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 |
|