2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27 220 |
0,00 |
13 |
−29,41 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 882 |
−72,76 |
7 |
−80,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
69 837 |
2,63 |
52 |
−20,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 500 |
0,00 |
3 |
−33,33 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
34 500 |
0,00 |
16 |
−27,27 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
7 838 003 |
|
3 734 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11 200 |
0,00 |
6 |
−28,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
24 697 |
−25,18 |
12 |
−47,62 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
20 000 |
0,00 |
10 |
−30,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 750 |
|
5 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
185 798 |
|
89 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 977 |
0,00 |
15 |
−30,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 754 927 |
−41,71 |
1 312 |
−57,69 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
177 725 |
|
85 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
12 434 |
−44,74 |
6 |
−64,29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14 427 |
10,98 |
7 |
−25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
315 306 |
−32,70 |
235 |
−48,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51 500 |
5,53 |
25 |
−25,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
75 297 |
|
36 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
880 788 |
13,55 |
461 |
−30,05 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
556 018 |
1 104,08 |
264 |
780,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
11 500 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 253 214 |
0,97 |
1 703 |
−37,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 841 895 |
−17,80 |
877 |
−40,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
396 616 |
22,34 |
189 |
−11,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
693 965 |
500,58 |
331 |
340,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 373 557 |
20,87 |
654 |
−12,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20 518 786 |
31,15 |
9 775 |
−4,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18 700 |
−1,06 |
9 |
−33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63 600 |
26,64 |
30 |
−6,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
11 500 |
0,00 |
5 |
−28,57 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
55 000 |
0,00 |
26 |
−27,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 307 766 |
23,00 |
2 052 |
−10,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281 518 |
−2,56 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
12 176 |
|
6 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
4 500 000 |
0,00 |
2 144 |
−27,41 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
13 200 |
0,00 |
6 |
−25,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
346 356 |
19,47 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
20 000 |
0,00 |
10 |
−30,77 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
24 551 |
0,00 |
12 |
−31,25 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
7 923 179 |
|
3 775 |
|
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
43 426 |
0,00 |
21 |
−28,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33 470 031 |
30,29 |
15 932 |
−5,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
640 000 |
−44,32 |
305 |
−59,68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41 570 |
−0,02 |
20 |
−29,63 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
400 000 |
|
191 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
874 |
0,11 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
915 488 |
1 282,39 |
436 |
911,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 524 |
−37,06 |
7 |
−60,00 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
60 000 |
33,33 |
29 |
−3,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 000 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
174 383 |
0,00 |
83 |
−27,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65 539 |
18,15 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
301 740 |
−0,27 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 732 667 |
27,60 |
7 495 |
−7,34 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
25 000 |
0,00 |
12 |
−31,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
11 792 |
25,71 |
9 |
−11,11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12 194 |
|
6 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 660 |
−15,31 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
30 500 |
0,00 |
15 |
−30,00 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
729 377 |
0,00 |
347 |
−27,41 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
467 715 |
0,00 |
223 |
−27,45 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
35 708 124 |
666,68 |
17 011 |
456,82 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10 000 |
−9,09 |
5 |
−42,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47 500 |
0,00 |
23 |
−29,03 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
24 300 |
0,00 |
12 |
−26,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 326 |
9,18 |
32 |
−20,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
54 351 |
1,59 |
26 |
−28,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 514 |
−0,13 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185 600 |
−47,88 |
88 |
−62,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
172 559 |
0,00 |
129 |
−22,42 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
1 318 379 |
−56,09 |
628 |
−68,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
445 417 |
127,02 |
233 |
40,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
317 500 |
30,23 |
151 |
−5,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
378 986 |
53,15 |
181 |
11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 276 729 |
44,06 |
608 |
4,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
182 989 |
202,57 |
87 |
123,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 874 065 |
1,47 |
1 505 |
−37,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 600 |
−4,42 |
10 |
−28,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
82 225 |
13,26 |
39 |
−17,02 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
48 156 |
0,00 |
23 |
−29,03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 000 |
0,00 |
5 |
−33,33 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
208 285 |
1 120,18 |
99 |
800,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
826 865 |
|
397 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12 868 |
0,00 |
6 |
