2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,878 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
243,594 |
0.00 |
1,313 |
77.78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,000 |
0.00 |
16 |
77.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,500 |
0.00 |
105 |
77.97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,339 |
-71.61 |
13 |
-50.00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
11,926 |
0.00 |
65 |
80.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,718 |
|
10 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 |
-39.13 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,258 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,315 |
|
66 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34,867 |
494.29 |
188 |
944.44 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
445,400 |
214.77 |
2,401 |
460.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,519 |
0.00 |
19 |
80.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43,600 |
|
235 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
210,664 |
|
1,135 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
|
2 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22,300 |
|
120 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
47,400 |
|
255 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71,200 |
|
384 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,490 |
|
164 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,889 |
21,267.69 |
75 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45,900 |
|
247 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74,038 |
|
399 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
257,357 |
0.00 |
1,387 |
78.05 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
116,154 |
-1.45 |
626 |
75.35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
112,284 |
1,769.84 |
605 |
3,261.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,550 |
|
14 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62,278 |
|
336 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,962 |
0.00 |
34 |
0.00 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
226,285 |
4.71 |
1,220 |
86.39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
71,808 |
-7.07 |
387 |
121.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
114,229 |
109.09 |
616 |
272.73 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,600 |
948.48 |
186 |
1,966.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49,300 |
212.03 |
266 |
463.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,691 |
|
79 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
36,126 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,020 |
|
65 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
75,670 |
|
408 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,614 |
-86.10 |
9 |
-77.14 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
138,493 |
|
746 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,047 |
-1.32 |
6 |
66.67 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
2,073,583 |
0.00 |
11,177 |
77.91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,498 |
-62.61 |
30 |
-34.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92,715 |
1.88 |
472 |
103.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,100 |
|
77 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
1,000,000 |
0.00 |
5,350 |
78.93 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,451 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
65,305 |
4.65 |
352 |
85.71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39,698 |
-4.58 |
214 |
69.05 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
28,447 |
0.00 |
153 |
77.91 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
154,174 |
-90.35 |
831 |
-82.85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
245,556 |
1.64 |
1,324 |
80.74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38,507 |
0.00 |
196 |
102.06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
940,659 |
-0.97 |
5,070 |
76.16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,317 |
0.00 |
73 |
100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
521,229 |
-40.79 |
2,809 |
5.32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,846 |
8.81 |
121 |
120.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,045 |
5.18 |
16 |
100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,727 |
23.34 |
139 |
119.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
81,136 |
|
437 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
120 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
685,145 |
0.00 |
3,693 |
77.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,200 |
|
17 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
23,659 |
|
119 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33,925 |
0.00 |
183 |
78.43 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35,847 |
0.00 |
193 |
78.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
201,620 |
-1.92 |
1,087 |
74.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
300 |
0.00 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46,040 |
211.17 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,198 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43,272 |
|
233 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,695 |
-27.84 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
58,105 |
28.07 |
313 |
128.47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
204,495 |
|
1,102 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,437 |
155.83 |
89 |
363.16 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
96,851 |
-3.13 |
522 |
72.85 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
371 |
286.46 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
26,412 |
0.00 |
142 |
77.50 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
34,530 |
0.00 |
186 |
78.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20,800 |
|
112 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
894,649 |
-11.81 |
4,822 |
56.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12,962 |
0.00 |
70 |
76.92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,213 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10,100 |
|
54 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,478 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43,086 |
|
232 |
|
|