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 |
|