2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27,220 |
0.00 |
13 |
-29.41 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,882 |
-72.76 |
7 |
-80.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
69,837 |
2.63 |
52 |
-20.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5,500 |
0.00 |
3 |
-33.33 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
34,500 |
0.00 |
16 |
-27.27 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
7,838,003 |
|
3,734 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,200 |
0.00 |
6 |
-28.57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
24,697 |
-25.18 |
12 |
-47.62 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
20,000 |
0.00 |
10 |
-30.77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10,750 |
|
5 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
185,798 |
|
89 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,977 |
0.00 |
15 |
-30.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,754,927 |
-41.71 |
1,312 |
-57.69 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
177,725 |
|
85 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
12,434 |
-44.74 |
6 |
-64.29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14,427 |
10.98 |
7 |
-25.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
315,306 |
-32.70 |
235 |
-48.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51,500 |
5.53 |
25 |
-25.00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
75,297 |
|
36 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
880,788 |
13.55 |
461 |
-30.05 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
556,018 |
1,104.08 |
264 |
780.00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
11,500 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3,253,214 |
0.97 |
1,703 |
-37.80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,841,895 |
-17.80 |
877 |
-40.34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
396,616 |
22.34 |
189 |
-11.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
693,965 |
500.58 |
331 |
340.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,373,557 |
20.87 |
654 |
-12.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20,518,786 |
31.15 |
9,775 |
-4.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,700 |
-1.06 |
9 |
-33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63,600 |
26.64 |
30 |
-6.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
11,500 |
0.00 |
5 |
-28.57 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
55,000 |
0.00 |
26 |
-27.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,307,766 |
23.00 |
2,052 |
-10.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281,518 |
-2.56 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
12,176 |
|
6 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
4,500,000 |
0.00 |
2,144 |
-27.41 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
13,200 |
0.00 |
6 |
-25.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
346,356 |
19.47 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
20,000 |
0.00 |
10 |
-30.77 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
24,551 |
0.00 |
12 |
-31.25 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
7,923,179 |
|
3,775 |
|
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
43,426 |
0.00 |
21 |
-28.57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33,470,031 |
30.29 |
15,932 |
-5.46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
640,000 |
-44.32 |
305 |
-59.68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41,570 |
-0.02 |
20 |
-29.63 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
400,000 |
|
191 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
874 |
0.11 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
915,488 |
1,282.39 |
436 |
911.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,524 |
-37.06 |
7 |
-60.00 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
60,000 |
33.33 |
29 |
-3.45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,000 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
174,383 |
0.00 |
83 |
-27.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65,539 |
18.15 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
301,740 |
-0.27 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,732,667 |
27.60 |
7,495 |
-7.34 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
25,000 |
0.00 |
12 |
-31.25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
11,792 |
25.71 |
9 |
-11.11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,194 |
|
6 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,660 |
-15.31 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
30,500 |
0.00 |
15 |
-30.00 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
729,377 |
0.00 |
347 |
-27.41 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
467,715 |
0.00 |
223 |
-27.45 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
35,708,124 |
666.68 |
17,011 |
456.82 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10,000 |
-9.09 |
5 |
-42.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47,500 |
0.00 |
23 |
-29.03 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
24,300 |
0.00 |
12 |
-26.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66,326 |
9.18 |
32 |
-20.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
54,351 |
1.59 |
26 |
-28.57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,514 |
-0.13 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185,600 |
-47.88 |
88 |
-62.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
172,559 |
0.00 |
129 |
-22.42 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
1,318,379 |
-56.09 |
628 |
-68.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
445,417 |
127.02 |
233 |
40.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
317,500 |
30.23 |
151 |
-5.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
378,986 |
53.15 |
181 |
11.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,276,729 |
44.06 |
608 |
4.65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
182,989 |
202.57 |
87 |
123.08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2,874,065 |
1.47 |
1,505 |
-37.52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,600 |
-4.42 |
10 |
-28.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
82,225 |
13.26 |
39 |
-17.02 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
48,156 |
0.00 |
23 |
-29.03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,000 |
0.00 |
5 |
-33.33 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
208,285 |
1,120.18 |
99 |
800.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
826,865 |
|
397 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12,868 |
0.00 |
6 |
