2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24,680 |
-1.62 |
31 |
-46.55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17,110 |
0.00 |
22 |
-46.15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,866 |
8.86 |
21 |
-41.67 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,760 |
-8.29 |
6 |
-58.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,043 |
-4.66 |
1 |
-50.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
80,615 |
125.52 |
102 |
21.69 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
62,900 |
-1.87 |
79 |
-46.98 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,797 |
30.95 |
36 |
-12.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21,200 |
-68.64 |
27 |
-83.44 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
328,378 |
-1.20 |
414 |
-46.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,062,596 |
6.30 |
1,339 |
-42.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26,504 |
-65.66 |
33 |
-81.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,826 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
97,200 |
11.72 |
122 |
-39.60 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
63,950 |
-0.10 |
81 |
-45.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20,709 |
-25.18 |
26 |
-59.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
156,762 |
-0.05 |
198 |
-45.88 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
43,906 |
-0.40 |
55 |
-46.08 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
18,000 |
0.00 |
23 |
-46.34 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
750 |
0.00 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
100,000 |
|
126 |
-45.69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
27,242 |
0.00 |
34 |
-46.03 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1,319 |
0.00 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,000 |
0.00 |
25 |
-45.65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,212 |
0.00 |
5 |
-44.44 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
117,572 |
6.29 |
148 |
-42.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
641 |
-92.62 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71,200 |
-1.66 |
90 |
-47.02 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
344 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
975 |
|
1 |
|
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,688,705 |
6.69 |
2,128 |
-42.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
576,079 |
8.05 |
726 |
-41.49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
212,186 |
17.28 |
333 |
-33.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25,600 |
-16.88 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,859 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,300 |
-89.30 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,848 |
49.23 |
102 |
-15.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,143 |
-58.40 |
22 |
-77.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
314 |
-2.79 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
118 |
0.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
644 |
-5.57 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107,661 |
55.98 |
136 |
-15.62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
161,866 |
-1.34 |
204 |
-46.72 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
169 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6,038 |
194.68 |
8 |
75.00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117,209 |
0.00 |
148 |
-61.72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,002 |
0.00 |
18 |
-33.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
486 |
58.82 |
1 |
|
|
2025-05-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
480,842 |
4.25 |
606 |
-43.47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,025 |
0.00 |
1 |
-50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
797 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,000 |
0.00 |
41 |
-34.43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,152 |
0.00 |
25 |
-43.18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
441 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
247,521 |
66.55 |
312 |
-9.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
744,760 |
0.00 |
938 |
-45.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60,583 |
|
76 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,535 |
-38.23 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,213 |
-15.99 |
13 |
-57.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
521,059 |
|
657 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33,600 |
-32.67 |
42 |
-63.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76,759 |
64.34 |
97 |
-11.11 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
21,750 |
|
27 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,170 |
67.14 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
86,000 |
-59.03 |
108 |
-77.91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,414 |
0.00 |
23 |
-45.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73,962 |
24.48 |
116 |
-28.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,738 |
75.58 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,275 |
|
4 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,337 |
0.00 |
23 |
-45.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37,590 |
-0.20 |
47 |
-45.98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,200 |
0.00 |
36 |
-46.15 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16,000 |
0.00 |
20 |
-45.95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,200 |
|
14 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,514 |
6.00 |
8 |
-42.86 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,281 |
-23.34 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,848 |
-30.29 |
5 |
-66.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,414,195 |
-0.54 |
3,042 |
-46.11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,674 |
-1.37 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,105 |
182.27 |
4 |
50.00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109,600 |
86.71 |
138 |
1.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,800 |
-90.16 |
17 |
-94.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,845 |
0.92 |
16 |
-44.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,069 |
-79.35 |
4 |
-91.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
503,376 |
-2.04 |
634 |
-46.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
635 |
-35.53 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83,246 |
39.59 |
105 |
-24.64 |
|