2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
13.950 |
0,00 |
95 |
53,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
812 |
-35,40 |
6 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30.275 |
0,00 |
206 |
51,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
101 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.669 |
-81,63 |
93 |
-72,16 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.307 |
|
125 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
27.395 |
0,00 |
187 |
51,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
514 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
648 |
-93,59 |
4 |
-91,11 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26.095 |
-30,20 |
178 |
5,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
650 |
0,00 |
4 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.338 |
-30,40 |
159 |
6,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
18.714 |
0,00 |
84 |
-10,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.565 |
-0,05 |
86 |
51,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21.239 |
0,00 |
134 |
7,26 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
21.313 |
|
145 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
263 |
|
2 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.989 |
0,00 |
33 |
17,86 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13.700 |
|
93 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
13.700 |
|
93 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
126.181 |
-11,92 |
861 |
33,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.500 |
0,00 |
11 |
-8,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.303 |
0,00 |
32 |
-21,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.249 |
|
9 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.386 |
-3,88 |
46 |
2,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27.282 |
15,88 |
186 |
77,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.793 |
0,00 |
19 |
-24,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
28.823 |
0,00 |
197 |
51,94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.704 |
0,00 |
14 |
-23,53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.863 |
0,00 |
20 |
-24,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.328 |
|
9 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6.000 |
13,02 |
41 |
48,15 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.729 |
126,01 |
12 |
266,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26.135 |
-36,34 |
178 |
-3,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.900 |
117,19 |
422 |
229,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.679 |
-0,68 |
100 |
51,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
66.553 |
3,01 |
419 |
10,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
202.677 |
0,00 |
1.382 |
51,54 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.996 |
3.281,76 |
157 |
5.133,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37.948 |
72,74 |
259 |
163,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
41.859 |
133,74 |
0 |
|
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2 |
-81,82 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.854 |
-26,26 |
199 |
-43,43 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
895 |
108,62 |
4 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 |
17,65 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.378 |
78,26 |
16 |
166,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.199 |
0,00 |
29 |
55,56 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 |
-22,73 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.161 |
-25,18 |
56 |
12,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.231 |
16,60 |
115 |
25,27 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
209 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3.692 |
0,00 |
19 |
-25,00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
229 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
226.530 |
0,00 |
1.545 |
51,52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.564 |
-16,97 |
17 |
30,77 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
222 |
0,00 |
2 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.010 |
9,19 |
259 |
66,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.852 |
0,00 |
135 |
51,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.653 |
3.412,50 |
23 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.921 |
34,28 |
26 |
62,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.264 |
-0,24 |
9 |
60,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.296 |
-27,80 |
9 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.215 |
-1,09 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.454 |
0,00 |
18 |
-22,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59.000 |
-19,07 |
402 |
22,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 |
-98,15 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
64.328 |
5,71 |
439 |
60,44 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
247.008 |
0,00 |
1.685 |
51,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44.400 |
153,71 |
303 |
287,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
434.449 |
0,00 |
2.963 |
51,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.088 |
0,18 |
7 |
75,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14.801 |
-30,07 |
101 |
5,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
55.962 |
0,00 |
382 |
51,79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.492 |
|
112 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
319.805 |
-3,90 |
2.181 |
45,69 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51.114 |
-27,32 |
349 |
10,13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.714 |
|
128 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.138 |
-1,47 |
8 |
40,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21.264 |
1,34 |
145 |
54,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
1.795 |
84,48 |
9 |
50,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
418.225 |
0,41 |
2.852 |
52,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63.847 |
68,57 |
435 |
155,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
213 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|