-25.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
430 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
865 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,215,151 |
-25.07 |
2,008 |
-45.58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
72,401 |
10.87 |
34 |
-19.05 |
|
2025-05-09 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
103,611 |
15.73 |
49 |
-15.52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12,000 |
20.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
335,717 |
-8.28 |
160 |
-33.75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
54,934 |
0.00 |
26 |
-27.78 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
70,000 |
-48.15 |
33 |
-62.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
937,327 |
2.52 |
447 |
-25.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,081,974 |
0.00 |
566 |
-38.41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19,900 |
17.75 |
9 |
-18.18 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
46,119 |
|
22 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
11,945,764 |
29.24 |
5,691 |
-6.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,701,129 |
26.60 |
4,147 |
-8.07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20,000 |
|
10 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
5,152 |
0.00 |
3 |
-50.00 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17,000 |
6.25 |
9 |
-25.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51,170 |
-23.88 |
24 |
-45.45 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
3,961,799 |
20.10 |
1,887 |
-12.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
271,537 |
-0.23 |
202 |
-22.61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
27,835 |
-69.36 |
13 |
-77.97 |
|
2025-05-14 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
14,975 |
0.00 |
7 |
-22.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
136,208 |
116.73 |
65 |
56.10 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
20,000 |
0.00 |
10 |
-30.77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
219,805 |
0.00 |
57 |
-61.49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
500,000 |
0.00 |
238 |
-27.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29,900 |
-15.06 |
15 |
-39.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,445 |
7.38 |
8 |
-22.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
34,294 |
20.22 |
16 |
-11.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
113,600 |
-3.48 |
56 |
-29.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,007 |
0.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,151 |
14.72 |
4 |
0.00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
38,724 |
0.00 |
18 |
-28.00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
12,250 |
-7.55 |
6 |
-37.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
142,800 |
9.59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41,289 |
-59.63 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
59,300 |
3.31 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12,000 |
0.00 |
8 |
16.67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
7,040 |
0.00 |
3 |
-25.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22,500 |
|
11 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
31,670 |
0.00 |
15 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
618,418 |
0.96 |
295 |
-26.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,115 |
7.91 |
2 |
0.00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
25,000 |
0.00 |
12 |
-31.25 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
80,000 |
21.21 |
38 |
-11.63 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
50,340 |
0.00 |
24 |
-30.30 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,148 |
-0.49 |
5 |
-33.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
164,500 |
61.12 |
78 |
18.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,775 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
10,000 |
0.00 |
5 |
-33.33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,001 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
834,653 |
-27.04 |
397 |
-47.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
337,300 |
-37.32 |
161 |
-54.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
739 |
-96.85 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,865 |
-29.48 |
5 |
-50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,000 |
-72.63 |
2 |
-88.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104,900 |
-26.80 |
50 |
-46.81 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
11,629 |
0.00 |
6 |
-28.57 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
135,756 |
|
65 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
64,900 |
-19.08 |
31 |
-40.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,108,222 |
-66.37 |
528 |
-75.61 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
54,621 |
0.00 |
27 |
-25.71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
4,852,298 |
|
2,312 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,260 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
25,000 |
66.67 |
12 |
22.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,596,599 |
|
761 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,131,572 |
|
539 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
394,137 |
337.13 |
188 |
216.95 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
18,249 |
0.00 |
9 |
-27.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,000 |
0.00 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,462 |
|
5 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
22,500 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118,622 |
15.20 |
57 |
-16.42 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
16,000 |
0.00 |
8 |
-30.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
40,000 |
33.33 |
19 |
0.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
98,420 |
0.00 |
47 |
-28.12 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
270,048 |
|
129 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
10,400 |
0.00 |
5 |
-33.33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
176,950 |
16.45 |
84 |
-15.15 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
120,616 |
10.49 |
57 |
-19.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
24,000 |
0.00 |
11 |
-26.67 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
973,139 |
|
464 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
11,500 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29,920 |
0.00 |
14 |
-39.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
234,969 |
|
112 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
37,600 |
0.00 |
18 |
-22.73 |
|