2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21,725 |
0.00 |
75 |
-32.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,100 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
700 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,347 |
0.00 |
22 |
-34.37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,555 |
0.00 |
23 |
-33.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,500 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86,064 |
0.00 |
297 |
-31.80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89,253 |
1.44 |
308 |
-30.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,841 |
23.15 |
13 |
9.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
884 |
-42.03 |
4 |
-57.14 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
42,124 |
-3.44 |
187 |
-10.95 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
36,271 |
0.00 |
161 |
-8.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44,592 |
0.00 |
154 |
-32.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,606 |
|
105 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
800,382 |
-4.93 |
3,554 |
-12.62 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
18,385 |
24.77 |
82 |
15.71 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,404 |
0.00 |
11 |
-9.09 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
33,549 |
2.03 |
149 |
-6.33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
111,022 |
0.00 |
493 |
-8.21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
42,968 |
0.90 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,238 |
0.00 |
5 |
-33.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,946 |
0.00 |
65 |
-31.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
54,790 |
0.00 |
243 |
-7.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,600 |
23.08 |
7 |
16.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,500 |
|
11 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
34,000 |
0.00 |
151 |
-8.54 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,877 |
0.00 |
57 |
-10.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
88,489 |
-4.01 |
427 |
-14.94 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
73,000 |
-3.18 |
324 |
-10.99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
597 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
136,374 |
-0.10 |
606 |
-8.19 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14,600 |
0.00 |
65 |
-8.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46,767 |
0.00 |
208 |
-8.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,163 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
27,798 |
5.73 |
123 |
-2.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
124,598 |
3.86 |
553 |
-4.49 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
19,954 |
-33.63 |
89 |
-39.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,500 |
4.41 |
158 |
-3.66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,847 |
-4.81 |
48 |
-22.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,892 |
0.00 |
10 |
-35.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37,894 |
-14.66 |
168 |
-21.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
531 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
473,710 |
0.00 |
2,103 |
-8.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,300 |
1,563.64 |
81 |
1,520.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,112 |
0.00 |
7 |
-30.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
29,452 |
11.56 |
131 |
2.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14,266 |
0.00 |
49 |
-31.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64,800 |
0.00 |
288 |
-8.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
658,907 |
-1.77 |
2,926 |
-9.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,875 |
6.88 |
68 |
-12.99 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
661,367 |
6.49 |
2,936 |
-2.10 |
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
73,984 |
-36.34 |
357 |
-43.60 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
140,053 |
-73.89 |
676 |
-76.87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,645 |
-3.24 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
909,566 |
-1.95 |
4,039 |
-9.87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,041 |
0.00 |
84 |
-18.45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,730 |
0.00 |
25 |
-7.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,892 |
|
26 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,816 |
0.00 |
27 |
-33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,611 |
3,084.15 |
12 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108,194 |
0.00 |
373 |
-31.68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
241 |
4.33 |
1 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199 |
95.10 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
49,200 |
0.00 |
218 |
-8.02 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
255 |
-7.94 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,838 |
-18.17 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,200 |
1,100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12,829 |
948.98 |
57 |
1,020.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26,700 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37,193 |
9.58 |
128 |
-25.15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,010 |
0.00 |
7 |
-40.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,822 |
0.00 |
13 |
-7.69 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
713,090 |
-4.17 |
2,460 |
-34.52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
359,967 |
-6.01 |
1,242 |
-35.83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14,500 |
14.17 |
64 |
4.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65,296 |
1.86 |
262 |
-17.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
175,185 |
0.00 |
778 |
-8.16 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
20,000 |
0.00 |
89 |
-8.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,960 |
0.00 |
13 |
-7.14 |
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
171,161 |
-34.86 |
827 |
-42.32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
267,970 |
8.25 |
1,075 |
-12.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
917 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44,419 |
266.61 |
0 |
|
|