2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
477 883 |
0,00 |
827 |
−23,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 324 |
0,00 |
11 |
−28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 000 |
0,00 |
35 |
−24,44 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
580 692 |
100,00 |
1 005 |
52,35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
183 100 |
6,30 |
317 |
−19,18 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
649 120 |
−8,85 |
1 123 |
−30,57 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159 169 |
0,00 |
275 |
−23,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 022 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 500 |
|
20 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 000 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85 681 |
−12,23 |
148 |
−33,03 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
5 649 544 |
0,00 |
9 774 |
−23,79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
37 217 |
23,17 |
64 |
−5,88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 830 |
0,00 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
951 |
529,80 |
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 108 217 |
5,32 |
3 647 |
−19,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 790 |
0,00 |
48 |
−23,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 478 |
−55,76 |
44 |
−66,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 379 |
−24,99 |
7 |
−46,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36 900 |
−3,15 |
64 |
−26,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 285 |
13,90 |
44 |
−14,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66 840 |
−78,49 |
116 |
−83,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 603 |
0,00 |
135 |
−39,91 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
255 036 |
22,83 |
441 |
−6,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89 246 |
2,33 |
154 |
−21,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25 355 |
−20,39 |
44 |
−40,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36 815 |
0,00 |
79 |
−30,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 909 |
|
50 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 415 |
0,00 |
46 |
−40,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 794 |
0,00 |
38 |
−24,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
695 219 |
18,09 |
1 203 |
−10,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
80 952 |
10,17 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
72 907 |
−1,16 |
126 |
−24,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 918 |
0,00 |
45 |
−30,16 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
750 000 |
0,00 |
1 298 |
−23,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 650 |
−87,96 |
13 |
−90,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
60 380 |
0,10 |
104 |
−23,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 336 |
0,00 |
63 |
−30,34 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
313 267 |
0,00 |
542 |
−23,91 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
6 929 467 |
−1,44 |
11 988 |
−24,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
244 840 |
−0,25 |
399 |
−40,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 974 |
0,00 |
4 |
−33,33 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 336 446 |
0,00 |
2 312 |
−23,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
84 050 |
−50,63 |
145 |
−62,44 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
1 646 248 |
0,00 |
2 848 |
−23,77 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
0,00 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
482 |
11 950,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
43 690 |
0,00 |
76 |
−24,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 918 |
0,00 |
36 |
−23,40 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10 500 |
0,00 |
18 |
−21,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 860 |
−80,14 |
41 |
−84,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 600 |
259,41 |
126 |
177,78 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
115 619 |
0,00 |
200 |
−23,66 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 400 |
0,00 |
17 |
−15,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100 933 |
0,00 |
175 |
−24,02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
500 174 |
0,20 |
866 |
−23,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 015 |
7,48 |
103 |
−35,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 644 |
12,41 |
15 |
−17,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51 516 |
170,64 |
89 |
106,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 660 |
−32,58 |
60 |
−49,14 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
93 765 |
−4,11 |
162 |
−26,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
674 362 |
32,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17 172 |
−4,75 |
30 |
−27,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
71 224 |
0,00 |
123 |
−8,89 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
379 320 |
9,98 |
618 |
−33,83 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
7 737 |
|
13 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41 000 |
53 847,37 |
71 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 518 |
0,00 |
48 |
−24,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
135 837 |
0,44 |
235 |
−23,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
997 |
−75,33 |
2 |
−88,89 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
226 400 |
|
392 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
1 106 635 |
27,89 |
1 914 |
−2,55 |
|