2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298,539 |
0.00 |
2,988 |
4.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,624 |
0.00 |
159 |
19.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
199,200 |
0.35 |
1,994 |
4.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69,800 |
2.63 |
699 |
7.22 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
49,101 |
162.60 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
854,030 |
405.62 |
6,841 |
272.35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,233 |
7.62 |
108 |
28.92 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
453 |
10.76 |
4 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25,532 |
1,175.32 |
256 |
1,242.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,112 |
7.94 |
423 |
29.36 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
272,678 |
275.03 |
2,730 |
292.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,700 |
-6.70 |
167 |
-2.34 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
423,700 |
1.51 |
4,063 |
21.54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
80,167 |
0.00 |
802 |
4.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37,700 |
0.00 |
377 |
4.43 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
61,779 |
|
592 |
|
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
712,454 |
|
7,132 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,800 |
|
17 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,555 |
0.00 |
25 |
20.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59,701 |
-2.67 |
549 |
-14.62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,846 |
-46.20 |
28 |
-44.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
717,856 |
-1.47 |
7,186 |
2.95 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
104,750 |
0.05 |
1,049 |
4.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
580,997 |
135.41 |
5,816 |
145.98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
|
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,389 |
|
71 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
288,700 |
87.59 |
2,890 |
96.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
21,307 |
0.05 |
213 |
4.41 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
44,374 |
-17.28 |
425 |
-5.56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
524,416 |
-14.67 |
5,249 |
-10.84 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
88,805 |
-5.54 |
889 |
-1.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6,793 |
0.00 |
65 |
20.37 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6,684 |
1.03 |
67 |
4.76 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,039 |
-65.90 |
77 |
-61.11 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
503,199 |
330.29 |
5,037 |
349.73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
154,900 |
-24.48 |
1,551 |
-21.08 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
268,127 |
|
2,571 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
42,059 |
-72.48 |
441 |
-70.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13,968 |
4.18 |
140 |
8.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,535 |
|
166 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
625,146 |
2.13 |
6,258 |
6.72 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,938,300 |
379.73 |
15,526 |
253.24 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,163 |
-49.92 |
21 |
-41.18 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,252,078 |
0.00 |
12,533 |
4.49 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35,157 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21,757 |
0.00 |
209 |
19.54 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,188,411 |
-0.82 |
11,397 |
18.73 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
10,150 |
0.00 |
102 |
4.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
950 |
37.09 |
10 |
50.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
99,718 |
-56.55 |
998 |
-54.60 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
717,499 |
1.41 |
6,601 |
-11.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,367 |
491.75 |
24 |
666.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,020 |
-74.98 |
9 |
-78.57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43,813 |
4.25 |
439 |
8.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,909 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
818,162 |
-13.62 |
8,190 |
-9.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,451 |
7.72 |
483 |
-5.49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
863 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17,960 |
-9.88 |
180 |
-5.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,656 |
0.00 |
187 |
4.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,370 |
0.00 |
54 |
3.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182,724 |
6.13 |
1,829 |
10.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
203,941 |
0.86 |
1,876 |
-11.55 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
80,621 |
331.22 |
807 |
350.84 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
70,800 |
-5.60 |
709 |
-1.39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
84 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,323 |
|
93 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
80,349 |
-84.22 |
804 |
-83.52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
460,000 |
5.01 |
4,605 |
9.72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,434 |
-25.20 |
14 |
-22.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,254 |
0.00 |
22 |
16.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71,400 |
-35.27 |
715 |
-32.39 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,860 |
0.00 |
69 |
4.62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
135,800 |
-16.98 |
1,359 |
-13.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,936 |
|
109 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
346,406 |
|
3,468 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
140,521 |
0.77 |
1,407 |
5.32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,714 |
-18.10 |
147 |
-14.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,900 |
8.72 |
349 |
13.68 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
682,500 |
-1.57 |
6,279 |
-13.67 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
687,981 |
14.01 |
6,887 |
19.13 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1,000 |
0.00 |
10 |
12.50 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
73,191 |
|
673 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,381 |
-23.88 |
244 |
-20.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,169,577 |
59.32 |
11,707 |
66.48 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
217,784 |
|
2,179 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
659,231 |
|
6,599 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,276 |
0.00 |
273 |
4.60 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
92,670 |
|
928 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,133 |
0.00 |
40 |
18.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
849 |
59.89 |
8 |
100.00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
65,600 |
-68.29 |
629 |
-62.04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,256,378 |
-5.83 |
32,596 |
-1.60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19,981 |
0.00 |
192 |
19.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
301 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
1,136,733 |
94.77 |
11 |
120.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
285,106 |
-60.78 |
2,623 |
-65.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,333 |
-4.05 |
42 |
13.89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
597,583 |
1.80 |
5,982 |
6.37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
300,000 |
|
3,003 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,848 |
|
299 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
564,824 |
0.34 |
5,654 |
4.84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,632 |
0.00 |
160 |
19.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,317,837 |
-56.06 |
13,192 |
-54.08 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
445,000 |
18.58 |
4,094 |
4.01 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,195,892 |
0.59 |
11,971 |
5.10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
143,182 |
-11.93 |
1,433 |
-7.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,624 |
114.00 |
275 |
156.07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
246,000 |
0.00 |
2,463 |
4.50 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5,511 |
0.00 |
55 |
5.77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
543 |
8.60 |
5 |
0.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
30,967 |
51.58 |
310 |
58.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
160,562 |
0.00 |
1,607 |
4.49 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
387,699 |
1.00 |
3,881 |
5.52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17,793 |
|
0 |
|
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
593,619 |
-60.03 |
5,687 |
-54.42 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
24,100 |
|
241 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
826 |
-95.17 |
8 |
-93.94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
320,101 |
20.69 |
3,204 |
26.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25,159 |
-41.86 |
252 |
-39.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
100,387 |
|
1,005 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,117,825 |
299.51 |
11,189 |
317.50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
734,524 |
393.34 |
7,353 |
415.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95,509 |
0.17 |
956 |
4.71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
363,140 |
|
3,635 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63,267 |
5.66 |
607 |
26.51 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
100,388 |
-1.87 |
1,005 |
2.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
390,272 |
-5.37 |
3,907 |
-1.14 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
650,328 |
19.81 |
6,510 |
25.17 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
913,577 |
0.31 |
9 |
12.50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,307 |
0.00 |
41 |
20.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32,863 |
|
329 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,131 |
-2.15 |
151 |
2.03 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
432,856 |
1.57 |
4,334 |
6.12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,801 |
|
118 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
790 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
203,213 |
-19.93 |
1,949 |
-4.13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
55,000 |
0.00 |
588 |
14.20 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
96,152 |
-31.50 |
885 |
-39.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28,282 |
-76.26 |
283 |
-75.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
156,601 |
95.91 |
1,568 |
104.84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38,240 |
161.08 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,117 |
4.23 |
645 |
-8.51 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
3,700 |
0.00 |
34 |
-10.53 |
|