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 |
|