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 |
|
|
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 |
|
|