2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
129 409 |
0,15 |
60 |
−54,20 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 808 708 |
−11,69 |
2 603 |
−27,11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
28 859 |
49,99 |
16 |
25,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 790 |
23,26 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 447 |
0,42 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
400 000 |
0,00 |
217 |
−17,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15 544 |
−6,04 |
8 |
−20,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
12 723 |
−15,97 |
7 |
−33,33 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
205 170 |
49,47 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 049 710 |
1,24 |
488 |
−53,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
107 970 |
−10,60 |
58 |
−26,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
220 038 |
0,00 |
119 |
−17,36 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
846 533 |
−34,77 |
458 |
−46,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 271 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33 148 |
−0,32 |
18 |
−19,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
19 760 |
−16,84 |
11 |
−33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 281 799 |
16,76 |
694 |
−3,62 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21 835 |
−25,18 |
12 |
−42,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
436 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
351 159 |
−1,85 |
271 |
−38,41 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
206 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43 172 |
−18,44 |
23 |
−32,35 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15 000 |
0,00 |
8 |
−11,11 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60 782 |
|
33 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
14 750 |
−15,34 |
11 |
−47,62 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
279 690 |
0,00 |
151 |
−17,49 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
117 164 |
−1,94 |
63 |
−19,23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
400 000 |
0,00 |
217 |
−17,56 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
18 745 |
6,46 |
10 |
−9,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
148 314 |
50,86 |
0 |
|
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
328 034 |
4,94 |
178 |
−13,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 000 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 985 161 |
0,00 |
3 240 |
−17,48 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
28 000 |
|
15 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10 000 |
−4,76 |
5 |
−16,67 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 099 |
27,96 |
19 |
5,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
744 768 |
−2,09 |
403 |
−19,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22 267 |
0,00 |
12 |
−14,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182 264 |
−80,92 |
99 |
−84,35 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 205 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
41 300 |
0,00 |
22 |
−18,52 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1 260 179 |
−32,25 |
682 |
−44,05 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
34 000 |
|
18 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
8 084 419 |
17,70 |
4 376 |
−2,84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 254 |
−6,16 |
14 |
−22,22 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
188 500 |
|
102 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 388 |
0,00 |
1 |
−100,00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
172 412 |
−34,88 |
80 |
−70,37 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
286 492 |
1,19 |
188 |
−35,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
232 170 |
−19,88 |
126 |
−34,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 531 |
0,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22 611 |
0,00 |
12 |
−14,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
307 800 |
34,76 |
167 |
11,41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 374 728 |
0,00 |
5 072 |
−17,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
279 000 |
−37,35 |
151 |
−48,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
182 600 |
−47,80 |
99 |
−57,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
53 600 |
0,00 |
29 |
−17,14 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28 330 |
17,92 |
15 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
5 594 097 |
23,44 |
3 028 |
1,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102 568 |
0,00 |
56 |
−17,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
582 336 |
3,45 |
315 |
−14,63 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
627 426 |
0,00 |
292 |
−54,46 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
419 976 |
70,77 |
324 |
7,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 332 279 |
2,14 |
1 263 |
−15,75 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
5 600 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
53 000 |
|
29 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
73 300 |
25,73 |
40 |
2,63 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
127 000 |
37,30 |
69 |
13,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20 938 |
−14,65 |
16 |
−46,67 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 194 |
−95,14 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
139 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
88 500 |
64,50 |
48 |
34,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
896 097 |
−2,32 |
417 |
−55,51 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3 802 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 206 734 |
34,19 |
653 |
10,87 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
24 833 |
0,00 |
13 |
−18,75 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
14 000 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 249 009 |
104,43 |
676 |
68,75 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
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 |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
10 000 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 200 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
344 999 |
0,00 |
160 |
−54,42 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
680 452 |
40,62 |
368 |
16,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12 000 |
0,00 |
6 |
−14,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
52 459 |
|
28 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90 700 |
−24,29 |
49 |
−50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 100 |
−65,89 |
9 |
−78,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50 000 |
−9,09 |
27 |
−25,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 735 |
−4,39 |
13 |
−25,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
836 452 |
−25,51 |
453 |
−38,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 921 |
71,53 |
8 |
40,00 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 000 |
−47,33 |
5 |
−58,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
122 707 |
0,00 |
57 |
−54,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
278 800 |
−47,03 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
125 333 |
−48,27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
112 900 |
−17,71 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
391 943 |
5,38 |
212 |
−12,76 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 130 |
80,05 |
4 |
50,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 300 |
6,99 |
8 |
−11,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13 500 |
0,00 |
7 |
−12,50 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
11 800 |
0,00 |
6 |
−14,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 643 |
|
8 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29 255 |
0,00 |
16 |
−21,05 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
12 550 |
0,00 |
7 |
−25,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
490 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138 868 |
0,00 |
75 |
−17,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
773 266 |
−57,27 |
419 |
−64,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
618 100 |
−25,88 |
334 |
−39,45 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
364 147 |
−68,93 |
197 |
−74,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
566 400 |
−58,18 |
306 |
−65,85 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
484 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
301 980 |
2,52 |
163 |
−15,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
318 819 |
−40,65 |
173 |
−51,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
521 523 |
10 317,96 |
282 |
9 300,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
396 153 |
−0,54 |
214 |
−18,01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
625 034 |
5 686,82 |
338 |
4 728,57 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 525 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 073 481 |
0,00 |
1 664 |
−17,47 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 166 |
−11,20 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35 |
−99,95 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 245 449 |
132,40 |
1 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
877 079 |
11,48 |
475 |
−7,96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
230 |
−89,92 |
0 |
−100,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
35 |
−46,15 |
0 |
|
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
17 918 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 789 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
206 643 |
−28,65 |
112 |
−41,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 839 434 |
115,88 |
3 702 |
78,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
41 310 |
104,54 |
19 |
−5,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
572 768 |
−23,20 |
310 |
−36,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76 413 |
|
41 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 459 |
−98,45 |
1 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 415 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
29 540 |
51,18 |
16 |
25,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90 550 |
30,76 |
48 |
4,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55 929 |
0,00 |
43 |
−36,76 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
657 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
187 395 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47 247 |
|
26 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16 594 |
0,00 |
9 |
−20,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
93 343 |
16,98 |
72 |
−26,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35 000 |
−1,75 |
19 |
−21,74 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
195 261 |
−48,73 |
106 |
−57,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
253 500 |
37,25 |
137 |
13,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
206 400 |
−42,71 |
112 |
−52,97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
288 021 |
14,55 |
134 |
−48,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80 106 |
0,00 |
62 |
−37,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
87 425 |
101,69 |
47 |
67,86 |
|