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 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5,849 |
28.58 |
14 |
55.56 |
|
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 |
|
2025-07-10 |
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 |
|
|