2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
775 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
333 |
14,04 |
0 |
|
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 400 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, 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 |
Deutsche Bank Ag\
|
|
|
|
29 389 |
0,00 |
30 |
26,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49 636 |
0,00 |
50 |
28,21 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69 755 |
−36,36 |
70 |
−19,54 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
133 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
807 567 |
3,90 |
816 |
31,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45 |
−98,62 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406 880 |
2,40 |
294 |
−31,47 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 488 033 |
0,00 |
2 513 |
26,36 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
960 300 |
0,00 |
970 |
26,34 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7 783 |
−1,96 |
7 |
16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
103 959 |
−32,38 |
90 |
−59,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 166 637 |
37,50 |
1 178 |
74,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
684 717 |
4,94 |
692 |
32,63 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
15 000 |
|
15 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 122 286 |
0,00 |
1 134 |
26,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
194 054 |
−1,79 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
351 056 |
19,83 |
355 |
51,28 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
100 935 |
0,00 |
102 |
26,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29 521 |
0,00 |
21 |
−32,26 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
12 516 |
|
8 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
243 910 |
|
246 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47 243 |
57,00 |
44 |
79,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44 180 |
0,00 |
45 |
25,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 900 |
−27,78 |
28 |
−18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
116 442 |
0,00 |
118 |
25,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 050 |
130,19 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26 000 |
−45,95 |
24 |
−36,84 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
143 400 |
−65,12 |
145 |
−56,10 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 832 258 |
2,28 |
1 325 |
−31,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
267 027 |
−59,14 |
270 |
−48,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17 000 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
369 200 |
−2,66 |
373 |
22,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134 184 |
0,00 |
97 |
−32,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100 000 |
0,00 |
101 |
27,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42 700 |
|
31 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
30 006 |
0,00 |
30 |
30,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124 600 |
28,05 |
90 |
−14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 600 |
−0,06 |
37 |
24,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 589 |
−50,62 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56 296 |
|
57 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 275 685 |
−0,26 |
1 288 |
26,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
763 500 |
1,98 |
771 |
28,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 050 |
25,38 |
2 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
33 990 |
−86,99 |
34 |
−83,65 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
78 262 |
350,27 |
79 |
507,69 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
50 920 |
0,00 |
51 |
27,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31 664 |
0,00 |
32 |
24,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
158 500 |
−27,39 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
−99,27 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
513 800 |
−12,75 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 888 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 200 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123 928 |
−40,67 |
125 |
−24,70 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
25 107 |
0,00 |
25 |
25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 000 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 000 |
−70,06 |
10 |
−61,54 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
31 543 |
−12,18 |
32 |
10,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43 154 |
0,00 |
44 |
26,47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 000 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122 677 |
23,31 |
124 |
55,70 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
67 402 |
0,00 |
68 |
28,30 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 729 740 |
−32,48 |
3 767 |
−14,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 989 |
0,00 |
12 |
20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
358 578 |
−2,32 |
259 |
−34,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 397 |
0,00 |
21 |
25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
687 067 |
−42,99 |
694 |
−28,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
248 600 |
−44,69 |
251 |
−30,08 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
350 000 |
0,00 |
354 |
26,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
196 298 |
1 551,37 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
310 200 |
8,92 |
313 |
37,89 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
127 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
399 886 |
0,41 |
404 |
26,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
267 000 |
−14,83 |
270 |
7,60 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10 015 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
139 300 |
−44,30 |
141 |
−29,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
59 000 |
0,00 |
60 |
25,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
179 200 |
12,14 |
181 |
41,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
401 252 |
|
405 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
66 709 |
57,78 |
67 |
103,03 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27 470 |
−80,26 |
28 |
−75,68 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
73 350 |
0,00 |
74 |
27,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
176 613 |
0,00 |
178 |
26,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
541 251 |
−17,83 |
547 |
3,80 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
100 000 |
0,00 |
101 |
27,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 597 |
−66,69 |
2 |
−66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
813 643 |
0,27 |
822 |
26,70 |
|
2025-08-14 |
13F |
Vector Capital Management, L.P.
|
|
|
|
10 899 456 |
0,00 |
11 008 |
26,40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88 542 |
−2,59 |
89 |
23,61 |
|