2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
320 |
23.55 |
0 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
227 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,800 |
-9.86 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,770 |
-83.19 |
14 |
-84.09 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5,330 |
0.00 |
3 |
-89.47 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12,675 |
0.00 |
7 |
-85.11 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
857,360 |
-9.84 |
255 |
-12.41 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41,280 |
|
12 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,882 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,182 |
-22.05 |
6 |
-33.33 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
122,201 |
12.73 |
36 |
9.09 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20,000 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
61,605 |
0.00 |
18 |
0.00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100 |
-96.35 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
135 |
17.39 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28,159 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55,852 |
0.00 |
21 |
-16.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,917 |
0.00 |
2 |
-94.12 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10,000 |
0.00 |
3 |
-33.33 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
857,360 |
-9.84 |
255 |
-12.41 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
312,190 |
2.66 |
93 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,510 |
-18.46 |
13 |
-25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,813 |
15.09 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
125,234 |
-37.90 |
37 |
-39.34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
634 |
-47.39 |
0 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,918 |
-50.77 |
5 |
-95.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5,000 |
66.67 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,160,680 |
-1.27 |
345 |
-3.91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,028 |
|
4 |
|
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
39,925 |
-64.03 |
12 |
-66.67 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
343,862 |
-11.54 |
102 |
-13.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
125,613 |
0.00 |
37 |
-2.63 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
5,319,148 |
0.00 |
1,579 |
-2.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100 |
-99.65 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,826 |
0.00 |
3 |
-88.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,149 |
650.58 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
44,207 |
51.36 |
13 |
62.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
394,334 |
0.00 |
117 |
-2.50 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10,949 |
0.00 |
6 |
-85.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,735 |
36.48 |
20 |
11.11 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,900 |
0.00 |
2 |
-85.71 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68,505 |
-2.04 |
21 |
-90.05 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1,050,000 |
0.00 |
312 |
-2.81 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,096,852 |
2,071.98 |
326 |
2,066.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,897 |
8.25 |
4 |
33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,579 |
|
1 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
59,965 |
|
18 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169,530 |
1.86 |
64 |
-16.88 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,123 |
0.00 |
3 |
-86.36 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,800 |
-41.40 |
11 |
-47.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74,931 |
|
22 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,048 |
0.00 |
11 |
-85.92 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
40,376 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,237,113 |
-3.39 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
754,737 |
0.00 |
224 |
-2.61 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1,444,143 |
-0.40 |
429 |
-3.17 |
|