−25,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
430 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
865 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 215 151 |
−25,07 |
2 008 |
−45,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
72 401 |
10,87 |
34 |
−19,05 |
|
2025-05-09 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
103 611 |
15,73 |
49 |
−15,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12 000 |
20,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
335 717 |
−8,28 |
160 |
−33,75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
54 934 |
0,00 |
26 |
−27,78 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
70 000 |
−48,15 |
33 |
−62,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
937 327 |
2,52 |
447 |
−25,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 081 974 |
0,00 |
566 |
−38,41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19 900 |
17,75 |
9 |
−18,18 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
46 119 |
|
22 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
11 945 764 |
29,24 |
5 691 |
−6,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 701 129 |
26,60 |
4 147 |
−8,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 000 |
|
10 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
5 152 |
0,00 |
3 |
−50,00 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17 000 |
6,25 |
9 |
−25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51 170 |
−23,88 |
24 |
−45,45 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
3 961 799 |
20,10 |
1 887 |
−12,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
271 537 |
−0,23 |
202 |
−22,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
27 835 |
−69,36 |
13 |
−77,97 |
|
2025-05-14 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
14 975 |
0,00 |
7 |
−22,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
136 208 |
116,73 |
65 |
56,10 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
20 000 |
0,00 |
10 |
−30,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
219 805 |
0,00 |
57 |
−61,49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
500 000 |
0,00 |
238 |
−27,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29 900 |
−15,06 |
15 |
−39,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 445 |
7,38 |
8 |
−22,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
34 294 |
20,22 |
16 |
−11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
113 600 |
−3,48 |
56 |
−29,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5 007 |
0,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 151 |
14,72 |
4 |
0,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
38 724 |
0,00 |
18 |
−28,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
12 250 |
−7,55 |
6 |
−37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
142 800 |
9,59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41 289 |
−59,63 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
59 300 |
3,31 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 000 |
0,00 |
8 |
16,67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
7 040 |
0,00 |
3 |
−25,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22 500 |
|
11 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
31 670 |
0,00 |
15 |
−25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
618 418 |
0,96 |
295 |
−26,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 115 |
7,91 |
2 |
0,00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
25 000 |
0,00 |
12 |
−31,25 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
80 000 |
21,21 |
38 |
−11,63 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
50 340 |
0,00 |
24 |
−30,30 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 148 |
−0,49 |
5 |
−33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
164 500 |
61,12 |
78 |
18,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2 775 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
10 000 |
0,00 |
5 |
−33,33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 001 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
834 653 |
−27,04 |
397 |
−47,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
337 300 |
−37,32 |
161 |
−54,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
739 |
−96,85 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 865 |
−29,48 |
5 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 000 |
−72,63 |
2 |
−88,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104 900 |
−26,80 |
50 |
−46,81 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
11 629 |
0,00 |
6 |
−28,57 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
135 756 |
|
65 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
64 900 |
−19,08 |
31 |
−40,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 108 222 |
−66,37 |
528 |
−75,61 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
54 621 |
0,00 |
27 |
−25,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
4 852 298 |
|
2 312 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 260 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
25 000 |
66,67 |
12 |
22,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 596 599 |
|
761 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 131 572 |
|
539 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
394 137 |
337,13 |
188 |
216,95 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
18 249 |
0,00 |
9 |
−27,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 000 |
0,00 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 462 |
|
5 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
22 500 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118 622 |
15,20 |
57 |
−16,42 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
16 000 |
0,00 |
8 |
−30,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
40 000 |
33,33 |
19 |
0,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
98 420 |
0,00 |
47 |
−28,12 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
270 048 |
|
129 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
10 400 |
0,00 |
5 |
−33,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
176 950 |
16,45 |
84 |
−15,15 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
120 616 |
10,49 |
57 |
−19,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
24 000 |
0,00 |
11 |
−26,67 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
973 139 |
|
464 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
11 500 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 920 |
0,00 |
14 |
−39,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
234 969 |
|
112 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
37 600 |
0,00 |
18 |
−22,73 |
|