2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24 680 |
−1,62 |
31 |
−46,55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17 110 |
0,00 |
22 |
−46,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 866 |
8,86 |
21 |
−41,67 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 760 |
−8,29 |
6 |
−58,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 043 |
−4,66 |
1 |
−50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
80 615 |
125,52 |
102 |
21,69 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
62 900 |
−1,87 |
79 |
−46,98 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 797 |
30,95 |
36 |
−12,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21 200 |
−68,64 |
27 |
−83,44 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
328 378 |
−1,20 |
414 |
−46,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 062 596 |
6,30 |
1 339 |
−42,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26 504 |
−65,66 |
33 |
−81,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 826 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
97 200 |
11,72 |
122 |
−39,60 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
63 950 |
−0,10 |
81 |
−45,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20 709 |
−25,18 |
26 |
−59,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
156 762 |
−0,05 |
198 |
−45,88 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
43 906 |
−0,40 |
55 |
−46,08 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
18 000 |
0,00 |
23 |
−46,34 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
750 |
0,00 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
100 000 |
|
126 |
−45,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
27 242 |
0,00 |
34 |
−46,03 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 319 |
0,00 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 000 |
0,00 |
25 |
−45,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 212 |
0,00 |
5 |
−44,44 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
117 572 |
6,29 |
148 |
−42,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
641 |
−92,62 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71 200 |
−1,66 |
90 |
−47,02 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
344 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
975 |
|
1 |
|
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 688 705 |
6,69 |
2 128 |
−42,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
576 079 |
8,05 |
726 |
−41,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
212 186 |
17,28 |
333 |
−33,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25 600 |
−16,88 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 859 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 300 |
−89,30 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 848 |
49,23 |
102 |
−15,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 143 |
−58,40 |
22 |
−77,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
314 |
−2,79 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
118 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
644 |
−5,57 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107 661 |
55,98 |
136 |
−15,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
161 866 |
−1,34 |
204 |
−46,72 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
169 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 038 |
194,68 |
8 |
75,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117 209 |
0,00 |
148 |
−61,72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 002 |
0,00 |
18 |
−33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
486 |
58,82 |
1 |
|
|
2025-05-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
480 842 |
4,25 |
606 |
−43,47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 025 |
0,00 |
1 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
797 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 000 |
0,00 |
41 |
−34,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 152 |
0,00 |
25 |
−43,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
441 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
247 521 |
66,55 |
312 |
−9,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
744 760 |
0,00 |
938 |
−45,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60 583 |
|
76 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 535 |
−38,23 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10 213 |
−15,99 |
13 |
−57,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
521 059 |
|
657 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 600 |
−32,67 |
42 |
−63,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76 759 |
64,34 |
97 |
−11,11 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
21 750 |
|
27 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 170 |
67,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
86 000 |
−59,03 |
108 |
−77,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 414 |
0,00 |
23 |
−45,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73 962 |
24,48 |
116 |
−28,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 738 |
75,58 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 275 |
|
4 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 337 |
0,00 |
23 |
−45,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 590 |
−0,20 |
47 |
−45,98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 200 |
0,00 |
36 |
−46,15 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16 000 |
0,00 |
20 |
−45,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 200 |
|
14 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 514 |
6,00 |
8 |
−42,86 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 281 |
−23,34 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 848 |
−30,29 |
5 |
−66,67 |
|
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 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2 414 195 |
−0,54 |
3 042 |
−46,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59 674 |
−1,37 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 105 |
182,27 |
4 |
50,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109 600 |
86,71 |
138 |
1,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 800 |
−90,16 |
17 |
−94,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 845 |
0,92 |
16 |
−44,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 069 |
−79,35 |
4 |
−91,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
503 376 |
−2,04 |
634 |
−46,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
635 |
−35,53 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83 246 |
39,59 |
105 |
−24,64 |
|