2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
762 |
9,33 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46 070 |
−3,05 |
104 |
1,98 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 152 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24 088 |
100,15 |
56 |
111,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 282 |
−4,61 |
57 |
5,66 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
233 018 |
−1,60 |
524 |
3,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42 367 |
−36,93 |
95 |
−33,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 826 |
0,00 |
20 |
5,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
60 449 |
−30,63 |
136 |
−26,88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
42 947 |
0,00 |
97 |
5,49 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
10 540 |
0,00 |
24 |
−8,00 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 685 |
5,01 |
33 |
13,79 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
16 750 |
0,00 |
38 |
5,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 000 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 900 |
137,50 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
300 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144 200 |
1,19 |
324 |
6,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 800 |
103,57 |
51 |
121,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 198 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 635 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 575 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
13 879 |
0,00 |
32 |
3,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 523 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87 316 |
264 493,94 |
196 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15 439 |
0,00 |
36 |
12,50 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 428 |
−51,67 |
109 |
−49,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 400 |
|
53 |
|
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 200 |
−11,45 |
52 |
−7,14 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
84 779 |
−66,39 |
191 |
−64,75 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
212 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6 536 |
0,00 |
15 |
7,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 002 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 025 |
13,47 |
16 |
15,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
54 600 |
2,68 |
123 |
7,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
85 570 |
−7,32 |
193 |
−2,54 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24 282 |
−4,61 |
55 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 317 |
−5,10 |
10 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 799 |
36,23 |
41 |
37,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 576 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
78 300 |
19 475,00 |
176 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
845 391 |
−0,01 |
1 902 |
5,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
66 451 |
1,89 |
150 |
7,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 680 |
|
6 |
|
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
3 083 253 |
2,07 |
6 937 |
7,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143 406 |
−12,39 |
323 |
−8,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
45 300 |
−46,89 |
102 |
−44,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
303 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 000 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 055 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
1 751 559 |
−0,01 |
3 941 |
5,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
166 899 |
18,30 |
376 |
24,58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 431 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47 591 |
−45,29 |
107 |
−42,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31 860 |
0,00 |
74 |
2,82 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 591 |
0,00 |
44 |
7,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12 779 |
−64,09 |
29 |
−63,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 349 |
0,00 |
54 |
3,85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78 545 |
−6,55 |
177 |
−1,68 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
11 851 |
−1,57 |
27 |
4,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 086 |
|
23 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
32 095 |
−10,41 |
72 |
−5,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 986 |
0,00 |
47 |
6,82 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
219 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
11 675 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 131 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
11 854 |
0,00 |
27 |
4,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|