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 |
|
|