2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 115 |
−4,33 |
28 |
21,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 102 |
−9,34 |
27 |
−29,73 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
306 914 |
−25,01 |
258 |
−40,65 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
746 200 |
−9,39 |
673 |
−18,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 959 700 |
−45,14 |
53 970 |
−43,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 591 689 |
−5,24 |
2 028 |
19,51 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15 133 |
−90,33 |
15 |
−90,45 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
105 410 |
−0,28 |
135 |
27,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 712 |
−71,12 |
15 |
−65,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
2 616 715 |
−12,85 |
3 349 |
11,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 538 |
−72,05 |
2 |
−80,00 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
71 300 |
−21,04 |
1 964 |
−18,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46 796 |
−25,32 |
60 |
−4,84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
128 397 |
−70,52 |
128 |
−67,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
108 589 |
−1,59 |
139 |
25,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
372 |
−23,30 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95 086 |
−24,61 |
80 |
−40,60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 281 |
−8,64 |
13 |
9,09 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
27 443 |
−0,72 |
35 |
29,63 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
130 419 |
−20,35 |
167 |
1,84 |
|
2025-04-15 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
674 868 |
−7,06 |
567 |
−26,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39 074 |
−11,15 |
50 |
16,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
601 451 |
−2,02 |
770 |
25,41 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 930 |
−32,45 |
23 |
−15,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 408 800 |
−58,91 |
38 798 |
−57,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75 535 |
−18,50 |
63 |
−35,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 000 |
−9,28 |
4 |
0,00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
883 300 |
−39,02 |
24 326 |
−36,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
116 639 |
−48,22 |
149 |
−33,78 |
|