |
735 |
−11,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
53 631 |
0,00 |
225 |
−11,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
164 |
24,24 |
1 |
|
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
4 675 |
0,00 |
20 |
−13,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
61 901 |
|
260 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
387 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80 277 |
−3,25 |
337 |
−14,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 |
|
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 258 |
−5,54 |
35 |
−17,07 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18 642 |
28,38 |
78 |
13,04 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 769 |
0,00 |
20 |
−23,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
405 354 |
44,21 |
1 702 |
27,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
101 206 |
|
425 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41 983 |
4,96 |
176 |
−7,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11 857 |
0,00 |
67 |
11,86 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 746 |
39,46 |
7 |
40,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11 453 |
0,00 |
55 |
−9,84 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53 395 |
43,71 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51 606 |
−9,51 |
217 |
−20,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 441 |
|
56 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
653 649 |
−2,92 |
2 745 |
−14,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
22 400 |
0,00 |
126 |
12,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 969 |
|
8 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
200 000 |
0,00 |
840 |
−11,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
384 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26 242 |
19,05 |
110 |
4,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
16 688 |
0,00 |
70 |
−11,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 363 |
20,63 |
69 |
6,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 005 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
471 |
0,21 |
2 |
−50,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 600 |
0,00 |
7 |
−14,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 375 |
|
249 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 |
94,29 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
57 490 |
4,87 |
241 |
−7,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4 894 |
0,00 |
28 |
12,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2 657 |
0,00 |
13 |
−14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
923 |
|
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 737 |
35,48 |
57 |
21,74 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
1 036 051 |
35,25 |
4 351 |
19,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
37 089 |
−7,48 |
179 |
−17,13 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
58 852 |
−2,61 |
247 |
−14,24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 821 |
−19,97 |
41 |
−29,31 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
21 557 |
0,00 |
104 |
−10,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
872 |
−41,87 |
4 |
−57,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 000 |
40,00 |
29 |
26,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
77 712 |
5,46 |
326 |
−7,12 |
|