2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10 069 |
0,69 |
5 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
75 118 |
0,00 |
34 |
10,00 |
|
2025-08-11 |
13F |
Cascade Wealth Advisors, Inc
|
|
|
|
25 035 |
|
10 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118 706 |
−18,90 |
54 |
−10,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14 591 |
0,01 |
7 |
20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 158 987 |
0,00 |
3 236 |
11,05 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
10 100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
232 574 |
92,68 |
105 |
114,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409 181 |
−0,00 |
185 |
10,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 435 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 500 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 892 |
−38,28 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49 921 |
−18,10 |
23 |
−8,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
148 173 |
0,00 |
67 |
10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 800 |
−80,12 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 051 |
−41,31 |
8 |
−36,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
−95,89 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
236 166 |
16,86 |
107 |
29,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 763 882 |
|
794 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 581 |
−22,32 |
9 |
−50,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 000 |
−75,76 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20 005 |
0,00 |
9 |
28,57 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
272 |
57,23 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
21 163 |
0,00 |
10 |
12,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 400 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 275 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 901 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
106 929 |
673,50 |
48 |
860,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
200 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 341 |
−98,71 |
6 |
−98,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
156 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153 847 |
0,20 |
70 |
11,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31 100 |
20,08 |
14 |
40,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 015 |
−14,68 |
3 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
11 000 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 542 |
2,67 |
1 |
0,00 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
30 268 |
0,00 |
14 |
8,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10 000 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
45 960 |
57,13 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60 492 |
|
27 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
107 781 |
|
49 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
715 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
229 451 |
5,55 |
104 |
17,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 575 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
383 811 |
0,00 |
166 |
−14,87 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
146 710 |
6,13 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
20 000 |
0,00 |
9 |
12,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
122 375 |
0,00 |
53 |
−14,52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97 407 |
27,90 |
44 |
46,67 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
23 880 |
0,00 |
11 |
11,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37 950 |
|
17 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
338 273 |
0,50 |
147 |
−14,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
60 314 |
0,00 |
27 |
12,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26 499 |
−2,37 |
12 |
0,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
73 225 |
|
33 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12 007 |
0,00 |
5 |
25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 800 |
|
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 774 346 |
−0,55 |
802 |
10,47 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 214 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
825 758 |
47,67 |
373 |
64,32 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 156 581 |
−0,39 |
501 |
−15,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 000 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 125 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11 000 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 900 |
−52,74 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
−99,65 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 326 371 |
−12,55 |
1 052 |
−2,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 785 |
|
5 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
181 047 |
−15,41 |
82 |
−6,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223 866 |
36 841,58 |
101 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
41 043 |
4,85 |
19 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
153 547 |
0,00 |
67 |
−35,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
15 000 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
446 852 |
−44,45 |
202 |
−38,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 100 232 |
10,13 |
1 401 |
22,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
291 307 |
5,76 |
126 |
−10,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37 000 |
−41,84 |
17 |
−36,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
25 000 |
0,00 |
11 |
10,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
21 484 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
75 491 |
0,00 |
34 |
13,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93 196 |
−43,32 |
42 |
−36,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50 300 |
251,75 |
23 |
340,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
24 000 |
0,00 |
11 |
11,11 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 894 |
|
11 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 000 |
0,00 |
7 |
16,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
48 548 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
597 443 |
|
270 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 806 |
54,31 |
5 |
66,67 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
30 256 |
|
14 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178 883 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 776 |
−82,10 |
10 |
−81,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 658 |
−21,47 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 400 |
4,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
43 081 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22 090 |
−2,21 |
10 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
160 |
|
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23 000 |
0,00 |
9 |
−40,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
82 734 |
7,56 |
36 |
−10,26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
65 515 |
−1,26 |
30 |
7,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
46 116 |
−25,18 |
21 |
−20,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39 650 |
100,00 |
18 |
112,50 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
10 000 |
|
5 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
25 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
851 119 |
7,70 |
385 |
19,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 417 639 |
0,47 |
4 709 |
11,56 |
|